"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 9, 2014 YAGOY Yageo Corp. American Depository Receipts Grey Market Reverse Split 0 0.302569
Oct 9, 2014 YAGEZ Yageo Corp. American Depository Receipts Grey Market Reverse Split 0 0.302569
Oct 9, 2014 WELPM Wisconsin Electric Power Co. Preferred Stock OTC Link Cash Dividend 1.5 0 Quarterly
Oct 9, 2014 SGHIY Shanghai Industrial Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.5599 0
Oct 9, 2014 PRBAY Parana Banco S.A. American Depository Receipts OTC Link Cash Dividend 0.1536 0
Oct 9, 2014 PKBK Parke Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Oct 9, 2014 OSM SLM Corp. Structured Product Nasdaq Cash Dividend 0.0837 0 Monthly
Oct 9, 2014 NISQY Novolipetsk Iron American Depository Receipts Grey Market Cash Dividend 0.1867 0
Oct 9, 2014 MOTAY Mobile TeleSystem OJSC Global Depository Receipts Grey Market Cash Dividend 0.246 0
Oct 9, 2014 MOTAF Mobile TeleSystem OJSC Global Depository Receipts Grey Market Cash Dividend 0.246 0
Oct 9, 2014 MGJCL Magnit Ojsc Global Depository Receipts Grey Market Cash Dividend 0.3898 0
Oct 9, 2014 KKPNY Royal KPN N.V. American Depository Receipts OTC Link Cash Dividend 0.0215 0
Oct 9, 2014 KCAP KCAP Financial, Inc. Common Stock Nasdaq Cash Dividend 0.25 0 Quarterly
Oct 9, 2014 ISM SLM Corp. Structured Product Nasdaq Cash Dividend 0.0847 0 Monthly
Oct 9, 2014 GWSVP Glacier Water Trust I Preferred Stock OTC Link Cash Dividend 0.1888 0 Monthly
Oct 9, 2014 GPOVY Grupo Carso S.A. de CV American Depository Receipts OTC Link Cash Dividend 0.0525 0
Oct 9, 2014 GPOOY Grupo Carso S.A. de CV Global Depository Receipts Grey Market Cash Dividend 0.0525 0
Oct 9, 2014 GDFZY GDF Suez S.A. American Depository Receipts OTC Link Cash Dividend 0.5263 0
Oct 9, 2014 CTRYY Country Garden Holdings Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.0991 0
Oct 9, 2014 CRPFY Corporacion Financiera Colombiana S.A. American Depository Receipts OTC Link Cash Dividend 0.0494 0