Scheduled Ex-Dividends May 2013 Scheduled

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Rosner

Scheduled Ex-Dividends May 2013


Scheduled Ex-Dividends    05/20/13    WYNMY    Wynn Macau Ltd.    American Depository Receipts    OTC Link    Cash Dividend    1.54679    0       
Scheduled Ex-Dividends    05/20/13    UFGSY    Unipol Gruppo Finanziaro SPA    American Depository Receipts    OTC Link    Cash Dividend    0.08634    0       
Scheduled Ex-Dividends    05/20/13    TELNY    Telenor ASA    American Depository Receipts    OTC Link    Cash Dividend    2.77    0       
Scheduled Ex-Dividends    05/20/13    TDPAY    Tods Group S.p.a.    American Depository Receipts    OTC Link    Cash Dividend    0.2446    0       
Scheduled Ex-Dividends    05/20/13    SNMRY    Snam S.p.A.    American Depository Receipts    OTC Link    Cash Dividend    0.28183    0       
Scheduled Ex-Dividends    05/20/13    SAPMY    Saipem S.p.A.    American Depository Receipts    OTC Link    Cash Dividend    0.31149    0       
Scheduled Ex-Dividends    05/20/13    PMLAY    Parmalat S.p.A.    Global Depository Receipts    Grey Market    Cash Dividend    0.035    0       
Scheduled Ex-Dividends    05/20/13    MDLAY    Mediolanum S.p.A.    American Depository Receipts    OTC Link    Cash Dividend    0.15057    0       
Scheduled Ex-Dividends    05/20/13    LTTOY    Lottomatica S.p.A.    American Depository Receipts    OTC Link    Cash Dividend    0.7354    0       
Scheduled Ex-Dividends    05/20/13    ITALY    Italcementi Fabriche Riunite Cemento S.p.a.    American Depository Receipts    OTC Link    Cash Dividend    0.04676    0       
Scheduled Ex-Dividends    05/20/13    ISNPY    Intesa Sanpaolo S.p.A.    American Depository Receipts    OTC Link    Cash Dividend    0.2883    0       
Scheduled Ex-Dividends    05/20/13    HGKGY    Power Assets Holdings Ltd.    American Depository Receipts    OTC Link    Cash Dividend    0.21593    0       
Scheduled Ex-Dividends    05/20/13    GXSBY    Geox Spa Biadene di Montebelluna Tv    American Depository Receipts    OTC Link    Cash Dividend    0.05173    0       
Scheduled Ex-Dividends    05/20/13    ELPSY    Enel Green Power S.p.A    American Depository Receipts    Grey Market    Cash Dividend    0.11529    0       
Scheduled Ex-Dividends    05/20/13    DVDCY    Davide Campari-Milano S.p.A.    American Depository Receipts    OTC Link    Cash Dividend    0.0309    0       
Scheduled Ex-Dividends    05/20/13    BZZUY    Buzzi Unicem SpA    American Depository Receipts    OTC Link    Cash Dividend    0.02109    0       
Scheduled Ex-Dividends    05/20/13    AZIHY    Azimut Holding Spa    American Depository Receipts    Grey Market    Cash Dividend    1.09338    0       
Scheduled Ex-Dividends    05/20/13    ATASY    Atlantia SPA    American Depository Receipts    OTC Link    Cash Dividend    0.18454    0       
Scheduled Ex-Dividends    05/20/13    ASDOY    Ansaldo STS Spa    American Depository Receipts    OTC Link    Cash Dividend    0.16455    0       
Scheduled Ex-Dividends    05/20/13    ARZGY    Assicurazioni Generali Spa    American Depository Receipts    OTC Link    Cash Dividend    0.09088    0       
Scheduled Ex-Dividends    05/17/13    WAG    Walgreen Co.    Common Stock    NYSE    Cash Dividend    0.275    0    Quarterly   
Scheduled Ex-Dividends    05/17/13    PKSGY    Parkson Retail Group, Ltd.    American Depository Receipts    OTC Link    Cash Dividend    0.30239    0    Semi-Annual   
Scheduled Ex-Dividends    05/17/13    PKSGY    Parkson Retail Group, Ltd.    American Depository Receipts    OTC Link    Cash Dividend    0.30239    0    Semi-Annual   
Scheduled Ex-Dividends    05/17/13    OMVKY    OMV AG    American Depository Receipts    OTC Link    Cash Dividend    1.17308    0       
Scheduled Ex-Dividends    05/17/13    EBKDY    Erste Group Bank AG    American Depository Receipts    OTC Link    Cash Dividend    0.17565    0       
Scheduled Ex-Dividends    05/16/13    SHGXY    Shenguan Holdings Group Ltd    American Depository Receipts    OTC Link    Cash Dividend    0.22746    0       
Scheduled Ex-Dividends    05/16/13    LMPMY    Lee & Man Paper Manufacturing Ltd.    American Depository Receipts    OTC Link    Cash Dividend    0.05441    0       
Scheduled Ex-Dividends    05/16/13    LAND    Gladstone Land Corp        Nasdaq    Cash Dividend    0.12    0    Monthly   
Scheduled Ex-Dividends    05/16/13    HTHKY    Hutchison Telecommunications Hong Kong Holdings Ltd.    American Depository Receipts    OTC Link    Cash Dividend    0.23183    0       
Scheduled Ex-Dividends    05/16/13    HRZN    Horizon Technology Finance Corp.    Common Stock    Nasdaq    Cash Dividend    0.115    0    Monthly   
Scheduled Ex-Dividends    05/16/13    HENGY    Hengdeli Holdings Ltd    American Depository Receipts    OTC Link    Cash and Stock Dividend or Split    0.14613    1.1       
Scheduled Ex-Dividends    05/16/13    HENGY    Hengdeli Holdings Ltd    American Depository Receipts    OTC Link    Stock Dividend/Split    0    1.1       
Scheduled Ex-Dividends    05/16/13    HENGY    Hengdeli Holdings Ltd    American Depository Receipts    OTC Link    Stock Dividend/Split    0    1.1       
Scheduled Ex-Dividends    05/16/13    GOODP    Gladstone Commercial Corp.    Preferred Stock    Nasdaq    Cash Dividend    0.16146    0    Monthly   
Scheduled Ex-Dividends    05/16/13    GOODO    Gladstone Commercial Corp.    Preferred Stock    Nasdaq    Cash Dividend    0.15625    0    Monthly   
Scheduled Ex-Dividends    05/16/13    GOODN    Gladstone Commercial Corp.    Preferred Stock    Nasdaq    Cash Dividend    0.14844    0    Monthly   
Scheduled Ex-Dividends    05/16/13    GOOD    Gladstone Commercial Corp.    Common Stock    Nasdaq    Cash Dividend    0.125    0    Monthly   
Scheduled Ex-Dividends    05/16/13    GLADP    Gladstone Capital Corp.    Preferred Stock    Nasdaq    Cash Dividend    0.14844    0    Monthly   
Scheduled Ex-Dividends    05/16/13    GLAD    Gladstone Capital Corp.    Common Stock    Nasdaq    Cash Dividend    0.07    0    Monthly   
Scheduled Ex-Dividends    05/16/13    GAINP    Gladstone Investment Corp.        Nasdaq    Cash Dividend    0.14844    0    Monthly   
Scheduled Ex-Dividends    05/16/13    GAIN    Gladstone Investment Corp.    Common Stock    Nasdaq    Cash Dividend    0.05    0    Monthly   
Scheduled Ex-Dividends    05/16/13    CDGXY    China Dongxiang Group Co., Ltd.    American Depository Receipts    Grey Market    Cash Dividend    0.06988    0       
Scheduled Ex-Dividends    05/16/13    BNPZY    BNP Paribas    American Depository Receipts    Grey Market    Cash Dividend    1.67596    0       
Scheduled Ex-Dividends    05/16/13    BNPQY    BNP Paribas    American Depository Receipts    OTC Link    Cash Dividend    0.83548    0       
Scheduled Ex-Dividends    05/15/13    PVBK    Pacific Valley Bank (Salinas, CA)    Common Stock    OTC Link    Stock Dividend/Split    0    1.1       
Scheduled Ex-Dividends    05/15/13    PNCFO    PNC Financial Services Group, Inc. (The)    Preferred Stock    Grey Market    Cash Dividend    0.45    0    Quarterly   
Scheduled Ex-Dividends    05/15/13    PMOIY    Premier Oil plc    American Depository Receipts    OTC Link    Cash Dividend    0.06718    0       
Scheduled Ex-Dividends    05/15/13    NAYP    Naylor Pipe Co.    Common Stock    OTC Link    Cash Dividend    2    0       
Scheduled Ex-Dividends    05/15/13    MTPVY    Metropole Television SA    American Depository Receipts    Grey Market    Cash Dividend    1.64062    0       
Scheduled Ex-Dividends    05/15/13    LLTC    Linear Technology Corp.    Common Stock    Nasdaq    Cash Dividend    0.26    0    Quarterly   
Scheduled Ex-Dividends    05/15/13    LFUGY    Li & Fung    American Depository Receipts    OTC Link    Cash Dividend    0.03622    0       
Scheduled Ex-Dividends    05/15/13    IMASY    Inmarsat Plc.    American Depository Receipts    OTC Link    Cash Dividend    0.2465    0       
Scheduled Ex-Dividends    05/15/13    GFSZY    G4S Plc    American Depository Receipts    OTC Link    Cash Dividend    0.38093    0       
Scheduled Ex-Dividends    05/15/13    CSWC    Capital Southwest Corp.    Common Stock    Nasdaq    Cash Dividend    0.4    0    Semi-Annual   
Scheduled Ex-Dividends    05/15/13    CKSNY    Vesuvius Plc    American Depository Receipts    OTC Link    Cash Dividend    0.13179    0       
Scheduled Ex-Dividends    05/14/13    YARIY    Yara International ASA    American Depository Receipts    OTC Link    Cash Dividend    1.90339    0    Annual   
Scheduled Ex-Dividends    05/14/13    VIVHY    Vivendi SA    American Depository Receipts    OTC Link    Cash Dividend    1.07765    0       
Scheduled Ex-Dividends    05/14/13    VIVHY    Vivendi SA    American Depository Receipts    OTC Link    Cash Dividend    1.05515    0       
Scheduled Ex-Dividends    05/14/13    TLTZY    Tele2 AB    American Depository Receipts    OTC Link    Cash Dividend    0.41987    0    Annual   
Scheduled Ex-Dividends    05/14/13    MSFT    Microsoft Corp.    Common Stock    Nasdaq    Cash Dividend    0.23    0    Quarterly   
Scheduled Ex-Dividends    05/14/13    HXGBY    Hexagon AB    American Depository Receipts    OTC Link    Cash Dividend    0.22986    0       
Scheduled Ex-Dividends    05/14/13    CAKFY    Celesio AG    American Depository Receipts    OTC Link    Cash Dividend    0.04802    0       
Scheduled Ex-Dividends    05/14/13    AMGN    Amgen Inc.    Common Stock    Nasdaq    Cash Dividend    0.47    0    Quarterly   
Scheduled Ex-Dividends    05/13/13    XLNX    Xilinx, Inc.    Common Stock    Nasdaq    Cash Dividend    0.25    0    Quarterly   
Scheduled Ex-Dividends    05/13/13    WSFSL    WSFS Financial Corp.    Common Stock    Nasdaq    Cash Dividend    0.39063    0    Quarterly   
Scheduled Ex-Dividends    05/13/13    WBRBY    Wienerberger Baustoffindustrie AG    American Depository Receipts    OTC Link    Cash Dividend    0.02054    0       
Scheduled Ex-Dividends    05/13/13    SVYZY    Solvay S.A.    American Depository Receipts    OTC Link    Cash Dividend    0.1764    0       
Scheduled Ex-Dividends    05/13/13    SPHZF    SM Prime Holdings, Inc.    Global Depository Receipts    Grey Market    Cash Dividend    0.22872    0       
Scheduled Ex-Dividends    05/13/13    SPHXY    SM Prime Holdings, Inc.    American Depository Receipts    Grey Market    Cash Dividend    0.22872    0       
Scheduled Ex-Dividends    05/13/13    SIOLY    Sino-Ocean Land    American Depository Receipts    OTC Link    Cash Dividend    0.39446    0       
Scheduled Ex-Dividends    05/13/13    SADL    Sadlier (WILLIAM H.), Inc.    Common Stock    OTC Link    Cash Dividend    1.15    0    Annual   
Scheduled Ex-Dividends    05/13/13    NWFL    Norwood Financial Corp.    Common Stock    Nasdaq    Stock Dividend/Split    0    1.1       
Scheduled Ex-Dividends    05/13/13    NDGPY    Nine Dragons Paper Holdings Ltd.    American Depository Receipts    OTC Link    Cash Dividend    0.05469    0       
Scheduled Ex-Dividends    05/13/13    LAACZ    LAACO, Ltd.    Fund    OTC Link    Cash Dividend    14    0    Quarterly   
Scheduled Ex-Dividends    05/13/13    JUVF    Juniata Valley Financial Corp.    Common Stock    OTC Link/FINRA BB    Cash Dividend    0.22    0    Quarterly   
Scheduled Ex-Dividends    05/13/13    HTCO    Hickory Tech Corp.    Common Stock    Nasdaq    Cash Dividend    0.145    0    Quarterly   
Scheduled Ex-Dividends    05/13/13    HONT    Honat Bancorp, Inc.    Common Stock    OTC Link    Cash Dividend    1.5    0    Quarterly   
Scheduled Ex-Dividends    05/13/13    GCBC    Greene County Bancorp, Inc.    Common Stock    Nasdaq    Cash Dividend    0.175    0    Quarterly   
Scheduled Ex-Dividends    05/13/13    FSC    Fifth Street Finance Corp.    Common Stock    Nasdaq    Cash Dividend    0.0958    0    Monthly   
Scheduled Ex-Dividends    05/13/13    FIZN    First Citizens Bancshares, Inc.    Common Stock    OTC Link    Cash Dividend    0.25    0    Quarterly   
Scheduled Ex-Dividends    05/13/13    DPNEY    Daphne International Holdings Ltd.    American Depository Receipts    OTC Link    Cash Dividend    0.20988    0       
Scheduled Ex-Dividends    05/13/13    DBOEY    Deutsche Boerse AG    American Depository Receipts    OTC Link    Cash Dividend    0.18693    0       
Scheduled Ex-Dividends    05/13/13    CVCY    Central Valley Community Bancorp    Common Stock    Nasdaq    Cash Dividend    0.05    0       
Scheduled Ex-Dividends    05/13/13    CTTAY    Continental AG    American Depository Receipts    OTC Link    Cash Dividend    2.1537    0       
Scheduled Ex-Dividends    05/13/13    CMPUY    CompuGroup Medical AG    American Depository Receipts    Grey Market    Cash Dividend    0.30424    0       
Scheduled Ex-Dividends    05/13/13    CCOZY    China Coal Energy Co., Ltd.    American Depository Receipts    OTC Link    Cash Dividend    0.55334    0       
Scheduled Ex-Dividends    05/13/13    BSET    Bassett Furniture Industries, Inc.    Common Stock    Nasdaq    Cash Dividend    0.05    0    Quarterly   
Scheduled Ex-Dividends    05/13/13    AIQUY    L'Air Liquide SA    American Depository Receipts    OTC Link    Cash Dividend    0.52988    0       
Scheduled Ex-Dividends    05/10/13    RNMBY    Rheinmetall AG    American Depository Receipts    OTC Link    Cash Dividend    0.30695    0       
Scheduled Ex-Dividends    05/10/13    PCCWY    PCCW Limited    American Depository Receipts    OTC Link    Cash Dividend    0.1547    0       
Scheduled Ex-Dividends    05/10/13    OSM    SLM Corp.    Structured Product    Nasdaq    Cash Dividend    0.07387    0    Monthly   
Scheduled Ex-Dividends    05/10/13    OSM    SLM Corp.    Structured Product    Nasdaq    Cash Dividend    0    0    Monthly   
Scheduled Ex-Dividends    05/10/13    NHYDY    Norsk Hydro ASA    American Depository Receipts    OTC Link    Cash Dividend    0.1129    0    Annual   
Scheduled Ex-Dividends    05/10/13    ISM    SLM Corp.    Structured Product    Nasdaq    Cash Dividend    0    0    Monthly   
Scheduled Ex-Dividends    05/10/13    ISM    SLM Corp.    Structured Product    Nasdaq    Cash Dividend    0.0749    0    Monthly   
Scheduled Ex-Dividends    05/10/13    HKTTY    Hkt Trust and Hkt Ltd    American Depository Receipts    OTC Link    Cash Dividend    0.50596    0       
Scheduled Ex-Dividends    05/10/13    GWSVP    Glacier Water Trust I    Preferred Stock    OTC Link    Cash Dividend    0.1888    0    Monthly   
Scheduled Ex-Dividends    05/10/13    GWLLY    Great Wall Motor Company, Ltd.    American Depository Receipts    OTC Link    Cash Dividend    0.77662    0       
Scheduled Ex-Dividends    05/10/13    GWLLY    Great Wall Motor Company, Ltd.    American Depository Receipts    OTC Link    Cash Dividend    0.77662    0       
Scheduled Ex-Dividends    05/10/13    DBSDY    DBS Group Holdings Ltd.    American Depository Receipts    OTC Link    Cash Dividend    0.8765    0       
Scheduled Ex-Dividends    05/09/13    VIVHY    Vivendi SA    American Depository Receipts    OTC Link    Cash Dividend    1.05515    0       
Scheduled Ex-Dividends    05/09/13    SGPEY    Saft Groupe SA    American Depository Receipts    Grey Market    Cash Dividend    1.61517    0       
Scheduled Ex-Dividends    05/09/13    MTRJY    MTR Corporation Ltd.    American Depository Receipts    OTC Link    Cash Dividend    0.67617    0       
Scheduled Ex-Dividends    05/09/13    MCEMB    Monarch Cement Co. (The)    Common Stock    Grey Market    Cash Dividend    0.23    0       
Scheduled Ex-Dividends    05/09/13    MCEM    Monarch Cement Co. (The)    Common Stock    OTC Link/FINRA BB    Cash Dividend    0.23    0    Quarterly   
Scheduled Ex-Dividends    05/09/13    JCYGY    Jardine Cycle & Carriage Limited    American Depository Receipts    OTC Link    Cash Dividend    2.05    0       
Scheduled Ex-Dividends    05/09/13    GROW    U.S. Global Investors, Inc.    Common Stock    Nasdaq    Cash Dividend    0.005    0    Monthly   
Scheduled Ex-Dividends    05/09/13    EBTC    Enterprise Bancorp, Inc.    Common Stock    Nasdaq    Cash Dividend    0.115    0    Quarterly   
Scheduled Ex-Dividends    05/08/13    VNRFY    Vienna Insurance Group    American Depository Receipts    OTC Link    Cash Dividend    0.21528    0       
Scheduled Ex-Dividends    05/08/13    RTMVY    Rightmove Plc    American Depository Receipts    OTC Link    Cash Dividend    0.18839    0       
Scheduled Ex-Dividends    05/08/13    MBWM    Mercantile Bank Corp.    Common Stock    Nasdaq    Cash Dividend    0.11    0    Quarterly   
Scheduled Ex-Dividends    05/08/13    LOIMY    Loomis AB    American Depository Receipts    Grey Market    Cash Dividend    0.91155    0       
Scheduled Ex-Dividends    05/08/13    KGFHY    Kingfisher plc    American Depository Receipts    OTC Link    Cash Dividend    0.17501    0       
Scheduled Ex-Dividends    05/08/13    HCSG    Healthcare Services Group, Inc.    Common Stock    Nasdaq    Cash Dividend    0.1675    0    Quarterly   
Scheduled Ex-Dividends    05/08/13    GXPPL    Great Plains Energy, Inc.    Preferred Stock    OTC Link    Cash Dividend    1.05    0    Quarterly   
Scheduled Ex-Dividends    05/08/13    CPBC    Community Partners Bancorp    Common Stock    Nasdaq    Cash Dividend    0.02    0    Annual   
Scheduled Ex-Dividends    05/08/13    CNLHP    Connecticut Light & Power Co. (The)    Preferred Stock    OTC Link    Cash Dividend    0.5625    0    Quarterly   
Scheduled Ex-Dividends    05/08/13    CNLHN    Connecticut Light & Power Co. (The)    Preferred Stock    OTC Link    Cash Dividend    0.4875    0    Quarterly   
Scheduled Ex-Dividends    05/08/13    CBIN    Community Bank Shares of Indiana, Inc.    Common Stock    Nasdaq    Cash Dividend    0.11    0    Quarterly   
Scheduled Ex-Dividends    05/08/13    BYLK    Baylake Corp.    Common Stock    OTC Link/FINRA BB    Cash Dividend    0.05    0       
Scheduled Ex-Dividends    05/08/13    ANFGY    Antofagasta plc    American Depository Receipts    OTC Link    Cash Dividend    1.78    0       
Scheduled Ex-Dividends    05/07/13    MYTAY    Magyar Telekom Telecommunications Plc.    American Depository Receipts    OTC Link    Cash Dividend    0.86023    0    Annual   
Scheduled Ex-Dividends    05/06/13    SVKBY    Scania AB    American Depository Receipts    OTC Link    Cash Dividend    0.59041    0    Annual   
Scheduled Ex-Dividends    05/06/13    SINPY    Singapore Land Limited    American Depository Receipts    OTC Link    Cash Dividend    0.1466    0       
Scheduled Ex-Dividends    05/06/13    SGPRY    Singapore Press Holdings Ltd.    American Depository Receipts    OTC Link    Cash Dividend    0.25519    0       
Scheduled Ex-Dividends    05/06/13    SGPRY    Singapore Press Holdings Ltd.    American Depository Receipts    OTC Link    Cash Dividend    0.25519    0       
Scheduled Ex-Dividends    05/06/13    MTTRY    Metro AG    American Depository Receipts    OTC Link    Cash Dividend    0.17102    0       
Scheduled Ex-Dividends    05/06/13    HDELY    HeidelbergCement AG    American Depository Receipts    OTC Link    Cash Dividend    0.08045    0       
Scheduled Ex-Dividends    05/06/13    HARL    Harleysville Savings Financial Corp.    Common Stock    OTC Link    Cash Dividend    0.21    0    Quarterly   
Scheduled Ex-Dividends    05/06/13    CSYJY    CSE Global Ltd    American Depository Receipts    OTC Link    Cash Dividend    0.20208    0       
Scheduled Ex-Dividends    05/06/13    BDNNY    Boliden AB    American Depository Receipts    Grey Market    Cash Dividend    0.8171    0       
Scheduled Ex-Dividends    05/06/13    AXAHY    AXA    American Depository Receipts    OTC Link    Cash Dividend    0.77707    0    Annual   
Scheduled Ex-Dividends    05/06/13    ADDYY    adidas AG    American Depository Receipts    OTC Link    Cash Dividend    0.6243    0       
Scheduled Ex-Dividends    05/03/13    KRYPY    Kerry Properties Ltd.    American Depository Receipts    OTC Link    Cash Dividend    0.31927    0       
Scheduled Ex-Dividends    05/03/13    INTC    Intel Corp.    Common Stock    Nasdaq    Cash Dividend    0.225    0    Quarterly   
Scheduled Ex-Dividends    05/03/13    INDFY    Indofood Agri Resources Ltd.    American Depository Receipts    OTC Link    Cash Dividend    0.31043    0       
Scheduled Ex-Dividends    05/03/13    HOCFY    Hochtief AG    American Depository Receipts    OTC Link    Cash Dividend    0.17126    0       
Scheduled Ex-Dividends    05/03/13    DUNIY    Duni AB    American Depository Receipts    OTC Link    Cash Dividend    0.87164    0       
Scheduled Ex-Dividends    05/03/13    AZSEY    Allianz SE    American Depository Receipts    OTC Link    Cash Dividend    0.43409    0    Annual   
Scheduled Ex-Dividends    05/02/13    TKPPY    Technip    American Depository Receipts    OTC Link    Cash Dividend    0.3763    0    Annual   
Scheduled Ex-Dividends    05/02/13    PTXKY    PT XL Axiata Tbk    American Depository Receipts    OTC Link    Cash Dividend    0.20234    0       
Scheduled Ex-Dividends    05/02/13    PEOP    Peoples Federal Bancshares, Inc.    Common Stock    Nasdaq    Cash Dividend    0.04    0    Quarterly   
Scheduled Ex-Dividends    05/02/13    NSEC    National Security Group, Inc. (The)    Common Stock    Nasdaq    Cash Dividend    0.025    0    Quarterly   
Scheduled Ex-Dividends    05/02/13    MSFZY    Mercantil Servicios Financieros C.A.    American Depository Receipts    OTC Link    Cash Dividend    2.86073    0       
Scheduled Ex-Dividends    05/02/13    MSFJY    Mercantil Servicios Financieros C.A.    American Depository Receipts    OTC Link    Cash Dividend    2.86073    0       
Scheduled Ex-Dividends    05/02/13    LZRFY    Localiza Rent A Car SA    American Depository Receipts    OTC Link    Stock Dividend/Split    0    1.05       
Scheduled Ex-Dividends    05/02/13    LRLCY    L'Oreal Co.    American Depository Receipts    OTC Link    Cash Dividend    0.48953    0       
Scheduled Ex-Dividends    05/02/13    LRLCY    L'Oreal Co.    American Depository Receipts    OTC Link    Cash Dividend    0.48953    0       
Scheduled Ex-Dividends    05/02/13    JCTCF    Jewett-Cameron Trading Company Ltd.    Common Stock    Nasdaq    Stock Dividend/Split    0    2       
Scheduled Ex-Dividends    05/02/13    JBFCY    Jollibee Foods Corp.    American Depository Receipts    OTC Link    Cash Dividend    0.03917    0       
Scheduled Ex-Dividends    05/02/13    INGIY    Ingenico S.A.    American Depository Receipts    OTC Link    Cash Dividend    0.13437    0       
Scheduled Ex-Dividends    05/02/13    HLRD    Hilliard Corp.    Common Stock    OTC Link    Cash Dividend    2.25    0    Quarterly   
Scheduled Ex-Dividends    05/02/13    FNHC    Federated National Holding Co.    Common Stock    Nasdaq    Cash Dividend    0.03    0    Quarterly   
Scheduled Ex-Dividends    05/02/13    DNHBY    DNB ASA    American Depository Receipts    OTC Link    Cash Dividend    3.20733    0       
Scheduled Ex-Dividends    05/02/13    CLLDY    CapitaLand Ltd.    American Depository Receipts    OTC Link    Cash Dividend    0.09884    0       
Scheduled Ex-Dividends    05/02/13    BRPPY    BR Properties SA    American Depository Receipts    OTC Link    Cash Dividend    0.2363    0       
Scheduled Ex-Dividends    05/01/13    YLDGY    Yanlord Land Group Ltd.    American Depository Receipts    OTC Link    Cash Dividend    0.27092    0       
Scheduled Ex-Dividends    05/01/13    WEIGY    Weir Group PLC    American Depository Receipts    OTC Link    Cash Dividend    0.2044    0       
Scheduled Ex-Dividends    05/01/13    VIAAY    Vienna International Airport (VIA)    American Depository Receipts    OTC Link    Cash Dividend    0.23732    0       
Scheduled Ex-Dividends    05/01/13    VEMLY    Venture Corp., Ltd.    American Depository Receipts    OTC Link    Cash Dividend    1.97314    0       
Scheduled Ex-Dividends    05/01/13    SCEDP    Southern California Edison Co.    Preferred Stock    OTC Link    Cash Dividend    1.625    0    Quarterly   
Scheduled Ex-Dividends    05/01/13    RGSJY    Regus plc.    American Depository Receipts    Grey Market    Cash Dividend    0.29615    0       
Scheduled Ex-Dividends    05/01/13    PKIN    Pekin Life Insurance Co.    Common Stock    OTC Link    Cash Dividend    0.02    0    Quarterly   
Scheduled Ex-Dividends    05/01/13    PETM    PETsMART, Inc.    Common Stock    Nasdaq    Cash Dividend    0.165    0    Quarterly   
Scheduled Ex-Dividends    05/01/13    OSHC    Ocean Shore Holding Co.    Common Stock    Nasdaq    Cash Dividend    0.06    0    Quarterly   
Scheduled Ex-Dividends    05/01/13    NPBC    National Penn Bancshares, Inc.    Common Stock    Nasdaq    Cash Dividend    0.1    0    Quarterly   
Scheduled Ex-Dividends    05/01/13    MTUAY    MTU Aero Engines Holdings AG    American Depository Receipts    OTC Link    Cash Dividend    0.5983    0       
Scheduled Ex-Dividends    05/01/13    MOCO    MOCON, Inc.    Common Stock    Nasdaq    Cash Dividend    0.11    0    Quarterly   
Scheduled Ex-Dividends    05/01/13    MNBP    Mars National Bank (The) (PA)    Common Stock    OTC Link    Cash Dividend    3    0    Quarterly   
Scheduled Ex-Dividends    05/01/13    JDWPY    J.D. Wetherspoon PLC    American Depository Receipts    OTC Link    Cash Dividend    0.28394    0       
Scheduled Ex-Dividends    05/01/13    ITVPY    ITV Plc.    American Depository Receipts    OTC Link    Cash Dividend    0.83137    0       
Scheduled Ex-Dividends    05/01/13    ISHG    iShares Trust    Structured Product    Nasdaq    Cash Dividend    0    0    Monthly   
Scheduled Ex-Dividends    05/01/13    IGOV    iShares Trust    Structured Product    Nasdaq    Cash Dividend    0    0    Monthly   
Scheduled Ex-Dividends    05/01/13    GWOX    Goodheart-Willcox Co. (THE), Inc.    Common Stock    OTC Link    Cash Dividend    1    0    Semi-Annual   
Scheduled Ex-Dividends    05/01/13    GNMA    iShares, Inc.        Nasdaq    Cash Dividend    0    0    Monthly   
Scheduled Ex-Dividends    05/01/13    ESBF    ESB Financial Corp.    Common Stock    Nasdaq    Stock Dividend/Split    0    1.2       
Scheduled Ex-Dividends    05/01/13    EONGY    E.ON SE    American Depository Receipts    OTC Link    Cash Dividend    1.04523    0    Annual   
Scheduled Ex-Dividends    05/01/13    CYRLY    Cyrela Commercial Properties S.A.    American Depository Receipts    OTC Link    Cash Dividend    1.74854    0       
Scheduled Ex-Dividends    05/01/13    COIHY    Croda International Plc    American Depository Receipts    OTC Link    Cash Dividend    0.22467    0       
Scheduled Ex-Dividends    05/01/13    CFFN    Capitol Federal Financial, Inc.        Nasdaq    Cash Dividend    0.075    0    Quarterly   
Scheduled Ex-Dividends    05/01/13    CCPEL    Cyrela Commercial Properties S.A.    Global Depository Receipts    Grey Market    Cash Dividend    1.74854    0       
Scheduled Ex-Dividends    05/01/13    CBHMY    Cobham Plc    American Depository Receipts    OTC Link    Cash Dividend    0.17554    0       
Scheduled Ex-Dividends    05/01/13    BPFH    Boston Private Financial Holdings, Inc.    Common Stock    Nasdaq    Cash Dividend    0.05    0    Quarterly   
Scheduled Ex-Dividends    05/01/13    ATLKY    Atlas Copco AB    American Depository Receipts    OTC Link    Cash Dividend    0.83789    0       
Scheduled Ex-Dividends    05/01/13    ATLCY    Atlas Copco AB    American Depository Receipts    OTC Link    Cash Dividend    0.83789    0       
Scheduled Ex-Dividends    05/01/13    APRYY    APR Energy PLC    American Depository Receipts    OTC Link    Cash Dividend    0.08176    0       
Scheduled Ex-Dividends    05/01/13    AMIGY    Admiral Group Plc.    American Depository Receipts    OTC Link    Cash Dividend    0.62727    0       
Scheduled Ex-Dividends    05/01/13    AKZOY    Akzo Nobel N.V.    American Depository Receipts    OTC Link    Cash Dividend    0.4026    0       
Scheduled Ex-Dividends    05/01/13    ABGLY    African Barrick Gold Ltd.    American Depository Receipts    Grey Market    Cash Dividend    0.33796    0       

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