"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Apr 25, 2014 WTKWY Wolters Kluwer N.V. American Depository Receipts OTC Link Cash Dividend 0.8192 0
Apr 25, 2014 SGGKY Singapore Technologies Engineering Ltd. American Depository Receipts OTC Link Cash Dividend 0.89548 0
Apr 25, 2014 SAXPY Sampo OYJ American Depository Receipts OTC Link Cash Dividend 0.90622 0
Apr 25, 2014 PBOWO Pitney Bowes International Holdings Inc Preferred Stock Grey Market Cash Dividend 30.625 0 "Semi Annual"
Apr 25, 2014 OVCHY Overseas Chinese Banking Corp., Ltd. American Depository Receipts OTC Link Cash Dividend 0.2432 0
Apr 25, 2014 GJNSY Gjensidige Forsikring Asa American Depository Receipts Grey Market Cash Dividend 0.90637 0
Apr 25, 2014 DNHBY DNB ASA American Depository Receipts OTC Link Cash Dividend 3.72942 0
Apr 24, 2014 YPRO AdvisorShares Trust Nasdaq Cash Dividend 0 0 Monthly
Apr 24, 2014 SMBMY Sembcorp Marine Ltd. American Depository Receipts OTC Link Cash Dividend 0.58336 0
Apr 24, 2014 SEOAY Stora Enso Oyj American Depository Receipts OTC Link Cash Dividend 0.2678 0 Annual
Apr 24, 2014 LRLCY L'Oreal Co. American Depository Receipts OTC Link Cash Dividend 0.5363 0
Apr 24, 2014 HNLGY Hang Lung Group Ltd. American Depository Receipts OTC Link Cash Dividend 0.37282 0
Apr 24, 2014 HLPPY Hang Lung Properties Ltd. American Depository Receipts OTC Link Cash Dividend 0.3535 0
Apr 24, 2014 CMSAY Ciments Francais American Depository Receipts OTC Link Cash Dividend 0.38905 0
Apr 24, 2014 BOUYY Bouygues SA American Depository Receipts OTC Link Cash Dividend 0.3338 0
Apr 24, 2014 AHEXY Adecco S.A. American Depository Receipts OTC Link Cash Dividend 0.91397 0
Apr 23, 2014 QYLD "Recon Capital NASDAQ 100 Covered Call ETF" "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Apr 23, 2014 MNGPY Man Group Plc American Depository Receipts OTC Link Cash Dividend 0.04335 0
Apr 23, 2014 LGGNY Legal & General Group Plc American Depository Receipts OTC Link Cash Dividend 0.54871 0
Apr 23, 2014 HKMPY Hikma Pharmaceuticals plc. American Depository Receipts OTC Link Cash Dividend 0.24 0