"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
May 20, 2014 SURRY Sun Art Retail Group Ltd. American Depository Receipts OTC Link Cash Dividend 0.32557 0
May 20, 2014 ORFLY Oriflame Cosmetics SA American Depository Receipts OTC Link Cash Dividend 0.1354 0 Annual
May 20, 2014 HCAP Harvest Capital Credit Corp Nasdaq Cash Dividend 0.1125 0 Monthly
May 20, 2014 GRPTY Groupe Eurotunnel GET American Depository Receipts OTC Link Cash Dividend 0.26157 0
May 20, 2014 CLUB Town Sports International Holdings, Inc. Common Stock Nasdaq Cash Dividend 0.16 0 Quarterly
May 20, 2014 AMAT Applied Materials, Inc. Common Stock Nasdaq Cash Dividend 0.1 0 Quarterly
May 19, 2014 WAG Walgreen Co. Common Stock NYSE Cash Dividend 0.315 0 Quarterly
May 19, 2014 UNCFY UniCredito Spa American Depository Receipts Grey Market Cash Dividend 1.6234 0
May 19, 2014 TDPAY Tods Group S.p.a. American Depository Receipts OTC Link Cash Dividend 0.26327 0
May 19, 2014 SLVO Credit Suisse Nasdaq Cash Dividend 0.1328 0 Monthly
May 19, 2014 SHGXY Shenguan Holdings Group Ltd American Depository Receipts OTC Link Cash Dividend 0.26851 0
May 19, 2014 SFRGY Salvatore Ferragamo S.P.A. American Depository Receipts OTC Link Cash Dividend 0.20251 0
May 19, 2014 SFRGY Salvatore Ferragamo S.P.A. American Depository Receipts OTC Link Cash Dividend 0.20251 0
May 19, 2014 PMLAY Parmalat S.p.A. Global Depository Receipts Grey Market Cash Dividend 0.02803 0
May 19, 2014 MDLAY Mediolanum S.p.A. American Depository Receipts OTC Link Cash Dividend 0.29849 0
May 19, 2014 HUWHY Hutchison Whampoa Ltd. American Depository Receipts OTC Link Cash Dividend 0.39409 0
May 19, 2014 GTKYY GTECH S.P.A. American Depository Receipts OTC Link Cash Dividend 0.80722 0
May 19, 2014 GLDI Credit Suisse Nasdaq Cash Dividend 0.0939 0 Monthly
May 19, 2014 ELPSY Enel Green Power S.p.A American Depository Receipts Grey Market Cash Dividend 0.15578 0
May 19, 2014 CHEUY Cheung Kong (HOLDINGS) Ltd. American Depository Receipts OTC Link Cash Dividend 0.3364 0