oldOATSReportableFlag,newSymbolCode,ADRWitholdingTaxPercentage,oldADROrdinaryShareRate,newSecurityDescription,subjectCorporateActionCode,oldRegFeeFlag,dailyListReasonDescription,changeRoundLotQuantityFlag,bankruptcyFlag,changeSecurityDescriptionFlag,changeOATSReportableFlag,stockPercentage,newOATSReportableFlag,newFinancialStatusCode,qualifiedDividendDescription,newClassText,oldSecurityDescription,offeringTypeDescription,oldClassText,dividendTypeDescription,ADRNetRate,newRegFeeFlag,dailyListEventCode,ADRFeeAmount,OTCDailyListID,paymentMethodCode,ADRGrossRate,newMarketCategoryCode,oldMaturityExpirationDate,dailyListDatetime,oldMarketCategoryCode,changeSymbolFlag,oldRoundLotQuantity,changeRegFeeFlag,commentText,ADRTaxReliefAmount,securityDeleteFlag,ADRIssuanceFeeAmount,recordDate,dividendTypeCode,exDate,changeFinancialStatusFlag,dividendADRFlag,dividendMasterID,paymentDate,declarationDate,oldSymbolCode,changeOTCBBQuoteFlag,newRoundLotQuantity,newADROrdnyShareRate,oldFinancialStatusCode,changeSecurityAttributeFlag,forwardSplitRate,reverseSplitRate,newMaturityExpirationDate,cashAmountText,securityAddFlag,dividendNonADRFlag,calendarDay
Y,SOBS,,,Solvay Bank Corporation (Solvay, NY) Common Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,Unknown,,Solvay Bank Corporation (Solvay, NY) Common Stock,No Restrictions,,Cash Dividend,,Y,DA,,139933,,,u,,2018-12-18 16:30:49.0,u,N,100,N,,,N,,2018-12-31 00:00:00.0,CD,2018-12-28 00:00:00.0,N,N,40114766,2019-01-25 00:00:00.0,2018-12-18 00:00:00.0,SOBS,N,100,,,N,,,,0.34,N,Y,2018-12-18
Y,JDVB,,,Jeff Davis Bancshares Inc Common Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,Unknown,,Jeff Davis Bancshares Inc Common Stock,No Restrictions,,Cash Dividend,,Y,DA,,139935,,,u,,2018-12-18 16:34:17.0,u,N,100,N,,,N,,2018-12-28 00:00:00.0,CD,2018-12-27 00:00:00.0,N,N,40114767,2019-01-04 00:00:00.0,2018-12-18 00:00:00.0,JDVB,N,100,,,N,,,,0.59,N,Y,2018-12-18
Y,FFMH,,,First Fmrs & Merchants Corp Common Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,No,,First Fmrs & Merchants Corp Common Stock,No Restrictions,,Cash Dividend,,Y,DA,,139939,,,u,,2018-12-18 16:37:01.0,u,N,100,N,,,N,,2018-12-31 00:00:00.0,CD,2018-12-28 00:00:00.0,N,N,40114769,2019-01-14 00:00:00.0,2018-12-18 00:00:00.0,FFMH,N,100,,,N,,,,0.21,N,Y,2018-12-18
Y,MPAD,,,Micropac Industries, Inc. Common Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,Yes,,Micropac Industries, Inc. Common Stock,No Restrictions,,Cash Dividend,,Y,DA,,139937,,,u,,2018-12-18 16:35:44.0,u,N,100,N,,,N,,2019-01-09 00:00:00.0,CD,2019-01-08 00:00:00.0,N,N,40114768,2019-02-08 00:00:00.0,2018-12-11 00:00:00.0,MPAD,N,100,,,N,,,,0.1,N,Y,2018-12-18
Y,RNSGP,,,Resolute Energy Corp Cum Perp Conv Pfd Ser B 8.125%,,Y,Cash Dividend Regular,N,N,N,N,,Y,,No,,Resolute Energy Corp Cum Perp Conv Pfd Ser B 8.125%,No Restrictions,,Cash Dividend,,Y,DA,,139941,,,u,,2018-12-18 16:38:54.0,u,N,1,N,,,N,,2019-01-01 00:00:00.0,CD,2018-12-28 00:00:00.0,N,N,40114770,2019-01-15 00:00:00.0,2018-12-18 00:00:00.0,RNSGP,N,1,,,N,,,,20.3125,N,Y,2018-12-18
Y,DMRRP,,,Dayton & Michigan Railway Company Preferred Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,No,,Dayton & Michigan Railway Company Preferred Stock,No Restrictions,,Cash Dividend,,Y,DA,,139943,,,u,,2018-12-18 16:42:31.0,u,N,100,N,,,N,,2018-12-14 00:00:00.0,CD,2018-12-19 00:00:00.0,N,N,40114771,2019-01-02 00:00:00.0,2018-12-06 00:00:00.0,DMRRP,N,100,,,N,,,,1,N,Y,2018-12-18
Y,,,,,,Y,Addition,N,N,N,N,,,,,,WATKIN JONES PLC (United Kingdom) Common Stock,No Restrictions,,,,,SA,,139944,,,,,2018-12-18 16:42:56.0,u,N,100,N,,,N,,,,2018-12-18 00:00:00.0,N,N,,,,WJPLF,N,,,,N,,,,,Y,N,2018-12-18
Y,ANZBY,,1:1,Australia and New Zealand Banking Group Limited Common Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,,,Australia and New Zealand Banking Group Limited Common Stock,No Restrictions,,Cash Dividend,0.5639320,Y,DC,0.010000,139946,,0.5739320,u,,2018-12-18 16:45:39.0,u,N,100,N,FNL,,N,,2018-11-13 00:00:00.0,CD,2018-11-09 00:00:00.0,N,Y,40114080,2018-12-26 00:00:00.0,,ANZBY,N,100,1:1,,N,,,,0.563932,N,N,2018-12-18
Y,WJPLF,,,WATKIN JONES PLC (United Kingdom) Ordinary Shares,CA,Y,Other,N,N,Y,N,,Y,,,,WATKIN JONES PLC (United Kingdom) Common Stock,No Restrictions,,,,Y,SC,,139947,,,u,,2018-12-18 16:46:03.0,u,N,100,N,Description change,,N,,,,2018-12-18 16:46:00.0,N,N,,,,WJPLF,N,100,,,Y,,,,,N,N,2018-12-18
Y,SVAUF,,,Storagevault Cda Inc. Ordinary Shares (Canada),,Y,Cash Dividend Regular,N,N,N,N,,Y,,,,Storagevault Cda Inc. Ordinary Shares (Canada),No Restrictions,,Cash Dividend,,Y,DA,,139928,,,u,,2018-12-18 16:25:14.0,u,N,100,N,Matching the Primary Exchange Ex-Date.,,N,,2018-12-31 00:00:00.0,CD,2018-12-28 00:00:00.0,N,N,40114764,2019-01-15 00:00:00.0,,SVAUF,N,100,,,N,,,,0.002601,N,Y,2018-12-18
Y,FBVA,,,Farmers Bankshares Inc. (Va) Common Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,Unknown,,Farmers Bankshares Inc. (Va) Common Stock,No Restrictions,,Cash Dividend,,Y,DA,,139916,,,u,,2018-12-18 16:14:34.0,u,N,100,N,,,N,,2019-01-04 00:00:00.0,CD,2019-01-03 00:00:00.0,N,N,40114758,2019-01-15 00:00:00.0,2018-12-17 00:00:00.0,FBVA,N,100,,,N,,,,0.11,N,Y,2018-12-18
Y,URAGF,,,HPQ-Silicon Res Inc Common Shares,CD,Y,Spin-Off,N,N,N,N,,Y,,,,HPQ-Silicon Res Inc Common Shares,No Restrictions,,Spin-Off,,Y,DA,,139918,,,u,,2018-12-18 16:18:47.0,u,N,100,N,In connection with a Plan of Arrangement, shareholders as of the record date will receive 0.0480466 shares of Beauce Gold Fields Inc. for every HPQ share held.,,N,,2018-12-24 00:00:00.0,SO,2018-12-21 00:00:00.0,N,N,40114759,2018-12-31 00:00:00.0,,URAGF,N,100,,,N,,,,,N,Y,2018-12-18
Y,PMULF,,,Pure Multi-Family REIT LP Unit Class A (Canada),,Y,Cash Dividend Regular,N,N,N,N,,Y,,,A,Pure Multi-Family REIT LP Unit Class A (Canada),No Restrictions,A,Cash Dividend,,Y,DA,,139924,,,u,,2018-12-18 16:23:05.0,u,N,100,N,Matching the Primary Exchange's Ex-Date.,,N,,2018-12-31 00:00:00.0,CD,2018-12-28 00:00:00.0,N,N,40114762,2019-01-15 00:00:00.0,,PMULF,N,100,,,N,,,,0.03125,N,Y,2018-12-18
Y,RMIAF,,,Automotive Finco Corp. Ordinary Shares,,Y,Cash Dividend Regular,N,N,N,N,,Y,,,,Automotive Finco Corp. Ordinary Shares,No Restrictions,,Cash Dividend,,Y,DA,,139912,,,u,,2018-12-18 16:09:04.0,u,N,100,N,Matching the Primary Exchange's Ex-Date,,N,,2018-12-31 00:00:00.0,CD,2018-12-28 00:00:00.0,N,N,40114756,2019-01-31 00:00:00.0,,RMIAF,N,100,,,N,,,,0.0171,N,Y,2018-12-18
Y,FCBI,,,Frederick County Bancorp, Inc. (MD) Common Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,No,,Frederick County Bancorp, Inc. (MD) Common Stock,No Restrictions,,Cash Dividend,,Y,DA,,139926,,,u,,2018-12-18 16:25:08.0,u,N,100,N,,,N,,2019-01-11 00:00:00.0,CD,2019-01-10 00:00:00.0,N,N,40114763,2019-02-15 00:00:00.0,2018-12-17 00:00:00.0,FCBI,N,100,,,N,,,,0.08,N,Y,2018-12-18
Y,BRLGF,,,Founders Advantage Cap Corp Common Shares,,Y,Cash Dividend Regular,N,N,N,N,,Y,,,,Founders Advantage Cap Corp Common Shares,No Restrictions,,Cash Dividend,,Y,DA,,139914,,,u,,2018-12-18 16:11:14.0,u,N,100,N,Matching the Primary Exchange's Ex-Date,,N,,2018-12-31 00:00:00.0,CD,2018-12-28 00:00:00.0,N,N,40114757,2019-01-11 00:00:00.0,,BRLGF,N,100,,,N,,,,0.0125,N,Y,2018-12-18
Y,SQCF,,,Susquehanna Community Financial, Inc. Common Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,Unknown,,Susquehanna Community Financial, Inc. Common Stock,No Restrictions,,Cash Dividend,,Y,DA,,139920,,,u,,2018-12-18 16:18:52.0,u,N,100,N,,,N,,2018-12-31 00:00:00.0,CD,2018-12-28 00:00:00.0,N,N,40114760,2019-01-15 00:00:00.0,2018-12-13 00:00:00.0,SQCF,N,100,,,N,,,,0.385,N,Y,2018-12-18
Y,SRRE,,,Sunrise Real Estate Group, Inc. Common Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,No,,Sunrise Real Estate Group, Inc. Common Stock,No Restrictions,,Cash Dividend,,Y,DA,,139930,,,u,,2018-12-18 16:26:58.0,u,N,100,N,,,N,,2018-12-28 00:00:00.0,CD,2018-12-27 00:00:00.0,N,N,40114765,2019-01-28 00:00:00.0,2018-12-26 00:00:00.0,SRRE,N,100,,,N,,,,0.1,N,Y,2018-12-18
Y,PVVLF,,,Partners Value Invts LP Non Vtg Equity Ltd Partnerships Units (Canada),,Y,Cash Dividend Regular,N,N,N,N,,Y,,,,Partners Value Invts LP Non Vtg Equity Ltd Partnerships Units (Canada),No Restrictions,,Cash Dividend,,Y,DA,,139922,,,u,,2018-12-18 16:20:25.0,u,N,100,N,Matching the Primary Exchange's Ex-Date,,N,,2018-12-31 00:00:00.0,CD,2018-12-28 00:00:00.0,N,N,40114761,2019-01-31 00:00:00.0,,PVVLF,N,100,,,N,,,,0.28125,N,Y,2018-12-18
Y,PDDPD,,,Medexus Pharmaceuticals Inc Ordinary Shares,CD,Y,Reverse Split/CUSIP Change,N,N,Y,N,,Y,,,,Pediapharm Inc Ordinary Shares (Canada),No Restrictions,,Reverse Split,,Y,DA,,139950,PUS,,u,,2018-12-18 17:11:59.0,u,Y,100,N,Matching Primary Ex-date,,N,,,RS,2018-12-19 00:00:00.0,N,N,40114772,,,PDDPF,N,100,,,N,,1:15,,,N,Y,2018-12-18
Y,,,,,,Y,Market Center Change Listed on NASDAQ,N,N,N,N,,,,,,DATASEA INC Common Stock,No Restrictions,,,,,SD,,139953,,,,,2018-12-19 01:46:34.0,u,N,100,N,Prdct chng OTCE-OTCE>UTP-NSDQ,,Y,,,,2018-12-19 01:46:34.0,N,N,,,,DTSS,N,,,,N,,,,,N,N,2018-12-19
Y,URNXF,,,Magnis Energy Technologies Ltd Ordinary Shares,,Y,Subject to Corporate Action Flag Removed,N,N,N,N,,Y,,,,Magnis Energy Technologies Ltd Ordinary Shares,No Restrictions,,,,Y,SC,,139954,,,u,,2018-12-19 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,,N,,,,2018-12-19 00:00:00.0,N,N,,,,URNXF,N,100,,,Y,,,,,N,N,2018-12-19
Y,BRRZY,,1:5,Total Brain Ltd American Depositary Receipts - Sponsored,,Y,Name/CUSIP Change,N,N,Y,N,,Y,,,,Brain Resource Ltd Sponsored ADR (Australia),No Restrictions,,,,Y,SC,,139956,,,u,,2018-12-19 00:00:00.0,u,N,100,N,,,N,,,,2018-12-20 00:00:00.0,N,N,,,,BRRZY,N,100,1:5,,Y,,,,,N,N,2018-12-19
Y,GWSN,,,Gulf West Security Network, Inc. Common Stock,,Y,Symbol Change,N,N,N,N,,Y,N,,,Gulf West Security Network, Inc. Common Stock,No Restrictions,,,,Y,SC,,139957,,,u,,2018-12-19 00:00:00.0,u,Y,100,N,,,N,,,,2018-12-20 00:00:00.0,N,N,,,,NULFD,N,100,,N,Y,,,,,N,N,2018-12-19
Y,WWIN,,,AllyMe Group, Inc. Common Stock,,Y,Name/CUSIP Change,N,N,Y,N,,Y,,,,WeWin Group Corp. Common Stock,No Restrictions,,,,Y,SC,,139958,,,u,,2018-12-19 00:00:00.0,u,N,100,N,,,N,,,,2018-12-20 00:00:00.0,N,N,,,,WWIN,N,100,,,Y,,,,,N,N,2018-12-19
Y,NULFD,,,Gulf West Security Network, Inc. Common Stock,,Y,Subject to Corporate Action Flag Removed,N,N,N,N,,Y,N,,,Gulf West Security Network, Inc. Common Stock,No Restrictions,,,,Y,SC,,139955,,,u,,2018-12-19 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,,N,,,,2018-12-19 00:00:00.0,N,N,,,,NULFD,N,100,,N,Y,,,,,N,N,2018-12-19
Y,,,,,,Y,Addition,N,N,N,N,,,,,,Orphazyme A S Almindelig Aktie Ordinary Shares (Denmark),No Restrictions,,,,,SA,,139959,,,,,2018-12-19 07:52:49.0,u,N,100,N,,,N,,,,2018-12-19 00:00:00.0,N,N,,,,OZYMF,N,,,,N,,,,,Y,N,2018-12-19
Y,,,,,,Y,Addition,N,N,N,N,,,,,,Innovative Pptys Inc Common Shares (Canada),No Restrictions,,,,,SA,,139961,,,,,2018-12-19 08:04:06.0,u,N,100,N,,,N,,,,2018-12-19 00:00:00.0,N,N,,,,INNPF,N,,,,N,,,,,Y,N,2018-12-19
Y,,,,,,Y,Addition,N,N,N,N,,,,,,DELL TECHNOLOGIES INC Common Stock,No Restrictions,C,,,,SA,,139980,,,,,2018-12-19 09:13:55.0,u,N,100,N,,,N,,,,2018-12-19 00:00:00.0,N,N,,,,DLLTV,N,,,,N,,,,,Y,N,2018-12-19
Y,GLCH,,,Gleacher & Company, Inc.,CD,Y,Liquidation/Final Distribution,N,N,N,N,,Y,,,,Gleacher & Company, Inc.,No Restrictions,,Liquidation,,Y,DA,,139996,,,u,,2018-12-19 09:45:22.0,u,N,100,N,Final Liquidation. Transfer Books Closed.,,N,,2018-12-19 00:00:00.0,LQ,2019-01-02 00:00:00.0,N,N,40114773,2018-12-31 00:00:00.0,,GLCH,N,100,,,N,,,,0.81,N,Y,2018-12-19
Y,MPAD,,,Micropac Industries, Inc. Common Stock,,Y,Cash Dividend Special,N,N,N,N,,Y,,Yes,,Micropac Industries, Inc. Common Stock,No Restrictions,,Cash Dividend,,Y,DC,,140008,,,u,,2018-12-19 10:08:17.0,u,N,100,N,Reannounced,,N,,2019-01-09 00:00:00.0,CD,2019-01-08 00:00:00.0,N,N,40114768,2019-02-08 00:00:00.0,2018-12-11 00:00:00.0,MPAD,N,100,,,N,,,,0.1,N,Y,2018-12-19
Y,APLO,,,Apollo Bancorp, Inc. (PA) Common Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,Yes,,Apollo Bancorp, Inc. (PA) Common Stock,No Restrictions,,Cash Dividend,,Y,DC,,140012,,,u,,2018-12-19 10:25:34.0,u,N,100,N,Revised cash amount,,N,,2018-12-18 00:00:00.0,CD,2018-12-17 00:00:00.0,N,N,40114605,2018-12-21 00:00:00.0,2018-12-18 00:00:00.0,APLO,N,100,,,N,,,,0.51,N,Y,2018-12-19
Y,,,,,,Y,Addition,N,N,N,N,,,,,,Gresham Computing Plc Ordinary Shares (United Kindgom),No Restrictions,,,,,SA,,140014,,,,,2018-12-19 10:33:37.0,u,N,100,N,,,N,,,,2018-12-19 00:00:00.0,N,N,,,,GHAMF,N,,,,N,,,,,Y,N,2018-12-19
N,SCNQY,5.0000,,Societatea Nationala de Gaze Naturale Romgaz SA Global Depositary Receipts - Sponsored (Romania),,N,Cash Dividend Regular,N,N,N,N,,N,,,,Societatea Nationala de Gaze Naturale Romgaz SA Global Depositary Receipts - Sponsored (Romania),144A,,Cash Dividend,0.4139600,N,DC,0.020000,140016,,0.4568000,u,,2018-12-19 10:57:30.0,u,N,100,N,Revised,,N,,2018-12-21 00:00:00.0,CD,2018-12-20 00:00:00.0,N,Y,40114618,2019-01-07 00:00:00.0,,SCNQY,N,100,,,N,,,,0.41396,N,N,2018-12-19
Y,SLTQY,5.0000,,Societatea Nationala de Gaze Naturale Romgaz SA Global Depositary Receipts - Sponsored,,Y,Cash Dividend Regular,N,N,N,N,,Y,,,,Societatea Nationala de Gaze Naturale Romgaz SA Global Depositary Receipts - Sponsored,Reg S,,Cash Dividend,0.4139600,Y,DC,0.020000,140018,,0.4568000,u,,2018-12-19 11:04:12.0,u,N,100,N,Revised,,N,,2018-12-21 00:00:00.0,CD,2018-12-20 00:00:00.0,N,Y,40114619,2019-01-07 00:00:00.0,,SLTQY,N,100,,,N,,,,0.41396,N,N,2018-12-19
Y,STTFY,,1:5,SmarTone Telecommunications Holdings Ltd American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,,Y,,,,SmarTone Telecommunications Holdings Ltd American Depositary Shares,No Restrictions,,Cash Dividend,0.1294730,Y,DC,0.017655,140020,,0.1471280,u,,2018-12-19 11:06:29.0,u,N,100,N,Fnl,,N,,2018-11-05 00:00:00.0,CD,2018-11-02 00:00:00.0,N,Y,40113692,2018-12-24 00:00:00.0,,STTFY,N,100,1:5,,N,,,,0.129473,N,N,2018-12-19
Y,,,,,,Y,Addition,N,N,N,N,,,,,,Ascential Group Ltd Ord GBP 0.10 Ordinary Shares (United Kingdom),No Restrictions,,,,,SA,,140021,,,,,2018-12-19 11:06:40.0,u,N,100,N,,,N,,,,2018-12-19 00:00:00.0,N,N,,,,AIAPF,N,,,,N,,,,,Y,N,2018-12-19
Y,GGBXF,,,XANTHIC BIOPHARMA INC Ordinary Shares,,Y,Symbol Change,N,N,N,N,,Y,,,,XANTHIC BIOPHARMA INC Ordinary Shares,No Restrictions,,,,Y,SC,,140022,,,u,,2018-12-19 11:38:03.0,u,Y,100,N,,,N,,,,2018-12-20 00:00:00.0,N,N,,,,XTHCF,N,100,,,Y,,,,,N,N,2018-12-19
Y,LTDBF,,,Bell Food Group AG Common Shares,,Y,Name/CUSIP Change,N,N,Y,N,,Y,,,,Bell LTD Common Shares  Switzerland (CH),No Restrictions,,,,Y,SC,,140024,,,u,,2018-12-19 12:47:14.0,u,N,100,N,,,N,,,,2018-12-20 00:00:00.0,N,N,,,,LTDBF,N,100,,,Y,,,,,N,N,2018-12-19
Y,ELPVY,15.0000,1:1000,Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil),,Y,Cash Dividend Regular,N,N,N,N,,Y,,,,Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil),No Restrictions,,Cash Dividend,0.1917120,Y,DA,0.020000,140026,,0.2490740,u,,2018-12-19 12:47:48.0,u,N,100,N,Apx PD TBA,,N,,2018-12-31 00:00:00.0,CD,2018-12-28 00:00:00.0,N,Y,40114774,,,ELPVY,N,100,1:1000,,N,,,,0.191712,N,N,2018-12-19
Y,TCEHY,,1:1,Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands),,Y,Cash Dividend Regular,N,N,N,N,,Y,,,,Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands),No Restrictions,,Cash Dividend,0.0029290,Y,DA,0.000399,140028,,0.0033280,u,,2018-12-19 12:55:16.0,u,N,100,N,Apx,,N,,2018-12-31 00:00:00.0,CD,2018-12-28 00:00:00.0,N,Y,40114775,2019-03-07 00:00:00.0,,TCEHY,N,100,1:1,,N,,,,0.002929,N,N,2018-12-19
Y,,,,,CA,Y,Reinstatement,N,N,N,N,,,,,,Verbio Vereinigte Bioenergie Ag Hamburg Ordinary Shares (Germany),No Restrictions,,,,,SA,,140029,,,,,2018-12-19 12:56:06.0,u,N,100,N,,,N,,,,2018-12-19 00:00:00.0,N,N,,,,VBVBF,N,,,,N,,,,,Y,N,2018-12-19
Y,,,,,,Y,Addition,N,N,N,N,,,,,,Oconee Finl Corp Common Stock,No Restrictions,,,,,SA,,140030,,,,,2018-12-19 13:09:12.0,u,N,100,N,,,N,,,,2018-12-19 00:00:00.0,N,N,,,,OCNE,N,,,,N,,,,,Y,N,2018-12-19
Y,UDRGY,20.0000,1:2,UDG Healthcare PLC Unsponsored ADR (Ireland),,Y,Cash Dividend Regular,N,N,N,N,,Y,,,,UDG Healthcare PLC Unsponsored ADR (Ireland),No Restrictions,,Cash Dividend,0.1654400,Y,DA,0.022560,140033,,0.2350000,u,,2018-12-19 13:24:34.0,u,N,100,N,Apx PD TBA,,N,,2019-01-11 00:00:00.0,CD,2019-01-10 00:00:00.0,N,Y,40114776,,,UDRGY,N,100,1:2,,N,,,,0.16544,N,N,2018-12-19
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,MCY.com, Inc. Common Stock,No Restrictions,,,0E-7,,,0.000000,2791,,0E-7,,,2014-11-17 14:34:35.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,MCYC,N,0,,,,,,,0,N,N,2018-10-25
Y,,,,,,Y,CUSIP Suspended,N,N,N,N,,,,,,Lightstream Resources Ltd. Class A (Canada),No Restrictions,,,,,SD,,140034,,,,,2018-12-19 13:24:58.0,u,N,100,N,Company Dissolved.,,Y,,,,2018-12-20 00:00:00.0,N,N,,,,LSTMF,N,,,,N,,,,,N,N,2018-12-19
Y,NECB,,,Northeast Community Bancorp, Inc. Common Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,No,,Northeast Community Bancorp, Inc. Common Stock,No Restrictions,,Cash Dividend,,Y,DA,,140036,,,u,,2018-12-19 13:39:00.0,u,N,100,N,,,N,,2019-01-07 00:00:00.0,CD,2019-01-04 00:00:00.0,N,N,40114777,2019-01-24 00:00:00.0,2018-12-19 00:00:00.0,NECB,N,100,,,N,,,,0.03,N,Y,2018-12-19
Y,CBAF,,,CITBA Financial Corporation Common Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,No,,CITBA Financial Corporation Common Stock,No Restrictions,,Cash Dividend,,Y,DA,,140038,,,u,,2018-12-19 13:41:49.0,u,N,100,N,,,N,,2019-01-15 00:00:00.0,CD,2019-01-14 00:00:00.0,N,N,40114778,2019-01-29 00:00:00.0,2018-12-18 00:00:00.0,CBAF,N,100,,,N,,,,0.21,N,Y,2018-12-19
Y,BLMC,,,Biloxi Marsh Lands Corp Common Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,Unknown,,Biloxi Marsh Lands Corp Common Stock,No Restrictions,,Cash Dividend,,Y,DA,,140040,,,u,,2018-12-19 13:42:48.0,u,N,100,N,,,N,,2018-12-31 00:00:00.0,CD,2018-12-28 00:00:00.0,N,N,40114779,2019-01-09 00:00:00.0,2018-12-18 00:00:00.0,BLMC,N,100,,,N,,,,0.1,N,Y,2018-12-19
Y,NSARO,,,NSTAR Electric Company $4.78 Preferred Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,Unknown,,NSTAR Electric Company $4.78 Preferred Stock,No Restrictions,,Cash Dividend,,Y,DA,,140042,,,u,,2018-12-19 13:45:08.0,u,N,100,N,,,N,,2019-01-10 00:00:00.0,CD,2019-01-09 00:00:00.0,N,N,40114780,2019-02-01 00:00:00.0,2018-12-18 00:00:00.0,NSARO,N,100,,,N,,,,1.195,N,Y,2018-12-19
Y,NSARP,,,NSTAR Electric Company $4.25 Preferred Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,Unknown,,NSTAR Electric Company $4.25 Preferred Stock,No Restrictions,,Cash Dividend,,Y,DA,,140044,,,u,,2018-12-19 13:45:57.0,u,N,100,N,,,N,,2019-01-10 00:00:00.0,CD,2019-01-09 00:00:00.0,N,N,40114781,2019-02-01 00:00:00.0,2018-12-18 00:00:00.0,NSARP,N,100,,,N,,,,1.0625,N,Y,2018-12-19
Y,CNLTL,,,Connecticut Light & Power Company $1.90 Preferred Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,Unknown,,Connecticut Light & Power Company $1.90 Preferred Stock,No Restrictions,,Cash Dividend,,Y,DA,,140046,,,u,,2018-12-19 13:46:53.0,u,N,100,N,,,N,,2019-01-10 00:00:00.0,CD,2019-01-09 00:00:00.0,N,N,40114782,2019-02-01 00:00:00.0,2018-12-18 00:00:00.0,CNLTL,N,100,,,N,,,,0.475,N,Y,2018-12-19
Y,CNLTN,,,Connecticut Light & Power Company $2.00 Preferred Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,Unknown,,Connecticut Light & Power Company $2.00 Preferred Stock,No Restrictions,,Cash Dividend,,Y,DA,,140048,,,u,,2018-12-19 13:47:48.0,u,N,100,N,,,N,,2019-01-10 00:00:00.0,CD,2019-01-09 00:00:00.0,N,N,40114783,2019-02-01 00:00:00.0,2018-12-18 00:00:00.0,CNLTN,N,100,,,N,,,,0.5,N,Y,2018-12-19
Y,MRPLY,20.0000,1:1,MR PRICE GROUP LTD Sponsored ADR (South Africa),,Y,Cash Dividend Regular,N,N,N,N,,Y,,,,MR PRICE GROUP LTD Sponsored ADR (South Africa),No Restrictions,,Cash Dividend,0.1537770,Y,DC,0.020000,140050,,0.2172210,u,,2018-12-19 13:54:24.0,u,N,100,N,Fnl,,N,,2018-12-14 00:00:00.0,CD,2018-12-13 00:00:00.0,N,Y,40114432,2018-12-28 00:00:00.0,,MRPLY,N,100,1:1,,N,,,,0.153777,N,N,2018-12-19
Y,WEGZY,,1:1,Weg S.A. Sponsored ADR (Brazil),,Y,Cash Dividend Regular,N,N,N,N,,Y,,,,Weg S.A. Sponsored ADR (Brazil),No Restrictions,,Cash Dividend,0.0085640,Y,DA,0.002634,140053,,0.0131740,u,,2018-12-19 14:05:07.0,u,N,100,N,aPx,,N,,2018-12-31 00:00:00.0,CD,2018-12-28 00:00:00.0,N,Y,40114784,2019-03-20 00:00:00.0,,WEGZY,N,100,1:1,,N,,,,0.008564,N,N,2018-12-19
Y,,,,,,Y,Addition,N,N,N,N,,,,,,Salvarx Group Plc Common Shares (Isle of Man),No Restrictions,,,,,SA,,140058,,,,,2018-12-19 14:21:29.0,u,N,100,N,,,N,,,,2018-12-19 00:00:00.0,N,N,,,,SLVAF,N,,,,N,,,,,Y,N,2018-12-19
Y,,,,,,Y,Addition,N,N,N,N,,,,,,Paragon Id Sa Ordinary Shares (France),No Restrictions,,,,,SA,,140055,,,,,2018-12-19 14:16:57.0,u,N,100,N,,,N,,,,2018-12-19 00:00:00.0,N,N,,,,PAGDF,N,,,,N,,,,,Y,N,2018-12-19
Y,HYPMY,15.0000,1:1,Hypera SA American Depositary Receipts - Sponsored,,Y,Cash Dividend Regular,N,N,N,N,,Y,,,,Hypera SA American Depositary Receipts - Sponsored,No Restrictions,,Cash Dividend,0.0328480,Y,DA,0.010106,140057,,0.0505340,u,,2018-12-19 14:19:45.0,u,N,100,N,Apx,,N,,2018-12-31 00:00:00.0,CD,2018-12-28 00:00:00.0,N,Y,40114785,2019-01-16 00:00:00.0,,HYPMY,N,100,1:1,,N,,,,0.032848,N,N,2018-12-19
Y,,,,,,Y,Addition,N,N,N,N,,,,,,Brookfield Asset Mgmt Preferred Stock (Canada),No Restrictions,,,,,SA,,140059,,,,,2018-12-19 14:38:37.0,u,N,100,N,,,N,,,,2018-12-19 00:00:00.0,N,N,,,,BMKAF,N,,,,N,,,,,Y,N,2018-12-19
Y,TYOYY,,1:4,Taiyo Yuden Ltd American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,,Y,,,,Taiyo Yuden Ltd American Depositary Shares,No Restrictions,,Cash Dividend,0.3033240,Y,DC,0.042384,140062,,0.3532080,u,,2018-12-19 14:56:07.0,u,N,100,N,Fnl Will not quote Ex,0.007500,N,,2018-09-28 00:00:00.0,CD,,N,Y,40113591,2018-12-28 00:00:00.0,,TYOYY,N,100,1:4,,N,,,,0.303324,N,N,2018-12-19
Y,IDKOY,,4:1,Idemitsu Kosan Co Ltd, Tokyo Unsponsored ADR (Japan),,Y,Cash Dividend Regular,N,N,N,N,,Y,,,,Idemitsu Kosan Co Ltd, Tokyo Unsponsored ADR (Japan),No Restrictions,,Cash Dividend,0.1874030,Y,DC,0.026577,140064,,0.2214800,u,,2018-12-19 14:58:33.0,u,N,100,N,Fnl Will not quote Ex,0.007500,N,,2018-09-28 00:00:00.0,CD,,N,Y,40113384,2018-12-26 00:00:00.0,,IDKOY,N,100,4:1,,N,,,,0.187403,N,N,2018-12-19
Y,CHDRY,15.0000,4:1,Christian Dior SE American Depositary Receipts - Unsponsored,,Y,Cash Dividend Regular,N,N,N,N,,Y,,,,Christian Dior SE American Depositary Receipts - Unsponsored,No Restrictions,,Cash Dividend,0.5156500,Y,DC,0.045000,140066,,0.5681500,u,,2018-12-19 15:00:38.0,u,N,100,N,Fnl,0.007500,N,,2018-12-06 00:00:00.0,CD,2018-12-06 00:00:00.0,N,Y,40114420,2018-12-24 00:00:00.0,,CHDRY,N,100,4:1,,N,,,,0.51565,N,N,2018-12-19
Y,DEIPY,,1:1,Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares,,Y,Cash Dividend Regular,N,N,N,N,,Y,,,,Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares,No Restrictions,,Cash Dividend,0.3063650,Y,DC,0.020000,140068,,0.3263650,u,,2018-12-19 15:08:21.0,u,N,100,N,Fnl,,N,,2018-11-30 00:00:00.0,CD,2018-11-29 00:00:00.0,N,Y,40114356,2018-12-31 00:00:00.0,,DEIPY,N,100,1:1,,N,,,,0.306365,N,N,2018-12-19
Y,DEIWY,,1:1,Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares,,Y,Cash Dividend Regular,N,N,N,N,,Y,,,,Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares,No Restrictions,,Cash Dividend,0.3063650,Y,DC,0.020000,140070,,0.3263650,u,,2018-12-19 15:19:34.0,u,N,100,N,Fnl,,N,,2018-11-30 00:00:00.0,CD,2018-11-29 00:00:00.0,N,Y,40114357,2018-12-31 00:00:00.0,,DEIWY,N,100,1:1,,N,,,,0.306365,N,N,2018-12-19
Y,DMCHY,30.0000,1:10,DMCI Holdings Inc. Unsponsored ADR (Phillippines),,Y,Cash Dividend Special,N,N,N,N,,Y,,,,DMCI Holdings Inc. Unsponsored ADR (Phillippines),No Restrictions,,Cash Dividend,0.0556400,Y,DC,0.007587,140072,,0.0903250,u,,2018-12-19 15:25:13.0,u,N,100,N,Fnl,,N,,2018-12-04 00:00:00.0,CD,2018-12-03 00:00:00.0,N,Y,40114373,2019-01-02 00:00:00.0,,DMCHY,N,100,1:10,,N,,,,0.05564,N,N,2018-12-19
Y,ARRPY,30.0000,10:1,Aeroports de Paris SA American Depositary Receipts - Unsponsored (France),,Y,Cash Dividend Regular,N,N,N,N,,Y,,,,Aeroports de Paris SA American Depositary Receipts - Unsponsored (France),No Restrictions,,Cash Dividend,0.0490020,Y,DC,0.006681,140074,,0.0795480,u,,2018-12-19 15:28:48.0,u,N,100,N,Fnl,,N,,2018-12-17 00:00:00.0,CD,2018-12-14 00:00:00.0,N,Y,40114561,2018-12-31 00:00:00.0,,ARRPY,N,100,10:1,,N,,,,0.049002,N,N,2018-12-19
Y,ITCFY,20.0000,1:2,Investec Ltd Unsponsored ADR (South Africa),,Y,Cash Dividend Regular,N,N,N,N,,Y,,,,Investec Ltd Unsponsored ADR (South Africa),No Restrictions,,Cash Dividend,0.2030900,Y,DC,0.027693,140076,,0.2884790,u,,2018-12-19 15:39:56.0,u,N,100,N,Fnl,,N,,2018-12-07 00:00:00.0,CD,2018-12-06 00:00:00.0,N,Y,40114284,2019-01-03 00:00:00.0,,ITCFY,N,100,1:2,,N,,,,0.20309,N,N,2018-12-19
Y,BRMSY,15.0000,1:2,Brmalls Participacoes S A Sponsored ADR (Brazil),,Y,Cash Dividend Regular,N,N,N,N,,Y,,,,Brmalls Participacoes S A Sponsored ADR (Brazil),No Restrictions,,Cash Dividend,0.0051630,Y,DA,,140079,,0.0060740,u,,2018-12-19 15:47:47.0,u,N,100,N,Apx,,N,,2018-12-31 00:00:00.0,CD,2018-12-28 00:00:00.0,N,Y,40114786,2019-01-17 00:00:00.0,,BRMSY,N,100,1:2,,N,,,,0.005163,N,N,2018-12-19
N,BRMLL,15.0000,,BR Malls Participacoes SA GDR 144A (Brazil),,N,Cash Dividend Regular,N,N,N,N,,N,,,,BR Malls Participacoes SA GDR 144A (Brazil),144A,,Cash Dividend,0.0051630,N,DA,,140081,,0.0060740,u,,2018-12-19 15:49:47.0,u,N,100,N,Apx,,N,,2018-12-31 00:00:00.0,CD,2018-12-28 00:00:00.0,N,Y,40114787,2019-01-17 00:00:00.0,,BRMLL,N,100,,,N,,,,0.005163,N,N,2018-12-19
Y,SOMC,,,Southern Michigan Bancorp Common Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,Unknown,,Southern Michigan Bancorp Common Stock,No Restrictions,,Cash Dividend,,Y,DA,,140084,,,u,,2018-12-19 16:15:50.0,u,N,100,N,,,N,,2019-01-04 00:00:00.0,CD,2019-01-03 00:00:00.0,N,N,40114789,2019-01-18 00:00:00.0,2018-12-18 00:00:00.0,SOMC,N,100,,,N,,,,0.22,N,Y,2018-12-19
Y,NCXS,,,National Bank of Coxsackie N Y Common Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,Unknown,,National Bank of Coxsackie N Y Common Stock,No Restrictions,,Cash Dividend,,Y,DA,,140086,,,u,,2018-12-19 16:16:52.0,u,N,100,N,,,N,,2018-12-31 00:00:00.0,CD,2018-12-28 00:00:00.0,N,N,40114790,2019-01-10 00:00:00.0,2018-12-19 00:00:00.0,NCXS,N,100,,,N,,,,0.5,N,Y,2018-12-19
Y,FLEW,,,Fleetwood Bk Corp Common Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,No,,Fleetwood Bk Corp Common Stock,No Restrictions,,Cash Dividend,,Y,DA,,140088,,,u,,2018-12-19 16:17:56.0,u,N,1,N,,,N,,2018-12-29 00:00:00.0,CD,2018-12-27 00:00:00.0,N,N,40114791,2019-01-04 00:00:00.0,2019-01-04 00:00:00.0,FLEW,N,1,,,N,,,,0.5,N,Y,2018-12-19
Y,HCBN,,,H.C.B. Financial Corporation Common Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,Unknown,,H.C.B. Financial Corporation Common Stock,No Restrictions,,Cash Dividend,,Y,DA,,140090,,,u,,2018-12-19 16:19:24.0,u,N,100,N,,,N,,2018-12-31 00:00:00.0,CD,2018-12-28 00:00:00.0,N,N,40114792,2019-01-28 00:00:00.0,2018-12-19 00:00:00.0,HCBN,N,100,,,N,,,,0.27,N,Y,2018-12-19
Y,CNLPM,,,Connecticut Light & Power Company $2.06 Series E Preferred Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,Unknown,,Connecticut Light & Power Company $2.06 Series E Preferred Stock,No Restrictions,,Cash Dividend,,Y,DA,,140094,,,u,,2018-12-19 16:21:38.0,u,N,100,N,,,N,,2019-01-10 00:00:00.0,CD,2019-01-09 00:00:00.0,N,N,40114794,2019-02-01 00:00:00.0,2018-12-18 00:00:00.0,CNLPM,N,100,,,N,,,,0.515,N,Y,2018-12-19
Y,CNPWP,,,Connecticut Light & Power Company $2.04 Preferred Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,Unknown,,Connecticut Light & Power Company $2.04 Preferred Stock,No Restrictions,,Cash Dividend,,Y,DA,,140092,,,u,,2018-12-19 16:20:36.0,u,N,100,N,,,N,,2019-01-10 00:00:00.0,CD,2019-01-09 00:00:00.0,N,N,40114793,2019-02-01 00:00:00.0,2018-12-18 00:00:00.0,CNPWP,N,100,,,N,,,,0.51,N,Y,2018-12-19
Y,CNPWM,,,Connecticut Light & Power Company $2.09 Series F Preferred Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,Unknown,,Connecticut Light & Power Company $2.09 Series F Preferred Stock,No Restrictions,,Cash Dividend,,Y,DA,,140096,,,u,,2018-12-19 16:22:31.0,u,N,100,N,,,N,,2019-01-10 00:00:00.0,CD,2019-01-09 00:00:00.0,N,N,40114795,2019-02-01 00:00:00.0,2018-12-18 00:00:00.0,CNPWM,N,100,,,N,,,,0.5225,N,Y,2018-12-19
Y,CNLTP,,,Connecticut Light & Power Company $2.20 Preferred Stock,,Y,Cash Dividend Regular,N,N,N,N,,Y,,Unknown,,Connecticut Light & Power Company $2.20 Preferred Stock,No Restrictions,,Cash Dividend,,Y,DA,,140098,,,u,,2018-12-19 16:23:23.0,u,N,100,N,,,N,,2019-01-10 00:00:00.0,CD,2019-01-09 00:00:00.0,N,N,40114796,2019-02-01 00:00:00.0,2018-12-18 00:00:00.0,CNLTP,N,100,,,N,,,,0.55,N,Y,2018-12-19
Y,AGPYY,0.0000,1:50,Agile Property Holdings Limited Unsponsored ADR (China),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Agile Property Holdings Limited Unsponsored ADR (China),No Restrictions,,,0.3400430,Y,,0.046000,2726,,0.3860430,u,,2014-11-17 00:00:00.0,u,N,100,N,Refer to Daily List of 11/14/2014: Comment Revised. Cash Distribution Resulting from the Sale of Rights. BNY Gross Rate (0.386043)Gross free; 0.046 fee; net=0.340043; PD=12/04/2014. Deutsche Bank Gross Rate (0.3365) Gross free; 0.032 fee; net=0.30450,0.000000,N,0.000000,2014-11-24 00:00:00.0,CD,2014-11-20 00:00:00.0,N,Y,40090943,2014-12-04 00:00:00.0,2014-11-13 00:00:00.0,AGPYY,N,100,1:50,,,,,,0.340043,N,N,2018-10-25
Y,KLBAY,0.0000,,Klabin SA American Depositary Shares - Unsponsored,CA,Y,Other (free Format),N,N,,N,0.0000,Y,,,,Klabin SA American Depositary Shares - Unsponsored,No Restrictions,,,0E-7,Y,,0.000000,2729,,0E-7,u,,2014-11-17 10:09:23.0,u,N,100,N,Eff 11/17/14, each Klabin ADS will represent 2 Units. Holders who don’t wish to have the Pref shares underlying the ADSs to be exchanged for Units in Brazil must surrender their ADSs for cancellation on or prior to 11/14/14. If holders elect to surre,0.000000,N,0.000000,,,2014-11-17 10:09:00.0,N,N,0,,,KLBAY,N,100,,,,,,,0,N,N,2018-10-25
Y,BIOQ,0.0000,,BIOQUAL, Inc. Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,No,,BIOQUAL, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2731,,0E-7,u,,2014-11-17 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,2014-11-25 00:00:00.0,N,N,40090988,2014-12-15 00:00:00.0,2014-11-14 00:00:00.0,BIOQ,N,100,,,,,,,0.2,N,Y,2018-10-25
Y,DXSPF,0.0000,,Dexus Property Group Ordinary Shares  ,,Y,CUSIP Change,N,N,,N,0.0000,Y,,,,Dexus Property Group Stapled Security (Australia),No Restrictions,,,0E-7,Y,,0.000000,2739,,0E-7,u,,2014-11-17 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-18 00:00:00.0,N,N,0,,,DXSPF,N,100,,,,,,,0,N,N,2018-10-25
Y,ASHG,0.0000,,Ash Grove Cement Co Common Stock,,Y,Cash Dividend Regular and Special,N,N,,N,0.0000,Y,,Unknown,,Ash Grove Cement Co Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2746,,0E-7,u,,2014-11-17 00:00:00.0,u,N,1,N,$0.50 Regular Dividend & $0.50 Special Dividend. ,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40090989,2014-12-12 00:00:00.0,2014-11-13 00:00:00.0,ASHG,N,1,,,,,,,1,N,Y,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,,N,0.0000,,,,,Societatea Nationala de Gaze Naturale Romgaz SA Global Depositary Receipts - Sponsored,Reg S,,,0E-7,,,0.000000,2763,,0E-7,,,2014-11-17 12:22:29.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-18 00:00:00.0,N,N,0,,,SLTQY,N,0,,,,,,,0,Y,N,2018-10-25
Y,NEPH,0.0000,,Nephros, Inc.  Common Stock,CD,Y,Ex Rights,N,N,,N,0.0000,Y,,,,Nephros, Inc.  Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2765,,0E-7,U,,2014-11-17 00:00:00.0,U,N,100,N,+Refer to Daily List of 11/6/2014: Comment Updated. One non-transferable subscription right for each share of common stock held as of the record date. Each non-transferable subscription right will entitle you to purchase 0.11901 of a share of common ,0.000000,N,0.000000,2014-11-05 00:00:00.0,XR,,N,N,40090820,,2014-10-08 00:00:00.0,NEPH,N,100,,,,,,,0,N,Y,2018-10-25
Y,LTGHY,15.0000,1:4,Life Healthcare Group Holdings Ltd Unsponsored ADR (South Africa),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Life Healthcare Group Holdings Ltd Unsponsored ADR (South Africa),No Restrictions,,,0.2063850,Y,,0.028100,2782,,0.2759150,u,,2014-11-17 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,Y,40090994,2014-12-23 00:00:00.0,2014-11-17 00:00:00.0,LTGHY,N,100,1:4,,,,,,0.206385,N,N,2018-10-25
Y,HLFDY,0.0000,1:2,Halfords Group Plc Redditch Worcestershire Unsponsored ADR (United Kingdom),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Halfords Group Plc Redditch Worcestershire Unsponsored ADR (United Kingdom),No Restrictions,,,0.1514340,Y,,0.020700,2784,,0.1720840,u,,2014-11-17 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-19 00:00:00.0,CD,2014-12-17 00:00:00.0,N,Y,40090995,2015-02-09 00:00:00.0,2014-11-17 00:00:00.0,HLFDY,N,100,1:2,,,,,,0.151434,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,,N,0.0000,,,,,ORASCOM TELECOM MEDIA & TECHNOLOGY HLDG S A E Global Depositary Receipts - Sponsored,Reg S,,,0E-7,,,0.000000,2785,,0E-7,,,2014-11-17 14:01:10.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-18 00:00:00.0,N,N,0,,,OSCMY,N,0,,,,,,,0,Y,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,Koito Manufacturing Ordinary Shares,No Restrictions,,,0E-7,,,0.000000,2786,,0E-7,,,2014-11-17 14:08:18.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,KOTMF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,,N,0.0000,,,,,Slyce, Inc. Ordinary Shares Restricted 4 Month Hold Expiring 10/06/2014,No Restrictions,,,0E-7,,,0.000000,2787,,0E-7,,,2014-11-17 14:10:27.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-18 00:00:00.0,N,N,0,,,SLYQF,N,0,,,,,,,0,Y,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,Personal & Informatik AG Wiesbaden Ordinary Shares,No Restrictions,,,0E-7,,,0.000000,2829,,0E-7,,,2014-11-17 16:07:02.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,PLIKF,N,0,,,,,,,0,N,N,2018-10-25
Y,ATURF,0.0000,,Atom Energy, Inc. Ordinary Shares  ,,Y,Name/CUSIP Change,N,N,,N,0.0000,Y,,,,Athabasca Uranium Inc. Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,2830,,0E-7,u,,2014-11-17 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-18 00:00:00.0,N,N,0,,,ATURF,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,4:1,,,Y,Addition,N,N,,N,0.0000,,,,,Thyssenkrupp AG American Depositary Receipts - Sponsored,No Restrictions,,,0E-7,,,0.000000,2886,,0E-7,,,2014-11-18 08:54:12.0,u,N,100,N,Unsponsored to sponsored conversion. ,0.000000,N,0.000000,,,2014-11-19 00:00:00.0,N,N,0,,,TKAMY,N,0,,,,,,,0,Y,N,2018-10-25
Y,,0.0000,4:1,,,Y,Other (free Format),N,N,,N,0.0000,,,,,ThyssenKrupp AG Unsponsored ADR (Germany),No Restrictions,,,0E-7,,,0.000000,2887,,0E-7,,,2014-11-18 08:58:00.0,u,N,100,N,Unsponsored to sponsored conversion. New Sponsored symbol: TKAMY. Registered holders should surrender their old unsponsored ADR certificates of ThyssenKrupp AG to DBTCA for cancellation in order to receive the new sponsored ADRs of ThyssenKrupp AG at,0.000000,Y,0.000000,,,2014-11-18 23:59:00.0,N,N,0,,,TYEKY,N,0,,,,,,,0,N,N,2018-10-25
Y,PAWP,0.0000,,FEARLESS FILMS, INC. Common Stock  ,CD,Y,Reverse Split/Cusip Change,N,N,,N,0.0000,Y,,,,Paw4mance Pet Products International, Inc. New Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2906,PUS,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,RS,2014-11-19 00:00:00.0,N,N,40091002,,,PAWP,N,100,,,,,1:1000,,0,N,Y,2018-10-25
Y,MCHT,0.0000,,Mauch Chunk Trust Financial Corp Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Mauch Chunk Trust Financial Corp Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2915,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,$0.20 regular dividend & $0.12 special dividned. ,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091006,2014-12-31 00:00:00.0,2014-11-12 00:00:00.0,MCHT,N,100,,,,,,,0.32,N,Y,2018-10-25
Y,CMAKY,10.0000,1:10,China Minsheng Banking Corp Ltd Unsponsored ADR (China),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,China Minsheng Banking Corp Ltd Unsponsored ADR (China),No Restrictions,,,0.0903030,Y,,0.020000,2917,,0.1225590,u,,2014-11-18 00:00:00.0,u,N,100,N,+(Apx) PD TBA.,0.000000,N,0.000000,2014-12-30 00:00:00.0,CD,2014-12-26 00:00:00.0,N,Y,40091007,,2014-11-18 00:00:00.0,CMAKY,N,100,1:10,,,,,,0.090303,N,N,2018-10-25
Y,,0.0000,,,,Y,Market Center Change,N,N,,N,0.0000,,,,,Sonde Resources Corporation Common Stock,No Restrictions,,,0E-7,,,0.000000,2918,,0E-7,,,2014-11-18 10:59:12.0,u,N,100,N,From NYSE Amex (SOQ),0.000000,N,0.000000,,,2014-11-18 00:00:00.0,N,N,0,,,SOQD,N,0,,N,,,,,0,Y,N,2018-10-25
Y,,0.0000,,,,Y,Reinstatement,N,N,N,N,0.0000,,,,,Burke Mining Common Stock,No Restrictions,,,0E-7,,,0.000000,6024,,0E-7,,,2014-12-17 10:21:50.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-17 00:00:00.0,N,N,0,,,BKMG,N,0,,,,,,,0,Y,N,2018-10-25
Y,CRHKY,0.0000,1:2,China Resources Enterprise, Ltd. American Depositary Shares,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,China Resources Enterprise, Ltd. American Depositary Shares,No Restrictions,,,0.0249610,Y,,0.003400,2694,,0.0283640,u,,2014-11-17 00:00:00.0,u,N,100,N,+(FINAL),0.000000,N,0.000000,2014-09-29 00:00:00.0,CD,2014-09-25 00:00:00.0,N,Y,40037582,2014-11-24 00:00:00.0,2014-09-15 00:00:00.0,CRHKY,N,100,1:2,,,,,,0.024961,N,N,2018-10-25
Y,HAYPY,0.0000,1:10,Hays Plc Ord Unsponsored ADR (United Kingdom),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Hays Plc Ord Unsponsored ADR (United Kingdom),No Restrictions,,,0.2482130,Y,,0.033800,2697,,0.2820600,u,,2014-11-17 00:00:00.0,u,N,100,N,+Final. ,0.000000,N,0.000000,2014-10-10 00:00:00.0,CD,2014-10-08 00:00:00.0,N,Y,40024666,2014-12-01 00:00:00.0,2014-09-10 00:00:00.0,HAYPY,N,100,1:10,,,,,,0.248213,N,N,2018-10-25
Y,KGFHY,0.0000,1:2,Kingfisher plc Sponsored American Depositary Receipt,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Kingfisher plc Sponsored American Depositary Receipt,No Restrictions,,,0.0868750,Y,,0.011800,2693,,0.0987210,u,,2014-11-17 00:00:00.0,u,N,100,N,+Final. ,0.000000,N,0.000000,2014-10-10 00:00:00.0,CD,2014-10-08 00:00:00.0,N,Y,40009126,2014-11-24 00:00:00.0,2014-09-16 00:00:00.0,KGFHY,N,100,1:2,,,,,,0.086875,N,N,2018-10-25
Y,NPIFF,0.0000,,Northland Power, Inc. Ordinary Shares (Canada),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Northland Power, Inc. Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,2700,,0E-7,u,,2014-11-17 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Pirmary Exchange Ex-Date.,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40090982,2014-12-15 00:00:00.0,,NPIFF,N,100,,,,,,,0.09,N,Y,2018-10-25
Y,SVNDY,10.0000,1:2,Seven & I Holdings Co Ltd Unsponsored ADR (Japan),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Seven & I Holdings Co Ltd Unsponsored ADR (Japan),No Restrictions,,,0.5083400,Y,,0.056000,2703,,0.6270450,u,,2014-11-17 00:00:00.0,u,N,100,N,(FINAL)+Amount & Pay Date Established. Will not be quoted Ex. ,0.000000,N,0.000000,2014-08-29 00:00:00.0,CD,,N,Y,40017362,2014-12-02 00:00:00.0,2014-11-14 00:00:00.0,SVNDY,N,100,1:2,,,,,,0.50834,N,N,2018-10-25
Y,CMOH,0.0000,,Commercial Bancshares, Inc. (OH) Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Commercial Bancshares, Inc. (OH) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2698,,0E-7,u,,2014-11-17 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40090939,2014-12-15 00:00:00.0,2014-11-13 00:00:00.0,CMOH,N,100,,,,,,,0.19,N,Y,2018-10-25
Y,,0.0000,,,CD,Y,Market Center Change,N,N,,N,0.0000,,,,,APPLIED DNA SCIENCES INC Common Stock,No Restrictions,,,0E-7,,,0.000000,2692,,0E-7,,,2014-11-17 01:37:37.0,u,N,100,N,Prdct chng OTCE-OTCE>UTP-NSDQ,0.000000,Y,0.000000,,,2014-11-17 01:37:37.0,N,N,0,,,APDND,N,0,,,,,,,0,N,N,2018-10-25
Y,SBMRY,0.0000,1:1,SABMiller plc American Depositary Shares,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,SABMiller plc American Depositary Shares,No Restrictions,,,0.2400000,Y,,0.020000,2699,,0.2600000,u,,2014-11-17 00:00:00.0,u,N,100,N,+(APX),0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,2014-11-25 00:00:00.0,N,Y,40090981,2014-12-12 00:00:00.0,2014-11-14 00:00:00.0,SBMRY,N,100,1:1,,,,,,0.24,N,N,2018-10-25
Y,CLPBY,27.0000,10:1,Coloplast AS Unsponsored ADR (Denmark),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Coloplast AS Unsponsored ADR (Denmark),No Restrictions,,,0.0721260,Y,,0.020000,2695,,0.1262010,u,,2014-11-17 00:00:00.0,u,N,100,N,+(APX) PD TBA.,0.000000,N,0.000000,2014-12-08 00:00:00.0,CD,2014-12-04 00:00:00.0,N,Y,40090960,,2014-11-14 00:00:00.0,CLPBY,N,100,10:1,,,,,,0.072126,N,N,2018-10-25
Y,PCRFY,10.0000,1:1,Panasonic Corporation Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Panasonic Corporation Common Stock,No Restrictions,,,0.0595170,Y,,0.000000,2705,,0.0693420,u,,2014-11-17 00:00:00.0,u,N,100,N,Apx. + Refer to Daily List of 9/10/2014: Amount & Pay Date Established. 0.002890 Service Fee; Will not be quoted Ex.,0.000000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40006378,2014-12-11 00:00:00.0,,PCRFY,N,100,1:1,,,,,,0.059517,N,N,2018-10-25
Y,BPZZF,0.0000,,Boston Pizza Royalties Income Fund Trust Unit (Canada),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Boston Pizza Royalties Income Fund Trust Unit (Canada),No Restrictions,,,0E-7,Y,,0.000000,2701,,0E-7,u,,2014-11-17 00:00:00.0,u,N,100,N,+Matching TSX Ex-Date. ,0.000000,N,0.000000,2014-11-21 00:00:00.0,CD,2014-11-19 00:00:00.0,N,N,40090940,2014-11-28 00:00:00.0,,BPZZF,N,100,,,,,,,0.102,N,Y,2018-10-25
Y,JBFCY,30.0000,1:4,Jollibee Foods Corporation Unsponsored ADR (Philippines),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Jollibee Foods Corporation Unsponsored ADR (Philippines),No Restrictions,,,0.0488040,Y,,0.006700,2696,,0.0792270,u,,2014-11-17 00:00:00.0,u,N,100,N,+Apx,0.000000,N,0.000000,2014-11-26 00:00:00.0,CD,2014-11-24 00:00:00.0,N,Y,40090941,2015-01-02 00:00:00.0,2014-11-14 00:00:00.0,JBFCY,N,100,1:4,,,,,,0.048804,N,N,2018-10-25
Y,WATKY,0.0000,1:1,Ws Atkins Plc Sponsored ADR (United Kingdom),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Ws Atkins Plc Sponsored ADR (United Kingdom),No Restrictions,,,0.1525350,Y,,0.020000,2702,,0.1725350,u,,2014-11-17 00:00:00.0,u,N,100,N,+(APX),0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,Y,40090980,2015-01-16 00:00:00.0,2014-11-14 00:00:00.0,WATKY,N,100,1:1,,,,,,0.152535,N,N,2018-10-25
Y,TEZNY,26.0000,1:3,Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy),No Restrictions,,,0.1695180,Y,,0.023100,2704,,0.2603160,u,,2014-11-17 00:00:00.0,u,N,100,N,+(APX) PD TBA. ,0.000000,N,0.000000,2014-11-25 00:00:00.0,CD,2014-11-21 00:00:00.0,N,Y,40090962,,2014-11-14 00:00:00.0,TEZNY,N,100,1:3,,,,,,0.169518,N,N,2018-10-25
Y,INFSY,0.0000,1:4,Infinis Energy PLC Unsponsored ADR (United Kingdom),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Infinis Energy PLC Unsponsored ADR (United Kingdom),No Restrictions,,,0.3397300,Y,,0.046300,2707,,0.3860560,u,,2014-11-17 00:00:00.0,u,N,100,N,+Apx. ,0.000000,N,0.000000,2014-11-24 00:00:00.0,CD,2014-11-20 00:00:00.0,N,Y,40090938,2014-12-26 00:00:00.0,2014-11-14 00:00:00.0,INFSY,N,100,1:4,,,,,,0.33973,N,N,2018-10-25
Y,CSTPD,0.0000,,Stonehaven Exploration Ltd. Common Shares,,Y,Subject to Corporate Action Flag Removed,N,N,,N,0.0000,Y,,,,Stonehaven Exploration Ltd. Common Shares,No Restrictions,,,0E-7,Y,,0.000000,2708,,0E-7,u,,2014-11-17 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-11-17 00:00:00.0,N,N,0,,,CSTPD,N,100,,,,,,,0,N,N,2018-10-25
Y,EGDCY,30.0000,1:100,Energy Development Corp. Unsponsored ADR (Phillippines),,Y,Cash Dividend Special,N,N,,N,0.0000,Y,,Unknown,,Energy Development Corp. Unsponsored ADR (Phillippines),No Restrictions,,,0.1367280,Y,,0.018600,2706,,0.2219600,u,,2014-11-17 00:00:00.0,u,N,100,N,+Final. Special cash dividend. ,0.000000,N,0.000000,2014-10-17 00:00:00.0,CD,2014-10-15 00:00:00.0,N,Y,40022910,2014-11-28 00:00:00.0,2014-10-06 00:00:00.0,EGDCY,N,100,1:100,,,,,,0.136728,N,N,2018-10-25
Y,PLGDF,0.0000,,Pilot Gold, Inc Warrant  10/31/2014,,Y,Subject to Corporate Action Flag Removed,N,N,,N,0.0000,Y,,,,Pilot Gold, Inc Warrant  10/31/2014,No Restrictions,,,0E-7,Y,,0.000000,2709,,0E-7,u,2014-10-31 00:00:00.0,2014-11-17 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-11-17 00:00:00.0,N,N,0,,,PLGDF,N,100,,,,,,2014-10-31 00:00:00.0,0,N,N,2018-10-25
N,,0.0000,,,,N,Matured/Expired,N,N,,N,0.0000,,,,,JPMorgan Chase Bank N A London Branch REGIONAL BASKET LOW EXERCISE PRICE WT 144A 3C7 (PHILIPINNES & INDONESIA BKS BASKET) (Expires 11/17/2014),144A,,,0E-7,,,0.000000,2711,,0E-7,,2014-11-17 00:00:00.0,2014-11-17 23:59:00.0,u,N,1,N,Security became Matured/Expired,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,JPOPZ,N,0,,,,,,,0,N,N,2018-10-25
Y,WDHR,0.0000,,WeedHire International, Inc. Common Stock  ,,Y,Symbol Change,N,N,,N,0.0000,Y,,,,AnythingIT, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2712,,0E-7,u,,2014-11-17 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-18 00:00:00.0,N,N,0,,,ANYI,N,100,,,,,,,0,N,N,2018-10-25
N,,0.0000,,,,N,Matured/Expired,N,N,,N,0.0000,,,,,JPMorgan Chase Bank N A London Branch Vietnam Low Exercise Price Warrant 144A 3C7, Expiring 11/17/2014 (Vinh Son Song Hinh Hydropower Joint Stock Co),144A,,,0E-7,,,0.000000,2710,,0E-7,,2014-11-17 00:00:00.0,2014-11-17 23:59:00.0,u,N,100,N,Security became Matured/Expired,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,JPPOZ,N,0,,,,,,,0,N,N,2018-10-25
Y,JSTS,0.0000,,Justiss Oil Inc Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Justiss Oil Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2717,,0E-7,u,,2014-11-17 00:00:00.0,u,N,1,N,,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,2014-11-25 00:00:00.0,N,N,40090985,2014-12-05 00:00:00.0,2014-05-12 00:00:00.0,JSTS,N,1,,,,,,,0.5,N,Y,2018-10-25
Y,APRDP,0.0000,,Alabama Power Company 4.72 Preferred Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Alabama Power Company 4.72 Preferred Stock,No Restrictions,,,0E-7,Y,,0.000000,2719,,0E-7,u,,2014-11-17 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-17 00:00:00.0,CD,2014-12-15 00:00:00.0,N,N,40090986,2015-01-01 00:00:00.0,2014-10-15 00:00:00.0,APRDP,N,100,,,,,,,1.18,N,Y,2018-10-25
Y,ASHGB,0.0000,,Ash Grove Cement Co Class B Common Stock,CD,Y,Cash Dividend Regular and Special,N,N,,N,0.0000,Y,,Unknown,B,Ash Grove Cement Co Class B Common Stock,No Restrictions,B,,0E-7,Y,,0.000000,2752,,0E-7,u,,2014-11-17 00:00:00.0,u,N,1,N,$0.50 Regular Dividend & $0.50 Special Dividend.,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40090990,2014-12-12 00:00:00.0,2014-11-13 00:00:00.0,ASHGB,N,1,,,,,,,1,N,Y,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,,N,0.0000,,,,,DanDrit Biotech USA, Inc. Common Shares,No Restrictions,,,0E-7,,,0.000000,2755,,0E-7,,,2014-11-17 11:19:53.0,U,N,100,N,,0.000000,N,0.000000,,,2014-11-18 00:00:00.0,N,N,0,,,DDRT,N,0,,N,,,,,0,Y,N,2018-10-25
Y,UNLRY,20.0000,1:20,PT Unilever Indonesia Tbk Unsponsored ADR (Indonesia),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,PT Unilever Indonesia Tbk Unsponsored ADR (Indonesia),No Restrictions,,,0.3901570,Y,,0.050000,2760,,0.5501970,u,,2014-11-17 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-04 00:00:00.0,CD,2014-12-02 00:00:00.0,N,Y,40090991,2014-12-29 00:00:00.0,2014-11-17 00:00:00.0,UNLRY,N,100,1:20,,,,,,0.390157,N,N,2018-10-25
Y,REPYY,0.0000,1:1,Repsol S.A. Sponsored ADR (Spain),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Repsol S.A. Sponsored ADR (Spain),No Restrictions,,,0E-7,Y,,0.000000,2762,,0E-7,u,,2014-11-17 00:00:00.0,u,N,100,N,Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 12/19/2014 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of t,0.000000,N,0.000000,2014-12-19 00:00:00.0,CD,,N,Y,40090992,,2014-11-14 00:00:00.0,REPYY,N,100,1:1,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,General Finance Inc Common Stock,No Restrictions,,,0E-7,,,0.000000,2788,,0E-7,,,2014-11-17 14:14:58.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,GFNM,N,0,,,,,,,0,N,N,2018-10-25
Y,DIFTY,15.3150,1:1,Daito Trust Construction Co Lt Sponsored ADR (Japan),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Daito Trust Construction Co Lt Sponsored ADR (Japan),No Restrictions,,,0.3127800,Y,,0.024000,2790,,0.3976850,u,,2014-11-17 00:00:00.0,u,N,100,N,Final rate & PD established. It will not be quoted ex. ,0.000000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40026815,2014-11-24 00:00:00.0,,DIFTY,N,100,1:1,,,,,,0.31278,N,N,2018-10-25
Y,MAWHY,0.0000,1:10,Man Wah Holdings Limited American Depository Receipt (Unsponsored),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Man Wah Holdings Limited American Depository Receipt (Unsponsored),No Restrictions,,,1.2395730,Y,,0.050000,2793,,1.2895730,u,,2014-11-17 00:00:00.0,u,N,100,N,Gross free; 0.05 fee; net=1.239573. [0.322393 tax exempt Interim Dividend & 0.96718 tax exempt Special Dividend],0.000000,N,0.000000,2014-12-02 00:00:00.0,CD,2014-11-28 00:00:00.0,N,Y,40090996,2015-01-06 00:00:00.0,2014-11-17 00:00:00.0,MAWHY,N,100,1:10,,,,,,1.239573,N,N,2018-10-25
Y,REMO,0.0000,,Recursos Mont S A Common Stock,,Y,Financial Status Change Delinquent = E,N,N,,N,0.0000,Y,,,,Recursos Mont S A Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2794,,0E-7,U,,2014-11-17 14:36:32.0,U,N,100,N,Symbol change from REMO to REMOE effective 11/18/2014 will be cancelled.,0.000000,N,0.000000,,,2014-11-17 14:36:32.0,N,N,0,,,REMO,N,100,,,,,,,0,N,N,2018-10-25
Y,NOVKY,15.0000,,Novatek JT STK Co Sponsored GDR Reg S (Russia),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Novatek JT STK Co Sponsored GDR Reg S (Russia),No Restrictions,,,0.9053180,Y,,0.025000,2814,,1.0944910,u,,2014-11-17 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-10-27 00:00:00.0,CD,2014-10-23 00:00:00.0,N,Y,40031374,2014-11-20 00:00:00.0,,NOVKY,N,100,,,,,,,0.905318,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,Helionetics Inc Common Stock,No Restrictions,,,0E-7,,,0.000000,2815,,0E-7,,,2014-11-17 15:12:42.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,HLXC,N,0,,,,,,,0,N,N,2018-10-25
Y,YUSG,0.0000,,YUS International Group Limited Common Stock,CA,Y,Name Change,N,N,,N,0.0000,Y,,,,YUS International Group Limited Common Stock Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2875,,0E-7,u,,2014-11-17 18:48:54.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-17 18:49:00.0,N,N,0,,,YUSG,N,100,,,,,,,0,N,N,2018-10-25
Y,CHYHY,27.0000,1:1,CHR Hansen Hldg A/S SPONSORED ADR (Denmark),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,CHR Hansen Hldg A/S SPONSORED ADR (Denmark),No Restrictions,,,0.2027190,Y,,0.027600,2878,,0.3155650,u,,2014-11-18 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,Y,40090998,2014-12-12 00:00:00.0,2014-11-17 00:00:00.0,CHYHY,N,100,1:1,,,,,,0.202719,N,N,2018-10-25
Y,ESALY,15.3315,1:1,Eisai Co Ltd American Depositary Shares,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Eisai Co Ltd American Depositary Shares,No Restrictions,,,0.5046180,Y,,0.000000,2876,,0.6006000,u,,2014-11-18 00:00:00.0,u,N,100,N,Final rate established. It will not be quoted ex. ,0.004000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40042651,2014-11-24 00:00:00.0,,ESALY,N,100,1:1,,,,,,0.504618,N,N,2018-10-25
Y,SVLE,0.0000,,Seville Ventures Corp Common Stock,,Y,Symbol Change,N,N,,N,0.0000,Y,,,,Seville Ventures Corp Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2883,,0E-7,u,,2014-11-18 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-19 00:00:00.0,N,N,0,,,SVLED,N,100,,,,,,,0,N,N,2018-10-25
Y,TDCB,0.0000,,Third Century Bancorp Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Third Century Bancorp Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2877,,0E-7,U,,2014-11-18 00:00:00.0,U,N,100,N,Pay Date Revised. ,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40090987,2015-01-02 00:00:00.0,2014-11-06 00:00:00.0,TDCB,N,100,,,,,,,0.03,N,Y,2018-10-25
Y,SLTFF,0.0000,,Pistol Bay Mining, Inc. Ordinary Shares,,Y,Symbol Change,N,N,,N,0.0000,Y,,,,Pistol Bay Mining, Inc. Ordinary Shares,No Restrictions,,,0E-7,Y,,0.000000,2882,,0E-7,u,,2014-11-18 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-19 00:00:00.0,N,N,0,,,SLTFD,N,100,,,,,,,0,N,N,2018-10-25
Y,ASXXF,0.0000,,Ascendant Group Limited Ordinary Shares,,Y,Subject to Corporate Action Flag Removed,N,N,,N,0.0000,Y,,,,Ascendant Group Limited Ordinary Shares,No Restrictions,,,0E-7,Y,,0.000000,2880,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-11-18 00:00:00.0,N,N,0,,,ASXXF,N,100,,,,,,,0,N,N,2018-10-25
Y,OCBI,0.0000,,Orange County Bancorp, Inc. Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Orange County Bancorp, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2715,,0E-7,u,,2014-11-17 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-11-25 00:00:00.0,CD,2014-11-21 00:00:00.0,N,N,40090984,2014-12-11 00:00:00.0,2014-11-14 00:00:00.0,OCBI,N,100,,,,,,,0.41,N,Y,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,Azure Minerals Ltd Ordinary shares (Australia),No Restrictions,,,0E-7,,,0.000000,2831,,0E-7,,,2014-11-17 16:30:26.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,AZRMF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,Techmatrix Corp, Tokyo Shs (Japan),No Restrictions,,,0E-7,,,0.000000,2832,,0E-7,,,2014-11-17 16:31:58.0,u,N,1,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,TMTXF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,Al-Aqar KPJ Real Estate Investment Trust Ordinary Shares (Malaysia),No Restrictions,,,0E-7,,,0.000000,2833,,0E-7,,,2014-11-17 16:39:08.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,ALAQF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,Xtract Energy Plc Ordinary Shares (United Kingdom),No Restrictions,,,0E-7,,,0.000000,2834,,0E-7,,,2014-11-17 16:40:47.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,XEGYF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,Gespeg Copper Resources, Inc. Ordinary Shares (Canada),No Restrictions,,,0E-7,,,0.000000,2835,,0E-7,,,2014-11-17 16:44:12.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,CSTCF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,Christiani and Nielsen Thai Public Co Ltd CNT Units Non-Voting Depositary Receipt (Thailand),No Restrictions,,,0E-7,,,0.000000,2836,,0E-7,,,2014-11-17 16:46:39.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,CHISF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,India Hospitality Corporation Ordinary Shares (Cayman Islands),No Restrictions,,,0E-7,,,0.000000,2837,,0E-7,,,2014-11-17 17:00:44.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,INHZF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,Max Holding Ag Ordinary shares (Germany),No Restrictions,,,0E-7,,,0.000000,2838,,0E-7,,,2014-11-17 17:02:04.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,MXHGF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,RCB Financial Common Stock,No Restrictions,,,0E-7,,,0.000000,2843,,0E-7,,,2014-11-17 17:07:11.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,RCXF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,Nihon DeColuxe Co Ltd Ordinary Shares (Japan),No Restrictions,,,0E-7,,,0.000000,2844,,0E-7,,,2014-11-17 17:08:24.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,NDECF,N,0,,,,,,,0,N,N,2018-10-25
Y,YUSG,0.0000,,YUS International Group Limited Common Stock Common Stock,,Y,CUSIP Change,N,N,,N,0.0000,Y,,,,YUS International Group Limited Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2847,,0E-7,u,,2014-11-17 17:10:22.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-17 17:10:00.0,N,N,0,,,YUSG,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,SITC International Holdings Company, Ltd. Ordinary Shares (Cayman  Islands),No Restrictions,,,0E-7,,,0.000000,2849,,0E-7,,,2014-11-17 17:14:24.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,SITCF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Matured/Expired,N,N,,N,0.0000,,,,,Plastec Technologies, Ltd. Warrants (Cayman Islands),No Restrictions,,,0E-7,,,0.000000,2884,,0E-7,,2014-11-18 00:00:00.0,2014-11-18 23:59:00.0,u,N,100,N,Security became Matured/Expired,0.000000,Y,0.000000,,,2014-11-18 23:59:00.0,N,N,0,,,PLTWF,N,0,,,,,,,0,N,N,2018-10-25
Y,FXIT,0.0000,,Forex International Trading Corp. Common Stock,,Y,Subject to Corporate Action Flag Removed,N,N,,N,0.0000,Y,,,,Forex International Trading Corp. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2879,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-11-18 00:00:00.0,N,N,0,,,FXIT,N,100,,,,,,,0,N,N,2018-10-25
Y,BOVKF,0.0000,,Bi-Optic Ventures, Inc. Ordinary Shares,,Y,Symbol Change,N,N,,N,0.0000,Y,,,,Bi-Optic Ventures, Inc. Ordinary Shares,No Restrictions,,,0E-7,Y,,0.000000,2881,,0E-7,u,,2014-11-18 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-19 00:00:00.0,N,N,0,,,BOVKD,N,100,,,,,,,0,N,N,2018-10-25
Y,TKAT,0.0000,,Takung Art Co., Ltd Common Stock,,Y,Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11,N,N,,N,0.0000,Y,,,,Takung Art Co., Ltd Common Stock  ,No Restrictions,,,0E-7,Y,,0.000000,2885,,0E-7,u,,2014-11-18 05:03:21.0,U,N,100,N,,0.000000,N,0.000000,,,2014-11-18 05:03:00.0,N,N,0,,,TKAT,N,100,,,,,,,0,N,N,2018-10-25
Y,XUII,0.0000,,Imerjn, Inc Common Stock  ,CD,Y,Reverse Split/Cusip Change,N,N,,N,0.0000,Y,,,,Xumanii International Holdings Corp Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2889,PUS,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,RS,2014-11-19 00:00:00.0,N,N,40090999,,,XUII,N,100,,,,,1:10000,,0,N,Y,2018-10-25
Y,DTRX,0.0000,,Detrex Corporation Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,No,,Detrex Corporation Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2901,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-03 00:00:00.0,CD,2014-12-01 00:00:00.0,N,N,40091001,2014-12-16 00:00:00.0,2014-11-14 00:00:00.0,DTRX,N,100,,,,,,,0.25,N,Y,2018-10-25
Y,HOWWY,0.0000,1:1,Hopewell Holdings Ltd American Depositary Shares,CD,Y,Other (free Format),N,N,,N,0.5000,Y,,,,Hopewell Holdings Ltd American Depositary Shares,No Restrictions,,,0.0619550,Y,,0.015400,2903,,0.0773550,u,,2014-11-18 00:00:00.0,u,N,100,N,+ Refer to daily list of 10/32/2014: Final established for Stock Dividend. Gross free; 0.0154 fee; net=0.0619550; PD=11/07/2014. Special Stock Dividend: Holders will receive one (1) Hopewell Highway Infrastructure Limited ADR for every (200) Hopewell,0.000000,N,0.050000,2014-10-23 00:00:00.0,O,2014-10-21 00:00:00.0,N,Y,40090532,,,HOWWY,N,100,1:1,,,,,,0.061955,N,N,2018-10-25
Y,CTGSP,0.0000,,Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par),No Restrictions,,,0E-7,Y,,0.000000,2908,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40091003,2014-12-27 00:00:00.0,2014-10-30 00:00:00.0,CTGSP,N,100,,,,,,,0.0625,N,Y,2018-10-25
Y,SFICP,0.0000,,iStar Financial Inc. Perp Pfd Conv Ser J %,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,iStar Financial Inc. Perp Pfd Conv Ser J %,No Restrictions,,,0E-7,Y,,0.000000,2910,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40091004,2014-12-15 00:00:00.0,2014-11-17 00:00:00.0,SFICP,N,100,,,,,,,0.5625,N,Y,2018-10-25
Y,BWEL,0.0000,,Boswell J G Co Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Boswell J G Co Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2913,,0E-7,u,,2014-11-18 00:00:00.0,u,N,1,N,,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40091005,2014-12-10 00:00:00.0,2014-10-14 00:00:00.0,BWEL,N,1,,,,,,,4.5,N,Y,2018-10-25
Y,GNKWF,0.0000,,Genco Shipping & Trading Limited Warrants Expiring 12/31/2021 (Marshall Islands),,Y,Symbol Change,N,N,,N,0.0000,Y,,,,Genco Shipping & Trading Limited Warrants Expiring 12/31/2021 (Marshall Islands),No Restrictions,,,0E-7,Y,,0.000000,2720,,0E-7,U,2021-12-31 00:00:00.0,2014-11-17 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-18 00:00:00.0,N,N,0,,,GNKWE,N,100,,,,,,2021-12-31 00:00:00.0,0,N,N,2018-10-25
Y,GSKNF,0.0000,,Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands),,Y,Symbol Change,N,N,,N,0.0000,Y,,,,Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands),No Restrictions,,,0E-7,Y,,0.000000,2721,,0E-7,U,,2014-11-17 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-18 00:00:00.0,N,N,0,,,GSKNE,N,100,,,,,,,0,N,N,2018-10-25
Y,TDCB,0.0000,,Third Century Bancorp Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Third Century Bancorp Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2723,,0E-7,U,,2014-11-17 00:00:00.0,U,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-12 00:00:00.0,N,N,40090987,2015-01-05 00:00:00.0,2014-11-06 00:00:00.0,TDCB,N,100,,,,,,,0.03,N,Y,2018-10-25
Y,KHONF,0.0000,,Khon Kaen Sugar Industry Public Co Ltd Ordinary Shares  ,,Y,CUSIP Change,N,N,,N,0.0000,Y,,,,Khon Kaen Sugar Industry Public Co Ltd Ordinary Shares Foreign Registered (Thailand),No Restrictions,,,0E-7,Y,,0.000000,2766,,0E-7,u,,2014-11-17 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-18 00:00:00.0,N,N,0,,,KHONF,N,100,,,,,,,0,N,N,2018-10-25
Y,ITAYY,20.0000,1:2,Indo Tambangraya Megah PT Unsponsored ADR (Indonesia),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Indo Tambangraya Megah PT Unsponsored ADR (Indonesia),No Restrictions,,,0.1269450,Y,,0.017300,2768,,0.1803190,u,,2014-11-17 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-10-31 00:00:00.0,CD,2014-10-29 00:00:00.0,N,Y,40027808,2014-12-01 00:00:00.0,2014-10-06 00:00:00.0,ITAYY,N,100,1:2,,,,,,0.126945,N,N,2018-10-25
Y,CHDRY,30.0000,4:1,Christian Dior SA Unsponsored ADR (France),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Christian Dior SA Unsponsored ADR (France),No Restrictions,,,0.3689650,Y,,0.045000,2773,,0.5913790,u,,2014-11-17 00:00:00.0,u,N,100,N,PD TBD,0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,Y,40090993,,2014-11-17 00:00:00.0,CHDRY,N,100,4:1,,,,,,0.368965,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,,N,0.0000,,,,,Open Joint Stock Co. Cherkizovo Group Global Depositary Receipts - Unsponsored,Reg S,,,0E-7,,,0.000000,2775,,0E-7,,,2014-11-17 13:27:06.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-18 00:00:00.0,N,N,0,,,CRKZY,N,0,,,,,,,0,Y,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,,N,0.0000,,,,,Nord Gold NV Global Depositary Receipts - Sponsored,Reg S,,,0E-7,,,0.000000,2776,,0E-7,,,2014-11-17 13:36:02.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-17 00:00:00.0,N,N,0,,,NRDVY,N,0,,,,,,,0,Y,N,2018-10-25
Y,TDCB,0.0000,,Third Century Bancorp Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Third Century Bancorp Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2778,,0E-7,U,,2014-11-17 00:00:00.0,U,N,100,N,reannounced. Ex Date revised. ,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40090987,2015-01-05 00:00:00.0,2014-11-06 00:00:00.0,TDCB,N,100,,,,,,,0.03,N,Y,2018-10-25
Y,JSAIY,0.0000,1:4,J Sainsbury Plc Sponsored ADR NEW (UK),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,J Sainsbury Plc Sponsored ADR NEW (UK),No Restrictions,,,0.2960600,Y,,0.020000,2780,,0.3160600,u,,2014-11-17 00:00:00.0,u,N,100,N,Refer to Daily List of 11/13/2014: Fee and net rate revised. ,0.000000,N,0.000000,2014-11-24 00:00:00.0,CD,2014-11-20 00:00:00.0,N,Y,40090925,2015-01-09 00:00:00.0,2014-11-12 00:00:00.0,JSAIY,N,100,1:4,,,,,,0.29606,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,Hokkaido Chuo Bus Co Ltd Ordinary Shares (Japan),No Restrictions,,,0E-7,,,0.000000,2795,,0E-7,,,2014-11-17 14:37:12.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,HKCBF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,Bala Cynwyd Corp Unclassified,No Restrictions,,,0E-7,,,0.000000,2796,,0E-7,,,2014-11-17 14:42:54.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,BLCY,N,0,,,,,,,0,N,N,2018-10-25
Y,LDBKY,0.0000,1:2,Ladbrokes Plc Sponsored ADR (UK),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Ladbrokes Plc Sponsored ADR (UK),No Restrictions,,,0.0576000,Y,,0.010000,2807,,0.0676000,u,,2014-11-17 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-09-26 00:00:00.0,CD,2014-09-24 00:00:00.0,N,Y,40016568,2014-11-20 00:00:00.0,2014-08-14 00:00:00.0,LDBKY,N,100,1:2,,,,,,0.0576,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,Evergood Products Corp Common Stock,No Restrictions,,,0E-7,,,0.000000,2816,,0E-7,,,2014-11-17 15:17:16.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,EVGD,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,,N,0.0000,,,,,Lyon William Homes Unit,No Restrictions,,,0E-7,,,0.000000,2817,,0E-7,,,2014-11-17 15:19:56.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-18 00:00:00.0,N,N,0,,,LYWMU,N,0,,,,,,,0,Y,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,New Sage Energy Corp Common Shares,No Restrictions,,,0E-7,,,0.000000,2818,,0E-7,,,2014-11-17 15:22:00.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,NSGTF,N,0,,,,,,,0,N,N,2018-10-25
Y,GUORY,0.0000,,Guocoleisure Ltd Unsponsored ADR (Bermuda) USD,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Guocoleisure Ltd Unsponsored ADR (Bermuda) USD,No Restrictions,,,0.1232290,Y,,0.030700,2820,,0.1539290,u,,2014-11-17 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-11-10 00:00:00.0,CD,2014-11-06 00:00:00.0,N,Y,40090703,2014-12-02 00:00:00.0,2014-10-28 00:00:00.0,GUORY,N,100,,,,,,,0.123229,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,PT Merck Tbk Ordinary Shares (Indonesia),No Restrictions,,,0E-7,,,0.000000,2822,,0E-7,,,2014-11-17 15:31:34.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,PMKIF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,Princeton Chem Resh Inc Common Stock,No Restrictions,,,0E-7,,,0.000000,2823,,0E-7,,,2014-11-17 15:40:33.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,PRCH,N,0,,,,,,,0,N,N,2018-10-25
Y,MDLAY,26.0000,1:2,Mediolanum Spa Unsponsored ADR (Italy),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Mediolanum Spa Unsponsored ADR (Italy),No Restrictions,,,0.2437900,Y,,0.033200,2825,,0.3743700,u,,2014-11-17 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,2014-11-25 00:00:00.0,N,Y,40090997,2014-12-11 00:00:00.0,2014-11-17 00:00:00.0,MDLAY,N,100,1:2,,,,,,0.24379,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,Watts Co Ltd Ordinary Shares,No Restrictions,,,0E-7,,,0.000000,2826,,0E-7,,,2014-11-17 15:43:12.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,WTTZF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,Sun Corp Ordinary Shares,No Restrictions,,,0E-7,,,0.000000,2827,,0E-7,,,2014-11-17 15:47:45.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,SNNNF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,Shidax Corp Chofu Ordinary Shares (Japan),No Restrictions,,,0E-7,,,0.000000,2828,,0E-7,,,2014-11-17 15:55:42.0,u,N,1,N,,0.000000,Y,0.000000,,,2014-11-17 23:59:00.0,N,N,0,,,SDAXF,N,0,,,,,,,0,N,N,2018-10-25
Y,ZNCMP,0.0000,,Zunicom, Inc. Class A Preferred Stock,CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Zunicom, Inc. Class A Preferred Stock,No Restrictions,,,0E-7,Y,,0.000000,2899,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-11-30 00:00:00.0,CD,2015-01-02 00:00:00.0,N,N,40091000,2014-12-31 00:00:00.0,2014-11-17 00:00:00.0,ZNCMP,N,100,,,,,,,0.09,N,Y,2018-10-25
Y,RIOCF,0.0000,,Riocan Real Estate Inv Tr Ordinary Shares,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Riocan Real Estate Inv Tr Ordinary Shares,No Restrictions,,,0E-7,Y,,0.000000,2928,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,Reannounced. Comment Revised. Ex Date established. Matching Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40091010,2014-12-05 00:00:00.0,,RIOCF,N,100,,,,,,,0.1175,N,Y,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,KITARA HOLDCO CORP Common Stock,No Restrictions,,,0E-7,,,0.000000,8914,,0E-7,,,2015-01-30 14:49:59.0,U,N,100,N,,0.000000,N,0.000000,,,2015-02-02 00:00:00.0,N,N,0,,,KTRD,N,0,,,,,,,0,Y,N,2018-10-25
Y,IBDRY,21.0000,1:4,Iberdrola Sa Sponsored ADR (Spain),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Iberdrola Sa Sponsored ADR (Spain),No Restrictions,,,0.4722090,Y,,0.020000,2936,,0.6230500,u,,2014-11-18 00:00:00.0,u,N,100,N,+Pay Date Revised. ,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,Y,40091012,2015-01-02 00:00:00.0,2014-11-18 00:00:00.0,IBDRY,N,100,1:4,,,,,,0.472209,N,N,2018-10-25
Y,,0.0000,,,,Y,Reinstatement,N,N,,N,0.0000,,,,,Elders Ltd Ordinary Shares (Australia),No Restrictions,,,0E-7,,,0.000000,2937,,0E-7,,,2014-11-18 11:42:48.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-18 00:00:00.0,N,N,0,,,ELDLF,N,0,,,,,,,0,Y,N,2018-10-25
Y,REPYY,0.0000,1:1,Repsol S.A. Sponsored ADR (Spain),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Repsol S.A. Sponsored ADR (Spain),No Restrictions,,,0E-7,Y,,0.000000,2939,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,+Refer to Daily List of 11/17/2014: Comment Added. Flexible Choice Dividend offering payment in Cash, Rights Proceeds, and Shares. Cash is Default. Election via DTC is TBA. ,0.000000,N,0.000000,2014-12-19 00:00:00.0,CD,,N,Y,40090992,,2014-11-14 00:00:00.0,REPYY,N,100,1:1,,,,,,0,N,N,2018-10-25
Y,AFPW,0.0000,,Alumifuel Power Corp. Common Stock  ,CD,Y,Reverse Split/Cusip Change,N,N,,N,0.0000,Y,,,,AlumiFuel Power Corporation Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2941,PUS,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,RS,2014-11-19 00:00:00.0,N,N,40091013,,,AFPW,N,100,,,,,1:250,,0,N,Y,2018-10-25
Y,BOWFF,0.0000,,Boardwalk Real Estate Investment Trust Unit (Canada),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Boardwalk Real Estate Investment Trust Unit (Canada),No Restrictions,,,0E-7,Y,,0.000000,2943,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091014,2014-12-15 00:00:00.0,2014-11-14 00:00:00.0,BOWFF,N,100,,,,,,,0.17,N,Y,2018-10-25
Y,BLUBF,0.0000,,Blue Ribbon Income Fund Units (Canada),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Blue Ribbon Income Fund Units (Canada),No Restrictions,,,0E-7,Y,,0.000000,2945,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date.,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091015,2014-12-12 00:00:00.0,2014-10-22 00:00:00.0,BLUBF,N,100,,,,,,,0.07,N,Y,2018-10-25
Y,CRXIF,0.0000,,Canadian Real Estate Investment Trust Ordinary Shares,CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Canadian Real Estate Investment Trust Ordinary Shares,No Restrictions,,,0E-7,Y,,0.000000,2947,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date.,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091016,2014-12-12 00:00:00.0,2014-11-13 00:00:00.0,CRXIF,N,100,,,,,,,0.1458,N,Y,2018-10-25
Y,FMFG,0.0000,,Farmers & Merchants Bank (MD) Common Stock,,Y,Cash Dividend Special,N,N,,N,0.0000,Y,,Yes,,Farmers & Merchants Bank (MD) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3096,,0E-7,U,,2014-11-20 00:00:00.0,U,N,100,N,+Refer to Daily List of 11/19/2014: Dividend type revised from Regular to Special. ,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40091029,2014-12-19 00:00:00.0,2014-11-17 00:00:00.0,FMFG,N,100,,,,,,,0.3,N,Y,2018-10-25
Y,SCTPF,0.0000,,Trillium Therapeutics Inc Ordinary Shares  ,,Y,CUSIP Change,N,N,,N,0.0000,Y,,,,Trillium Therapeutics Inc. (Canada),No Restrictions,,,0E-7,Y,,0.000000,3108,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-21 00:00:00.0,N,N,0,,,SCTPF,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,Fitbug Holdings PLC Ordinary Shares,No Restrictions,,,0E-7,,,0.000000,3564,,0E-7,,,2014-11-25 14:40:46.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-25 00:00:00.0,N,N,0,,,FTBGF,N,0,,,,,,,0,Y,N,2018-10-25
Y,ANAVE,0.0000,,Alpha Network Alliance Ventures Inc. Com,,Y,Financial Status Change Delinquent = E,N,N,,N,0.0000,Y,,,,Alpha Network Alliance Ventures Inc. Com,No Restrictions,,,0E-7,Y,,0.000000,3109,,0E-7,U,,2014-11-20 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,ANAV,N,100,,,,,,,0,N,N,2018-10-25
Y,ASTVE,0.0000,,As Seen On TV, Inc.  COMMON STOCK,,Y,Financial Status Change Delinquent = E,N,N,,N,0.0000,Y,,,,As Seen On TV, Inc.  COMMON STOCK,No Restrictions,,,0E-7,Y,,0.000000,3110,,0E-7,U,,2014-11-20 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,ASTV,N,100,,,,,,,0,N,N,2018-10-25
Y,CSVNE,0.0000,,Cassidy Ventures Inc Common Stock,,Y,Financial Status Change Delinquent = E,N,N,,N,0.0000,Y,,,,Cassidy Ventures Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3111,,0E-7,U,,2014-11-20 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,CSVN,N,100,,,,,,,0,N,N,2018-10-25
Y,CYOEE,0.0000,,CytoCore, Inc. Common Stock,,Y,Financial Status Change Delinquent = E,N,N,,N,0.0000,Y,,,,CytoCore, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3112,,0E-7,U,,2014-11-20 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,CYOE,N,100,,,,,,,0,N,N,2018-10-25
Y,FAME,0.0000,,Flamemaster Corporation (The) Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Flamemaster Corporation (The) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3114,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-16 00:00:00.0,CD,2014-12-12 00:00:00.0,N,N,40091055,2015-01-09 00:00:00.0,,FAME,N,100,,,,,,,0.02,N,Y,2018-10-25
Y,DMHIE,0.0000,,DMH International, Inc. Common Stock,,Y,Financial Status Change Delinquent = E,N,N,,N,0.0000,Y,,,,DMH International, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3115,,0E-7,U,,2014-11-20 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,DMHI,N,100,,,,,,,0,N,N,2018-10-25
Y,FTFS,0.0000,,F&T Financial Services Inc,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,F&T Financial Services Inc,No Restrictions,,,0E-7,Y,,0.000000,3118,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40091056,2014-12-19 00:00:00.0,2014-11-18 00:00:00.0,FTFS,N,100,,,,,,,0.25,N,Y,2018-10-25
Y,KBRLF,0.0000,,K-Bro Linen, Inc. Ordinary Shares (Canada),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,K-Bro Linen, Inc. Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3149,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,Will not be quoted Ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-30 00:00:00.0,CD,,N,N,40091062,2014-12-15 00:00:00.0,,KBRLF,N,100,,,,,,,0.1,N,Y,2018-10-25
Y,LSTMF,0.0000,,Lightstream Resources Ltd. Class A (Canada),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Lightstream Resources Ltd. Class A (Canada),No Restrictions,,,0E-7,Y,,0.000000,3151,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,Will not be quoted ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-30 00:00:00.0,CD,,N,N,40091063,2014-12-15 00:00:00.0,2014-11-17 00:00:00.0,LSTMF,N,100,,,,,,,0.04,N,Y,2018-10-25
Y,PBCRY,20.0000,1:25,PT Bank Central Asia TBK Unsponsored ADR (Indonesia),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,PT Bank Central Asia TBK Unsponsored ADR (Indonesia),No Restrictions,,,0.0723330,Y,,0.009900,3153,,0.1027450,u,,2014-11-20 00:00:00.0,u,N,100,N,+(Apx),0.000000,N,0.000000,2014-12-08 00:00:00.0,CD,2014-12-04 00:00:00.0,N,Y,40091064,2015-01-07 00:00:00.0,2014-11-20 00:00:00.0,PBCRY,N,100,1:25,,,,,,0.072333,N,N,2018-10-25
Y,LGHT,0.0000,,Lighthouse Bank (CA) Common shares,,Y,Cash Dividend Special,N,N,,N,0.0000,Y,,Unknown,,Lighthouse Bank (CA) Common shares,No Restrictions,,,0E-7,Y,,0.000000,3055,,0E-7,u,,2014-11-19 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091044,2015-01-02 00:00:00.0,2014-11-14 00:00:00.0,LGHT,N,100,,,,,,,0.4,N,Y,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,Kato Works Co Ltd Ordinary Shares,No Restrictions,,,0E-7,,,0.000000,3090,,0E-7,,,2014-11-20 08:05:51.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-20 23:59:00.0,N,N,0,,,KWCLF,N,0,,,,,,,0,N,N,2018-10-25
Y,IBWC,0.0000,,IBW Financial Corporation New Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,IBW Financial Corporation New Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3047,,0E-7,u,,2014-11-19 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-10-31 00:00:00.0,CD,2014-11-20 00:00:00.0,N,N,40091041,2014-11-14 00:00:00.0,,IBWC,N,100,,,,,,,0.13,N,Y,2018-10-25
Y,HMSVY,0.0000,1:2,Homeserve PLC Unsponsored American Depository Receipt (United Kingdom),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Homeserve PLC Unsponsored American Depository Receipt (United Kingdom),No Restrictions,,,0.1000740,Y,,0.013600,3164,,0.1137200,u,,2014-11-20 00:00:00.0,u,N,100,N,+(Apx),0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,Y,40091069,2015-01-19 00:00:00.0,2014-11-20 00:00:00.0,HMSVY,N,100,1:2,,,,,,0.100074,N,N,2018-10-25
Y,EENEY,0.0000,1:10,Electrocomponents Unsponsored ADR (United Kingdom),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Electrocomponents Unsponsored ADR (United Kingdom),No Restrictions,,,0.7320500,Y,,0.050000,3166,,0.7820500,u,,2014-11-20 00:00:00.0,u,N,100,N,+(Apx),0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,Y,40091070,2015-01-26 00:00:00.0,2014-11-20 00:00:00.0,EENEY,N,100,1:10,,,,,,0.73205,N,N,2018-10-25
Y,PEYUF,0.0000,,Peyto Exploration & Development Corp Ordinary Shares (Canada),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Peyto Exploration & Development Corp Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3168,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,Will not be quoted ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-30 00:00:00.0,CD,,N,N,40091071,2014-12-15 00:00:00.0,2014-10-07 00:00:00.0,PEYUF,N,100,,,,,,,0.11,N,Y,2018-10-25
Y,SCTPF,0.0000,,Trillium Therapeutics Inc Ordinary Shares  ,,Y,CUSIP Change,N,N,,N,0.0000,Y,,,,Trillium Therapeutics Inc. (Canada),No Restrictions,,,0E-7,Y,,0.000000,3169,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,Reverse split as a result of 1-30 consolidation in primary exchange effective at the opening on Thursday, 11/20/2014.  No fractional shares will be issued.  ,0.000000,N,0.000000,,,2014-11-21 00:00:00.0,N,N,0,,,SCTPF,N,100,,,,,,,0,N,N,2018-10-25
Y,VCBP,0.0000,,Valley Commerce Bancorp (CA) Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,No,,Valley Commerce Bancorp (CA) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3171,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091072,2014-12-29 00:00:00.0,2014-11-18 00:00:00.0,VCBP,N,100,,,,,,,0.08,N,Y,2018-10-25
Y,TETZF,0.0000,,Trilogy Energy Corp. Ordinary Shares (Canada),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Trilogy Energy Corp. Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3174,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,Will not be quoted ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,,N,N,40091074,2014-12-15 00:00:00.0,2014-11-17 00:00:00.0,TETZF,N,100,,,,,,,0.035,N,Y,2018-10-25
Y,NUBC,0.0000,,Northumberland Bancorp Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Yes,,Northumberland Bancorp Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3176,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-04 00:00:00.0,CD,2014-12-02 00:00:00.0,N,N,40091075,2014-12-15 00:00:00.0,2014-11-18 00:00:00.0,NUBC,N,100,,,,,,,0.19,N,Y,2018-10-25
N,HNHAY,0.0000,,Hon Hai Precision Industries Co Ltd 144A,,N,Cash and/or Stock Dividend Regular,N,N,,N,0.0000,N,,Unknown,,Hon Hai Precision Industries Co Ltd 144A,144A,,,0E-7,N,,0.000000,3178,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,Refer to Daily List of 10/01/14: PD established for Stock Distribution. Final Cash Announced. Cash: Gross less 20%; 0.02 fee; net=0.0744570; PD=10/7/2014. Stock: 12% Stock Distribution; 0.05 issuance fee; PD=11/25/2014,0.000000,N,0.000000,2014-08-29 00:00:00.0,CSD,2014-08-27 00:00:00.0,N,Y,40089022,,2014-08-18 00:00:00.0,HNHAY,N,100,,,,,,,0.074457,N,N,2018-10-25
Y,OFGIP,0.0000,,OFG Bancorp PERPETUAL PFD CONV SER C,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,C,OFG Bancorp PERPETUAL PFD CONV SER C,No Restrictions,C,,0E-7,Y,,0.000000,3180,,0E-7,u,,2014-11-20 00:00:00.0,u,N,1,N,,0.000000,N,0.000000,2014-12-31 00:00:00.0,CD,2014-12-29 00:00:00.0,N,N,40091076,2015-01-15 00:00:00.0,2014-11-19 00:00:00.0,OFGIP,N,1,,,,,,,21.875,N,Y,2018-10-25
Y,FXLG,0.0000,,F S Bancorp Lagrange Ind Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Yes,,F S Bancorp Lagrange Ind Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3182,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-09 00:00:00.0,CD,2014-12-05 00:00:00.0,N,N,40091077,2014-12-19 00:00:00.0,2014-11-18 00:00:00.0,FXLG,N,100,,,,,,,0.5,N,Y,2018-10-25
Y,EFIN,0.0000,,Eastern Michigan Financial Corporation Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Eastern Michigan Financial Corporation Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3184,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-24 00:00:00.0,CD,2014-12-22 00:00:00.0,N,N,40091078,2014-12-31 00:00:00.0,2014-11-18 00:00:00.0,EFIN,N,100,,,,,,,0.19,N,Y,2018-10-25
Y,FMCB,0.0000,,Farmers & Merchants Bancorp (Lodi, CA) Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Farmers & Merchants Bancorp (Lodi, CA) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3186,,0E-7,u,,2014-11-20 00:00:00.0,u,N,1,N,,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091079,2015-01-02 00:00:00.0,2014-11-05 00:00:00.0,FMCB,N,1,,,,,,,6.4,N,Y,2018-10-25
Y,AETUF,0.0000,,Arc Resources Ltd. Ordinary Shares (Canada),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Arc Resources Ltd. Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3188,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091080,2014-12-15 00:00:00.0,2014-11-18 00:00:00.0,AETUF,N,100,,,,,,,0.1,N,Y,2018-10-25
Y,NACB,0.0000,,National Capital Bank of Washington (DC) Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Yes,,National Capital Bank of Washington (DC) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3190,,0E-7,u,,2014-11-20 00:00:00.0,u,N,1,N,,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091081,2014-12-15 00:00:00.0,2014-11-19 00:00:00.0,NACB,N,1,,,,,,,1.5,N,Y,2018-10-25
Y,PMHV,0.0000,,Prime Bank (CT) Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Prime Bank (CT) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3192,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091082,2014-12-19 00:00:00.0,2014-11-18 00:00:00.0,PMHV,N,100,,,,,,,0.2,N,Y,2018-10-25
Y,BNBK,0.0000,,Bnb Bancorp Inc Brookville Ohio Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Bnb Bancorp Inc Brookville Ohio Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3194,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-10 00:00:00.0,CD,2014-12-08 00:00:00.0,N,N,40091083,2014-12-31 00:00:00.0,2014-11-11 00:00:00.0,BNBK,N,100,,,,,,,0.25,N,Y,2018-10-25
Y,TRVR,0.0000,,Two Rivers Financial Group, Inc. Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Two Rivers Financial Group, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3196,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091084,2014-12-15 00:00:00.0,2014-11-19 00:00:00.0,TRVR,N,100,,,,,,,0.6,N,Y,2018-10-25
Y,,0.0000,1:1,,,Y,ADR/GDR Program Terminated,N,N,,N,0.0000,,,,,India Cement Ltd Reg S Gdr American Depositary Shares,No Restrictions,,,0E-7,,,0.000000,3197,,0E-7,,,2014-11-20 13:07:59.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-20 23:59:00.0,N,N,0,,,IAMUF,N,0,,,,,,,0,N,N,2018-10-25
Y,NSGDF,0.0000,,NSGold Corp. Common Shares  ,CD,Y,Reverse Split/Cusip Change,N,N,,N,0.0000,Y,,,,NSGold Corp. Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,2992,PUS,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,RS,2014-11-19 00:00:00.0,N,N,40091037,,2014-11-18 00:00:00.0,NSGDF,N,100,,,,,1:10,,0,N,Y,2018-10-25
Y,,0.0000,,,,Y,Market Center Change,N,N,,N,0.0000,,,,,Dendreon Corporation Common Stock,No Restrictions,,,0E-7,,,0.000000,3023,,0E-7,,,2014-11-19 08:12:33.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-19 00:00:00.0,N,N,0,,,DNDNQ,N,0,,Q,,,,,0,Y,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,,N,0.0000,,,,,Capilano Honey Ltd Ordinary Shares (Australia),No Restrictions,,,0E-7,,,0.000000,3198,,0E-7,,,2014-11-20 13:14:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-20 00:00:00.0,N,N,0,,,CPQHF,N,0,,,,,,,0,Y,N,2018-10-25
Y,FPCG,0.0000,,First Physicians Capital Group, Inc. Common Stock,,Y,Symbol Change,N,N,,N,0.0000,Y,,,,First Physicians Capital Group, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3201,,0E-7,u,,2014-11-20 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-21 00:00:00.0,N,N,0,,,FPCGD,N,100,,,,,,,0,N,N,2018-10-25
Y,ARBJ,0.0000,,Acroboo, Inc. Common,,Y,Market Center Change,N,N,,N,0.0000,Y,,,,Acroboo, Inc. Common,No Restrictions,,,0E-7,Y,,0.000000,3205,,0E-7,U,,2014-11-20 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-21 00:00:00.0,N,N,0,,,ARBJ,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Reinstatement,N,N,,N,0.0000,,,,,Ruffer Investment Company Ltd. Part Red Pref Shs (Guernsey),No Restrictions,,,0E-7,,,0.000000,3215,,0E-7,,,2014-11-20 14:42:12.0,u,N,100,N,Reinstated. ,0.000000,N,0.000000,,,2014-11-20 00:00:00.0,N,N,0,,,RUFIF,N,0,,,,,,,0,Y,N,2018-10-25
Y,MLRKF,0.0000,,Millrock Res Inc Common Shares,,Y,Symbol Change,N,N,,N,0.0000,Y,,,,Millrock Res Inc Common Shares,No Restrictions,,,0E-7,Y,,0.000000,3216,,0E-7,u,,2014-11-20 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-21 00:00:00.0,N,N,0,,,MLRKD,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,,N,0.0000,,,,,Cobank ACB Preferred Stock Non-Cumulative,No Restrictions,H,,0E-7,,,0.000000,3218,,0E-7,,,2014-11-20 15:06:54.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-20 00:00:00.0,N,N,0,,,CKNQP,N,0,,,,,,,0,Y,N,2018-10-25
Y,LEAI,0.0000,,Legacy Education Alliance, Inc. Common Stock  ,,Y,Symbol Change,N,N,,N,0.0000,Y,,,,Priced In Corp Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3219,,0E-7,U,,2014-11-20 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-21 00:00:00.0,N,N,0,,,PRCD,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,,N,0.0000,,,,,Public Storage Depositary Shares DEP SHS REPSTG 1/1000TH PFD SH BEN INT SER A,No Restrictions,,,0E-7,,,0.000000,3222,,0E-7,,,2014-11-20 15:42:00.0,u,N,100,N,Addition. ,0.000000,N,0.000000,,,2014-11-20 00:00:00.0,N,N,0,,,PBSTP,N,0,,,,,,,0,Y,N,2018-10-25
Y,,0.0000,,,,Y,CUSIP Suspended,N,N,,N,0.0000,,,,,Skinny Nutritional Corp. Common Stock,No Restrictions,,,0E-7,,,0.000000,3224,,0E-7,,,2014-11-20 16:03:28.0,u,N,100,N,CUSIP suspended. ,0.000000,Y,0.000000,,,2014-11-20 23:59:00.0,N,N,0,,,SKNYQ,N,0,,Q,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Acquisition/Merger/Amalgamation,N,N,,N,0.0000,,,,,Stream Oil & Gas Ltd Ordinary Shares (Canada),No Restrictions,,,0E-7,,,0.000000,3229,,0E-7,,,2014-11-20 16:30:04.0,u,N,100,N,one common share of the Company (“Share”) will be exchanged for 0.05657 common shares of TransAtlantic (“TransAtlantic Share”), which values each Share at $0.67.  The Agreement provides that 0.04812 TransAtlantic Shares will be issued at closing and ,0.000000,Y,0.000000,,,2014-11-20 23:59:00.0,N,N,0,,,SOGAF,N,0,,,,,,,0,N,N,2018-10-25
Y,HZOZD,0.0000,,Horizons Betapro Nymex Crude Oil Bull Plus ETF Unit  ,,Y,Reverse Split/Cusip Change,N,N,,N,0.0000,Y,,,,Horizons Betapro Nymex Crude Oil Bull Plus ETF Unit Cl A (Canada),No Restrictions,,,0E-7,Y,,0.000000,3226,,0E-7,u,,2014-11-20 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,HZOZF,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,EUROPEAN RELIANCE GENERAL INSURANCE Ordinary Shares,No Restrictions,,,0E-7,,,0.000000,4263,,0E-7,,,2014-12-03 14:11:26.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-03 00:00:00.0,N,N,0,,,ERPRF,N,0,,,,,,,0,Y,N,2018-10-25
Y,MPFRY,21.0000,1:2,Mapfre SA Unsponsored ADR (Spain),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Mapfre SA Unsponsored ADR (Spain),No Restrictions,,,0.1045810,Y,,0.014300,3230,,0.1504320,u,,2014-11-21 00:00:00.0,u,N,100,N,+(Apx),0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,Y,40091091,2014-12-30 00:00:00.0,2014-11-20 00:00:00.0,MPFRY,N,100,1:2,,,,,,0.104581,N,N,2018-10-25
Y,SARDY,15.0000,1:5,Sanford Ltd Unsponsored ADR (New Zealand),CD,Y,Cash Dividend Regular and Special,N,N,,N,0.0000,Y,,,,Sanford Ltd Unsponsored ADR (New Zealand),No Restrictions,,,0.4999900,Y,,0.050000,3232,,0.6470470,u,,2014-11-21 00:00:00.0,u,N,100,N,+(Apx) Gross Rate=[0.54999 Reg Div]+[0.097057 Spl Div],0.000000,N,0.000000,2014-12-02 00:00:00.0,CD,2014-11-28 00:00:00.0,N,Y,40091092,2014-12-26 00:00:00.0,2014-11-20 00:00:00.0,SARDY,N,100,1:5,,,,,,0.49999,N,N,2018-10-25
Y,MITFY,0.0000,1:4,Mitie Group Plc Unsponsored ADR (United Kingdom),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Mitie Group Plc Unsponsored ADR (United Kingdom),No Restrictions,,,0.2866040,Y,,0.039100,3231,,0.3256860,u,,2014-11-21 00:00:00.0,u,N,100,N,+(Apx),0.000000,N,0.000000,2014-12-19 00:00:00.0,CD,2014-12-17 00:00:00.0,N,Y,40091089,2015-02-17 00:00:00.0,2014-11-20 00:00:00.0,MITFY,N,100,1:4,,,,,,0.286604,N,N,2018-10-25
N,SBKJY,0.0000,,State Bank Of India 144A,CD,N,Stock Dividend Regular,N,N,,N,100.0000,N,,,,State Bank Of India 144A,144A,,,0E-7,N,,0.000000,3234,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,+Refer to Daily List of 11/4/2014: Ex-Date Revised from 11/25/2014 to 11/24/2014. Matching Primary Exchange Ex-Date. Cash in Lieu TBD. Stk Div concurrent with Ratio Change Effective 11/24/2014. [Old DR Ratio: 1 DR: 2 Ordinary Shares] [New DR Ratio: 1 DR: 10 Ordinary shares] ,0.000000,N,0.000000,2014-11-21 00:00:00.0,SD,2014-11-24 00:00:00.0,N,Y,40090760,2014-11-24 00:00:00.0,2014-10-30 00:00:00.0,SBKJY,N,100,,,,,,,0,N,N,2018-10-25
Y,SBKFF,0.0000,,State Bank Of India Global Depositary Shares Reg S (India),CD,Y,Stock Dividend Regular,N,N,,N,100.0000,Y,,,,State Bank Of India Global Depositary Shares Reg S (India),No Restrictions,,,0E-7,Y,,0.000000,3233,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,+Refer to Daily List of 11/4/2014: Ex-Date Revised from 11/25/2014 to 11/24/2014. Matching Primary Exchange Ex-Date. Cash in Lieu TBD. Stk Div concurrent with Ratio Change Effective 11/24/2014. [Old DR Ratio: 1 DR: 2 Ordinary Shares] [New DR Ratio: 1 DR: 10 Ordinary shares] ,0.000000,N,0.050000,2014-11-21 00:00:00.0,SD,2014-11-24 00:00:00.0,N,Y,40090757,2014-11-24 00:00:00.0,2014-10-30 00:00:00.0,SBKFF,N,100,,,,,,,0,N,N,2018-10-25
Y,BDRPF,0.0000,,Bombardier Inc. Series 2 Adjustable Rate Preferred Stock (Canada),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Bombardier Inc. Series 2 Adjustable Rate Preferred Stock (Canada),No Restrictions,,,0E-7,Y,,0.000000,3236,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091095,2014-12-15 00:00:00.0,2014-11-18 00:00:00.0,BDRPF,N,100,,,,,,,0.0625,N,Y,2018-10-25
Y,KLBAY,0.0000,,Klabin SA American Depositary Shares - Unsponsored,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Klabin SA American Depositary Shares - Unsponsored,No Restrictions,,,0.0757650,Y,,0.000000,3235,,0.0757650,u,,2014-11-21 00:00:00.0,u,N,100,N,+(Final),0.000000,N,0.000000,2014-11-14 00:00:00.0,CD,2014-11-12 00:00:00.0,N,Y,40090794,2014-12-01 00:00:00.0,2014-11-03 00:00:00.0,KLBAY,N,100,,,,,,,0.075765,N,N,2018-10-25
Y,PDER,0.0000,,Pardee Resources Co Inc Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,No,,Pardee Resources Co Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2922,,0E-7,u,,2014-11-18 00:00:00.0,u,N,1,N,,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,2014-11-25 00:00:00.0,N,N,40091009,2014-12-05 00:00:00.0,2014-11-17 00:00:00.0,PDER,N,1,,,,,,,1.75,N,Y,2018-10-25
Y,RIOCF,0.0000,,Riocan Real Estate Inv Tr Ordinary Shares,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Riocan Real Estate Inv Tr Ordinary Shares,No Restrictions,,,0E-7,Y,,0.000000,2926,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,Will not be Quoted Ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091010,2014-12-05 00:00:00.0,,RIOCF,N,100,,,,,,,0.1175,N,Y,2018-10-25
N,GDPAO,0.0000,,Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B,CD,N,Cash Dividend Regular,N,N,,N,0.0000,N,,Unknown,,Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B,144A,,,0E-7,N,,0.000000,2962,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40091023,2014-12-15 00:00:00.0,2014-11-06 00:00:00.0,GDPAO,N,100,,,,,,,0.6719,N,Y,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,ELKWATER RES LTD Ordinary Shares (Canada),No Restrictions,,,0E-7,,,0.000000,8222,,0E-7,,,2015-01-16 13:55:46.0,u,N,100,N,,0.000000,N,0.000000,,,2015-01-16 00:00:00.0,N,N,0,,,EKWFF,N,0,,,,,,,0,Y,N,2018-10-25
Y,GDPAN,0.0000,,Goodrich Petroleum Corporation Perp Pfd Conv Ser B,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Goodrich Petroleum Corporation Perp Pfd Conv Ser B,No Restrictions,,,0E-7,Y,,0.000000,2964,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40091024,2014-12-15 00:00:00.0,2014-11-06 00:00:00.0,GDPAN,N,100,,,,,,,0.6719,N,Y,2018-10-25
Y,CCFN,0.0000,,CCFNB Bancorp, Inc. Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,CCFNB Bancorp, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2966,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-02 00:00:00.0,CD,2014-11-28 00:00:00.0,N,N,40091025,2014-12-18 00:00:00.0,2014-11-18 00:00:00.0,CCFN,N,100,,,,,,,0.345,N,Y,2018-10-25
Y,SFDL,0.0000,,Security Federal Corporation (SC) Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Security Federal Corporation (SC) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2969,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-11-30 00:00:00.0,CD,2014-11-25 00:00:00.0,N,N,40091026,2014-12-15 00:00:00.0,2014-10-16 00:00:00.0,SFDL,N,100,,,,,,,0.08,N,Y,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,,N,0.0000,,,,,Dico, Inc. Common Stock,No Restrictions,,,0E-7,,,0.000000,2970,,0E-7,,,2014-11-18 13:02:57.0,U,N,100,N,,0.000000,N,0.000000,,,2014-11-18 00:00:00.0,N,N,0,,,DKMQ,N,0,,,,,,,0,Y,N,2018-10-25
Y,FMFG,0.0000,,Farmers & Merchants Bank (MD) Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Yes,,Farmers & Merchants Bank (MD) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3004,,0E-7,U,,2014-11-19 00:00:00.0,U,N,100,N,,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40091029,2014-12-19 00:00:00.0,2014-11-17 00:00:00.0,FMFG,N,100,,,,,,,0.3,N,Y,2018-10-25
Y,CATC,0.0000,,Cambridge Bancorp Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Yes,,Cambridge Bancorp Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3005,,0E-7,U,,2014-11-19 00:00:00.0,U,N,100,N,,0.000000,N,0.000000,2014-12-10 00:00:00.0,CD,2014-12-08 00:00:00.0,N,N,40091032,2014-12-30 00:00:00.0,2014-11-17 00:00:00.0,CATC,N,100,,,,,,,0.42,N,Y,2018-10-25
Y,IBDRY,21.0000,1:4,Iberdrola Sa Sponsored ADR (Spain),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Iberdrola Sa Sponsored ADR (Spain),No Restrictions,,,0.4722090,Y,,0.020000,3006,,0.6230500,u,,2014-11-19 00:00:00.0,u,N,100,N,+(Apx) Comment Revised: Optional Dividend. Default is Cash. Stock: Holders will recieve new Iberdrola ADSs. The number of ADSs payable to holders selecting this option will depend upon the quantity of rights issued in respect of the shares underlying,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,Y,40091012,2015-01-02 00:00:00.0,2014-11-18 00:00:00.0,IBDRY,N,100,1:4,,,,,,0.472209,N,N,2018-10-25
Y,STCMB,0.0000,,Stonecutter Mills Corp Cl B Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,B,Stonecutter Mills Corp Cl B Common Stock,No Restrictions,B,,0E-7,Y,,0.000000,3007,,0E-7,u,,2014-11-19 00:00:00.0,u,N,1,N,,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40091034,2014-12-10 00:00:00.0,2014-11-18 00:00:00.0,STCMB,N,1,,,,,,,0.2,N,Y,2018-10-25
Y,,,,,,Y,Addition,N,N,N,N,,,,,,DTS Corp SHS (Japan),No Restrictions,,,,,SA,,143126,,,,,2019-02-07 15:21:31.0,u,N,100,N,,,N,,,,2019-02-07 00:00:00.0,N,N,,,,DTSOF,N,,,,N,,,,,Y,N,2019-02-07
Y,STCMA,0.0000,,Stonecutter Mills Corp Cl A Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,A,Stonecutter Mills Corp Cl A Common Stock,No Restrictions,A,,0E-7,Y,,0.000000,3008,,0E-7,u,,2014-11-19 00:00:00.0,u,N,1,N,,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40091033,2014-12-10 00:00:00.0,2014-11-18 00:00:00.0,STCMA,N,1,,,,,,,0.2,N,Y,2018-10-25
Y,VTKLY,0.0000,1:1,VTech Holdings, Ltd. Unsponsored ADR (Bermuda),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,VTech Holdings, Ltd. Unsponsored ADR (Bermuda),No Restrictions,,,0.1496000,Y,,0.020400,3009,,0.1700000,u,,2014-11-19 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-04 00:00:00.0,CD,2014-12-02 00:00:00.0,N,Y,40091035,2015-01-02 00:00:00.0,2014-11-18 00:00:00.0,VTKLY,N,100,1:1,,,,,,0.1496,N,N,2018-10-25
Y,PPAL,0.0000,,Peoples Tr Co St Albans Vt Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Yes,,Peoples Tr Co St Albans Vt Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3010,,0E-7,u,,2014-11-19 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,N,40091031,2015-01-02 00:00:00.0,2014-11-17 00:00:00.0,PPAL,N,100,,,,,,,0.185,N,Y,2018-10-25
Y,GLNV,0.0000,,Glenville Bk Hldg Co Inc Common,,Y,Cash Dividend Special,N,N,,N,0.0000,Y,,Unknown,,Glenville Bk Hldg Co Inc Common,No Restrictions,,,0E-7,Y,,0.000000,3011,,0E-7,u,,2014-11-19 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091028,2014-12-12 00:00:00.0,2014-11-18 00:00:00.0,GLNV,N,100,,,,,,,0.45,N,Y,2018-10-25
Y,CAWLF,0.0000,,CWC Energy Services Corp. Common Shares (Canada),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,CWC Energy Services Corp. Common Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3013,,0E-7,u,,2014-11-19 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-31 00:00:00.0,CD,2014-12-29 00:00:00.0,N,N,40091036,2015-01-15 00:00:00.0,,CAWLF,N,100,,,,,,,0.0175,N,Y,2018-10-25
Y,KRYAY,0.0000,1:1,Kerry Group Plc Sponsored ADR (Ireland),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Kerry Group Plc Sponsored ADR (Ireland),No Restrictions,,,0.1490600,Y,,0.020000,3012,,0.1690600,u,,2014-11-19 00:00:00.0,u,N,100,N,+ (Final),0.000000,N,0.000000,2014-10-17 00:00:00.0,CD,2014-10-15 00:00:00.0,N,Y,40009725,2014-11-24 00:00:00.0,,KRYAY,N,100,1:1,,,,,,0.14906,N,N,2018-10-25
Y,CCOEY,10.0000,2:1,Capcom Co Ltd Unsponsored ADR(Japan),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Capcom Co Ltd Unsponsored ADR(Japan),No Restrictions,,,0.0487860,Y,,0.007700,3014,,0.0642120,u,,2014-11-19 00:00:00.0,u,N,100,N,+(Final) Amount & Pay Date Established. Will not be quoted Ex.,0.001300,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40029010,2014-12-02 00:00:00.0,2014-09-17 00:00:00.0,CCOEY,N,100,2:1,,,,,,0.048786,N,N,2018-10-25
Y,TWYF,0.0000,,EFH Group, Inc. Common Stock  ,CD,Y,Reverse Split/Cusip Change,N,N,,N,0.0000,Y,,,,Twentyfour/Seven Ventures Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3015,PUS,0E-7,U,,2014-11-19 00:00:00.0,U,N,100,N,,0.000000,N,0.000000,,RS,2014-11-20 00:00:00.0,N,N,40090983,,,TWYF,N,100,,,,,1:100,,0,N,Y,2018-10-25
Y,HCFL,0.0000,,Home City Financial Corporation New Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Home City Financial Corporation New Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3016,,0E-7,u,,2014-11-19 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-08 00:00:00.0,CD,2014-12-04 00:00:00.0,N,N,40091030,2014-12-15 00:00:00.0,2014-06-23 00:00:00.0,HCFL,N,100,,,,,,,0.08,N,Y,2018-10-25
Y,KBSFU,0.0000,,KBS Fashion Group Limited Unit  12/31/2017,,Y,Subject to Corporate Action Flag Removed,N,N,,N,0.0000,Y,,,,KBS Fashion Group Limited Unit  12/31/2017,No Restrictions,,,0E-7,Y,,0.000000,3017,,0E-7,u,2017-12-31 00:00:00.0,2014-11-19 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-11-19 00:00:00.0,N,N,0,,,KBSFU,N,100,,,,,,2017-12-31 00:00:00.0,0,N,N,2018-10-25
Y,GWOX,0.0000,,Goodheart-Willcox Company, Inc. (The) Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Goodheart-Willcox Company, Inc. (The) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,2920,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40091008,2014-12-30 00:00:00.0,2014-11-14 00:00:00.0,GWOX,N,100,,,,,,,1,N,Y,2018-10-25
Y,PHXHF,0.0000,,PHX Energy Services Corp. Ordinary Shares (Canada),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,PHX Energy Services Corp. Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,2932,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,Matching primay exchange's Ex Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40091011,2014-12-15 00:00:00.0,2014-11-14 00:00:00.0,PHXHF,N,100,,,,,,,0.07,N,Y,2018-10-25
Y,DPLY,0.0000,,Deploy Technologies Inc Common Stock  ,,Y,CUSIP Change,N,N,,N,0.0000,Y,,,,Deploy Technologies Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3081,,0E-7,u,,2014-11-19 00:00:00.0,u,N,100,N,CUSIP change as a result of 1-10 R/S in the primary market effective at the opening of 11/19/2014.,0.000000,N,0.000000,,,2014-11-20 00:00:00.0,N,N,0,,,DPLY,N,100,,,,,,,0,N,N,2018-10-25
Y,IBDRY,21.0000,1:4,Iberdrola Sa Sponsored ADR (Spain),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Iberdrola Sa Sponsored ADR (Spain),No Restrictions,,,0.4722090,Y,,0.020000,2934,,0.6230500,u,,2014-11-18 00:00:00.0,u,N,100,N,+(Apx) - Optional Dividend. Default is Cash. Stock: Holders will recieve new Iberdrola ADSs. The number of ADSs payable to holders selecting this option will depend upon the quantity of rights issued in respect of the shares underlying the holders’ A,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,Y,40091012,2015-02-02 00:00:00.0,2014-11-18 00:00:00.0,IBDRY,N,100,1:4,,,,,,0.472209,N,N,2018-10-25
Y,,0.0000,,,,Y,Reinstatement,N,N,,N,0.0000,,,,,Asahi Holdings, Inc., Kobe Ordinary Shares (Japan),No Restrictions,,,0E-7,,,0.000000,2977,,0E-7,,,2014-11-18 14:15:23.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-18 00:00:00.0,N,N,0,,,AHHLF,N,0,,,,,,,0,Y,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,,N,0.0000,,,,,ZALANDO SE Ordinary Shares,No Restrictions,,,0E-7,,,0.000000,2987,,0E-7,,,2014-11-18 15:43:12.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-18 00:00:00.0,N,N,0,,,ZLDSF,N,0,,,,,,,0,Y,N,2018-10-25
Y,,0.0000,,,,Y,Reinstatement,N,N,,N,0.0000,,,,,Good Friend International Holdings, Inc Ordinary Shares (Cayman Islands),No Restrictions,,,0E-7,,,0.000000,2989,,0E-7,,,2014-11-18 15:52:59.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-18 00:00:00.0,N,N,0,,,GFRTF,N,0,,,,,,,0,Y,N,2018-10-25
Y,AXPIW,0.0000,,Axion Power International, Inc. Warrant  01/24/2016,,Y,Subject to Corporate Action Flag Removed,N,N,,N,0.0000,Y,,,B,Axion Power International, Inc. Warrant  01/24/2016,No Restrictions,B,,0E-7,Y,,0.000000,3018,,0E-7,u,2016-01-24 00:00:00.0,2014-11-19 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-11-19 00:00:00.0,N,N,0,,,AXPIW,N,100,,,,,,2016-01-24 00:00:00.0,0,N,N,2018-10-25
Y,CLAD,0.0000,,China Liaoning Dingxu Ecological Agriculture Development, Inc. Common Stock,,Y,Symbol Change,N,N,,N,0.0000,Y,,,,China Liaoning Dingxu Ecological Agriculture Development, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3020,,0E-7,U,,2014-11-19 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-20 00:00:00.0,N,N,0,,,CLADD,N,100,,,,,,,0,N,N,2018-10-25
Y,IMTV,0.0000,,Imagination TV, Inc  Common Stock,,Y,Symbol Change,N,N,,N,0.0000,Y,,,,Imagination TV, Inc  Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3019,,0E-7,u,,2014-11-19 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-20 00:00:00.0,N,N,0,,,PNCHD,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Market Center Change,N,N,,N,0.0000,,,,,Network-1 Technologies, Inc. Common Stock,No Restrictions,,,0E-7,,,0.000000,3021,,0E-7,,,2014-11-19 01:35:50.0,u,N,100,N,Prdct chng OTCE-OTCE>CTS-AMEX,0.000000,Y,0.000000,,,2014-11-19 01:35:50.0,N,N,0,,,NTIP,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,12(j) Registration Revoked by SEC,N,N,N,N,0.0000,,,,,Brampton Crest International, Inc. Common Stock,No Restrictions,,,0E-7,,,0.000000,6691,,0E-7,,,2014-12-23 09:12:43.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-12-23 09:13:00.0,N,N,0,,,BRCI,N,0,,,,,,,0,N,N,2018-10-25
N,,0.0000,,,,N,Matured/Expired,N,N,,N,0.0000,,,,,JPMorgan Chase Bank N A London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 (JAIN IRRIGATION SYS LTD) (United States) Expires 11/19/2014,144A,,,0E-7,,,0.000000,3022,,0E-7,,2014-11-19 00:00:00.0,2014-11-19 23:59:00.0,u,N,100,N,Security became Matured/Expired,0.000000,Y,0.000000,,,2014-11-19 23:59:00.0,N,N,0,,,JPGPZ,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Acquisition/Merger/Amalgamation,N,N,,N,0.0000,,,,,Active Control Technology  Inc Ordinary Shares,No Restrictions,,,0E-7,,,0.000000,3024,,0E-7,,,2014-11-19 08:45:08.0,u,N,100,N,Common shares delisted from TSX Venture Exchange as a result of a going private transaction.,0.000000,Y,0.000000,,,2014-11-19 08:45:00.0,N,N,0,,,ATIVF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,12(j) Registration Revoked by SEC,N,N,,N,0.0000,,,,,Asherxino Corporation Common Stock,No Restrictions,,,0E-7,,,0.000000,3025,,0E-7,,,2014-11-19 08:45:48.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-19 08:46:00.0,N,N,0,,,AXNO,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,12(j) Registration Revoked by SEC,N,N,,N,0.0000,,,,,Bakers Footwear Group, Inc. Common Stock,No Restrictions,,,0E-7,,,0.000000,3026,,0E-7,,,2014-11-19 08:46:45.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-19 08:47:00.0,N,N,0,,,BKRSQ,N,0,,Q,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,12(j) Registration Revoked by SEC,N,N,,N,0.0000,,,,,Card Activation Technologies Inc. Common Stock,No Restrictions,,,0E-7,,,0.000000,3027,,0E-7,,,2014-11-19 08:47:46.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-19 08:48:00.0,N,N,0,,,CDVT,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,12(j) Registration Revoked by SEC,N,N,,N,0.0000,,,,,Pacific Copper Corp. Common Stock,No Restrictions,,,0E-7,,,0.000000,3028,,0E-7,,,2014-11-19 08:48:33.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-19 08:49:00.0,N,N,0,,,PPFP,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,GreenTek Corp. Common Stock,No Restrictions,,,0E-7,,,0.000000,3029,,0E-7,,,2014-11-19 08:49:23.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-19 08:49:00.0,N,N,0,,,GRTK,N,0,,,,,,,0,N,N,2018-10-25
Y,MYRSY,0.0000,1:4,Myer Holdings Ltd Sponsored ADR (Austrailia),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Myer Holdings Ltd Sponsored ADR (Austrailia),No Restrictions,,,0.1767470,Y,,0.015000,3032,,0.1917470,u,,2014-11-19 00:00:00.0,u,N,100,N,+(Final),0.000000,N,0.000000,2014-09-26 00:00:00.0,CD,2014-09-24 00:00:00.0,N,Y,40027315,2014-11-20 00:00:00.0,2014-09-12 00:00:00.0,MYRSY,N,100,1:4,,,,,,0.176747,N,N,2018-10-25
Y,FINGF,0.0000,,Finning Intl Inc Ordinary Shares,CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Finning Intl Inc Ordinary Shares,No Restrictions,,,0E-7,Y,,0.000000,3049,,0E-7,u,,2014-11-19 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date.,0.000000,N,0.000000,2014-11-27 00:00:00.0,CD,,N,N,40091042,2014-12-11 00:00:00.0,2014-11-13 00:00:00.0,FINGF,N,100,,,,,,,0.1775,N,Y,2018-10-25
Y,NXCR,0.0000,,NexCore Healthcare Capital Corp. Common Stock,,Y,Cash Dividend Special,N,N,,N,0.0000,Y,,Unknown,,NexCore Healthcare Capital Corp. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3053,,0E-7,u,,2014-11-19 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40091043,2014-12-15 00:00:00.0,2014-11-12 00:00:00.0,NXCR,N,100,,,,,,,0.025,N,Y,2018-10-25
Y,IDBQE,0.0000,,Idaho Bancorp (ID) Common Stock,,Y,Financial Status Change Delinquent = E,N,N,,N,0.0000,Y,Q,,,Idaho Bancorp (ID) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3067,,0E-7,U,,2014-11-19 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-21 00:00:00.0,N,N,0,,,IDBCQ,N,100,,Q,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,,N,0.0000,,,,,Cloud Peak Energy Inc Mandatory Preferred Stock Convertible 12/01/2017,No Restrictions,A,,0E-7,,,0.000000,3075,,0E-7,,2017-12-01 00:00:00.0,2014-11-19 15:47:02.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-19 00:00:00.0,N,N,0,,,CLDEP,N,0,,,,,,,0,Y,N,2018-10-25
N,FCTXZ,0.0000,,Farm Credit Bank of Texas Perp Sub Pfd Cl B Ser 2 Fixed 144A to Fltg,CD,N,Cash Dividend Regular,N,N,,N,0.0000,N,,Unknown,B,Farm Credit Bank of Texas Perp Sub Pfd Cl B Ser 2 Fixed 144A to Fltg,144A,B,,0E-7,N,,0.000000,2972,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40091027,2014-12-15 00:00:00.0,2014-11-18 00:00:00.0,FCTXZ,N,100,,,,,,,1.6875,N,Y,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,,N,0.0000,,,,,Uni Line Corp. Common Stock,No Restrictions,,,0E-7,,,0.000000,2986,,0E-7,,,2014-11-18 15:17:11.0,U,N,100,N,,0.000000,N,0.000000,,,2014-11-19 00:00:00.0,N,N,0,,,ULNV,N,0,,,,,,,0,Y,N,2018-10-25
Y,DPLY,0.0000,,Deploy Technologies Inc Common Stock,,Y,CUSIP Change,N,N,,N,0.0000,Y,,,,Deploy Technologies Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3080,,0E-7,u,,2014-11-19 16:51:39.0,u,N,100,N,Announcement missing corporate action details from primary exchange.,0.000000,N,0.000000,,,2014-11-19 16:51:39.0,N,N,0,,,DPLY,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,Argen X NV Ordinary Shares (Netherlands),No Restrictions,,,0E-7,,,0.000000,14085,,0E-7,,,2015-03-27 13:12:18.0,u,N,100,N,,0.000000,N,0.000000,,,2015-03-27 00:00:00.0,N,N,0,,,ARGNF,N,0,,,,,,,0,Y,N,2018-10-25
Y,IGGHY,0.0000,1:1,IG Group Holdings Plc Sponsored ADR (United Kingdom),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,IG Group Holdings Plc Sponsored ADR (United Kingdom),No Restrictions,,,0.3300670,Y,,0.020000,3083,,0.3500670,u,,2014-11-20 00:00:00.0,u,N,100,N,Final rate. Gross free; 0.02 fee; net=0.330067,0.000000,N,0.000000,2014-10-24 00:00:00.0,CD,2014-10-22 00:00:00.0,N,Y,40026900,2014-11-25 00:00:00.0,2014-09-12 00:00:00.0,IGGHY,N,100,1:1,,,,,,0.330067,N,N,2018-10-25
Y,SHLE,0.0000,,Shale Oil International Inc Common Stock,,Y,Symbol Change,N,N,,N,0.0000,Y,,,,Shale Oil International Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3089,,0E-7,u,,2014-11-20 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-21 00:00:00.0,N,N,0,,,WLOCD,N,100,,,,,,,0,N,N,2018-10-25
Y,PMULF,0.0000,,Pure Multi-Family REIT LP Unit Class A (Canada),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,A,Pure Multi-Family REIT LP Unit Class A (Canada),No Restrictions,A,,0E-7,Y,,0.000000,3084,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,Matching TSX Ex Date,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40091051,2014-12-15 00:00:00.0,,PMULF,N,100,,,,,,,0.03125,N,Y,2018-10-25
Y,BADFF,0.0000,,Badger Daylighting Ltd. (Canada),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Badger Daylighting Ltd. (Canada),No Restrictions,,,0E-7,Y,,0.000000,3082,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,Will not be quoted ex. Defer to Primary Exchange's Ex Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091048,2014-12-15 00:00:00.0,2014-11-14 00:00:00.0,BADFF,N,100,,,,,,,0.03,N,Y,2018-10-25
Y,BBRD,0.0000,,Blackbird International Corporation Common Stock,,Y,Symbol Change,N,N,,N,0.0000,Y,,,,Blackbird International Corporation Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3088,,0E-7,u,,2014-11-20 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-21 00:00:00.0,N,N,0,,,BBRDD,N,100,,,,,,,0,N,N,2018-10-25
Y,GTPS,0.0000,,Great American Bancorp, Inc. (DE) Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Great American Bancorp, Inc. (DE) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3086,,0E-7,U,,2014-11-20 00:00:00.0,U,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40091049,2015-01-02 00:00:00.0,2014-11-10 00:00:00.0,GTPS,N,100,,,,,,,0.14,N,Y,2018-10-25
Y,JNRFY,15.3150,100:1,Japan Retail Fund Investment Corporation Sponsored ADR (Japan),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Japan Retail Fund Investment Corporation Sponsored ADR (Japan),No Restrictions,,,0.2757730,Y,,0.024000,3085,,0.3539860,u,,2014-11-20 00:00:00.0,u,N,100,N,Final Rate and PD established. Gross less 15.315%, 0.024 fee; net=0.275773. Won't be quoted ex. ,0.000000,N,0.000000,2014-08-29 00:00:00.0,CD,,N,Y,40026943,2014-11-26 00:00:00.0,,JNRFY,N,100,100:1,,,,,,0.275773,N,N,2018-10-25
Y,WEFP,0.0000,,Wells Financial Corp. Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Wells Financial Corp. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3087,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-19 00:00:00.0,CD,2014-12-17 00:00:00.0,N,N,40091050,2014-12-05 00:00:00.0,2014-11-18 00:00:00.0,WEFP,N,100,,,,,,,0.15,N,Y,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,Rotary Power International, Inc. Common Stock,No Restrictions,,,0E-7,,,0.000000,3091,,0E-7,,,2014-11-20 08:21:26.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-20 23:59:00.0,N,N,0,,,RPIN,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,Dynapack International Technology Corp Ordinary Shares (Taiwan),No Restrictions,,,0E-7,,,0.000000,3092,,0E-7,,,2014-11-20 08:24:30.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-20 23:59:00.0,N,N,0,,,DYPKF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,Esure Group PLC Ordinary Shares (Great Britain),No Restrictions,,,0E-7,,,0.000000,3093,,0E-7,,,2014-11-20 08:27:22.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-20 23:59:00.0,N,N,0,,,ESXRF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,U&I Financial Corporation Common Stock,No Restrictions,,,0E-7,,,0.000000,3094,,0E-7,,,2014-11-20 08:31:17.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-20 23:59:00.0,N,N,0,,,UNIF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,,N,0.0000,,,,,Kindred Healthcare Inc. Unit  7.5 12/01/2017,No Restrictions,,,0E-7,,,0.000000,3097,,0E-7,,2017-12-01 00:00:00.0,2014-11-20 09:12:52.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-20 00:00:00.0,N,N,0,,,KDNUU,N,0,,,,,,,0,Y,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,,N,0.0000,,,,,Bally Corp.  Common Stock,No Restrictions,,,0E-7,,,0.000000,3098,,0E-7,,,2014-11-20 09:30:53.0,U,N,100,N,,0.000000,N,0.000000,,,2014-11-21 00:00:00.0,N,N,0,,,BLYQ,N,0,,N,,,,,0,Y,N,2018-10-25
Y,IFNXD,0.0000,,GSM Fund Group Inc Common Stock  ,CD,Y,Reverse Split/Cusip Change,N,N,,N,0.0000,Y,,,,InfoLinx Communications Ltd. Common Stock (NV),No Restrictions,,,0E-7,Y,,0.000000,3101,PUS,0E-7,u,,2014-11-20 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,RS,2014-11-21 00:00:00.0,N,N,40091052,,,IFNX,N,100,,,,,1:100,,0,N,Y,2018-10-25
Y,WEFP,0.0000,,Wells Financial Corp. Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Wells Financial Corp. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3103,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,Refer to daily list of 11/19/2014: Record Date; Ex Date, and PD revised. ,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091050,2014-12-19 00:00:00.0,2014-11-18 00:00:00.0,WEFP,N,100,,,,,,,0.15,N,Y,2018-10-25
Y,MOXC,0.0000,,Moxian China, Inc. Common Stock,,Y,Symbol Change,N,N,,N,0.0000,Y,,,,Moxian China, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3104,,0E-7,U,,2014-11-20 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-21 00:00:00.0,N,N,0,,,MOXCE,N,100,,,,,,,0,N,N,2018-10-25
Y,TRUX,0.0000,,Truxton Corporation.  Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,No,,Truxton Corporation.  Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3107,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091054,2014-12-29 00:00:00.0,2014-11-19 00:00:00.0,TRUX,N,100,,,,,,,0.2,N,Y,2018-10-25
Y,GDGRE,0.0000,,Gold Ridge Resources, Inc. Common,,Y,Financial Status Change Delinquent = E,N,N,,N,0.0000,Y,,,,Gold Ridge Resources, Inc. Common,No Restrictions,,,0E-7,Y,,0.000000,3119,,0E-7,U,,2014-11-20 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,GDGR,N,100,,,,,,,0,N,N,2018-10-25
Y,FSFF,0.0000,,First Suffield Financial, Inc. Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Yes,,First Suffield Financial, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3037,,0E-7,u,,2014-11-19 00:00:00.0,u,N,1,N,,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091038,2014-12-12 00:00:00.0,2014-11-18 00:00:00.0,FSFF,N,1,,,,,,,35,N,Y,2018-10-25
Y,DPLY,0.0000,,Deploy Technologies Inc Common Stock,,Y,CUSIP Change,N,N,,N,0.0000,Y,,,,Deploy Technologies Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3038,,0E-7,u,,2014-11-19 09:57:33.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-19 09:58:00.0,N,N,0,,,DPLY,N,100,,,,,,,0,N,N,2018-10-25
Y,DPLY,0.0000,,Deploy Technologies Inc Common Stock  ,,Y,CUSIP Change,N,N,,N,0.0000,Y,,,,Deploy Technologies Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3039,,0E-7,u,,2014-11-19 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-20 00:00:00.0,N,N,0,,,DPLY,N,100,,,,,,,0,N,N,2018-10-25
Y,HOWWY,0.0000,1:1,Hopewell Holdings Ltd American Depositary Shares,CD,Y,Other (free Format),N,N,,N,0.5000,Y,,,,Hopewell Holdings Ltd American Depositary Shares,No Restrictions,,,0.0619550,Y,,0.015400,3041,,0.0773550,u,,2014-11-19 00:00:00.0,u,N,100,N,Fnl rate for Stock Dividend. Gross free; 0.0154 fee; net=0.0619550; PD=11/07/2014. Special Stock Dividend: Holders will receive one (1) Hopewell Highway Infrastructure Limited ADR for every (200) Hopewell Holdings ADRs held. $0.05 Issuance Fee. PD=11,0.000000,N,0.050000,2014-10-23 00:00:00.0,O,2014-10-21 00:00:00.0,N,Y,40090532,,,HOWWY,N,100,1:1,,,,,,0.061955,N,N,2018-10-25
Y,CNAF,0.0000,,Commercial National Financial Corporation Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Commercial National Financial Corporation Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3043,,0E-7,u,,2014-11-19 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,2014-11-25 00:00:00.0,N,N,40091039,2014-12-05 00:00:00.0,2014-11-18 00:00:00.0,CNAF,N,100,,,,,,,0.26,N,Y,2018-10-25
Y,FNFI,0.0000,,First Niles Financial, Inc. Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Yes,,First Niles Financial, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3045,,0E-7,u,,2014-11-19 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091040,2014-12-19 00:00:00.0,2014-11-11 00:00:00.0,FNFI,N,100,,,,,,,0.05,N,Y,2018-10-25
Y,INNHF,0.0000,,Northair Silver Corp. Ordinary Shares  ,,Y,Name/CUSIP Change,N,N,,N,0.0000,Y,,,,Intl Northair Mines Ltd Ordinary Shares,No Restrictions,,,0E-7,Y,,0.000000,3099,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-21 00:00:00.0,N,N,0,,,INNHF,N,100,,,,,,,0,N,N,2018-10-25
Y,IBXME,0.0000,,IBEX Advanced Mortgage Technology, Inc. Com,,Y,Financial Status Change Delinquent = E,N,N,,N,0.0000,Y,,,,IBEX Advanced Mortgage Technology, Inc. Com,No Restrictions,,,0E-7,Y,,0.000000,3120,,0E-7,U,,2014-11-20 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,IBXM,N,100,,,,,,,0,N,N,2018-10-25
Y,RIVE,0.0000,,Riverview Financial Corp. Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Riverview Financial Corp. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3122,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,N,40091057,2014-12-30 00:00:00.0,2014-11-19 00:00:00.0,RIVE,N,100,,,,,,,0.1425,N,Y,2018-10-25
Y,JUDOE,0.0000,,Classic Rules Judo Championships, Inc. Common Stock,,Y,Financial Status Change Delinquent = E,N,N,,N,0.0000,Y,,,,Classic Rules Judo Championships, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3123,,0E-7,U,,2014-11-20 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,JUDO,N,100,,,,,,,0,N,N,2018-10-25
Y,PBFIE,0.0000,,Patriot Berry Farms, Inc. Common Stock,,Y,Financial Status Change Delinquent = E,N,N,,N,0.0000,Y,,,,Patriot Berry Farms, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3124,,0E-7,U,,2014-11-20 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,PBFI,N,100,,,,,,,0,N,N,2018-10-25
Y,ROCPE,0.0000,,Rocap Marketing Inc. Com,,Y,Financial Status Change Delinquent = E,N,N,,N,0.0000,Y,,,,Rocap Marketing Inc. Com,No Restrictions,,,0E-7,Y,,0.000000,3125,,0E-7,U,,2014-11-20 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,ROCP,N,100,,,,,,,0,N,N,2018-10-25
Y,TAYOE,0.0000,,Taylor Consulting Inc Common Stock,,Y,Financial Status Change Delinquent = E,N,N,,N,0.0000,Y,,,,Taylor Consulting Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3126,,0E-7,U,,2014-11-20 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,TAYO,N,100,,,,,,,0,N,N,2018-10-25
Y,XREGE,0.0000,,XR Energy Inc Common Stock,,Y,Financial Status Change Delinquent = E,N,N,,N,0.0000,Y,,,,XR Energy Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3127,,0E-7,U,,2014-11-20 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,XREG,N,100,,,,,,,0,N,N,2018-10-25
Y,BCSO,0.0000,,Bancorp Southern Indiana Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Yes,,Bancorp Southern Indiana Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3129,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091058,2014-12-12 00:00:00.0,2014-11-18 00:00:00.0,BCSO,N,100,,,,,,,1.5,N,Y,2018-10-25
Y,CBNC,0.0000,,County Bank Corp. Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Yes,,County Bank Corp. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3131,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-17 00:00:00.0,CD,2014-12-15 00:00:00.0,N,N,40091059,2014-12-31 00:00:00.0,2014-11-19 00:00:00.0,CBNC,N,100,,,,,,,0.24,N,Y,2018-10-25
Y,CBNC,0.0000,,County Bank Corp. Common Stock,,Y,Cash Dividend Regular and Special,N,N,,N,0.0000,Y,,Yes,,County Bank Corp. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3143,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,Reannounced. Rate reivsed. Dividend consists of $0.34 special dividend and $0.24 regular dividend. ,0.000000,N,0.000000,2014-12-17 00:00:00.0,CD,2014-12-15 00:00:00.0,N,N,40091059,2014-12-31 00:00:00.0,2014-11-19 00:00:00.0,CBNC,N,100,,,,,,,0.58,N,Y,2018-10-25
Y,CYFL,0.0000,,Century Financial Corporation (MI) Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Century Financial Corporation (MI) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3145,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091060,2014-12-22 00:00:00.0,2014-11-17 00:00:00.0,CYFL,N,100,,,,,,,0.11,N,Y,2018-10-25
Y,NBOH,0.0000,,National Bancshares Corp Ohio Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,No,,National Bancshares Corp Ohio Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3147,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-31 00:00:00.0,CD,2014-12-29 00:00:00.0,N,N,40091061,2015-01-16 00:00:00.0,2014-11-18 00:00:00.0,NBOH,N,100,,,,,,,0.1,N,Y,2018-10-25
Y,LQSIF,0.0000,,Liquor Stores N.A. Ordinary Shares (Canada),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Liquor Stores N.A. Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3155,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,Will not be quoted ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091065,2014-12-15 00:00:00.0,2014-11-14 00:00:00.0,LQSIF,N,100,,,,,,,0.09,N,Y,2018-10-25
Y,TGOPY,0.0000,2:1,3i Group Plc Unsponsored ADR (UK),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,3i Group Plc Unsponsored ADR (UK),No Restrictions,,,0.0415090,Y,,0.005700,3157,,0.0471690,u,,2014-11-20 00:00:00.0,u,N,100,N,+(Apx),0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,Y,40091066,2015-01-22 00:00:00.0,2014-12-20 00:00:00.0,TGOPY,N,100,2:1,,,,,,0.041509,N,N,2018-10-25
Y,CRDUF,0.0000,,Canadian Res Income Trust Units,CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Canadian Res Income Trust Units,No Restrictions,,,0E-7,Y,,0.000000,2949,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date.,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091017,2014-12-15 00:00:00.0,2014-11-14 00:00:00.0,CRDUF,N,100,,,,,,,0.048,N,Y,2018-10-25
Y,DCTFF,0.0000,,DirectCash Payments, Inc Ordinary Shares (Canada),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,DirectCash Payments, Inc Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,2951,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date.,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091018,2014-12-31 00:00:00.0,2014-11-14 00:00:00.0,DCTFF,N,100,,,,,,,0.12,N,Y,2018-10-25
Y,MGRUF,0.0000,,Moreguard Real Estate Invt Trust Trust Unit,CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Moreguard Real Estate Invt Trust Trust Unit,No Restrictions,,,0E-7,Y,,0.000000,2953,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date.,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091019,2014-12-15 00:00:00.0,2014-11-14 00:00:00.0,MGRUF,N,100,,,,,,,0.08,N,Y,2018-10-25
Y,SGLRF,0.0000,,Spyglass Resources Corp. Common Shares (Canada),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Spyglass Resources Corp. Common Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,2955,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date.,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091020,2014-12-15 00:00:00.0,2014-11-14 00:00:00.0,SGLRF,N,100,,,,,,,0.015,N,Y,2018-10-25
Y,BKSH,0.0000,,Berkshire Homes, Inc. Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,Berkshire Homes, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3900,,0E-7,u,,2014-12-02 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-12-03 00:00:00.0,N,N,0,,,BKSHD,N,100,,,,,,,0,N,N,2018-10-25
Y,VREYF,0.0000,,Torc Oil & Gas Ltd. Oridinary Shares (Canada),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Torc Oil & Gas Ltd. Oridinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,2957,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date.,0.000000,N,0.000000,2014-11-30 00:00:00.0,CD,,N,N,40091021,2014-12-15 00:00:00.0,2014-11-14 00:00:00.0,VREYF,N,100,,,,,,,0.045,N,Y,2018-10-25
Y,TBTEF,0.0000,,Twin Butte Energy Ltd Ordinary Shares (Canada),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Twin Butte Energy Ltd Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,2959,,0E-7,u,,2014-11-18 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date.,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091022,2014-12-15 00:00:00.0,2014-11-17 00:00:00.0,TBTEF,N,100,,,,,,,0.016,N,Y,2018-10-25
Y,HSAI,0.0000,,Anasazi Energy Corporation Common Stock  ,,Y,CUSIP Change,N,N,,N,0.0000,Y,,,,High Sierra Acquisitions Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3056,,0E-7,u,,2014-11-19 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-20 00:00:00.0,N,N,0,,,HSAI,N,100,,,,,,,0,N,N,2018-10-25
Y,FMBJ,0.0000,,First Menasha Bancshares Inc Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,No,,First Menasha Bancshares Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3058,,0E-7,u,,2014-11-19 00:00:00.0,u,N,1,N,,0.000000,N,0.000000,2014-11-30 00:00:00.0,CD,2014-11-25 00:00:00.0,N,N,40091045,2014-12-01 00:00:00.0,2014-11-19 00:00:00.0,FMBJ,N,1,,,,,,,0.2,N,Y,2018-10-25
Y,EXSR,0.0000,,Exchange Bank (Santa Rosa, CA) Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Yes,,Exchange Bank (Santa Rosa, CA) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3060,,0E-7,u,,2014-11-19 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,2014-11-25 00:00:00.0,N,N,40091046,2014-12-12 00:00:00.0,2014-11-18 00:00:00.0,EXSR,N,100,,,,,,,0.45,N,Y,2018-10-25
Y,ARKIE,0.0000,,Arkadia International Common Stock,,Y,Financial Status Change Delinquent = E,N,N,,N,0.0000,Y,,,,Arkadia International Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3061,,0E-7,U,,2014-11-19 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-20 00:00:00.0,N,N,0,,,ARKI,N,100,,,,,,,0,N,N,2018-10-25
Y,MOXCE,0.0000,,Moxian China, Inc. Common Stock,,Y,Financial Status Change Delinquent = E,N,N,,N,0.0000,Y,,,,Moxian China, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3062,,0E-7,U,,2014-11-19 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-20 00:00:00.0,N,N,0,,,MOXC,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,Quartix Holdings PLC Ordinary Shares,No Restrictions,,,0E-7,,,0.000000,9807,,0E-7,,,2015-02-13 13:17:09.0,u,N,100,N,,0.000000,N,0.000000,,,2015-02-13 00:00:00.0,N,N,0,,,QRTXF,N,0,,,,,,,0,Y,N,2018-10-25
Y,MYRYE,0.0000,,Myriad Interactive Media, Inc. Common Stock,,Y,Financial Status Change Delinquent = E,N,N,,N,0.0000,Y,,,,Myriad Interactive Media, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3063,,0E-7,U,,2014-11-19 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-20 00:00:00.0,N,N,0,,,MYRY,N,100,,,,,,,0,N,N,2018-10-25
Y,SMFIE,0.0000,,Smoofi, Inc. Common,,Y,Financial Status Change Delinquent = E,N,N,,N,0.0000,Y,,,,Smoofi, Inc. Common,No Restrictions,,,0E-7,Y,,0.000000,3064,,0E-7,U,,2014-11-19 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-20 00:00:00.0,N,N,0,,,SMFI,N,100,,,,,,,0,N,N,2018-10-25
Y,STWCE,0.0000,,Strainwise, Inc.  Common Stock,,Y,Financial Status Change Delinquent = E,N,N,,N,0.0000,Y,,,,Strainwise, Inc.  Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3065,,0E-7,U,,2014-11-19 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-20 00:00:00.0,N,N,0,,,STWC,N,100,,,,,,,0,N,N,2018-10-25
Y,TNTYE,0.0000,,Trunity Holdings, Inc. Common Stock,,Y,Financial Status Change Delinquent = E,N,N,,N,0.0000,Y,,,,Trunity Holdings, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3066,,0E-7,U,,2014-11-19 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-20 00:00:00.0,N,N,0,,,TNTY,N,100,,,,,,,0,N,N,2018-10-25
Y,SOQDF,0.0000,,Sonde Resources Corporation Ordinary Shares,,Y,Symbol Change,N,N,,N,0.0000,Y,N,,,Sonde Resources Corporation Ordinary Shares,No Restrictions,,,0E-7,Y,,0.000000,3068,,0E-7,u,,2014-11-19 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-20 00:00:00.0,N,N,0,,,SOQD,N,100,,N,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,,N,0.0000,,,,,STATE STR CORP Depositary Shares Representing 1/4000th Ownership Int Perpetual Pfd Series E%,No Restrictions,E,,0E-7,,,0.000000,3069,,0E-7,,,2014-11-19 13:47:51.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-19 00:00:00.0,N,N,0,,,SRTRP,N,0,,,,,,,0,Y,N,2018-10-25
Y,,0.0000,,,,Y,Reinstatement,N,N,,N,0.0000,,,,,Magnesita Refratarios SA Ordinary shares (Brazil),No Restrictions,,,0E-7,,,0.000000,3071,,0E-7,,,2014-11-19 14:03:05.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-19 00:00:00.0,N,N,0,,,MFRSF,N,0,,,,,,,0,Y,N,2018-10-25
Y,WFREF,0.0000,,Long Run Exploration Ltd. Ordinary Shares (Canada),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Long Run Exploration Ltd. Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3159,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,Will not be quoted ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091067,2014-12-15 00:00:00.0,2014-11-14 00:00:00.0,WFREF,N,100,,,,,,,0.035,N,Y,2018-10-25
Y,SCTPF,0.0000,,Trillium Therapeutics Inc. (Canada),,Y,CUSIP Change,N,N,,N,0.0000,Y,,,,Trillium Therapeutics Inc. (Canada),No Restrictions,,,0E-7,Y,,0.000000,3160,,0E-7,u,,2014-11-20 11:43:48.0,u,N,100,N,Announcement missing information from primary exchange regarding split,0.000000,N,0.000000,,,2014-11-20 11:43:48.0,N,N,0,,,SCTPF,N,100,,,,,,,0,N,N,2018-10-25
Y,MICFF,0.0000,,Mint Income Fund Tr Unit (Canada),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Mint Income Fund Tr Unit (Canada),No Restrictions,,,0E-7,Y,,0.000000,3162,,0E-7,u,,2014-11-20 00:00:00.0,u,N,100,N,Will not be quoted ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-30 00:00:00.0,CD,,N,N,40091068,2014-12-15 00:00:00.0,2014-10-21 00:00:00.0,MICFF,N,100,,,,,,,0.06,N,Y,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,,N,0.0000,,,,,Enterprises Quilmes Luxembourg Ordinary Shares (Luxembourg),No Restrictions,,,0E-7,,,0.000000,3254,,0E-7,,,2014-11-21 09:15:21.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-21 23:59:00.0,N,N,0,,,EQLMF,N,0,,,,,,,0,N,N,2018-10-25
Y,CDPYF,0.0000,,Canadian Apartment Properties Real Estate Investment Trust Ordinary Shares - REIT Unit,CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Canadian Apartment Properties Real Estate Investment Trust Ordinary Shares - REIT Unit,No Restrictions,,,0E-7,Y,,0.000000,3256,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date.,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091100,2014-12-15 00:00:00.0,2014-11-18 00:00:00.0,CDPYF,N,100,,,,,,,0.09833,N,Y,2018-10-25
Y,CWSRF,0.0000,,Chartwell Retirement Residences (Canada),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Chartwell Retirement Residences (Canada),No Restrictions,,,0E-7,Y,,0.000000,3258,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091101,2014-12-15 00:00:00.0,2014-11-17 00:00:00.0,CWSRF,N,100,,,,,,,0.045,N,Y,2018-10-25
Y,CPXGF,0.0000,,Cineplex, Inc. Ordinary Shares (Canada),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Cineplex, Inc. Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3260,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date.,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091102,2014-12-31 00:00:00.0,2014-11-18 00:00:00.0,CPXGF,N,100,,,,,,,0.125,N,Y,2018-10-25
Y,FNLIF,0.0000,,First National Financial Corp. Ordinary Shares (Canada),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,First National Financial Corp. Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3262,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091103,2014-12-15 00:00:00.0,2014-11-17 00:00:00.0,FNLIF,N,100,,,,,,,0.125,N,Y,2018-10-25
Y,MSIXF,0.0000,,Morneau Shepell Inc. Common Shares (Canada),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Morneau Shepell Inc. Common Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3264,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091104,2014-12-15 00:00:00.0,2014-11-18 00:00:00.0,MSIXF,N,100,,,,,,,0.065,N,Y,2018-10-25
Y,PAZRF,0.0000,,Plaza Retail Reit Trust Units (Canada),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Plaza Retail Reit Trust Units (Canada),No Restrictions,,,0E-7,Y,,0.000000,3266,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091105,2014-12-15 00:00:00.0,2014-11-18 00:00:00.0,PAZRF,N,100,,,,,,,0.02,N,Y,2018-10-25
Y,TRXDF,0.0000,,Triax Diversified High Yield Trust Trust Units,CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Triax Diversified High Yield Trust Trust Units,No Restrictions,,,0E-7,Y,,0.000000,3268,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091106,2014-12-12 00:00:00.0,2014-11-19 00:00:00.0,TRXDF,N,100,,,,,,,0.07,N,Y,2018-10-25
Y,KDNUU,0.0000,,Kindred Healthcare Inc. Tangible Equity Unit  7.5 12/01/2017,,Y,Other (free Format),N,N,,N,0.0000,Y,,,,Kindred Healthcare Inc. Unit  7.5 12/01/2017,No Restrictions,,,0E-7,Y,,0.000000,3269,,0E-7,u,2017-12-01 00:00:00.0,2014-11-21 09:28:27.0,u,N,100,N,Adding Tangible Equity Unit  to Name Description,0.000000,N,0.000000,,,2014-11-21 09:28:00.0,N,N,0,,,KDNUU,N,100,,,,,,2017-12-01 00:00:00.0,0,N,N,2018-10-25
Y,MLLGF,0.0000,,Mullen Group Ld. Ordinary Shares (Canada),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Mullen Group Ld. Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3271,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date.,0.000000,N,0.000000,2014-11-30 00:00:00.0,CD,,N,N,40091107,2014-12-15 00:00:00.0,2014-11-18 00:00:00.0,MLLGF,N,100,,,,,,,0.1,N,Y,2018-10-25
Y,ZPTAF,0.0000,,Surge Energy, Inc (Canada),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Surge Energy, Inc (Canada),No Restrictions,,,0E-7,Y,,0.000000,3273,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date. ,0.000000,N,0.000000,2014-11-30 00:00:00.0,CD,,N,N,40091108,2014-12-15 00:00:00.0,2014-11-18 00:00:00.0,ZPTAF,N,100,,,,,,,0.05,N,Y,2018-10-25
Y,ESPGY,0.0000,1:2,Esprit Holdings Ltd-Hkd Sponsored ADR (Bermuda),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Esprit Holdings Ltd-Hkd Sponsored ADR (Bermuda),No Restrictions,,,0.0090780,Y,,0.001200,3275,,0.0103150,u,,2014-11-21 00:00:00.0,u,N,100,N,Approximate. Gross free; 0.001237 fee; net=0.009078,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,Y,40091109,2015-02-06 00:00:00.0,2014-11-20 00:00:00.0,ESPGY,N,100,1:2,,,,,,0.009078,N,N,2018-10-25
Y,COLRY,0.0000,1:10,COL Capital Limited Sponsored ADR (Bermuda),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,COL Capital Limited Sponsored ADR (Bermuda),No Restrictions,,,0.1134680,Y,,0.015500,3277,,0.1289400,u,,2014-11-21 00:00:00.0,u,N,100,N,Apx. Gross free; 0.015472 fee; net=0.113468. [0.06447 tax exempt Interim Dividend & 0.06447 tax exempt Special dividend]. Subject to shareholder's approval. ,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,Y,40091110,2015-01-20 00:00:00.0,2014-11-20 00:00:00.0,COLRY,N,100,1:10,,,,,,0.113468,N,N,2018-10-25
Y,STWC,0.0000,,Strainwise, Inc.  Common Stock,,Y,Symbol Change,N,N,,N,0.0000,Y,N,,,Strainwise, Inc.  Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3340,,0E-7,U,,2014-11-21 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,STWCE,N,100,,,,,,,0,N,N,2018-10-25
Y,CBULD,0.0000,,Caribou King Resources Ltd Common Shares  ,,Y,Symbol Change,N,N,,N,0.0000,Y,,,,Caribou King Resources Ltd Common Shares  ,No Restrictions,,,0E-7,Y,,0.000000,3344,,0E-7,u,,2014-11-21 00:00:00.0,u,Y,100,N,Appending 'D' to symbol due to a Reverse Split in the primary exchange effective at the opening of market on 11/17/2014,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,CBULF,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,,N,0.0000,,,,,ETF Commodity Securities Ltd, St Helier RegD Notes 2006 Without Fixed Maturity on DJ-UBS (Commodity IDX Secured) Jersey,No Restrictions,,,0E-7,,,0.000000,3351,,0E-7,,,2014-11-21 14:20:17.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-21 00:00:00.0,N,N,0,,,EBQZF,N,0,,,,,,,0,Y,N,2018-10-25
Y,FDGMF,0.0000,,Tango Mines Ltd. Common Shares  ,,Y,Name/CUSIP Change,N,N,,N,0.0000,Y,,,,Tango Gold Mines Incorporated Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3373,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,FDGMF,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Cash Dividend Regular,N,N,,N,0.0000,,,Unknown,,Global Medical REIT, Inc Common Stock,No Restrictions,,,0E-7,,,0.000000,3375,,0E-7,,,2014-11-21 00:00:00.0,u,N,100,N,Dividend cancelled by agent. ,0.000000,N,0.000000,2014-11-29 00:00:00.0,CD,,N,N,40091124,2014-12-01 00:00:00.0,2014-11-20 00:00:00.0,GMRED,N,0,,,,,,,0.000213,N,Y,2018-10-25
Y,,0.0000,3:1,,,Y,Addition,N,N,,N,0.0000,,,,,JAFCO Co., Ltd American Depositary Receipts - Unsponsored,No Restrictions,,,0E-7,,,0.000000,3416,,0E-7,,,2014-11-24 09:55:18.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,JAFCY,N,0,,,,,,,0,Y,N,2018-10-25
Y,CWYUF,0.0000,,Calloway Real Estate Invt Tr Tr Unit New (Canada),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Calloway Real Estate Invt Tr Tr Unit New (Canada),No Restrictions,,,0E-7,Y,,0.000000,3253,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date.,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091099,2014-12-15 00:00:00.0,2014-11-19 00:00:00.0,CWYUF,N,100,,,,,,,0.1334,N,Y,2018-10-25
Y,,0.0000,,,,Y,Cash Dividend Regular,N,N,,N,0.0000,,,,,Triax Diversified High Yield Trust Trust Units,No Restrictions,,,0E-7,,,0.000000,3279,,0E-7,,,2014-11-21 00:00:00.0,u,N,100,N,+Dividend Announced in Error. Issues is Inactive. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091106,2014-12-12 00:00:00.0,2014-11-19 00:00:00.0,TRXDF,N,0,,,,,,,0.07,N,Y,2018-10-25
Y,PTNDY,20.0000,1:50,PT Vale Indonesia Tbk. Unsponsored ADR (Indonesia),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,PT Vale Indonesia Tbk. Unsponsored ADR (Indonesia),No Restrictions,,,0.3544640,Y,,0.048300,3281,,0.5035000,u,,2014-11-21 00:00:00.0,u,N,100,N,Apx. Gross less 20%; 0.048336 fee; net=0.354464,0.000000,N,0.000000,2014-12-02 00:00:00.0,CD,2014-11-28 00:00:00.0,N,Y,40091111,2015-01-02 00:00:00.0,2014-11-20 00:00:00.0,PTNDY,N,100,1:50,,,,,,0.354464,N,N,2018-10-25
Y,MCFFY,15.0000,1:5,Mediclinic International Limited Unspsonsored ADR (South Africa),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Mediclinic International Limited Unspsonsored ADR (South Africa),No Restrictions,,,0.1057430,Y,,0.014400,3285,,0.1413670,u,,2014-11-21 00:00:00.0,u,N,100,N,Apx. Gross less 15%; 0.014419 fee; net=0.105743,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,Y,40091112,2014-12-23 00:00:00.0,2014-11-20 00:00:00.0,MCFFY,N,100,1:5,,,,,,0.105743,N,N,2018-10-25
N,NGOLY,15.0000,,Nord Gold NV Sponsored GDR 144a (Netherlands),CD,N,Cash Dividend Regular,N,N,,N,0.0000,N,,,,Nord Gold NV Sponsored GDR 144a (Netherlands),144A,,,0.0309400,N,,0.000000,3288,,0.0364000,u,,2014-11-21 00:00:00.0,u,N,100,N,fnl. Gross less 15%; no fee; net=0.03094,0.000000,N,0.000000,2014-12-04 00:00:00.0,CD,2014-12-02 00:00:00.0,N,Y,40091113,2014-12-15 00:00:00.0,2014-11-20 00:00:00.0,NGOLY,N,100,,,,,,,0.03094,N,N,2018-10-25
Y,NRDVY,15.0000,,Nord Gold NV Global Depositary Receipts - Sponsored,CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Nord Gold NV Global Depositary Receipts - Sponsored,Reg S,,,0.0309400,Y,,0.000000,3290,,0.0364000,u,,2014-11-21 00:00:00.0,u,N,100,N,fnl. Gross less 15; no fee; net=0.03094,0.000000,N,0.000000,2014-12-04 00:00:00.0,CD,2014-12-02 00:00:00.0,N,Y,40091114,2014-12-15 00:00:00.0,2014-11-20 00:00:00.0,NRDVY,N,100,,,,,,,0.03094,N,N,2018-10-25
Y,LYWMU,0.0000,,Lyon William Homes Tangible Equity Unit,,Y,Other (free Format),N,N,,N,0.0000,Y,,,,Lyon William Homes Unit,No Restrictions,,,0E-7,Y,,0.000000,3292,,0E-7,u,,2014-11-21 10:00:23.0,u,N,100,N,Adding Tangible Equity to Name Description,0.000000,N,0.000000,,,2014-11-21 10:00:00.0,N,N,0,,,LYWMU,N,100,,,,,,,0,N,N,2018-10-25
Y,ASDS,0.0000,,Ascendant Solutions, Inc. Common Stock,,Y,Stock Dividend Special,N,N,,N,1.0000,Y,,Unknown,,Ascendant Solutions, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3296,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-03 00:00:00.0,SD,2014-12-01 00:00:00.0,N,N,40091115,2014-12-10 00:00:00.0,2014-12-10 00:00:00.0,ASDS,N,100,,,,,,,0,N,Y,2018-10-25
Y,MYRY,0.0000,,Myriad Interactive Media, Inc. Common Stock,,Y,Symbol Change,N,N,,N,0.0000,Y,,,,Myriad Interactive Media, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3294,,0E-7,U,,2014-11-21 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,MYRYE,N,100,,,,,,,0,N,N,2018-10-25
Y,BOLC,0.0000,,Bollente Companies, Inc. Common Stock,CD,Y,Spin-Off,N,N,,N,0.0000,Y,,,,Bollente Companies, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3298,MOD,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,Shareholders will receive 1 restricted share of Nuvola Inc for every 20 shares held. Will not be quoted Ex.,0.000000,N,0.000000,2014-10-20 00:00:00.0,SO,,N,N,40091116,2014-11-24 00:00:00.0,,BOLC,N,100,,,,,,,0,N,Y,2018-10-25
Y,CYOE,0.0000,,CytoCore, Inc. Common Stock,,Y,Financial Status Change Delinquent = E,N,N,,N,0.0000,Y,,,,CytoCore, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3299,,0E-7,U,,2014-11-21 10:11:59.0,U,N,100,N,Symbol change from CYOE to CYOEE effective 11/24/2014 will be cancelled.,0.000000,N,0.000000,,,2014-11-21 10:11:59.0,N,N,0,,,CYOE,N,100,,,,,,,0,N,N,2018-10-25
Y,CSTW,0.0000,,Central Steel & Wire Co Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Central Steel & Wire Co Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3320,,0E-7,u,,2014-11-21 00:00:00.0,u,N,1,N,,0.000000,N,0.000000,2014-12-04 00:00:00.0,CD,2014-12-02 00:00:00.0,N,N,40091125,2014-12-18 00:00:00.0,2014-11-20 00:00:00.0,CSTW,N,1,,,,,,,8.5,N,Y,2018-10-25
Y,SKLN,0.0000,,Skyline Medical Inc. Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,Skyline Medical Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3611,,0E-7,u,,2014-11-26 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-27 00:00:00.0,N,N,0,,,SKLND,N,100,,,,,,,0,N,N,2018-10-25
Y,BRBS,0.0000,,Blue Ridge Bankshares Inc Va Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Blue Ridge Bankshares Inc Va Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3322,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-03 00:00:00.0,CD,2014-12-01 00:00:00.0,N,N,40091126,2014-12-15 00:00:00.0,2014-11-19 00:00:00.0,BRBS,N,100,,,,,,,0.11,N,Y,2018-10-25
Y,CLKXF,0.0000,,TWC Enterprises Ltd.  Ordinary Shares (Canada),CD,Y,Stock Dividend Regular,N,N,,N,0.0000,Y,,,,TWC Enterprises Ltd.  Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3324,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,Dividend of $0.075 per common share for each common share held divided by the average closing market price of the Company’s common shares traded between November 17, 2014 and December 12, 2014. Fractional common shares will not be issued and will be paid in cash at the average closing market price of common shares traded between November 17, 2014 and December 12, 2014.  Deferring to primary exchange ex-date.,0.000000,N,0.000000,2014-11-28 00:00:00.0,SD,,N,N,40091127,2014-12-15 00:00:00.0,,CLKXF,N,100,,,,,,,0,N,Y,2018-10-25
Y,FMFP,0.0000,,First Community Finl Mifflntwn Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,First Community Finl Mifflntwn Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3326,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,N,40091128,2014-12-19 00:00:00.0,2014-12-19 00:00:00.0,FMFP,N,100,,,,,,,0.43,N,Y,2018-10-25
Y,ILIVD,0.0000,,Intelligent Living America, Inc. Common Stock  ,CD,Y,Reverse Split/Cusip Change,N,N,,N,0.0000,Y,,,,Intelligent Living Inc.  (NV) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3328,PUS,0E-7,u,,2014-11-21 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,RS,2014-11-24 00:00:00.0,N,N,40091129,,,ILIV,N,100,,,,,1:50,,0,N,Y,2018-10-25
Y,FMFG,0.0000,,Farmers & Merchants Bank (MD) Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Yes,,Farmers & Merchants Bank (MD) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3330,,0E-7,U,,2014-11-21 00:00:00.0,U,N,100,N,+Refer to Daily List of 11/20/2014: This is Regular Semi-Annual Dividend. ,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40091029,2014-12-19 00:00:00.0,2014-11-17 00:00:00.0,FMFG,N,100,,,,,,,0.3,N,Y,2018-10-25
Y,BKTPD,0.0000,,Turbo Capital, Inc. Ordinary Shares (Canada) Common Shares  ,,Y,Symbol Change,N,N,,N,0.0000,Y,,,,Turbo Capital, Inc. Ordinary Shares (Canada) Common Shares  ,No Restrictions,,,0E-7,Y,,0.000000,3365,,0E-7,u,,2014-11-21 00:00:00.0,u,Y,100,N,Appending 'D' to symbol due to a Reverse Split in the primary exchange effective at the opening of market on 11/17/2014,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,BKTPF,N,100,,,,,,,0,N,N,2018-10-25
Y,SRKZF,0.0000,,Strike Diamond Corp.  Common Shares  ,,Y,Name/CUSIP Change,N,N,,N,0.0000,Y,,,,Strike Graphite Corp.  Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3372,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,SRKZF,N,100,,,,,,,0,N,N,2018-10-25
Y,SMGZY,0.0000,1:1,Smiths Group Plc Sponsored ADR (UK),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Smiths Group Plc Sponsored ADR (UK),No Restrictions,,,0.4302370,Y,,0.000000,3388,,0.4302370,u,,2014-11-24 00:00:00.0,u,N,100,N,Gross free; no fee; net=0.430237,0.000000,N,0.000000,2014-10-24 00:00:00.0,CD,2014-10-22 00:00:00.0,N,Y,40024425,2014-12-01 00:00:00.0,2014-10-06 00:00:00.0,SMGZY,N,100,1:1,,,,,,0.430237,N,N,2018-10-25
Y,SBTB,0.0000,,SBT Bancorp, Inc. (CT) Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Yes,,SBT Bancorp, Inc. (CT) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3380,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40091138,2014-12-12 00:00:00.0,2014-11-19 00:00:00.0,SBTB,N,100,,,,,,,0.14,N,Y,2018-10-25
Y,,0.0000,,,,Y,Market Center Change,N,N,,N,0.0000,,,,,Cipher Pharmaceuticals Inc Common Shares (Canada),No Restrictions,,,0E-7,,,0.000000,3377,,0E-7,,,2014-11-24 01:37:35.0,u,N,100,N,Prdct chng OTCE-OTCE>UTP-NSDQ,0.000000,Y,0.000000,,,2014-11-24 01:37:35.0,N,N,0,,,CPHMF,N,0,,,,,,,0,N,N,2018-10-25
Y,CSBQP,0.0000,,Cornerstone Bancshares, Inc. (Tennessee) Series A Convertible Preferred,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,No,,Cornerstone Bancshares, Inc. (Tennessee) Series A Convertible Preferred,No Restrictions,,,0E-7,Y,,0.000000,3381,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,PD has been established. ,0.000000,N,0.000000,2014-06-30 00:00:00.0,CD,2014-06-26 00:00:00.0,N,N,40029966,2014-11-25 00:00:00.0,,CSBQP,N,100,,,,,,,0.625,N,Y,2018-10-25
Y,BSPA,0.0000,,Ballston Spa Bancorp, Inc. (NY) Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Ballston Spa Bancorp, Inc. (NY) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3378,,0E-7,U,,2014-11-24 00:00:00.0,U,N,100,N,,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091137,2015-01-02 00:00:00.0,2014-11-20 00:00:00.0,BSPA,N,100,,,,,,,0.31,N,Y,2018-10-25
Y,SNHFY,0.0000,1:5,Steinhoff International Holdings Ltd Unsponsored ADR (South Africa),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Steinhoff International Holdings Ltd Unsponsored ADR (South Africa),No Restrictions,,,0.5229920,Y,,0.050000,3382,,0.6741080,u,,2014-11-24 00:00:00.0,u,N,100,N,Final. Gross less 15%; 0.05 fee; net=0.522992,0.000000,N,0.000000,2014-11-14 00:00:00.0,CD,2014-11-12 00:00:00.0,N,Y,40019352,2014-12-02 00:00:00.0,2014-09-09 00:00:00.0,SNHFY,N,100,1:5,,,,,,0.522992,N,N,2018-10-25
Y,HZOZD,0.0000,,Horizons Betapro Nymex Crude Oil Bull Plus ETF Unit  ,CD,Y,Reverse Split/Cusip Change,N,N,,N,0.0000,Y,,,,Horizons Betapro Nymex Crude Oil Bull Plus ETF Unit Cl A (Canada),No Restrictions,,,0E-7,Y,,0.000000,3243,PUS,0E-7,u,,2014-11-21 00:00:00.0,u,Y,100,N,1-2 R/S,0.000000,N,0.000000,,RS,2014-11-24 00:00:00.0,N,N,40091096,,,HZOZF,N,100,,,,,1:2,,0,N,Y,2018-10-25
Y,HUIHY,0.0000,1:50,Huabao International Holdings Ltd Unsponsored ADR (Bermuda),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Huabao International Holdings Ltd Unsponsored ADR (Bermuda),No Restrictions,,,0.5637810,Y,,0.050000,3379,,0.6137810,u,,2014-11-24 00:00:00.0,u,N,100,N,Apx. Gross free; 0.05 fee; net=0.5637810; PD TBD,0.000000,N,0.000000,2015-02-09 00:00:00.0,CD,2015-02-05 00:00:00.0,N,Y,40091133,,2014-11-21 00:00:00.0,HUIHY,N,100,1:50,,,,,,0.563781,N,N,2018-10-25
Y,ENGGY,21.0000,2:1,Enagas sa Unsponsored ADR (Spain),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Enagas sa Unsponsored ADR (Spain),No Restrictions,,,0.2242950,Y,,0.030600,3383,,0.3226340,u,,2014-11-24 00:00:00.0,u,N,100,N,apx. Gross less 21%; 0.030585 fee; net=0.224295,0.000000,N,0.000000,2014-12-18 00:00:00.0,CD,2014-12-16 00:00:00.0,N,Y,40091135,2015-01-05 00:00:00.0,2014-11-21 00:00:00.0,ENGGY,N,100,2:1,,,,,,0.224295,N,N,2018-10-25
Y,NYXOD,0.0000,,Nyxio Technologies Corporation Common Stock  ,CD,Y,Reverse Split/Cusip Change,N,N,,N,0.0000,Y,,,,Nyxio Technologies Corporation Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3387,PUS,0E-7,u,,2014-11-24 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,RS,2014-11-25 00:00:00.0,N,N,40091073,,,NYXO,N,100,,,,,1:2000,,0,N,Y,2018-10-25
Y,FRRVY,21.0000,1:1,Ferrovial SA Unsponsored ADR (Spain),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Ferrovial SA Unsponsored ADR (Spain),No Restrictions,,,0.3306650,Y,,0.044800,3384,,0.4725920,u,,2014-11-24 00:00:00.0,u,N,100,N,Final. Gross less 21%; 0.044801 fee; net=0.328546,0.000000,N,0.000000,2014-11-13 00:00:00.0,CD,2014-11-10 00:00:00.0,N,Y,40090769,2014-12-08 00:00:00.0,2014-11-03 00:00:00.0,FRRVY,N,100,1:1,,,,,,0.328546,N,N,2018-10-25
Y,LBCP,0.0000,,Liberty Bancorp, Inc. Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Yes,,Liberty Bancorp, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3386,,0E-7,U,,2014-11-24 00:00:00.0,U,N,100,N,,0.000000,N,0.000000,2014-12-02 00:00:00.0,CD,2014-11-28 00:00:00.0,N,N,40091134,2014-12-17 00:00:00.0,2014-11-19 00:00:00.0,LBCP,N,100,,,,,,,0.0375,N,Y,2018-10-25
Y,,,,,,Y,Reinstatement,N,N,N,N,,,,,,Kanamoto Co Ltd Ordinary Shares,No Restrictions,,,,,SA,,143127,,,,,2019-02-07 15:32:39.0,u,N,100,N,,,N,,,,2019-02-07 00:00:00.0,N,N,,,,KNMOF,N,,,,N,,,,,Y,N,2019-02-07
N,PRSXY,10.0000,,Press Corporation Ltd Ord 144A,,N,Cash Dividend Regular,N,N,,N,0.0000,N,,Unknown,,Press Corporation Ltd Ord 144A,144A,,,0.1143000,N,,0.012000,3385,,0.1403000,u,,2014-11-24 00:00:00.0,u,N,100,N,Final. Gross less 10%; 0.0120 fee; net=0.1143,0.000000,N,0.000000,2014-09-22 00:00:00.0,CD,2014-09-18 00:00:00.0,N,Y,40082479,2014-11-24 00:00:00.0,,PRSXY,N,100,,,,,,,0.1143,N,N,2018-10-25
Y,FLMTD,0.0000,,Full Metal Minerals Ltd Common Shares,,Y,Subject to Corporate Action Flag Removed,N,N,,N,0.0000,Y,,,A,Full Metal Minerals Ltd Common Shares,No Restrictions,A,,0E-7,Y,,0.000000,3390,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,FLMTD,N,100,,,,,,,0,N,N,2018-10-25
Y,TESTO,0.0000,,Foreign Exchange Traded Fund,,Y,Subject to Corporate Action Flag Removed,N,N,,N,0.0000,Y,,,,Foreign Exchange Traded Fund,No Restrictions,,,0E-7,Y,,0.000000,3396,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,TESTO,N,100,,,,,,,0,N,N,2018-10-25
Y,TESTM,0.0000,,Common Stock,,Y,Subject to Corporate Action Flag Removed,N,N,,N,0.0000,Y,,,,Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3394,,0E-7,U,,2014-11-24 00:00:00.0,U,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,TESTM,N,100,,,,,,,0,N,N,2018-10-25
Y,DRIO,0.0000,,LabStyle Innovations Corp Common Stock,,Y,Subject to Corporate Action Flag Removed,N,N,,N,0.0000,Y,,,,LabStyle Innovations Corp Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3393,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,DRIO,N,100,,,,,,,0,N,N,2018-10-25
Y,KLBAY,0.0000,,Klabin SA American Depositary Shares - Unsponsored,,Y,Subject to Corporate Action Flag Removed,N,N,,N,0.0000,Y,,,,Klabin SA American Depositary Shares - Unsponsored,No Restrictions,,,0E-7,Y,,0.000000,3389,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,KLBAY,N,100,,,,,,,0,N,N,2018-10-25
N,TESTD,0.0000,,Preferred Stock 144A,,N,Subject to Corporate Action Flag Removed,N,N,,N,0.0000,N,,,,Preferred Stock 144A,144A,,,0E-7,N,,0.000000,3398,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,TESTD,N,100,,,,,,,0,N,N,2018-10-25
Y,KBSFU,0.0000,,KBS Fashion Group Limited Unit  12/31/2017,,Y,Subject to Corporate Action Flag Removed,N,N,,N,0.0000,Y,,,,KBS Fashion Group Limited Unit  12/31/2017,No Restrictions,,,0E-7,Y,,0.000000,3392,,0E-7,u,2017-12-31 00:00:00.0,2014-11-24 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,KBSFU,N,100,,,,,,2017-12-31 00:00:00.0,0,N,N,2018-10-25
Y,PMBS,0.0000,,PuraMed BioScience, Inc. Common Stock,,Y,Subject to Corporate Action Flag Removed,N,N,,N,0.0000,Y,,,,PuraMed BioScience, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3391,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,PMBS,N,100,,,,,,,0,N,N,2018-10-25
Y,TESTS,0.0000,,Unit,,Y,Subject to Corporate Action Flag Removed,N,N,,N,0.0000,Y,,,,Unit,No Restrictions,,,0E-7,Y,,0.000000,3399,,0E-7,U,,2014-11-24 00:00:00.0,U,N,1,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,TESTS,N,1,,,,,,,0,N,N,2018-10-25
Y,SPMRY,0.0000,1:10,SMRT Corporation Ltd Unsponsored ADR (Singapore),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,SMRT Corporation Ltd Unsponsored ADR (Singapore),No Restrictions,,,0.1009100,Y,,0.013800,3237,,0.1146700,u,,2014-11-21 00:00:00.0,u,N,100,N,+(Final),0.000000,N,0.000000,2014-11-13 00:00:00.0,CD,2014-11-10 00:00:00.0,N,Y,40090793,2014-12-05 00:00:00.0,2014-11-03 00:00:00.0,SPMRY,N,100,1:10,,,,,,0.10091,N,N,2018-10-25
Y,OCLDY,0.0000,1:1,Orica Ltd Unsponsored ADR (Australia),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Orica Ltd Unsponsored ADR (Australia),No Restrictions,,,0.4323840,Y,,0.050000,3238,,0.4823840,u,,2014-11-21 00:00:00.0,u,N,100,N,+(Apx),0.000000,N,0.000000,2014-12-02 00:00:00.0,CD,2014-11-28 00:00:00.0,N,Y,40091093,2015-01-05 00:00:00.0,2014-11-20 00:00:00.0,OCLDY,N,100,1:1,,,,,,0.432384,N,N,2018-10-25
Y,JMPLY,0.0000,1:2,Johnson Matthey Public Ltd Co American Depositary Shares,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Johnson Matthey Public Ltd Co American Depositary Shares,No Restrictions,,,0.5603080,Y,,0.020000,3239,,0.5803080,u,,2014-11-21 00:00:00.0,u,N,100,N,+(Apx),0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,Y,40091087,2015-02-13 00:00:00.0,2014-11-20 00:00:00.0,JMPLY,N,100,1:2,,,,,,0.560308,N,N,2018-10-25
Y,WFSTF,0.0000,,Western Forest Products Inc Common Shares (Canada),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Western Forest Products Inc Common Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3240,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date.,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,,N,N,40091098,2014-12-19 00:00:00.0,2014-11-18 00:00:00.0,WFSTF,N,100,,,,,,,0.02,N,Y,2018-10-25
Y,TRUHY,0.0000,1:20,Truly International Holdings Ltd Sponsored ADR,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Truly International Holdings Ltd Sponsored ADR,No Restrictions,,,0.0680760,Y,,0.009300,3241,,0.0773590,u,,2014-11-21 00:00:00.0,u,N,100,N,+(Apx),0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,Y,40091085,2015-03-16 00:00:00.0,2014-11-20 00:00:00.0,TRUHY,N,100,1:20,,,,,,0.068076,N,N,2018-10-25
Y,GARPY,0.0000,1:100,Golden Agri-Resources Limited Unsponsored ADR (Singapore),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Golden Agri-Resources Limited Unsponsored ADR (Singapore),No Restrictions,,,0.2769510,Y,,0.037800,3242,,0.3147170,u,,2014-11-21 00:00:00.0,u,N,100,N,+(Apx),0.000000,N,0.000000,2015-01-05 00:00:00.0,CD,2014-12-31 00:00:00.0,N,Y,40091088,2015-01-30 00:00:00.0,2014-11-20 00:00:00.0,GARPY,N,100,1:100,,,,,,0.276951,N,N,2018-10-25
Y,ANGYF,0.0000,,Argent Energy Trust Trust Unit (Canada),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Argent Energy Trust Trust Unit (Canada),No Restrictions,,,0E-7,Y,,0.000000,3245,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091094,2014-12-23 00:00:00.0,2014-11-18 00:00:00.0,ANGYF,N,100,,,,,,,0.02,N,Y,2018-10-25
Y,GUJZF,0.0000,,Gujarat Narmada Valley Fertilizers and Chemicals Limited RegS GDR (India),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Gujarat Narmada Valley Fertilizers and Chemicals Limited RegS GDR (India),Reg S,,,0.2623490,Y,,0.020000,3244,,0.2823490,u,,2014-11-21 00:00:00.0,u,N,100,N,+(Final),0.000000,N,0.000000,2014-08-21 00:00:00.0,CD,2014-08-19 00:00:00.0,N,Y,40053150,2014-11-28 00:00:00.0,,GUJZF,N,100,,,,,,,0.262349,N,N,2018-10-25
Y,MONKD,0.0000,,Monarchy Ventures Inc. Common Stock  ,CD,Y,Reverse Split/Cusip Change,N,N,,N,0.0000,Y,,,,Monarchy Resources Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3246,PUS,0E-7,u,,2014-11-21 00:00:00.0,u,Y,100,N,New name - Monarchy Ventures Inc.,0.000000,N,0.000000,,RS,2014-11-24 00:00:00.0,N,N,40091090,,,MONK,N,100,,,,,1:3,,0,N,Y,2018-10-25
Y,EVSBY,25.0000,4:1,EVS Boradcast Equipment S A ADR (Belgium),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,EVS Boradcast Equipment S A ADR (Belgium),No Restrictions,,,0.1552320,Y,,0.021200,3247,,0.2352000,u,,2014-11-21 00:00:00.0,u,N,100,N,+(Apx),0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,Y,40091086,2014-12-11 00:00:00.0,2014-11-20 00:00:00.0,EVSBY,N,100,4:1,,,,,,0.155232,N,N,2018-10-25
Y,BNPUF,0.0000,,Bonavista Energy Corp Ordinary Shares (Canada),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Bonavista Energy Corp Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3248,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091097,2014-12-15 00:00:00.0,2014-11-18 00:00:00.0,BNPUF,N,100,,,,,,,0.07,N,Y,2018-10-25
Y,PTBI,0.0000,,PlasmaTech Biopharmaceuticals, Inc. Common Stock,,Y,Symbol Change,N,N,,N,0.0000,Y,,,,PlasmaTech Biopharmaceuticals, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3249,,0E-7,u,,2014-11-21 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,ACCPD,N,100,,,,,,,0,N,N,2018-10-25
Y,MLFB,0.0000,,Major League Football, Inc Common Stock  ,,Y,CUSIP Change,N,N,,N,0.0000,Y,,,,Universal Capital Management, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3250,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,MLFB,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Market Center Change,N,N,,N,0.0000,,,,,Monogram Residential Trust, Inc. Common,No Restrictions,,,0E-7,,,0.000000,3251,,0E-7,,,2014-11-21 01:35:54.0,u,N,100,N,Prdct chng OTCE-OTCE>CTS-NYSE,0.000000,Y,0.000000,,,2014-11-21 01:35:54.0,N,N,0,,,BHRR,N,0,,,,,,,0,N,N,2018-10-25
Y,FBPI,0.0000,,First Bancorp of Indiana, Inc. Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,First Bancorp of Indiana, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3303,,0E-7,U,,2014-11-21 00:00:00.0,U,N,100,N,,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40091118,2014-12-15 00:00:00.0,2014-11-19 00:00:00.0,FBPI,N,100,,,,,,,0.155,N,Y,2018-10-25
N,,0.0000,,,,N,Matured/Expired,N,N,,N,0.0000,,,,,J P Morgan Chase & Co Indian Low Exercise Price 144a Kotak Mahindra Bank,144A,,,0E-7,,,0.000000,3304,,0E-7,,,2014-11-21 10:54:32.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-21 23:59:00.0,N,N,0,,,JPMEZ,N,0,,,,,,,0,N,N,2018-10-25
N,,0.0000,,,,N,Matured/Expired,N,N,,N,0.0000,,,,,J P Morgan Chase & Co Indian Low Exercise Price 144a IFCI Ltd,144A,,,0E-7,,,0.000000,3305,,0E-7,,,2014-11-21 10:55:43.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-21 23:59:00.0,N,N,0,,,JPMAZ,N,0,,,,,,,0,N,N,2018-10-25
N,ELOUP,0.0000,,Entergy Louisiana LLC 144A Ser A 6.95%  Cum Preferred Membership Int,CD,N,Cash Dividend Regular,N,N,,N,0.0000,N,,Unknown,,Entergy Louisiana LLC 144A Ser A 6.95%  Cum Preferred Membership Int,144A,,,0E-7,N,,0.000000,3311,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091121,2014-12-15 00:00:00.0,2014-11-17 00:00:00.0,ELOUP,N,100,,,,,,,1.7375,N,Y,2018-10-25
Y,WMLLF,0.0000,,Wealth Minerals Ltd. Common Shares,,Y,Symbol Change,N,N,,N,0.0000,Y,,,,Wealth Minerals Ltd. Common Shares,No Restrictions,,,0E-7,Y,,0.000000,3402,,0E-7,u,,2014-11-24 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-25 00:00:00.0,N,N,0,,,WMLLD,N,100,,,,,,,0,N,N,2018-10-25
Y,TESTJ,0.0000,,Warrant,,Y,Subject to Corporate Action Flag Removed,N,N,,N,0.0000,Y,,,,Warrant,No Restrictions,,,0E-7,Y,,0.000000,3395,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,TESTJ,N,100,,,,,,,0,N,N,2018-10-25
Y,IMEEF,0.0000,,Bluestone Resources, Inc. Common Shares,,Y,Symbol Change,N,N,,N,0.0000,Y,,,,Bluestone Resources, Inc. Common Shares,No Restrictions,,,0E-7,Y,,0.000000,3403,,0E-7,u,,2014-11-24 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-25 00:00:00.0,N,N,0,,,IMEED,N,100,,,,,,,0,N,N,2018-10-25
Y,TESTK,0.0000,,American Depositary Receipts - Unsponsored,,Y,Subject to Corporate Action Flag Removed,N,N,,N,0.0000,Y,,,,American Depositary Receipts - Unsponsored,No Restrictions,,,0E-7,Y,,0.000000,3397,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,TESTK,N,100,,,,,,,0,N,N,2018-10-25
Y,TRXO,0.0000,,T-Rex Oil, Inc.  Common Stock,,Y,Symbol Change,N,N,,N,0.0000,Y,,,,T-Rex Oil, Inc.  Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3400,,0E-7,u,,2014-11-24 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-25 00:00:00.0,N,N,0,,,RNCHD,N,100,,,,,,,0,N,N,2018-10-25
Y,CSTPF,0.0000,,Stonehaven Exploration Ltd. Common Shares,,Y,Symbol Change,N,N,,N,0.0000,Y,,,,Stonehaven Exploration Ltd. Common Shares,No Restrictions,,,0E-7,Y,,0.000000,3401,,0E-7,u,,2014-11-24 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-25 00:00:00.0,N,N,0,,,CSTPD,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Market Center Change,N,N,,N,0.0000,,,,,Baxano Surgical, Inc Common Stock,No Restrictions,,,0E-7,,,0.000000,3404,,0E-7,,,2014-11-24 08:11:42.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,BAXSQ,N,0,,Q,,,,,0,Y,N,2018-10-25
Y,,0.0000,,,,Y,12(j) Registration Revoked by SEC,N,N,,N,0.0000,,,,,SecureLogic Corp. Common Stock,No Restrictions,,,0E-7,,,0.000000,3405,,0E-7,,,2014-11-24 08:45:20.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-24 08:45:00.0,N,N,0,,,SLGI,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,12(j) Registration Revoked by SEC,N,N,,N,0.0000,,,,,Caleco Pharma Corp. Common Stock,No Restrictions,,,0E-7,,,0.000000,3406,,0E-7,,,2014-11-24 08:46:02.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-24 08:46:00.0,N,N,0,,,CAEH,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,12(j) Registration Revoked by SEC,N,N,,N,0.0000,,,,,Careadvantage Inc Common Stock,No Restrictions,,,0E-7,,,0.000000,3407,,0E-7,,,2014-11-24 08:46:37.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-24 08:47:00.0,N,N,0,,,CADV,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,12(j) Registration Revoked by SEC,N,N,,N,0.0000,,,,,Clavis Technologies Intl., Co., Ltd. Common Stock,No Restrictions,,,0E-7,,,0.000000,3408,,0E-7,,,2014-11-24 08:48:07.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-24 08:48:00.0,N,N,0,,,CTLH,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,12(j) Registration Revoked by SEC,N,N,,N,0.0000,,,,,Xinde Technology Company. Common Stock,No Restrictions,,,0E-7,,,0.000000,3409,,0E-7,,,2014-11-24 08:48:55.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-24 08:49:00.0,N,N,0,,,WTFS,N,0,,,,,,,0,N,N,2018-10-25
Y,FIZN,0.0000,,First Citizens Bancshares Inc Common Stock,,Y,Cash Dividend Regular and Special,N,N,,N,0.0000,Y,,Yes,,First Citizens Bancshares Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3413,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,+Refer to Daily List of 10/22/2014: Announcement Revised. Announcment includes ($0.30) Special and ($0.25) Regular Dividend. ,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40090625,2014-12-15 00:00:00.0,2014-10-15 00:00:00.0,FIZN,N,100,,,,,,,0.55,N,Y,2018-10-25
Y,,0.0000,,,,Y,ADR/GDR Program Terminated,N,N,,N,0.0000,,,,,Orascom Construction Industrie Reg S Global Depositary Receipt,No Restrictions,,,0E-7,,,0.000000,3414,,0E-7,,,2014-11-24 09:50:24.0,u,N,1,N,Program Terminated effective 11/25/2014,0.000000,Y,0.000000,,,2014-11-24 23:59:00.0,N,N,0,,,ORSDF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,1:1,,,Y,ADR/GDR Program Terminated,N,N,,N,0.0000,,,,,Orascom Construction Industrie Sponsored American Depository Receipt (Egypt),No Restrictions,,,0E-7,,,0.000000,3415,,0E-7,,,2014-11-24 09:51:17.0,u,N,100,N,ADR Program Terminated eff 11/25/2014,0.000000,Y,0.000000,,,2014-11-24 23:59:00.0,N,N,0,,,ORSCY,N,0,,,,,,,0,N,N,2018-10-25
Y,PRMLY,0.0000,1:1,Prumo Logistica SA Sponsored ADR (Brazil),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Prumo Logistica SA Sponsored ADR (Brazil),No Restrictions,,,0.0021960,Y,,0.000000,3418,,0.0021960,u,,2014-11-24 00:00:00.0,u,N,100,N,Final. Gross free; no fee; net=0.002196. Cash on Sale of Rights. ,0.000000,N,0.000000,2014-11-24 00:00:00.0,CD,2014-11-20 00:00:00.0,N,Y,40090975,2014-12-04 00:00:00.0,2014-11-13 00:00:00.0,PRMLY,N,100,1:1,,,,,,0.002196,N,N,2018-10-25
Y,,0.0000,,,,Y,CUSIP Suspended,N,N,,N,0.0000,,,,,Union Resources Limited Ordinary Shares (Australia),No Restrictions,,,0E-7,,,0.000000,3464,,0E-7,,,2014-11-24 13:16:39.0,u,N,100,N,CUSIP suspended,0.000000,Y,0.000000,,,2014-11-24 23:59:00.0,N,N,0,,,UNRSF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,,N,0.0000,,,,,Eye On Media Network, Inc.  Common Stock,No Restrictions,,,0E-7,,,0.000000,3465,,0E-7,,,2014-11-24 13:50:53.0,U,N,100,N,,0.000000,N,0.000000,,,2014-11-25 00:00:00.0,N,N,0,,,EOMN,N,0,,N,,,,,0,Y,N,2018-10-25
Y,BMBN,0.0000,,Benchmark Bankshares, Inc. (VA) Common Stock,CD,Y,Stock Dividend Regular and Special,N,N,,N,0.0000,Y,,,,Benchmark Bankshares, Inc. (VA) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3470,MOD,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,See Daily List of 11/14/2014: Payment Date Revised,0.000000,N,0.000000,2014-11-17 00:00:00.0,SD,2014-11-19 00:00:00.0,N,N,40090762,2014-12-05 00:00:00.0,,BMBN,N,100,,,,2:1,,,0,N,Y,2018-10-25
Y,FIISP,0.0000,,Financial Institutions Inc 3% Preferred Stock,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Yes,,Financial Institutions Inc 3% Preferred Stock,No Restrictions,,,0E-7,Y,,0.000000,3482,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,N,40091156,2015-01-02 00:00:00.0,2014-11-19 00:00:00.0,FIISP,N,100,,,,,,,0.75,N,Y,2018-10-25
Y,,0.0000,3:1,,,Y,ADR/GDR Program Terminated,N,N,N,N,0.0000,,,,,P & I Personal & Informatik AG Unsponsored ADR (Germany),No Restrictions,,,0E-7,,,0.000000,3483,,0E-7,,,2014-11-25 09:15:52.0,u,N,100,N,ADR Program Terminated. (Mandatory surrender; 29.49/ADRS),0.000000,Y,0.000000,,,2014-11-25 23:59:00.0,N,N,0,,,PIPKY,N,0,,,,,,,0,N,N,2018-10-25
Y,TDSNA,0.0000,,Telephone and Data Systems, Inc. Series A Common Stock,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Telephone and Data Systems, Inc. Series A Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3485,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40091157,2014-12-30 00:00:00.0,2014-11-24 00:00:00.0,TDSNA,N,100,,,,,,,0.134,N,Y,2018-10-25
Y,CZNL,0.0000,,Citizens National Corporation (KY) Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Citizens National Corporation (KY) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3487,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-16 00:00:00.0,CD,2014-12-12 00:00:00.0,N,N,40091158,2014-12-31 00:00:00.0,2014-11-18 00:00:00.0,CZNL,N,100,,,,,,,0.18,N,Y,2018-10-25
Y,SMFI,0.0000,,Smoofi, Inc. Common,,Y,Symbol Change,N,N,N,N,0.0000,Y,N,,,Smoofi, Inc. Common,No Restrictions,,,0E-7,Y,,0.000000,3488,,0E-7,U,,2014-11-25 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-26 00:00:00.0,N,N,0,,,SMFIE,N,100,,,,,,,0,N,N,2018-10-25
Y,BYLB,0.0000,,Boyle Bancorp Boyle Kentucky Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,No,,Boyle Bancorp Boyle Kentucky Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3490,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-08 00:00:00.0,CD,2014-12-04 00:00:00.0,N,N,40091159,2014-12-24 00:00:00.0,2014-11-18 00:00:00.0,BYLB,N,100,,,,,,,0.5,N,Y,2018-10-25
Y,SKYAY,0.0000,1:4,Sky Plc American Depositary Receipts - Sponsored  ,,Y,Symbol Change,N,N,,N,0.0000,Y,,,,British Sky Broadcasting Group, plc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3312,,0E-7,u,,2014-11-21 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,BSYBY,N,100,1:4,,,,,,0,N,N,2018-10-25
Y,ELUOP,0.0000,,Entergy Louisiana LLC Cum Pfd Membership Int Ser A 6.950%,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Entergy Louisiana LLC Cum Pfd Membership Int Ser A 6.950%,No Restrictions,,,0E-7,Y,,0.000000,3314,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091122,2014-12-15 00:00:00.0,2014-11-17 00:00:00.0,ELUOP,N,100,,,,,,,1.7375,N,Y,2018-10-25
Y,IRDDA,0.0000,,Iridium Communications Inc PERP PFD CONV SER A,CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,No,,Iridium Communications Inc PERP PFD CONV SER A,No Restrictions,,,0E-7,Y,,0.000000,3316,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40091123,2014-12-15 00:00:00.0,2014-11-20 00:00:00.0,IRDDA,N,100,,,,,,,1.75,N,Y,2018-10-25
Y,GMRED,0.0000,,Global Medical REIT, Inc Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Global Medical REIT, Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3318,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-11-29 00:00:00.0,CD,2014-11-25 00:00:00.0,N,N,40091124,2014-12-01 00:00:00.0,2014-11-20 00:00:00.0,GMRED,N,100,,,,,,,0.000213,N,Y,2018-10-25
Y,TKOMY,15.3150,1:1,Tokio Marine Holdings, Inc. Sponsored ADR (Japan),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Tokio Marine Holdings, Inc. Sponsored ADR (Japan),No Restrictions,,,0.2632860,Y,,0.020000,3332,,0.3392410,u,,2014-11-21 00:00:00.0,u,N,100,N,PD & Apx rate established.  Gross less 15.315%; 0.02 fee; 0.004 service fee; net= 0.263286. won't be quoted ex. ,0.004000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40001500,2014-12-17 00:00:00.0,,TKOMY,N,100,1:1,,,,,,0.263286,N,N,2018-10-25
Y,FREVS,0.0000,,First Real Estate Investment Trust of New Jersey Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,First Real Estate Investment Trust of New Jersey Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3334,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40091130,2014-12-15 00:00:00.0,2014-10-31 00:00:00.0,FREVS,N,100,,,,,,,0.3,N,Y,2018-10-25
Y,VNDSL,0.0000,,Fantex Inc Fantex Series Vernon Davis Conv Tracking Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Yes,,Fantex Inc Fantex Series Vernon Davis Conv Tracking Stock,No Restrictions,,,0E-7,Y,,0.000000,3336,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-11-25 00:00:00.0,CD,2014-11-24 00:00:00.0,N,N,40091131,2014-11-26 00:00:00.0,2014-10-21 00:00:00.0,VNDSL,N,100,,,,,,,0.3,N,Y,2018-10-25
Y,GWIN,0.0000,,Glorywin Entertainment Group, Inc. Common Stock  ,,Y,Symbol Change,N,N,,N,0.0000,Y,,,,Zippy Bags, Inc. Common,No Restrictions,,,0E-7,Y,,0.000000,3337,,0E-7,u,,2014-11-21 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,ZPPB,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,1847 Holdings, LLC Common Stock,No Restrictions,,,0E-7,,,0.000000,4166,,0E-7,,,2014-12-02 15:38:04.0,U,N,100,N,,0.000000,N,0.000000,,,2014-12-03 00:00:00.0,N,N,0,,,EFSH,N,0,,N,,,,,0,Y,N,2018-10-25
Y,NTBP,0.0000,,New Tripoli Bancorp Inc Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,New Tripoli Bancorp Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3339,,0E-7,u,,2014-11-21 00:00:00.0,u,N,1,N,,0.000000,N,0.000000,2014-12-09 00:00:00.0,CD,2014-12-05 00:00:00.0,N,N,40091132,2014-12-15 00:00:00.0,2014-11-18 00:00:00.0,NTBP,N,1,,,,,,,16,N,Y,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,,N,0.0000,,,,,STARBREEZE AB Ordinary Shares,No Restrictions,,,0E-7,,,0.000000,3437,,0E-7,,,2014-11-24 11:11:59.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-24 00:00:00.0,N,N,0,,,STBEF,N,0,,,,,,,0,Y,N,2018-10-25
N,EYGUL,0.0000,,Entergy Gulf States, Inc. Pref Ser A 8.25 144A,CD,N,Cash Dividend Regular,N,N,,N,0.0000,N,,Unknown,,Entergy Gulf States, Inc. Pref Ser A 8.25 144A,144A,,,0E-7,N,,0.000000,3439,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091147,2014-12-15 00:00:00.0,2014-11-17 00:00:00.0,EYGUL,N,100,,,,,,,2.0625,N,Y,2018-10-25
Y,REDW,0.0000,,Redwood Financial Inc Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Redwood Financial Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3450,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091151,2014-12-19 00:00:00.0,2014-11-19 00:00:00.0,REDW,N,100,,,,,,,0.31,N,Y,2018-10-25
Y,OCNB,0.0000,,Oconomowoc Bancshares Inc CDT-Common,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Yes,,Oconomowoc Bancshares Inc CDT-Common,No Restrictions,,,0E-7,Y,,0.000000,3452,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-03 00:00:00.0,CD,2014-12-01 00:00:00.0,N,N,40091152,2014-12-12 00:00:00.0,2014-11-20 00:00:00.0,OCNB,N,100,,,,,,,1.5,N,Y,2018-10-25
Y,MCIG,0.0000,,mCig, Inc. Common Stock,CD,Y,Spin-Off,N,N,,N,0.0000,Y,,,,mCig, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3454,MOD,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,Shareholders will receive 1 share of VitaCig Inc for each 1 share held; Adjust by 0.0001,0.000000,N,0.000000,2014-11-28 00:00:00.0,SO,2014-11-25 00:00:00.0,N,N,40091153,2014-11-28 00:00:00.0,,MCIG,N,100,,,,,,,0,N,Y,2018-10-25
Y,GMRED,0.0000,,Global Medical REIT, Inc Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Global Medical REIT, Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3456,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-02 00:00:00.0,CD,2014-11-28 00:00:00.0,N,N,40091154,2014-12-03 00:00:00.0,2014-11-21 00:00:00.0,GMRED,N,100,,,,,,,0.000213,N,Y,2018-10-25
Y,FBTT,0.0000,,First Bankers Trustshares, Inc. Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,First Bankers Trustshares, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3461,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-26 00:00:00.0,CD,2014-12-23 00:00:00.0,N,N,40091155,2015-01-30 00:00:00.0,2014-11-21 00:00:00.0,FBTT,N,100,,,,,,,0.12,N,Y,2018-10-25
Y,MCFUF,0.0000,,Micro Focus International Plc Ordinary Shares  ,,Y,CUSIP Change,N,N,,N,0.0000,Y,,,,Micro Focus International Plc Ordinary Shares (UK),No Restrictions,,,0E-7,Y,,0.000000,3462,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,CUSIP Change due to Reverse Split Effective 11/20/2014 in Primary Market. ,0.000000,N,0.000000,,,2014-11-25 00:00:00.0,N,N,0,,,MCFUF,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Acquisition/Merger/Amalgamation,N,N,,N,0.0000,,,,,Healthlease Properties Real Estate Investment Trust Unit,No Restrictions,,,0E-7,,,0.000000,3463,,0E-7,,,2014-11-24 13:00:24.0,u,N,100,N,Pursuant to the Arrangement, unitholders of the REIT will receive $14.20 in cash for each unit of the REIT held.,0.000000,Y,0.000000,,,2014-11-24 23:59:00.0,N,N,0,,,HREIF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,1:10,,,Y,ADR/GDR Program Terminated,N,N,,N,0.0000,,,,,Probiomics Limited Sponsored ADR (Australia),No Restrictions,,,0E-7,,,0.000000,3472,,0E-7,,,2014-11-24 15:21:48.0,u,N,100,N,ADR Program Terminated effective 11/25/2014,0.000000,Y,0.000000,,,2014-11-24 23:59:00.0,N,N,0,,,PRBMY,N,0,,,,,,,0,N,N,2018-10-25
Y,KEGYF,0.0000,,Toro Oil & Gas Ltd. Common Shares  ,,Y,Name/CUSIP Change,N,N,,N,0.0000,Y,,,,Kallisto Energy Corporation Common Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3473,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-25 00:00:00.0,N,N,0,,,KEGYF,N,100,,,,,,,0,N,N,2018-10-25
Y,SCLGD,0.0000,,Kun De International Holdings Inc. Common Stock  ,CD,Y,Reverse Split/Cusip Change,N,N,,N,0.0000,Y,,,,Secure Luggage Solutions, Inc. Common,No Restrictions,,,0E-7,Y,,0.000000,3301,PUS,0E-7,u,,2014-11-21 00:00:00.0,u,Y,100,N,New Name: Kun De International Holdings Inc.; New Symbol: SCLGD,0.000000,N,0.000000,,RS,2014-11-24 00:00:00.0,N,N,40091117,,,SCLG,N,100,,,,,1:500,,0,N,Y,2018-10-25
Y,ASDS,0.0000,,Ascendant Solutions, Inc. Common Stock,,Y,Stock Dividend Regular,N,N,,N,1.0000,Y,,Unknown,,Ascendant Solutions, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3357,,0E-7,u,,2014-11-21 00:00:00.0,u,N,100,N,Reannounced. ,0.000000,N,0.000000,2014-12-03 00:00:00.0,SD,2014-12-01 00:00:00.0,N,N,40091115,2014-12-10 00:00:00.0,,ASDS,N,100,,,,,,,0,N,Y,2018-10-25
N,INNAZ,0.0000,,Innovacare Inc. Com 144A (Puerto Rico),,N,Ex Rights,N,N,,N,0.0000,N,,Unknown,,Innovacare Inc. Com 144A (Puerto Rico),144A,,,0E-7,N,,0.000000,3420,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,Expiration Date has been extended to 12/17/14. One non-transferable subscription right for each share of common stock owned by such stockholders.  Each subscription right will entitle its holder to purchase 0.60933 shares of common stock at the subscription price of 0.50. PD TBD. Will not be quoted ex.,0.000000,N,0.000000,2014-09-25 00:00:00.0,XR,,N,N,40025448,,2014-09-22 00:00:00.0,INNAZ,N,100,,,,,,,0,N,Y,2018-10-25
Y,ELPVY,15.0000,1:1000,Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil),CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,,,Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil),No Restrictions,,,0.4937700,Y,,0.020000,3422,,0.5199140,u,,2014-11-24 00:00:00.0,u,N,100,N,Final. Cash Dividend: Gross Rate=0.478954; Gross free; 0.02 fee; net=0.458954; PD=12/01/2014. Interest on Equity: Gross Rate=0.04096; Gross less 15%; no fee; net=0.034816; PD=12/02/2014,0.000000,N,0.000000,2014-11-12 00:00:00.0,CD,2014-11-07 00:00:00.0,N,Y,40090721,,2014-10-28 00:00:00.0,ELPVY,N,100,1:1000,,,,,,0.49377,N,N,2018-10-25
Y,CROMF,0.0000,,Crombie Real Estate Invt. Tr UNIT (Canada),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Crombie Real Estate Invt. Tr UNIT (Canada),No Restrictions,,,0E-7,Y,,0.000000,3425,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,Will not be quoted ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-30 00:00:00.0,CD,,N,N,40091140,2014-12-15 00:00:00.0,,CROMF,N,100,,,,,,,0.07417,N,Y,2018-10-25
Y,KMPPF,0.0000,,Killam Properties Inc Common Shares (Canada),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Killam Properties Inc Common Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3427,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,Will not be quoted ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091141,2014-12-15 00:00:00.0,,KMPPF,N,100,,,,,,,0.05,N,Y,2018-10-25
Y,MFCSF,0.0000,,Medical Facilities Corp. Ordinary Shares (Canada),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Medical Facilities Corp. Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3429,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,Will not be quoted ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091142,2014-12-15 00:00:00.0,,MFCSF,N,100,,,,,,,0.09375,N,Y,2018-10-25
Y,SVGYF,0.0000,,Savanna Energy Svcs Corp Common Shares (Canada),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Savanna Energy Svcs Corp Common Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3431,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,Will not be quoted ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091143,2014-12-15 00:00:00.0,,SVGYF,N,100,,,,,,,0.03,N,Y,2018-10-25
Y,FCGYF,0.0000,,Veresen, Inc. Ordinary Shares (Canada),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Veresen, Inc. Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3433,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,Will not be quoted ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091144,2014-12-23 00:00:00.0,,FCGYF,N,100,,,,,,,0.0833,N,Y,2018-10-25
Y,ZARFF,0.0000,,Zargon Oil & Gas Ltd. Ordinary Shares (Canada),,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Zargon Oil & Gas Ltd. Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3435,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,Will not be quoted ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-30 00:00:00.0,CD,,N,N,40091145,2014-12-15 00:00:00.0,,ZARFF,N,100,,,,,,,0.06,N,Y,2018-10-25
Y,SFGP,0.0000,,Siuslaw Financial Group, Inc. Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Siuslaw Financial Group, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3441,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-10 00:00:00.0,CD,2014-12-08 00:00:00.0,N,N,40091148,2014-12-20 00:00:00.0,2014-11-19 00:00:00.0,SFGP,N,100,,,,,,,0.05,N,Y,2018-10-25
Y,SFGGP,0.0000,,Siuslaw Financial Group Inc PFD SER A,CD,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Unknown,,Siuslaw Financial Group Inc PFD SER A,No Restrictions,,,0E-7,Y,,0.000000,3443,,0E-7,u,,2014-11-24 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-10 00:00:00.0,CD,2014-12-08 00:00:00.0,N,N,40091149,2014-12-20 00:00:00.0,2014-11-19 00:00:00.0,SFGGP,N,100,,,,,,,0.0525,N,Y,2018-10-25
Y,CSBB,0.0000,,CSB Bancorp, Inc. (Ohio) Common Stock,,Y,Cash Dividend Regular,N,N,,N,0.0000,Y,,Yes,,CSB Bancorp, Inc. (Ohio) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3448,,0E-7,U,,2014-11-24 00:00:00.0,U,N,100,N,,0.000000,N,0.000000,2014-12-02 00:00:00.0,CD,2014-11-28 00:00:00.0,N,N,40091150,2014-12-16 00:00:00.0,2014-11-21 00:00:00.0,CSBB,N,100,,,,,,,0.19,N,Y,2018-10-25
Y,RSRZD,0.0000,1:5,Rossi Residencial SA American Depositary Receipts - Sponsored  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,Rossi Residencial SA American Depositary Shares,No Restrictions,,,0E-7,Y,,0.000000,3476,PUS,0E-7,u,,2014-11-25 00:00:00.0,u,Y,100,N,1-5 R/S. Holders are required on a mandatory basis to surrender their DRs for cancellation and exchange their Old DRs for new DRs. Only whole DSs will be distributed. The Existing Ratio of two (2) Depositary Shares representing one (1) Ordinary Share will remain the same.,0.000000,N,0.000000,,RS,2014-11-26 00:00:00.0,N,Y,40091053,,,RSRZY,N,100,1:5,,,,1:5,,0,N,N,2018-10-25
Y,LBRDB,0.0000,,Liberty Broadband Corporation Common Stock Series B,,Y,Subject to Corporate Action Flag Removed,N,N,N,N,0.0000,Y,N,,B,Liberty Broadband Corporation Common Stock Series B,No Restrictions,B,,0E-7,Y,,0.000000,3477,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-11-25 00:00:00.0,N,N,0,,,LBRDB,N,100,,N,,,,,0,N,N,2018-10-25
Y,GLBH,0.0000,,Global Tech Holdings, Inc. Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,Global Tech Holdings, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3478,,0E-7,u,,2014-11-25 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-26 00:00:00.0,N,N,0,,,GLBHD,N,100,,,,,,,0,N,N,2018-10-25
Y,SMVR,0.0000,,Smart  Ventures, Inc Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,Smart  Ventures, Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3479,,0E-7,u,,2014-11-25 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-26 00:00:00.0,N,N,0,,,SMVRD,N,100,,,,,,,0,N,N,2018-10-25
Y,MYDR,0.0000,,Multiplayer Online Dragon, Inc. Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,Multiplayer Online Dragon, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3480,,0E-7,u,,2014-11-25 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-26 00:00:00.0,N,N,0,,,MYDRD,N,100,,,,,,,0,N,N,2018-10-25
Y,UDRGY,20.0000,1:2,UDG Healthcare PLC Unsponsored ADR (Ireland),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,UDG Healthcare PLC Unsponsored ADR (Ireland),No Restrictions,,,0.1300050,Y,,0.017700,3596,,0.1846650,u,,2014-11-26 00:00:00.0,u,N,100,N,+(Apx) PD TBA.,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,Y,40091191,,2014-11-25 00:00:00.0,UDRGY,N,100,1:2,,,,,,0.130005,N,N,2018-10-25
Y,BARK,0.0000,,Bank Akron N Y Common Stock,,Y,Cash Dividend Regular and Special,N,N,N,N,0.0000,Y,,Yes,,Bank Akron N Y Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3597,,0E-7,u,,2014-11-26 00:00:00.0,u,N,100,N,+This dividend consists of the 4th quarter dividend of $0.65/share and a special dividend of $0.40/share.,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091190,2014-12-15 00:00:00.0,2014-11-25 00:00:00.0,BARK,N,100,,,,,,,1.05,N,Y,2018-10-25
Y,HHILY,0.0000,1:10,Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands),No Restrictions,,,0.1112590,Y,,0.020000,3598,,0.1312590,u,,2014-11-26 00:00:00.0,u,N,100,N,+(Final),0.000000,N,0.000000,2014-10-23 00:00:00.0,CD,2014-10-21 00:00:00.0,N,Y,40009829,2014-12-03 00:00:00.0,2014-09-10 00:00:00.0,HHILY,N,100,1:10,,,,,,0.111259,N,N,2018-10-25
Y,NWIN,0.0000,,Northwest Indiana Bancorp Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Yes,,Northwest Indiana Bancorp Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3599,,0E-7,U,,2014-11-26 00:00:00.0,U,N,100,N,,0.000000,N,0.000000,2014-12-26 00:00:00.0,CD,2014-12-23 00:00:00.0,N,N,40091188,2015-01-02 00:00:00.0,2014-11-21 00:00:00.0,NWIN,N,100,,,,,,,0.25,N,Y,2018-10-25
Y,VNORP,0.0000,,Vornado Realty Trust Preferred Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,A,Vornado Realty Trust Preferred Stock,No Restrictions,A,,0E-7,Y,,0.000000,3600,,0E-7,u,,2014-11-26 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40091189,2015-01-02 00:00:00.0,2014-10-30 00:00:00.0,VNORP,N,100,,,,,,,0.8125,N,Y,2018-10-25
Y,LZRFY,15.0000,1:1,Localiza Rent A Car Sa Sponsored ADR (Brazil),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Localiza Rent A Car Sa Sponsored ADR (Brazil),No Restrictions,,,0.0206000,Y,,0.005000,3601,,0.0301000,u,,2014-11-26 00:00:00.0,u,N,100,N,+(Final) Interest on Equity,0.000000,N,0.000000,2014-10-06 00:00:00.0,CD,2014-10-02 00:00:00.0,N,Y,40028770,2014-11-28 00:00:00.0,,LZRFY,N,100,1:1,,,,,,0.0206,N,N,2018-10-25
Y,GBCS,0.0000,,Global Healthcare REIT, Inc. Common Stock,,Y,Cash Dividend Special,N,N,N,N,0.0000,Y,,Unknown,,Global Healthcare REIT, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3602,,0E-7,u,,2014-11-26 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-08 00:00:00.0,CD,2014-12-04 00:00:00.0,N,N,40091197,2014-12-29 00:00:00.0,2014-11-18 00:00:00.0,GBCS,N,100,,,,,,,0.01,N,Y,2018-10-25
Y,QNBC,0.0000,,Qnb Corp Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Qnb Corp Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3603,,0E-7,u,,2014-11-26 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,N,40091198,2014-12-26 00:00:00.0,2014-11-25 00:00:00.0,QNBC,N,100,,,,,,,0.28,N,Y,2018-10-25
Y,MOVAA,0.0000,,Movado Group Inc. Class A Common Stock,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,A,Movado Group Inc. Class A Common Stock,No Restrictions,A,,0E-7,Y,,0.000000,3604,,0E-7,u,,2014-11-26 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091187,2014-12-19 00:00:00.0,2014-11-25 00:00:00.0,MOVAA,N,100,,,,,,,0.1,N,Y,2018-10-25
Y,CJEWY,0.0000,1:10,Chow Tai Fook Jewellery Group Limited ADR Repstg 10 Ord Shs,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Chow Tai Fook Jewellery Group Limited ADR Repstg 10 Ord Shs,No Restrictions,,,0.1476360,Y,,0.020000,3605,,0.1676360,u,,2014-11-26 00:00:00.0,u,N,100,N,+(Apx) PD TBA.,0.000000,N,0.000000,2014-12-09 00:00:00.0,CD,2014-12-05 00:00:00.0,N,Y,40091201,,2014-11-25 00:00:00.0,CJEWY,N,100,1:10,,,,,,0.147636,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,TRIUMPH VENTURES CORP DEL Common Stock,No Restrictions,,,0E-7,,,0.000000,4167,,0E-7,,,2014-12-02 15:45:48.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-03 00:00:00.0,N,N,0,,,TRVX,N,0,,,,,,,0,Y,N,2018-10-25
Y,RYHTY,15.0000,1:5,Ryman Healthcare Ltd. Unsponsored American Depository Receipt (New Zealand),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Ryman Healthcare Ltd. Unsponsored American Depository Receipt (New Zealand),No Restrictions,,,0.1838310,Y,,0.025100,3606,,0.2457630,u,,2014-11-26 00:00:00.0,u,N,100,N,+(Apx),0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,Y,40091200,2014-12-29 00:00:00.0,2014-11-25 00:00:00.0,RYHTY,N,100,1:5,,,,,,0.183831,N,N,2018-10-25
Y,PMBS,0.0000,,PuraMed BioScience, Inc. Common Stock,,Y,Subject to Corporate Action Flag Removed,N,N,N,N,0.0000,Y,,,,PuraMed BioScience, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3608,,0E-7,u,,2014-11-26 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-11-26 00:00:00.0,N,N,0,,,PMBS,N,100,,,,,,,0,N,N,2018-10-25
Y,KLBAY,0.0000,,Klabin SA American Depositary Shares - Unsponsored,,Y,Subject to Corporate Action Flag Removed,N,N,N,N,0.0000,Y,,,,Klabin SA American Depositary Shares - Unsponsored,No Restrictions,,,0E-7,Y,,0.000000,3607,,0E-7,u,,2014-11-26 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-11-26 00:00:00.0,N,N,0,,,KLBAY,N,100,,,,,,,0,N,N,2018-10-25
Y,MSPC,0.0000,,Metrospaces, Inc. Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,Metrospaces, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3609,,0E-7,u,,2014-11-26 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-27 00:00:00.0,N,N,0,,,MSPCD,N,100,,,,,,,0,N,N,2018-10-25
Y,NWMH,0.0000,,National Waste Management Holdings, Inc.  Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,National Waste Management Holdings, Inc.  Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3610,,0E-7,U,,2014-11-26 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-27 00:00:00.0,N,N,0,,,KOJAD,N,100,,,,,,,0,N,N,2018-10-25
Y,RVTI,0.0000,,Rival Technologies, Inc. Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,Rival Technologies, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3612,,0E-7,u,,2014-11-26 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-28 00:00:00.0,N,N,0,,,RVTID,N,100,,,,,,,0,N,N,2018-10-25
Y,DIBZ,0.0000,,DIBZ International Inc. Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,DIBZ International Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3613,,0E-7,u,,2014-11-26 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-28 00:00:00.0,N,N,0,,,DIBZD,N,100,,,,,,,0,N,N,2018-10-25
Y,WKLN,0.0000,,Walker Lane Exploration, Inc. Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,Walker Lane Exploration, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3614,,0E-7,u,,2014-11-26 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-28 00:00:00.0,N,N,0,,,GSPND,N,100,,,,,,,0,N,N,2018-10-25
Y,KZMYY,0.0000,2:1,Kaz Minerals Plc American Depositary Receipts - Unsponsored  ,,Y,Name Change,N,N,Y,N,0.0000,Y,,,,Kazakhmys Limited London Unsponsored ADR (UK),No Restrictions,,,0E-7,Y,,0.000000,3615,,0E-7,u,,2014-11-26 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-28 00:00:00.0,N,N,0,,,KZMYY,N,100,2:1,,,,,,0,N,N,2018-10-25
Y,UNSI,0.0000,,Unified Signal, Inc. Common Stock  ,,Y,Symbol Change,N,N,Y,N,0.0000,Y,,,,DataJack, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3616,,0E-7,u,,2014-11-27 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-28 00:00:00.0,N,N,0,,,DJAK,N,100,,,,,,,0,N,N,2018-10-25
Y,CSVN,0.0000,,Cassidy Ventures Inc Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,N,,,Cassidy Ventures Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3493,,0E-7,U,,2014-11-25 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-26 00:00:00.0,N,N,0,,,CSVNE,N,100,,,,,,,0,N,N,2018-10-25
Y,CBFC,0.0000,,Cnb Financial Services Inc Common Stock,,Y,Cash Dividend Regular and Special,N,N,N,N,0.0000,Y,,Unknown,,Cnb Financial Services Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3495,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,$0.53 regular dividend & $0.12 special dividend. ,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091161,2014-12-12 00:00:00.0,2014-11-20 00:00:00.0,CBFC,N,100,,,,,,,0.65,N,Y,2018-10-25
Y,MYRY,0.0000,,Myriad Interactive Media, Inc. Common Stock,,Y,Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11,N,N,N,N,0.0000,Y,,,,Myriad Interactive Media, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3617,,0E-7,u,,2014-11-26 05:03:23.0,U,N,100,N,,0.000000,N,0.000000,,,2014-11-26 05:03:00.0,N,N,0,,,MYRY,N,100,,,,,,,0,N,N,2018-10-25
Y,TNTY,0.0000,,Trunity Holdings, Inc. Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,Trunity Holdings, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3660,,0E-7,U,,2014-11-26 00:00:00.0,U,Y,100,N,Compliance Achieved ,0.000000,N,0.000000,,,2014-11-28 00:00:00.0,N,N,0,,,TNTYE,N,100,,,,,,,0,N,N,2018-10-25
Y,SKLND,0.0000,,Skyline Medical Inc. Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,Skyline Medical Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3661,,0E-7,u,,2014-11-26 11:37:35.0,u,N,100,N,Incorrect effective date,0.000000,N,0.000000,,,2014-11-26 11:37:35.0,N,N,0,,,SKLND,N,100,,,,,,,0,N,N,2018-10-25
Y,SKLN,0.0000,,Skyline Medical Inc. Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,Skyline Medical Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3662,,0E-7,u,,2014-11-26 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-28 00:00:00.0,N,N,0,,,SKLND,N,100,,,,,,,0,N,N,2018-10-25
Y,CCNMF,0.0000,,Callinan Royalties Corporation Ordinary Shares,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Callinan Royalties Corporation Ordinary Shares,No Restrictions,,,0E-7,Y,,0.000000,3724,,0E-7,u,,2014-11-28 00:00:00.0,u,N,100,N,+Matching TSX Ex-Date,0.000000,N,0.000000,2014-12-31 00:00:00.0,CD,2014-12-29 00:00:00.0,N,N,40091220,2015-01-15 00:00:00.0,2014-11-27 00:00:00.0,CCNMF,N,100,,,,,,,0.02,N,Y,2018-10-25
Y,TFATF,35.0000,,Telefonica Czech Republic AS Sponsored Reg S GDR (Czech Republic),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Telefonica Czech Republic AS Sponsored Reg S GDR (Czech Republic),No Restrictions,,,0.5082400,Y,,0.020000,3741,,0.8126770,u,,2014-11-28 00:00:00.0,u,N,100,N,Final. Gross less 35%; 0.02 fee; net=0.50824,0.000000,N,0.000000,2014-10-27 00:00:00.0,CD,2014-10-23 00:00:00.0,N,Y,40088496,2014-12-08 00:00:00.0,2014-07-03 00:00:00.0,TFATF,N,100,,,,,,,0.50824,N,N,2018-10-25
Y,PDRDY,14.4205,5:1,Pernod Ricard SA Unsponsored ADR (France),CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Pernod Ricard SA Unsponsored ADR (France),No Restrictions,,,0.1428170,Y,,0.024500,3743,,0.2042930,u,,2014-11-28 00:00:00.0,u,N,100,N,Final. Gross less 14.420549%; 0.024515 fee; 0.0075 tax relief fee; net= 0.142817. ,0.007500,N,0.000000,2014-11-12 00:00:00.0,CD,2014-11-07 00:00:00.0,N,Y,40090687,2014-12-08 00:00:00.0,2014-10-27 00:00:00.0,PDRDY,N,100,5:1,,,,,,0.142817,N,N,2018-10-25
Y,,0.0000,1:5,,,Y,Addition,N,N,N,N,0.0000,,,,,Healthscope Ltd American Depositary Receipts - Unsponsored,No Restrictions,,,0E-7,,,0.000000,3755,,0E-7,,,2014-11-28 13:59:21.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-28 00:00:00.0,N,N,0,,,HHCSY,N,0,,,,,,,0,Y,N,2018-10-25
Y,BLCRD,0.0000,,Blind Creek Resources Ltd. Common Shares  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,Blind Creek Resources Ltd. Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3764,PUS,0E-7,u,,2014-11-28 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,RS,2014-12-01 00:00:00.0,N,N,40091231,,,BLCRF,N,100,,,,,1:10,,0,N,Y,2018-10-25
Y,,0.0000,1:1,,,Y,Addition,N,N,N,N,0.0000,,,,,DAI-ICHI LIFE INS CO LTD American Depositary Receipts - Unsponsored,No Restrictions,,,0E-7,,,0.000000,3667,,0E-7,,,2014-11-26 13:03:22.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-26 00:00:00.0,N,N,0,,,DLICY,N,0,,,,,,,0,Y,N,2018-10-25
Y,CADAD,0.0000,,Cadan Resources Corporation Ordinary Shares  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,Cadan Resources Corporation Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3766,PUS,0E-7,u,,2014-11-28 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,RS,2014-12-01 00:00:00.0,N,N,40091232,,,CADAF,N,100,,,,,1:8,,0,N,Y,2018-10-25
Y,GOLHD,0.0000,,GOLDEN HOPE MINES LTD Ordinary Shares  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,Golden Hope Mines Ltd Unclassified,No Restrictions,,,0E-7,Y,,0.000000,3768,PUS,0E-7,u,,2014-11-28 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,RS,2014-12-01 00:00:00.0,N,N,40091233,,,GOLHF,N,100,,,,,1:30,,0,N,Y,2018-10-25
Y,HEOFD,0.0000,,H2O Innovation, Inc Ordinary Shares  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,H2O Innovation Inc Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3770,PUS,0E-7,u,,2014-11-28 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,RS,2014-12-01 00:00:00.0,N,N,40091234,,,HEOFF,N,100,,,,,1:5,,0,N,Y,2018-10-25
Y,NORFD,0.0000,,North Group Finance Ltd Common Shares  ,CD,Y,Reverse Split followed by Forward Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,North Group Finance Ltd Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3772,PUS,0E-7,u,,2014-11-28 00:00:00.0,u,Y,100,N,The Company will consolidate its capital on a one thousand (1,000) old for one (1) new basis.  Anyone holding less than 1 post consolidation share will be paid out.  Immediately after the consolidation has taken effect, the Company’s common shares will be sub-divided on a one (1) old for one thousand (1,000) new basis.  ,0.000000,N,0.000000,,RSFFS,2014-12-01 00:00:00.0,N,N,40091235,,,NORFF,N,100,,,,1000:1,1:1000,,0,N,Y,2018-10-25
Y,PTRDD,0.0000,,Petrodorado Energy, Ltd Common Shares  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,Petrodorado Energy Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3774,PUS,0E-7,u,,2014-11-28 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,RS,2014-12-01 00:00:00.0,N,N,40091236,,,PTRDF,N,100,,,,,1:10,,0,N,Y,2018-10-25
Y,BCKIY,0.0000,1:1,Babcock International Group plc Unsponsored ADR (United Kingdom),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Babcock International Group plc Unsponsored ADR (United Kingdom),No Restrictions,,,0.0759980,Y,,0.010400,3782,,0.0863610,u,,2014-12-01 00:00:00.0,u,N,100,N,Apx. Gross free; 0.010363 fee; net= 0.075998,0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,Y,40091222,2015-01-29 00:00:00.0,2014-11-28 00:00:00.0,BCKIY,N,100,1:1,,,,,,0.075998,N,N,2018-10-25
Y,FIGR,0.0000,,First Natl Bk Groton N Y Common Stock,,Y,Cash Dividend Regular and Special,N,N,N,N,0.0000,Y,,Yes,,First Natl Bk Groton N Y Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3777,,0E-7,u,,2014-12-01 00:00:00.0,u,N,1,N,$6.60 Regular & $1.50 special. ,0.000000,N,0.000000,2014-12-19 00:00:00.0,CD,2014-12-17 00:00:00.0,N,N,40091228,2015-01-02 00:00:00.0,2014-11-25 00:00:00.0,FIGR,N,1,,,,,,,8.1,N,Y,2018-10-25
N,JKEHY,0.0000,,John Keells Holdings Ltd 144A GDR,CD,N,Cash Dividend Regular,N,N,N,N,0.0000,N,,Unknown,,John Keells Holdings Ltd 144A GDR,144A,,,0.0120940,N,,0.003000,3785,,0.0150940,u,,2014-12-01 00:00:00.0,u,N,100,N,Final. Gross free; 0.003 fee; net=0.012094,0.000000,N,0.000000,2014-11-17 00:00:00.0,CD,2014-11-13 00:00:00.0,N,Y,40090882,2014-12-04 00:00:00.0,2014-11-07 00:00:00.0,JKEHY,N,100,,,,,,,0.012094,N,N,2018-10-25
Y,PCLB,0.0000,,Pinnacle Bancshares, Inc. Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Pinnacle Bancshares, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3776,,0E-7,u,,2014-12-01 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-08 00:00:00.0,CD,2014-12-04 00:00:00.0,N,N,40091229,2014-12-19 00:00:00.0,2014-11-26 00:00:00.0,PCLB,N,100,,,,,,,0.11,N,Y,2018-10-25
Y,KOJAD,0.0000,,National Waste Management Holdings, Inc.  Common Stock,CD,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,National Waste Management Holdings, Inc.  Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3618,,0E-7,U,,2014-11-26 08:29:48.0,U,N,100,N,Incorrect effective date.,0.000000,N,0.000000,,,2014-11-26 08:29:48.0,N,N,0,,,KOJAD,N,100,,,,,,,0,N,N,2018-10-25
Y,KOJA,0.0000,,National Waste Management Holdings, Inc.  Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,National Waste Management Holdings, Inc.  Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3619,,0E-7,U,,2014-11-26 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-28 00:00:00.0,N,N,0,,,KOJAD,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Inactive Security,N,N,N,N,0.0000,,,,,Ishares Msci Ordinary shares (Ireland),No Restrictions,,,0E-7,,,0.000000,3620,,0E-7,,,2014-11-26 08:37:38.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-26 23:59:00.0,N,N,0,,,IREMF,N,0,,,,,,,0,N,N,2018-10-25
Y,KOJAD,0.0000,,National Waste Management Holdings, Inc.  Common Stock,CD,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,National Waste Management Holdings, Inc.  Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3621,,0E-7,U,,2014-11-26 08:40:40.0,U,N,100,N,Incorrect announcement,0.000000,N,0.000000,,,2014-11-26 08:40:40.0,N,N,0,,,KOJAD,N,100,,,,,,,0,N,N,2018-10-25
Y,NWMH,0.0000,,National Waste Management Holdings, Inc.  Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,National Waste Management Holdings, Inc.  Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3622,,0E-7,U,,2014-11-26 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-28 00:00:00.0,N,N,0,,,KOJAD,N,100,,,,,,,0,N,N,2018-10-25
Y,MSPCD,0.0000,,Metrospaces, Inc. Common Stock,CD,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,Metrospaces, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3623,,0E-7,u,,2014-11-26 08:42:08.0,u,N,100,N,Incorrect effective date,0.000000,N,0.000000,,,2014-11-26 08:42:08.0,N,N,0,,,MSPCD,N,100,,,,,,,0,N,N,2018-10-25
Y,MSPC,0.0000,,Metrospaces, Inc. Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,Metrospaces, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3624,,0E-7,u,,2014-11-26 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-28 00:00:00.0,N,N,0,,,MSPCD,N,100,,,,,,,0,N,N,2018-10-25
Y,AFFY,0.0000,,Affymax, Inc. Common Stock,CD,Y,Cash Dividend Special,N,N,N,N,0.0000,Y,,Unknown,,Affymax, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3645,,0E-7,u,,2014-11-26 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-02 00:00:00.0,CD,2014-12-24 00:00:00.0,N,N,40091205,2014-12-23 00:00:00.0,2014-11-24 00:00:00.0,AFFY,N,100,,,,,,,0.05,N,Y,2018-10-25
Y,AOCIF,0.0000,,Autocanada Inc Common Shares (Canada),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Autocanada Inc Common Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3647,,0E-7,u,,2014-11-26 00:00:00.0,u,N,100,N,Will not be quoted ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091206,2014-12-15 00:00:00.0,2014-11-06 00:00:00.0,AOCIF,N,100,,,,,,,0.25,N,Y,2018-10-25
Y,CRHVF,0.0000,,Chorus Aviation, Inc. Ordinary Shares Ltd Vtg (Canada),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Chorus Aviation, Inc. Ordinary Shares Ltd Vtg (Canada),No Restrictions,,,0E-7,Y,,0.000000,3649,,0E-7,u,,2014-11-26 00:00:00.0,u,N,100,N,Will not be quoted ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091207,2014-12-16 00:00:00.0,2014-11-19 00:00:00.0,CRHVF,N,100,,,,,,,0.0375,N,Y,2018-10-25
Y,CHRVF,0.0000,,Chorus Aviation, Inc. Ordinary Shares (Canada),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Chorus Aviation, Inc. Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3651,,0E-7,u,,2014-11-26 00:00:00.0,u,N,100,N,Will not be quoted ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091208,2014-12-16 00:00:00.0,2014-11-19 00:00:00.0,CHRVF,N,100,,,,,,,0.0375,N,Y,2018-10-25
Y,RIIND,0.0000,,Braveheart Resources, Inc.  Common Shares  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,Rainbow Resources Inc Common Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3689,MOD,0E-7,u,,2014-11-26 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,RS,2014-11-28 00:00:00.0,N,N,40091216,,2014-11-26 00:00:00.0,RIINF,N,100,,,,,1:10,,0,N,Y,2018-10-25
Y,,0.0000,,,,Y,Acquisition/Merger/Amalgamation,N,N,N,N,0.0000,,,,,Richfield Oil & Gas Company Common Stock,No Restrictions,,,0E-7,,,0.000000,3730,,0E-7,,,2014-11-28 10:55:14.0,U,N,100,N,Revised inactive date; Merging with publicly traded NASDAQ listed company Stratex Oil & Gas Holdings, Inc. (STTX); for every 1 share of ROIL shareholders will receive 1 share of STTX ,0.000000,Y,0.000000,,,2014-11-28 23:59:00.0,N,N,0,,,ROIL,N,0,,,,,,,0,N,N,2018-10-25
Y,FRCOY,10.0000,10:1,Fast Retailing Co Ltd Unsponsored ADR (Japan),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Fast Retailing Co Ltd Unsponsored ADR (Japan),No Restrictions,,,0.0963760,Y,,0.017800,3732,,0.1268920,u,,2014-11-28 00:00:00.0,u,N,100,N,+(Final) Refer to Daily List of 8/13/2014: Amount & Payment Date Established. Will not be quoted Ex.,0.000000,N,0.000000,2014-08-29 00:00:00.0,CD,,N,Y,40022902,2014-12-08 00:00:00.0,2014-11-28 00:00:00.0,FRCOY,N,100,10:1,,,,,,0.096376,N,N,2018-10-25
Y,CBGPY,0.0000,1:2,Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom),No Restrictions,,,0.9712800,Y,,0.050000,3737,,1.0212800,u,,2014-11-28 00:00:00.0,u,N,100,N,Final. Gross free; 0.05 fee; net=0.97128,0.000000,N,0.000000,2014-10-17 00:00:00.0,CD,2014-10-15 00:00:00.0,N,Y,40021259,2014-12-10 00:00:00.0,2014-09-24 00:00:00.0,CBGPY,N,100,1:2,,,,,,0.97128,N,N,2018-10-25
Y,TACYY,10.0000,1:5,Total Access Comm Plc Local Unsponsored ADR (Thailand),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Total Access Comm Plc Local Unsponsored ADR (Thailand),No Restrictions,,,0.1893180,Y,,0.025800,3739,,0.2390370,u,,2014-11-28 00:00:00.0,u,N,100,N,Final. final  Gross less 10%; 0.025815 fee; net=0.189318,0.000000,N,0.000000,2014-11-03 00:00:00.0,CD,2014-10-30 00:00:00.0,N,Y,40090676,2014-12-08 00:00:00.0,2014-10-23 00:00:00.0,TACYY,N,100,1:5,,,,,,0.189318,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,RETELIT SPA, MILANO Ordinary Shares,No Restrictions,,,0E-7,,,0.000000,9823,,0E-7,,,2015-02-13 15:36:24.0,u,N,100,N,,0.000000,N,0.000000,,,2015-02-13 00:00:00.0,N,N,0,,,RTLEF,N,0,,,,,,,0,Y,N,2018-10-25
Y,SRTN,0.0000,,Stratean, Inc Common Stock  ,,Y,Symbol Change,N,N,Y,N,0.0000,Y,,,,Smartdata Corporation Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3744,,0E-7,u,,2014-11-28 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-12-01 00:00:00.0,N,N,0,,,SMTD,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Reinstatement,N,N,N,N,0.0000,,,,,SK Gas Company Ltd Common Stock,No Restrictions,,,0E-7,,,0.000000,3745,,0E-7,,,2014-11-28 13:04:05.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-28 00:00:00.0,N,N,0,,,SGSCF,N,0,,,,,,,0,Y,N,2018-10-25
Y,DELTY,25.0000,1:1,Delta Galil Industries Ltd. American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Delta Galil Industries Ltd. American Depositary Shares,No Restrictions,,,0.0915500,Y,,0.012500,3788,,0.1387110,u,,2014-12-01 00:00:00.0,u,N,100,N,Final. Gross less 25%; 0.012483 fee; net=0.09155,0.000000,N,0.000000,2014-11-17 00:00:00.0,CD,2014-11-13 00:00:00.0,N,Y,40090851,2014-12-05 00:00:00.0,2014-11-06 00:00:00.0,DELTY,N,100,1:1,,,,,,0.09155,N,N,2018-10-25
Y,HINOY,15.3150,1:10,Hino Motors Ltd American Depositary Shares,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Hino Motors Ltd American Depositary Shares,No Restrictions,,,1.2436800,Y,,0.045000,3779,,1.5264580,u,,2014-12-01 00:00:00.0,u,N,100,N,Final rate established.  Gross less 15.315%; 0.045 fee; 0.004 tax relief fee; net=1.2436800; won't be quoted ex. ,0.004000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40053867,2014-12-10 00:00:00.0,,HINOY,N,100,1:10,,,,,,1.24368,N,N,2018-10-25
Y,MBHC,0.0000,,Mobile Broadcasting Holding, Inc. Common Stock  ,,Y,Symbol Change,N,N,Y,N,0.0000,Y,,,,Progress Watch Corporation Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3529,,0E-7,u,,2014-11-25 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-26 00:00:00.0,N,N,0,,,PROW,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,CUSIP Suspended,N,N,N,N,0.0000,,,,,Envestra Ltd Ordinary Shares,No Restrictions,,,0E-7,,,0.000000,3530,,0E-7,,,2014-11-25 12:00:33.0,u,N,100,N,CUSIP suspended. ,0.000000,Y,0.000000,,,2014-11-25 23:59:00.0,N,N,0,,,EVSRF,N,0,,,,,,,0,N,N,2018-10-25
Y,HOWWY,0.0000,1:1,Hopewell Holdings Ltd American Depositary Shares,CD,Y,Other (free Format),N,N,N,N,0.5000,Y,,,,Hopewell Holdings Ltd American Depositary Shares,No Restrictions,,,0.0619550,Y,,0.015400,3532,,0.0773550,u,,2014-11-25 00:00:00.0,u,N,100,N,Refer To Daily List of 11/19/14: Cash in Lieu rate established. Final established for Stock Dividend. Gross free; 0.0154 fee; net=0.0619550; PD=11/07/2014. Special Stock Dividend: Holders will receive one (1) Hopewell Highway Infrastructure Limited ADR for every (200) Hopewell Holdings ADRs held. $0.05 Issuance Fee. PD=11/24/2014. Cash-in-Lieu Rate per share $4.774; PD=12/02/2014. ,0.000000,N,0.050000,2014-10-23 00:00:00.0,O,2014-10-21 00:00:00.0,N,Y,40090532,,,HOWWY,N,100,1:1,,,,,,0.061955,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,Stark Naked Bobbers Common Stock,No Restrictions,,,0E-7,,,0.000000,3567,,0E-7,,,2014-11-25 14:58:07.0,U,N,100,N,,0.000000,N,0.000000,,,2014-11-26 00:00:00.0,N,N,0,,,SKKB,N,0,,,,,,,0,Y,N,2018-10-25
Y,,0.0000,,,,Y,12(j) Registration Revoked by SEC,N,N,N,N,0.0000,,,,,Kore Nutrition Inc. Common Stock,No Restrictions,,,0E-7,,,0.000000,3633,,0E-7,,,2014-11-26 09:18:15.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-26 09:18:00.0,N,N,0,,,KORE,N,0,,,,,,,0,N,N,2018-10-25
Y,DNOEY,15.0000,10:1,DTEK Dniproenergo PJSC American Depositary Shares,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,DTEK Dniproenergo PJSC American Depositary Shares,No Restrictions,,,0.9472120,Y,,0.020000,3636,,1.1378970,u,,2014-11-26 00:00:00.0,u,N,100,N,Final. Gross less 15%; 0.02 fee; net= 0.947212,0.000000,N,0.000000,2014-11-14 00:00:00.0,CD,2014-11-12 00:00:00.0,N,Y,40090803,2014-12-05 00:00:00.0,2014-11-04 00:00:00.0,DNOEY,N,100,10:1,,,,,,0.947212,N,N,2018-10-25
Y,NPNYY,10.0000,1:20,Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan),No Restrictions,,,0.0256430,Y,,0.004100,3638,,0.0337720,u,,2014-11-26 00:00:00.0,u,N,100,N,Final. Gross less 10%; 0.004052 fee; 0.0007 tax relief fee; net=0.025643; will not be quoted ex. ,0.000700,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40017150,2014-12-05 00:00:00.0,2014-09-11 00:00:00.0,NPNYY,N,100,1:20,,,,,,0.025643,N,N,2018-10-25
Y,THIXY,0.0000,1:1,Theolia Unsponsored ADR (France),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Theolia Unsponsored ADR (France),No Restrictions,,,0.0299000,Y,,0.000000,3640,,0.0299000,u,,2014-11-26 00:00:00.0,u,N,100,N,Final. Cash Distribution Resulting from the Sale of Rights. Gross free, no fee; net=0.029900,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,Y,40091203,2014-12-15 00:00:00.0,2014-11-25 00:00:00.0,THIXY,N,100,1:1,,,,,,0.0299,N,N,2018-10-25
Y,IREMF,0.0000,,Ishares Msci Ordinary shares (Ireland),,Y,Other (free Format),N,N,N,N,0.0000,Y,,,,Ishares Msci Ordinary shares (Ireland),No Restrictions,,,0E-7,Y,,0.000000,3641,,0E-7,u,,2014-11-26 09:54:38.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-26 09:55:00.0,N,N,0,,,IREMF,N,100,,,,,,,0,N,N,2018-10-25
Y,GHIFF,0.0000,,Gamehost, Inc. Ordinary Shares (Canada),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Gamehost, Inc. Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3643,,0E-7,u,,2014-11-26 00:00:00.0,u,N,100,N,Will not be quoted ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-30 00:00:00.0,CD,,N,N,40091204,2014-12-15 00:00:00.0,2014-11-21 00:00:00.0,GHIFF,N,100,,,,,,,0.0733,N,Y,2018-10-25
Y,SGAPY,0.0000,1:10,Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore),No Restrictions,,,0.5037690,Y,,0.020000,3666,,0.5237690,u,,2014-11-26 00:00:00.0,u,N,100,N,Apx. Grosss free, 0.02 fee; net=0.5037690; PD TBD. ,0.000000,N,0.000000,2014-12-22 00:00:00.0,CD,2014-12-18 00:00:00.0,N,Y,40091213,,2014-11-26 00:00:00.0,SGAPY,N,100,1:10,,,,,,0.503769,N,N,2018-10-25
Y,FNBP,0.0000,,FNBPA Bancorp, Inc.  Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,FNBPA Bancorp, Inc.  Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3669,,0E-7,u,,2014-11-26 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091214,2014-12-30 00:00:00.0,2014-11-18 00:00:00.0,FNBP,N,100,,,,,,,1.05,N,Y,2018-10-25
Y,EMMCF,0.0000,,Scandium International Mining Corp.  Common Shares  ,,Y,Name/CUSIP Change,N,N,Y,N,0.0000,Y,,,,EMC Metals Corp Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3690,,0E-7,u,,2014-11-26 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-28 00:00:00.0,N,N,0,,,EMMCF,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Matured/Expired,N,N,N,N,0.0000,,,,,Charter Communications, Inc. Warrants CCH Expiring 11/30/2014,No Restrictions,,,0E-7,,,0.000000,3695,,0E-7,,2014-11-30 00:00:00.0,2014-11-28 23:59:00.0,u,N,100,N,Security became Matured/Expired,0.000000,Y,0.000000,,,2014-11-28 23:59:00.0,N,N,0,,,CCHJW,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Matured/Expired,N,N,N,N,0.0000,,,,,Charter Communications, Inc. Warrant CIH Expiring 11/30/2014,No Restrictions,,,0E-7,,,0.000000,3696,,0E-7,,2014-11-30 00:00:00.0,2014-11-28 23:59:00.0,u,N,100,N,Security became Matured/Expired,0.000000,Y,0.000000,,,2014-11-28 23:59:00.0,N,N,0,,,CCMMW,N,0,,,,,,,0,N,N,2018-10-25
N,,0.0000,,,,N,Matured/Expired,N,N,N,N,0.0000,,,,,JPMorgan Chase Bank N A London Branch VIETNAM LOW EXERCISE PRICE WT 144A 3C7 (SONGDA URBAN & INDUSTRIAL) (Expires 11/27/2014),144A,,,0E-7,,,0.000000,3697,,0E-7,,2014-11-27 00:00:00.0,2014-11-28 23:59:00.0,u,N,100,N,Security became Matured/Expired,0.000000,Y,0.000000,,,2014-11-28 23:59:00.0,N,N,0,,,JPQNZ,N,0,,,,,,,0,N,N,2018-10-25
Y,AWON,0.0000,,A-1 Group, Inc Common Stock  ,,Y,Symbol Change,N,N,Y,N,0.0000,Y,,,,FreeButton, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3733,,0E-7,u,,2014-11-28 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-12-01 00:00:00.0,N,N,0,,,FBTN,N,100,,,,,,,0,N,N,2018-10-25
Y,HTHIY,10.0000,1:10,Hitachi, Ltd. American Depositary Shares,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Hitachi, Ltd. American Depositary Shares,No Restrictions,,,0.4319370,Y,,0.020000,3699,,0.5088190,u,,2014-11-28 00:00:00.0,u,N,100,N,+Final. Amount & Pay Date Established. Will not be quoted Ex. ,0.006000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40004687,2014-12-04 00:00:00.0,,HTHIY,N,100,1:10,,,,,,0.431937,N,N,2018-10-25
Y,RYFL,0.0000,,Royal Financial, Inc. Common Stock,,Y,Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11,N,N,N,N,0.0000,Y,,,,Royal Financial, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3698,,0E-7,u,,2014-11-28 05:03:25.0,U,N,100,N,,0.000000,N,0.000000,,,2014-11-28 05:03:00.0,N,N,0,,,RYFL,N,100,,,,,,,0,N,N,2018-10-25
Y,WMMVY,0.0000,,Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico),CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico),No Restrictions,,,0.2327880,Y,,0.000000,3700,,0.2327880,u,,2014-11-28 00:00:00.0,u,N,100,N,+Final. Dividend includes [0.09457 Interim Dividend]+[0.138218 Extra Dividend],0.000000,N,0.000000,2014-11-24 00:00:00.0,CD,2014-11-20 00:00:00.0,N,Y,40090560,2014-12-05 00:00:00.0,2014-10-15 00:00:00.0,WMMVY,N,100,,,,,,,0.232788,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,STEEL AND TUBE HOLDINGS LTD Ordinary Shares,No Restrictions,,,0E-7,,,0.000000,3533,,0E-7,,,2014-11-25 12:15:27.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-25 00:00:00.0,N,N,0,,,STHZF,N,0,,,,,,,0,Y,N,2018-10-25
Y,AGPIF,0.0000,,Anglo Pacific Res Plc Ord Ordinary Shares,CD,Y,Cash and/or Stock Dividend Regular,N,N,N,N,0.0000,Y,,,,Anglo Pacific Res Plc Ord Ordinary Shares,No Restrictions,,,0E-7,Y,,0.000000,3535,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date. The Company has declared a dividend of 4.45 pence per ordinary share to shareholders. The dividend is payable in cash or, at the election of the shareholder, in ordinary shares of the Company. Cash is Default. Refer to Primary Exchange for additional details. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CSD,,N,N,40091177,2015-02-04 00:00:00.0,,AGPIF,N,100,,,,,,,0,N,Y,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,Compliance & Risk Management Solutions, Inc. Common Stock,No Restrictions,,,0E-7,,,0.000000,3573,,0E-7,,,2014-11-25 15:49:58.0,U,N,100,N,,0.000000,N,0.000000,,,2014-11-26 00:00:00.0,N,N,0,,,CRMV,N,0,,,,,,,0,Y,N,2018-10-25
Y,ATCD,0.0000,,Altair Corp Delaware Common Stock,,Y,Cash Dividend Special,N,N,N,N,0.0000,Y,,Unknown,,Altair Corp Delaware Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3659,,0E-7,u,,2014-11-26 00:00:00.0,u,N,1,N,,0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,N,40091212,2014-12-22 00:00:00.0,2014-11-25 00:00:00.0,ATCD,N,1,,,,,,,29.96,N,Y,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,Hyundai Motor Co Ltd Preferred Stock Korea South (KRW),No Restrictions,,,0E-7,,,0.000000,3664,,0E-7,,,2014-11-26 12:17:41.0,u,N,100,N,Addition,0.000000,N,0.000000,,,2014-11-26 00:00:00.0,N,N,0,,,HZNDF,N,0,,,,,,,0,Y,N,2018-10-25
Y,DJAK,0.0000,,DataJack, Inc. Common Stock,,Y,CUSIP Change,N,N,N,N,0.0000,Y,,,,DataJack, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3672,,0E-7,u,,2014-11-26 14:27:19.0,u,N,100,N,Incorrect DL Date. See Revised Announcment ,0.000000,N,0.000000,,,2014-11-26 14:27:19.0,N,N,0,,,DJAK,N,100,,,,,,,0,N,N,2018-10-25
Y,DJAK,0.0000,,DataJack, Inc. Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,DataJack, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3673,,0E-7,u,,2014-11-26 14:29:40.0,u,N,100,N,Incorrect DL. See revised list.,0.000000,N,0.000000,,,2014-11-26 14:29:40.0,N,N,0,,,DJAK,N,100,,,,,,,0,N,N,2018-10-25
Y,UNSI,0.0000,,Unified Signal, Inc. Common Stock  ,,Y,Symbol Change,N,N,Y,N,0.0000,Y,,,,DataJack, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3674,,0E-7,u,,2014-11-26 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-28 00:00:00.0,N,N,0,,,DJAK,N,100,,,,,,,0,N,N,2018-10-25
Y,SPGYF,0.0000,,Whitecap Resources, Inc. Common shares (Canada),CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Whitecap Resources, Inc. Common shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3677,,0E-7,u,,2014-11-26 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date.,0.000000,N,0.000000,2014-11-30 00:00:00.0,CD,,N,N,40091215,2014-12-15 00:00:00.0,2014-11-18 00:00:00.0,SPGYF,N,100,,,,,,,0.0625,N,Y,2018-10-25
Y,HMTLY,10.0000,1:10,Hitachi Metals Ltd Unsponsored ADR (Japan),CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Hitachi Metals Ltd Unsponsored ADR (Japan),No Restrictions,,,0.7083580,Y,,0.050000,3702,,0.8481760,u,,2014-11-28 00:00:00.0,u,N,100,N,+Final. Amount & Pay Date Established. Will not be quoted Ex.,0.005000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40056630,2014-12-11 00:00:00.0,,HMTLY,N,100,1:10,,,,,,0.708358,N,N,2018-10-25
Y,PRSEY,0.0000,1:1,Prosafe SE Unsponsored ADR (Norway),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Prosafe SE Unsponsored ADR (Norway),No Restrictions,,,0.0463890,Y,,0.006300,3701,,0.0527140,u,,2014-11-28 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-11-17 00:00:00.0,CD,2014-11-13 00:00:00.0,N,Y,40090842,2014-12-11 00:00:00.0,2014-11-05 00:00:00.0,PRSEY,N,100,1:1,,,,,,0.046389,N,N,2018-10-25
Y,SEGSY,0.0000,1:10,Sia Engineering Company Ltd Unsponsored ADR (Singapore),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Sia Engineering Company Ltd Unsponsored ADR (Singapore),No Restrictions,,,0.4133560,Y,,0.050000,3703,,0.4601930,u,,2014-11-28 00:00:00.0,u,N,100,N,+Final.,0.000000,N,0.000000,2014-11-17 00:00:00.0,CD,2014-11-13 00:00:00.0,N,Y,40090844,2014-12-10 00:00:00.0,2014-11-05 00:00:00.0,SEGSY,N,100,1:10,,,,,,0.413356,N,N,2018-10-25
Y,,0.0000,,,,Y,Acquisition/Merger/Amalgamation,N,N,N,N,0.0000,,,,,Sino Gas International Holdings, Inc. Common Stock,No Restrictions,,,0E-7,,,0.000000,3717,,0E-7,,,2014-11-28 08:45:04.0,u,N,100,N,Cash merger; shareholders will receive $1.30 for every share of SGAS,0.000000,Y,0.000000,,,2014-11-28 08:45:00.0,N,N,0,,,SGAS,N,0,,,,,,,0,N,N,2018-10-25
Y,WFAFD,0.0000,2:1,Wesfarmers Ltd American Depositary Receipts - Unsponsored  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,Wesfarmers Ltd Unsponsored ADR New (Australia),No Restrictions,,,0E-7,Y,,0.000000,3704,PUS,0E-7,u,,2014-11-28 00:00:00.0,u,Y,100,N,0.9827-1 R/S. Holders are required on a mandatory basis to surrender their DRs for cancellation and exchange their Old DRs for new DRs. 0.0008 cancellation fee per DS surrendered. Existing Ratio of 2 Depositary Shares representing 1 Ordinary Share will remain the same. ,0.000000,N,0.000000,,RS,2014-12-01 00:00:00.0,N,Y,40091146,,2014-11-20 00:00:00.0,WFAFY,N,100,2:1,,,,0.9827:1,,0,N,N,2018-10-25
Y,MAUSY,10.0000,1:2,Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt,No Restrictions,,,0.2584250,Y,,0.040500,3705,,0.3377230,u,,2014-11-28 00:00:00.0,u,N,100,N,+Final. Amount & Pay Date Established. Will not be quoted Ex. ,0.050000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40089129,2014-12-10 00:00:00.0,,MAUSY,N,100,1:2,,,,,,0.258425,N,N,2018-10-25
N,NGRJI,0.0000,,NCC Limited 144A,,N,Cash Dividend Regular,N,N,N,N,0.0000,N,,Unknown,,NCC Limited 144A,144A,,,0.0031000,N,,0.000000,3706,,0.0031000,u,,2014-11-28 00:00:00.0,u,N,100,N,Final,0.000000,N,0.000000,2014-07-18 00:00:00.0,CD,2014-07-16 00:00:00.0,N,Y,40016578,2014-12-02 00:00:00.0,2014-07-08 00:00:00.0,NGRJI,N,100,,,,,,,0.0031,N,N,2018-10-25
Y,GIKLY,21.0000,2:1,Grifols Sa Barcelona Sponsored ADR (Spain),CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Grifols Sa Barcelona Sponsored ADR (Spain),No Restrictions,,,0.1235530,Y,,0.000000,3707,,0.1563960,u,,2014-11-28 00:00:00.0,u,N,100,N,+Apx. PD TBA.,0.000000,N,0.000000,2014-12-08 00:00:00.0,CD,2014-12-04 00:00:00.0,N,Y,40091217,,2014-11-26 00:00:00.0,GIKLY,N,100,2:1,,,,,,0.123553,N,N,2018-10-25
Y,SRUXY,0.0000,1:500,Sirius Minerals Plc, Sponsored ADR (United Kingdom),CD,Y,Stock Dividend Regular,N,N,N,N,900.0000,Y,,,,Sirius Minerals Plc, Sponsored ADR (United Kingdom),No Restrictions,,,0E-7,Y,,0.000000,3708,,0E-7,u,,2014-11-28 00:00:00.0,u,N,1,N,+900% Stock Dividend concurrent with Ratio Change. OLD Ratio: one (1) ADS representing Five Hundred (500) ordinary shares. NEW Ratio: new ratio of one (1) ADS representing Fifty (50) ordinary shares.,0.000000,N,0.000000,2014-12-05 00:00:00.0,SD,2014-12-09 00:00:00.0,N,Y,40091218,2014-12-08 00:00:00.0,2014-11-26 00:00:00.0,SRUXY,N,1,1:500,,,,,,0,N,N,2018-10-25
Y,EPUMY,0.0000,1:1,Eletropaulo Metropolitana Electricidade de Sao Paulo S.A. Sponsored ADR (Brazil),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Eletropaulo Metropolitana Electricidade de Sao Paulo S.A. Sponsored ADR (Brazil),No Restrictions,,,0.1494880,Y,,0.020000,3709,,0.1694880,u,,2014-11-28 00:00:00.0,u,N,100,N,+Final,0.000000,N,0.000000,2014-04-30 00:00:00.0,CD,2014-04-28 00:00:00.0,N,Y,40026496,2014-12-05 00:00:00.0,,EPUMY,N,100,1:1,,,,,,0.149488,N,N,2018-10-25
Y,MKTAY,10.0000,1:1,Makita Corp. American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Makita Corp. American Depositary Shares,No Restrictions,,,0.1342040,Y,,0.000000,3710,,0.1526710,u,,2014-11-28 00:00:00.0,u,N,100,N,+Final. Amount & Pay Date Established. Will not be quoted Ex.,0.003200,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40000949,2014-12-08 00:00:00.0,2014-09-11 00:00:00.0,MKTAY,N,100,1:1,,,,,,0.134204,N,N,2018-10-25
Y,GSPND,0.0000,,Walker Lane Exploration, Inc. Common Stock,CD,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,Walker Lane Exploration, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3625,,0E-7,u,,2014-11-26 09:06:28.0,u,N,100,N,Incorrect effective date,0.000000,N,0.000000,,,2014-11-26 09:06:28.0,N,N,0,,,GSPND,N,100,,,,,,,0,N,N,2018-10-25
Y,WKLN,0.0000,,Walker Lane Exploration, Inc. Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,Walker Lane Exploration, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3626,,0E-7,u,,2014-11-26 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-11-28 00:00:00.0,N,N,0,,,GSPND,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,12(j) Registration Revoked by SEC,N,N,N,N,0.0000,,,,,Regeneca, Inc. Common Stock,No Restrictions,,,0E-7,,,0.000000,3627,,0E-7,,,2014-11-26 09:09:03.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-26 09:09:00.0,N,N,0,,,RGNA,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,12(j) Registration Revoked by SEC,N,N,N,N,0.0000,,,,,Retail Pro Inc Common Stock,No Restrictions,,,0E-7,,,0.000000,3628,,0E-7,,,2014-11-26 09:10:18.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-26 09:10:00.0,N,N,0,,,RTPRQ,N,0,,Q,,,,,0,N,N,2018-10-25
Y,CEFC,0.0000,,Commercial National Financial Corporation Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Commercial National Financial Corporation Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3630,,0E-7,u,,2014-11-26 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,N,40091202,2015-01-02 00:00:00.0,2014-11-19 00:00:00.0,CEFC,N,100,,,,,,,0.13,N,Y,2018-10-25
Y,,0.0000,,,,Y,12(j) Registration Revoked by SEC,N,N,N,N,0.0000,,,,,Tri-Valley Corporation Common Stock,No Restrictions,,,0E-7,,,0.000000,3631,,0E-7,,,2014-11-26 09:14:15.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-26 09:14:00.0,N,N,0,,,TVLYQ,N,0,,Q,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,12(j) Registration Revoked by SEC,N,N,N,N,0.0000,,,,,Nexaira Wireless, Inc. Common Stock,No Restrictions,,,0E-7,,,0.000000,3632,,0E-7,,,2014-11-26 09:16:14.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-11-26 09:16:00.0,N,N,0,,,NXWI,N,0,,,,,,,0,N,N,2018-10-25
Y,DVSPF,0.0000,,Dividend 15 Split Corp Ordinary Shares (Canada),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Dividend 15 Split Corp Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3653,,0E-7,u,,2014-11-26 00:00:00.0,u,N,100,N,Will not be quoted ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091209,2014-12-10 00:00:00.0,2014-11-19 00:00:00.0,DVSPF,N,100,,,,,,,0.1,N,Y,2018-10-25
Y,AWRY,0.0000,,Allegheny & West Ry Cap 6 Gtd Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,No,,Allegheny & West Ry Cap 6 Gtd Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3655,,0E-7,u,,2014-11-26 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-22 00:00:00.0,CD,2014-12-18 00:00:00.0,N,N,40091210,2015-01-02 00:00:00.0,2014-11-06 00:00:00.0,AWRY,N,100,,,,,,,3,N,Y,2018-10-25
Y,NULM,0.0000,,New Ulm Telecom, Inc. Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,New Ulm Telecom, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3657,,0E-7,u,,2014-11-26 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091211,2014-12-15 00:00:00.0,2014-11-25 00:00:00.0,NULM,N,100,,,,,,,0.085,N,Y,2018-10-25
Y,NSANY,10.0000,1:2,Nissan Motor Co., Ltd. American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Nissan Motor Co., Ltd. American Depositary Shares,No Restrictions,,,0.2261220,Y,,0.026000,3712,,0.2801350,u,,2014-11-28 00:00:00.0,u,N,100,N,+(Final) +Refer to Daily List of 11/5/2014: Final Announced. Will not be quoted Ex.,0.000000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40001037,2014-12-04 00:00:00.0,,NSANY,N,100,1:2,,,,,,0.226122,N,N,2018-10-25
Y,VCISY,15.0000,4:1,Vinci SA ADR (France),CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Vinci SA ADR (France),No Restrictions,,,0.2193570,Y,,0.044800,3714,,0.3107620,u,,2014-11-28 00:00:00.0,u,N,100,N,+(Final) ,0.000000,N,0.000000,2014-11-10 00:00:00.0,CD,2014-11-06 00:00:00.0,N,Y,40090614,2014-12-04 00:00:00.0,2014-10-20 00:00:00.0,VCISY,N,100,4:1,,,,,,0.219357,N,N,2018-10-25
Y,MDABY,0.0000,1:1,Meda Ab Unsponsored ADR (Sweden),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Meda Ab Unsponsored ADR (Sweden),No Restrictions,,,0.5144350,Y,,0.050000,3716,,0.5644350,u,,2014-11-28 00:00:00.0,u,N,100,N,+Cash Distribution Resulting from the Sale of Rights. ,0.000000,N,0.000000,2014-12-08 00:00:00.0,CD,2014-12-04 00:00:00.0,N,Y,40091219,2014-12-18 00:00:00.0,2014-11-26 00:00:00.0,MDABY,N,100,1:1,,,,,,0.514435,N,N,2018-10-25
N,NGRJI,0.0000,,NCC Limited 144A,,N,Cash Dividend Regular,N,N,N,N,0.0000,N,,Unknown,,NCC Limited 144A,144A,,,0.0031000,N,,0.000000,3719,,0.0031000,u,,2014-11-28 00:00:00.0,u,N,100,N,+Payment Date Revised ,0.000000,N,0.000000,2014-07-18 00:00:00.0,CD,2014-07-16 00:00:00.0,N,Y,40016578,2014-11-28 00:00:00.0,2014-07-08 00:00:00.0,NGRJI,N,100,,,,,,,0.0031,N,N,2018-10-25
Y,MJTK,0.0000,,CannaSys, Inc. Common Stock  ,,Y,Symbol Change,N,N,Y,N,0.0000,Y,,,,Thermal Tennis Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3720,,0E-7,U,,2014-11-28 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-12-01 00:00:00.0,N,N,0,,,TTNS,N,100,,,,,,,0,N,N,2018-10-25
Y,RTNB,0.0000,,root9B Technologies, Inc. Common Stock  ,,Y,Symbol Change,N,N,Y,N,0.0000,Y,,,,Premier Alliance Group, Inc. (Del) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3721,,0E-7,u,,2014-11-28 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-12-01 00:00:00.0,N,N,0,,,PIMO,N,100,,,,,,,0,N,N,2018-10-25
Y,BNHLF,0.0000,,Telesta Therapeutics, Inc. Common Shares  ,,Y,Name/CUSIP Change,N,N,Y,N,0.0000,Y,,,,Bioniche Life Sciences Inc Ordinary Shares,No Restrictions,,,0E-7,Y,,0.000000,3722,,0E-7,u,,2014-11-28 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-01 00:00:00.0,N,N,0,,,BNHLF,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Acquisition/Merger/Amalgamation,N,N,N,N,0.0000,,,,,Richfield Oil & Gas Company Common Stock,No Restrictions,,,0E-7,,,0.000000,3726,,0E-7,,,2014-11-28 10:24:45.0,U,N,100,N,Merging with publicly traded NASDAQ listed company Stratex Oil & Gas Holdings, Inc. (STTX); for every 1 share of ROIL shareholders will receive 1 share of STTX,0.000000,Y,0.000000,,,2014-12-01 23:59:00.0,N,N,0,,,ROIL,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,Kina Petroleum Ltd. Ordinary Shares,No Restrictions,,,0E-7,,,0.000000,3727,,0E-7,,,2014-11-28 10:40:44.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-28 00:00:00.0,N,N,0,,,KPLLF,N,0,,,,,,,0,Y,N,2018-10-25
Y,BSTHY,0.0000,1:1,Boustead Hldgs Berhad Ord American Depositary Shares,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Boustead Hldgs Berhad Ord American Depositary Shares,No Restrictions,,,0.0141510,Y,,0.003500,3735,,0.0176510,u,,2014-11-28 00:00:00.0,u,N,100,N,+(Apx) PD TBA,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,Y,40091221,,2014-11-28 00:00:00.0,BSTHY,N,100,1:1,,,,,,0.014151,N,N,2018-10-25
Y,PPJED,0.0000,,PPJ Healthcare Enterprises, Inc. Common Stock  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,PPJ Enterprise. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3752,PUS,0E-7,u,,2014-11-28 00:00:00.0,u,Y,100,N,Domicile Change to Florida,0.000000,N,0.000000,,RS,2014-12-01 00:00:00.0,N,N,40091225,,,PPJE,N,100,,,,,1:100,,0,N,Y,2018-10-25
Y,TAYO,0.0000,,Taylor Consulting Inc Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,N,,,Taylor Consulting Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3496,,0E-7,U,,2014-11-25 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-26 00:00:00.0,N,N,0,,,TAYOE,N,100,,,,,,,0,N,N,2018-10-25
N,GRCNL,10.0000,,Grupo Clarin S A Gdr Cl B 144A (Argentina),CD,N,Cash Dividend Regular,N,N,N,N,0.0000,N,,Unknown,,Grupo Clarin S A Gdr Cl B 144A (Argentina),144A,,,0.1076710,N,,0.010000,3498,,0.1307460,u,,2014-11-25 00:00:00.0,u,N,100,N,Apx. Gross less 10%; 0.01 fee; net=0.107671,0.000000,N,0.000000,2014-12-09 00:00:00.0,CD,2014-12-05 00:00:00.0,N,Y,40091162,2014-12-17 00:00:00.0,2014-11-24 00:00:00.0,GRCNL,N,100,,,,,,,0.107671,N,N,2018-10-25
Y,RBCAB,0.0000,,Republic Bancorp, Inc. Class B Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Republic Bancorp, Inc. Class B Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3500,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-19 00:00:00.0,CD,2014-12-17 00:00:00.0,N,N,40091163,2015-01-16 00:00:00.0,2014-11-19 00:00:00.0,RBCAB,N,100,,,,,,,0.17,N,Y,2018-10-25
Y,IVCRB,0.0000,,Invacare Corporation Class B Common Stock,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,B,Invacare Corporation Class B Common Stock,No Restrictions,B,,0E-7,Y,,0.000000,3502,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2015-01-05 00:00:00.0,CD,2014-12-31 00:00:00.0,N,N,40091164,2015-01-14 00:00:00.0,2014-11-21 00:00:00.0,IVCRB,N,100,,,,,,,0.011364,N,Y,2018-10-25
Y,WTBFA,0.0000,,W T B Financial Corp Cl-A Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,A,W T B Financial Corp Cl-A Common Stock,No Restrictions,A,,0E-7,Y,,0.000000,3504,,0E-7,u,,2014-11-25 00:00:00.0,u,N,1,N,,0.000000,N,0.000000,2014-12-08 00:00:00.0,CD,2014-12-04 00:00:00.0,N,N,40091165,2014-12-12 00:00:00.0,2014-11-18 00:00:00.0,WTBFA,N,1,,,,,,,0.6,N,Y,2018-10-25
Y,SYZLF,0.0000,,Sylogist, Ltd Ordinary Shares (Canada),CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,A,Sylogist, Ltd Ordinary Shares (Canada),No Restrictions,A,,0E-7,Y,,0.000000,3506,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date. ,0.000000,N,0.000000,2014-11-30 00:00:00.0,CD,,N,N,40091166,2014-12-15 00:00:00.0,,SYZLF,N,100,,,,,,,0.06,N,Y,2018-10-25
Y,EFRTF,0.0000,,Edgefront Real Estate Investment Trust Trust Unit (Canada),CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Edgefront Real Estate Investment Trust Trust Unit (Canada),No Restrictions,,,0E-7,Y,,0.000000,3508,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,+Matching TSX Ex-Date. ,0.000000,N,0.000000,2014-12-31 00:00:00.0,CD,2014-12-29 00:00:00.0,N,N,40091167,2015-01-15 00:00:00.0,,EFRTF,N,100,,,,,,,0.01333,N,Y,2018-10-25
Y,FRHLF,0.0000,,Freehold Royalty Ltd Ordinary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Freehold Royalty Ltd Ordinary Shares,No Restrictions,,,0E-7,Y,,0.000000,3527,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,Will not be quoted ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-30 00:00:00.0,CD,,N,N,40091176,2014-12-15 00:00:00.0,,FRHLF,N,100,,,,,,,0.14,N,Y,2018-10-25
Y,,0.0000,,,,Y,Acquisition/Merger/Amalgamation,N,N,N,N,0.0000,,,,,Curis Resources Ltd. Ordinary Shares (Canada),No Restrictions,,,0E-7,,,0.000000,3528,,0E-7,,,2014-11-25 11:21:38.0,u,N,100,N,Pursuant to the Arrangement, holders of Curis Shares received 0.438 of a common share of Taseko (“Taseko Share”) for each Curis Share.,0.000000,Y,0.000000,,,2014-11-25 23:59:00.0,N,N,0,,,PCCRF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,Sparebank 1 Sr Bk ASA  Ordinary Shares,No Restrictions,,,0E-7,,,0.000000,3540,,0E-7,,,2014-11-25 12:39:16.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-25 00:00:00.0,N,N,0,,,SBRKF,N,0,,,,,,,0,Y,N,2018-10-25
Y,OZFRY,0.0000,1:4,OZFOREX Group LTD Unsponsored ADR Australia (AU),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,OZFOREX Group LTD Unsponsored ADR Australia (AU),No Restrictions,,,0.1291050,Y,,0.020000,3542,,0.1491050,u,,2014-11-25 00:00:00.0,u,N,100,N,+(Apx) PD TBA.,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,Y,40091180,,2014-11-25 00:00:00.0,OZFRY,N,100,1:4,,,,,,0.129105,N,N,2018-10-25
Y,HRGHY,0.0000,1:10,Hartalega Holdings Berhad Sponsored ADR Level 1,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Hartalega Holdings Berhad Sponsored ADR Level 1,No Restrictions,,,0.0694980,Y,,0.020000,3544,,0.0894980,u,,2014-11-25 00:00:00.0,u,N,100,N,+(Apx) PD TBA.,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,Y,40091181,,2014-11-25 00:00:00.0,HRGHY,N,100,1:10,,,,,,0.069498,N,N,2018-10-25
Y,CAIXY,21.0000,3:1,Caixabank Unsponsored ADR (Spain),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Caixabank Unsponsored ADR (Spain),No Restrictions,,,0.0145380,Y,,0.002000,3546,,0.0209110,u,,2014-11-25 00:00:00.0,u,N,100,N,+(Apx),0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,Y,40091182,2014-12-19 00:00:00.0,2014-11-25 00:00:00.0,CAIXY,N,100,3:1,,,,,,0.014538,N,N,2018-10-25
Y,ITCFY,15.0000,1:2,Investec Ltd Unsponsored ADR (South Africa),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Investec Ltd Unsponsored ADR (South Africa),No Restrictions,,,0.1979230,Y,,0.027000,3548,,0.2646030,u,,2014-11-25 00:00:00.0,u,N,100,N,+(Apx),0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,Y,40091183,2015-01-13 00:00:00.0,2014-11-25 00:00:00.0,ITCFY,N,100,1:2,,,,,,0.197923,N,N,2018-10-25
Y,GDOCY,0.0000,2:1,Golden Ocean Group Limited Unsponsored ADR (Norway),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Golden Ocean Group Limited Unsponsored ADR (Norway),No Restrictions,,,0.0123200,Y,,0.001700,3550,,0.0140000,u,,2014-11-25 00:00:00.0,u,N,100,N,+(Apx),0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,Y,40091184,2015-01-02 00:00:00.0,2014-11-25 00:00:00.0,GDOCY,N,100,2:1,,,,,,0.01232,N,N,2018-10-25
Y,NMUS,0.0000,,Nemus Bioscience, Inc Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,Nemus Bioscience, Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3551,,0E-7,U,,2014-11-25 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-11-26 00:00:00.0,N,N,0,,,LGLRD,N,100,,,,,,,0,N,N,2018-10-25
Y,LBRDB,0.0000,,Liberty Broadband Corporation Common Stock Series B,CD,Y,Ex Rights,N,N,N,N,0.0000,Y,N,Unknown,B,Liberty Broadband Corporation Common Stock Series B,No Restrictions,B,,0E-7,Y,,0.000000,3553,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,One transferable  Series C Subscription Right for every 5 shares of  Liberty Broadband Series B held.  Each right will entitle the holder to purchase one share of Liberty Broadband Series C common stock at a subscription price TBD. Expiration Date and Ex Date TBD. SEC Effective date: 12/01/2014. ,0.000000,N,0.000000,2014-12-04 00:00:00.0,XR,,N,N,40091185,2014-12-10 00:00:00.0,2014-10-09 00:00:00.0,LBRDB,N,100,,N,,,,,0,N,Y,2018-10-25
Y,CCRK,0.0000,,Coal Creek Company (The) Common Stock,,Y,Cash Dividend Regular and Special,N,N,N,N,0.0000,Y,,Unknown,,Coal Creek Company (The) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3555,,0E-7,u,,2014-11-25 00:00:00.0,u,N,1,N,$2.25 Regular Dividend & &1.00 Extra Dividend. Won't be quoted ex. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091186,2014-12-25 00:00:00.0,2014-11-20 00:00:00.0,CCRK,N,1,,,,,,,3.25,N,Y,2018-10-25
Y,SHUNF,0.0000,,SHUNFENG INTL CLEAN ENERGY LTD  Ordinary Shares  ,,Y,Name/CUSIP Change,N,N,Y,N,0.0000,Y,,,,Shunfeng Photovoltaic International Limited Ordinary Shares (Cayman Islands),No Restrictions,,,0E-7,Y,,0.000000,3584,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-26 00:00:00.0,N,N,0,,,SHUNF,N,100,,,,,,,0,N,N,2018-10-25
Y,CBFCA,0.0000,,Cnb Financial Services Inc Class A Common Stock,CD,Y,Cash Dividend Regular and Special,N,N,N,N,0.0000,Y,,Unknown,A,Cnb Financial Services Inc Class A Common Stock,No Restrictions,A,,0E-7,Y,,0.000000,3492,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,$0.583 regular dividend & $0.132 special dividend. ,0.000000,N,0.000000,2014-12-05 00:00:00.0,CD,2014-12-03 00:00:00.0,N,N,40091160,2014-12-12 00:00:00.0,2014-11-20 00:00:00.0,CBFCA,N,100,,,,,,,0.715,N,Y,2018-10-25
Y,EFRTF,0.0000,,Edgefront Real Estate Investment Trust Trust Unit (Canada),CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Edgefront Real Estate Investment Trust Trust Unit (Canada),No Restrictions,,,0E-7,Y,,0.000000,3510,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091168,2014-12-15 00:00:00.0,,EFRTF,N,100,,,,,,,0.01333,N,Y,2018-10-25
Y,WTBFB,0.0000,,W T B Financial Corp Cl-A Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,B,W T B Financial Corp Cl-A Common Stock,No Restrictions,B,,0E-7,Y,,0.000000,3512,,0E-7,u,,2014-11-25 00:00:00.0,u,N,1,N,,0.000000,N,0.000000,2014-12-08 00:00:00.0,CD,2014-12-04 00:00:00.0,N,N,40091169,2014-12-12 00:00:00.0,2014-11-18 00:00:00.0,WTBFB,N,1,,,,,,,0.6,N,Y,2018-10-25
Y,ITEX,0.0000,,ITEX Corporation Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,ITEX Corporation Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3514,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-09 00:00:00.0,CD,2014-12-05 00:00:00.0,N,N,40091170,2014-12-19 00:00:00.0,2014-11-20 00:00:00.0,ITEX,N,100,,,,,,,0.05,N,Y,2018-10-25
Y,APYRF,0.0000,,Allied Properties Real Estate Investment Trust Unit (Canada),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Allied Properties Real Estate Investment Trust Unit (Canada),No Restrictions,,,0E-7,Y,,0.000000,3516,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,Will not be quoted ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091171,2014-12-15 00:00:00.0,,APYRF,N,100,,,,,,,0.1175,N,Y,2018-10-25
Y,FDVF,0.0000,,Fortune Industries, Inc. Common Stock  ,,Y,CUSIP Change,N,N,Y,N,0.0000,Y,,,,Fortune Industries, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3517,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,CUSIP change only. ,0.000000,N,0.000000,,,2014-11-26 00:00:00.0,N,N,0,,,FDVF,N,100,,,,,,,0,N,N,2018-10-25
Y,CMLEF,0.0000,,Cominar Real Estate Investment Trust Trust Units,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Cominar Real Estate Investment Trust Trust Units,No Restrictions,,,0E-7,Y,,0.000000,3519,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,Will not be quoted ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091172,2014-12-15 00:00:00.0,,CMLEF,N,100,,,,,,,0.1225,N,Y,2018-10-25
Y,IVRVF,0.0000,,InnVest Real Estate Investment Trust - Trust Unit (Canada),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,InnVest Real Estate Investment Trust - Trust Unit (Canada),No Restrictions,,,0E-7,Y,,0.000000,3521,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,Will not be quoted ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091173,2014-12-15 00:00:00.0,,IVRVF,N,100,,,,,,,0.0333,N,Y,2018-10-25
Y,GCDAF,0.0000,,Northwest International Healthcare Properties Real Estate Investment Trust Unit (Canada),CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Northwest International Healthcare Properties Real Estate Investment Trust Unit (Canada),No Restrictions,,,0E-7,Y,,0.000000,3523,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,+Will not be quoted Ex. Defer to Primary Exchange Ex-Date.,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091174,2014-12-15 00:00:00.0,,GCDAF,N,100,,,,,,,0.018333,N,Y,2018-10-25
Y,NNDIF,0.0000,,Noranda Income Fund Ordinary Shares (Canada),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Noranda Income Fund Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3525,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,Will not be quoted ex. Defer to Primary Exchange Ex Date. ,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,,N,N,40091175,2014-12-29 00:00:00.0,,NNDIF,N,100,,,,,,,0.04167,N,Y,2018-10-25
Y,IDBP,0.0000,,Island Bancorp Inc Common shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Island Bancorp Inc Common shares,No Restrictions,,,0E-7,Y,,0.000000,3538,,0E-7,u,,2014-11-25 00:00:00.0,u,N,1,N,,0.000000,N,0.000000,2014-10-15 00:00:00.0,CD,2014-11-26 00:00:00.0,N,N,40091178,2014-11-03 00:00:00.0,,IDBP,N,1,,,,,,,0.5,N,Y,2018-10-25
Y,EVDR,0.0000,,Evader, Inc. Common Stock  ,,Y,Name Change,N,N,Y,N,0.0000,Y,,,,Evader Corp. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3586,,0E-7,u,,2014-11-25 00:00:00.0,u,N,100,N,name change only; from Corp. to Inc.,0.000000,N,0.000000,,,2014-11-26 00:00:00.0,N,N,0,,,EVDR,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Reinstatement,N,N,N,N,0.0000,,,,,Ishares Msci Ordinary shares (Ireland),No Restrictions,,,0E-7,,,0.000000,3588,,0E-7,,,2014-11-25 17:30:41.0,u,N,100,N,,0.000000,N,0.000000,,,2014-11-25 00:00:00.0,N,N,0,,,IREMF,N,0,,,,,,,0,Y,N,2018-10-25
Y,CHTM,0.0000,,Chatham Corp Common Stock,,Y,Cash Dividend Special,N,N,N,N,0.0000,Y,,Unknown,,Chatham Corp Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3589,,0E-7,u,,2014-11-26 00:00:00.0,u,N,1,N,,0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,N,40091199,2014-12-22 00:00:00.0,2014-11-26 00:00:00.0,CHTM,N,1,,,,,,,29.68,N,Y,2018-10-25
Y,CTYP,0.0000,,Community Bankers Corporation (Marion, PA) Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Community Bankers Corporation (Marion, PA) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3590,,0E-7,u,,2014-11-26 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40091195,2014-12-31 00:00:00.0,2014-11-21 00:00:00.0,CTYP,N,100,,,,,,,0.087,N,Y,2018-10-25
Y,DMRRP,0.0000,,Dayton & Michigan Railway Company Preferred Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,No,,Dayton & Michigan Railway Company Preferred Stock,No Restrictions,,,0E-7,Y,,0.000000,3591,,0E-7,u,,2014-11-26 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40091196,2015-01-02 00:00:00.0,2014-12-05 00:00:00.0,DMRRP,N,100,,,,,,,1,N,Y,2018-10-25
Y,RNRTY,15.0000,1:2,Reunert Ltd Unsponsored ADR (South Africa),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Reunert Ltd Unsponsored ADR (South Africa),No Restrictions,,,0.3736360,Y,,0.050000,3592,,0.4983960,u,,2014-11-26 00:00:00.0,u,N,100,N,+(Apx),0.000000,N,0.000000,2015-01-16 00:00:00.0,CD,2015-01-14 00:00:00.0,N,Y,40091193,2015-02-03 00:00:00.0,2014-11-25 00:00:00.0,RNRTY,N,100,1:2,,,,,,0.373636,N,N,2018-10-25
Y,MNPP,0.0000,,Merchants Natl Pptys Inc Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Merchants Natl Pptys Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3593,,0E-7,u,,2014-11-26 00:00:00.0,u,N,1,N,,0.000000,N,0.000000,2014-12-10 00:00:00.0,CD,2014-12-08 00:00:00.0,N,N,40091194,2014-12-10 00:00:00.0,2014-11-21 00:00:00.0,MNPP,N,1,,,,,,,20,N,Y,2018-10-25
Y,MRPLY,15.0000,1:1,MR PRICE GROUP LTD Sponsored ADR (South Africa),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,MR PRICE GROUP LTD Sponsored ADR (South Africa),No Restrictions,,,0.1440580,Y,,0.019600,3594,,0.1925910,u,,2014-11-26 00:00:00.0,u,N,100,N,+ (Apx),0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,Y,40091192,2014-12-26 00:00:00.0,2014-11-25 00:00:00.0,MRPLY,N,100,1:1,,,,,,0.144058,N,N,2018-10-25
Y,BSRAF,0.0000,,Besra Gold, Inc. Common Shares (Canada),,Y,Symbol Change,N,N,N,N,0.0000,Y,N,,,Besra Gold, Inc. Common Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3840,,0E-7,U,,2014-12-01 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-12-02 00:00:00.0,N,N,0,,,BSRAE,N,100,,,,,,,0,N,N,2018-10-25
Y,SHECY,10.0000,4:1,Shin-Etsu Chemical Co Ltd Unsponsored ADR (Japan),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Shin-Etsu Chemical Co Ltd Unsponsored ADR (Japan),No Restrictions,,,0.0811880,Y,,0.014400,3595,,0.1062400,u,,2014-11-26 00:00:00.0,u,N,100,N,+Refer to Daily List of 9/15/2014: Amount & Pay Date Established. Will not be quoted Ex. ,0.000000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40017194,2014-12-03 00:00:00.0,2014-09-15 00:00:00.0,SHECY,N,100,4:1,,,,,,0.081188,N,N,2018-10-25
Y,AVLY,0.0000,,Allegheny Valley Bancorp, Inc. (PA) Common Stock,,Y,Cash and/or Stock Dividend Regular,N,N,N,N,0.2605,Y,,No,,Allegheny Valley Bancorp, Inc. (PA) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3808,,0E-7,u,,2014-12-01 00:00:00.0,u,N,100,N,Will not be quoted ex. 0.44 Cash & 0.2605 % Stk,0.000000,N,0.000000,2014-12-03 00:00:00.0,CSD,,N,N,40091239,2014-12-15 00:00:00.0,2014-11-20 00:00:00.0,AVLY,N,100,,,,,,,0.46,N,Y,2018-10-25
Y,MCPH,0.0000,,Midland Capital Holdings Corporation Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Yes,,Midland Capital Holdings Corporation Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3830,,0E-7,u,,2014-12-01 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-09 00:00:00.0,CD,2014-12-05 00:00:00.0,N,N,40091247,2014-12-19 00:00:00.0,2014-10-30 00:00:00.0,MCPH,N,100,,,,,,,0.04,N,Y,2018-10-25
Y,COFS,0.0000,,ChoiceOne Financial Services, Inc. Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,ChoiceOne Financial Services, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3832,,0E-7,u,,2014-12-01 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40091248,2014-12-31 00:00:00.0,2014-11-26 00:00:00.0,COFS,N,100,,,,,,,0.15,N,Y,2018-10-25
Y,BWPC,0.0000,,Blue Water Petroleum Corp. Common,,Y,Symbol Change,N,N,N,N,0.0000,Y,N,,,Blue Water Petroleum Corp. Common,No Restrictions,,,0E-7,Y,,0.000000,3843,,0E-7,U,,2014-12-01 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-12-02 00:00:00.0,N,N,0,,,BWPCE,N,100,,,,,,,0,N,N,2018-10-25
Y,PPMH,0.0000,,Platinum Parimutuel Holdings, Inc. Common Stock  ,,Y,Symbol Change,N,N,Y,N,0.0000,Y,,,,Hokutou Holdings International, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3844,,0E-7,u,,2014-12-01 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-12-02 00:00:00.0,N,N,0,,,HKTU,N,100,,,,,,,0,N,N,2018-10-25
Y,WELPM,0.0000,,Wisconsin Electric Power Company 6% Preferred Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Wisconsin Electric Power Company 6% Preferred Stock,No Restrictions,,,0E-7,Y,,0.000000,3903,,0E-7,u,,2014-12-02 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2015-01-14 00:00:00.0,CD,2015-01-12 00:00:00.0,N,N,40091257,2015-01-31 00:00:00.0,2014-10-16 00:00:00.0,WELPM,N,100,,,,,,,1.5,N,Y,2018-10-25
Y,ABDNY,0.0000,1:2,Aberdeen Asset Management PLC Unsponsored ADR (United Kingdom),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Aberdeen Asset Management PLC Unsponsored ADR (United Kingdom),No Restrictions,,,0.3186700,Y,,0.035300,3905,,0.3539700,u,,2014-12-02 00:00:00.0,u,N,100,N,+(Apx) PD TBA.,0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,Y,40091258,,2014-12-01 00:00:00.0,ABDNY,N,100,1:2,,,,,,0.31867,N,N,2018-10-25
Y,DMTGY,0.0000,1:1,Daily Mail & General Trust plc Sponsored ADR (United Kingdom),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Daily Mail & General Trust plc Sponsored ADR (United Kingdom),No Restrictions,,,0.2234930,Y,,0.000000,3907,,0.2234930,u,,2014-12-02 00:00:00.0,u,N,100,N,+(Apx) ,0.000000,N,0.000000,2014-12-11 00:00:00.0,CD,2014-12-09 00:00:00.0,N,Y,40091259,2015-02-13 00:00:00.0,2014-12-01 00:00:00.0,DMTGY,N,100,1:1,,,,,,0.223493,N,N,2018-10-25
Y,MDABY,0.0000,1:1,Meda Ab Unsponsored ADR (Sweden),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Meda Ab Unsponsored ADR (Sweden),No Restrictions,,,0.5144350,Y,,0.050000,3909,,0.5644350,u,,2014-12-02 00:00:00.0,u,N,100,N,+(Final) ,0.000000,N,0.000000,2014-12-08 00:00:00.0,CD,2014-12-04 00:00:00.0,N,Y,40091219,2014-12-18 00:00:00.0,2014-11-26 00:00:00.0,MDABY,N,100,1:1,,,,,,0.514435,N,N,2018-10-25
Y,DQUEK,0.0000,,Duquesne Light Co Preferred Stock 6.5%,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Duquesne Light Co Preferred Stock 6.5%,No Restrictions,,,0E-7,Y,,0.000000,4127,,0E-7,u,,2014-12-02 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40091280,2015-01-01 00:00:00.0,2014-03-06 00:00:00.0,DQUEK,N,100,,,,,,,0.8125,N,Y,2018-10-25
Y,HSRPP,0.0000,,HealthSouth Corporation Perp Pfd Conv Ser A 6.5%,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,HealthSouth Corporation Perp Pfd Conv Ser A 6.5%,No Restrictions,,,0E-7,Y,,0.000000,4129,,0E-7,u,,2014-12-02 00:00:00.0,u,N,1,N,,0.000000,N,0.000000,2015-01-02 00:00:00.0,CD,2014-12-30 00:00:00.0,N,N,40091281,2015-01-15 00:00:00.0,2014-10-21 00:00:00.0,HSRPP,N,1,,,,,,,16.25,N,Y,2018-10-25
Y,TEZNY,26.0000,1:3,Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy),No Restrictions,,,0.1694080,Y,,0.023100,4145,,0.2601480,u,,2014-12-02 00:00:00.0,u,N,100,N,Final ,0.000000,N,0.000000,2014-11-25 00:00:00.0,CD,2014-11-21 00:00:00.0,N,Y,40090962,2014-12-11 00:00:00.0,2014-11-14 00:00:00.0,TEZNY,N,100,1:3,,,,,,0.169408,N,N,2018-10-25
Y,ANCCF,0.0000,,Briacell Therapeutics Corp. Common Shares  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,Ansell Capital Corp Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,4171,PUS,0E-7,u,,2014-12-02 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,RS,2014-12-03 00:00:00.0,N,N,40091289,,,ANCCF,N,100,,,,,1:3.25,,0,N,Y,2018-10-25
Y,,0.0000,,,,Y,Acquisition/Merger/Amalgamation,N,N,N,N,0.0000,,,,,Westfield Retail Trust STAPLED SECURITY (Australia),No Restrictions,,,0E-7,,,0.000000,4173,,0E-7,,,2014-12-02 16:50:38.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-12-02 23:59:00.0,N,N,0,,,WTSRF,N,0,,,,,,,0,N,N,2018-10-25
Y,BRTHY,10.0000,1:2,Brother Industries Ltd American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Brother Industries Ltd American Depositary Shares,No Restrictions,,,0.1920530,Y,,0.030300,4174,,0.2526310,u,,2014-12-03 00:00:00.0,u,N,100,N,Final rate & PD established. Will not be quoted ex. ,0.005000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40031924,2014-12-15 00:00:00.0,,BRTHY,N,100,1:2,,,,,,0.192053,N,N,2018-10-25
Y,BKQNY,0.0000,1:2,Bank of Queensland Ltd Unsponsored ADR (Australia),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Bank of Queensland Ltd Unsponsored ADR (Australia),No Restrictions,,,0.5280000,Y,,0.050000,4175,,0.5780000,u,,2014-12-03 00:00:00.0,u,N,100,N,Final,0.000000,N,0.000000,2014-11-05 00:00:00.0,CD,2014-11-03 00:00:00.0,N,Y,40090566,2014-12-12 00:00:00.0,2014-10-16 00:00:00.0,BKQNY,N,100,1:2,,,,,,0.528,N,N,2018-10-25
Y,MITSY,15.3150,1:20,Mitsui & Company, Ltd. American Depositary Shares,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Mitsui & Company, Ltd. American Depositary Shares,No Restrictions,,,4.5316360,Y,,0.020000,4176,,5.3795070,u,,2014-12-03 00:00:00.0,u,N,1,N,Final rate & PD established. Will not be quoted ex. ,0.004000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40000852,2014-12-08 00:00:00.0,,MITSY,N,1,1:20,,,,,,4.531636,N,N,2018-10-25
Y,MDIBY,26.0000,1:1,Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy),No Restrictions,,,0.1214460,Y,,0.016600,4177,,0.1864950,u,,2014-12-03 00:00:00.0,u,N,100,N,Final,0.000000,N,0.000000,2014-11-25 00:00:00.0,CD,2014-11-21 00:00:00.0,N,Y,40020424,2014-12-11 00:00:00.0,2014-10-01 00:00:00.0,MDIBY,N,100,1:1,,,,,,0.121446,N,N,2018-10-25
Y,RICOY,10.0000,1:5,Ricoh Company, Ltd. Sponsored American Depositary Receipt,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Ricoh Company, Ltd. Sponsored American Depositary Receipt,No Restrictions,,,0.5881810,Y,,0.050000,4178,,0.7146460,u,,2014-12-03 00:00:00.0,u,N,100,N,Final rate & PD established. Will not be quoted ex. ,0.005000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40069374,2014-12-11 00:00:00.0,2014-09-11 00:00:00.0,RICOY,N,100,1:5,,,,,,0.588181,N,N,2018-10-25
Y,MSBHY,10.0000,1:2,Mitsubishi Corp Ord American Depositary Shares,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Mitsubishi Corp Ord American Depositary Shares,No Restrictions,,,0.5803470,Y,,0.020000,4179,,0.6726080,u,,2014-12-03 00:00:00.0,u,N,100,N,Final rate & PD established. Will not be quoted ex. ,0.005000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40064358,2014-12-11 00:00:00.0,2014-09-15 00:00:00.0,MSBHY,N,100,1:2,,,,,,0.580347,N,N,2018-10-25
Y,CESDY,0.0000,1:300,Companhia Energetica de Sao Paulo Sponsored ADR representing Preferred Shares (Brazil),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Companhia Energetica de Sao Paulo Sponsored ADR representing Preferred Shares (Brazil),No Restrictions,,,0.5097000,Y,,0.020000,3794,,0.5297000,u,,2014-12-01 00:00:00.0,u,N,100,N,Final. Gross free; 0.02 fee; net=0.5097. 2nd Installment. ,0.000000,N,0.000000,2014-05-08 00:00:00.0,CD,2014-05-06 00:00:00.0,N,Y,40042028,2014-12-08 00:00:00.0,,CESDY,N,100,1:300,,,,,,0.5097,N,N,2018-10-25
Y,BDORY,0.0000,1:1,Banco Do Brasil SA Sponsored ADR,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Banco Do Brasil SA Sponsored ADR,No Restrictions,,,0.0190490,Y,,0.002600,3796,,0.0216460,u,,2014-12-01 00:00:00.0,u,N,100,N, Final ,0.000000,N,0.000000,2014-11-19 00:00:00.0,CD,2014-11-17 00:00:00.0,N,Y,40090824,2014-12-08 00:00:00.0,2014-11-05 00:00:00.0,BDORY,N,100,1:1,,,,,,0.019049,N,N,2018-10-25
Y,CSQSY,0.0000,1:3000,Companhia Energetica De Sao Paulo Sponsored American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Companhia Energetica De Sao Paulo Sponsored American Depositary Shares,No Restrictions,,,1.0576680,Y,,0.040000,3798,,1.0976680,u,,2014-12-01 00:00:00.0,u,N,100,N,Final 2nd Installment Announced. Final 1st Installment: Gross Rate(0.5679680) gross free; 0.02 fee; net=0.5479680; PD=7/10/2014. 2nd Installment: Gross Rate (0.5297)gross free; 0.02 fee; net=0.5097; PD=12/08/2014,0.000000,N,0.000000,2014-05-08 00:00:00.0,CD,2014-05-06 00:00:00.0,N,Y,40083879,,,CSQSY,N,100,1:3000,,,,,,1.057668,N,N,2018-10-25
Y,STRNY,0.0000,1:1,Severn Trent Plc Sponsored ADR (UK),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Severn Trent Plc Sponsored ADR (UK),No Restrictions,,,0.4808280,Y,,0.050000,3800,,0.5308280,u,,2014-12-01 00:00:00.0,u,N,100,N,Apx,0.000000,N,0.000000,2014-12-08 00:00:00.0,CD,2014-12-04 00:00:00.0,N,Y,40091237,2015-01-20 00:00:00.0,2014-11-28 00:00:00.0,STRNY,N,100,1:1,,,,,,0.480828,N,N,2018-10-25
Y,FJTSY,15.3150,1:5,Fujitsu Ltd ADR,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Fujitsu Ltd ADR,No Restrictions,,,0.1202310,Y,,0.020000,3802,,0.1696060,u,,2014-12-01 00:00:00.0,u,N,100,N,Final. Will not be quoted ex. ,0.003400,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40045498,2014-12-11 00:00:00.0,2014-09-12 00:00:00.0,FJTSY,N,100,1:5,,,,,,0.120231,N,N,2018-10-25
Y,DNZOY,15.3150,1:2,Denso Corp Ltd Ord American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Denso Corp Ltd Ord American Depositary Shares,No Restrictions,,,0.1447660,Y,,0.020000,3804,,0.1992870,u,,2014-12-01 00:00:00.0,u,N,100,N,Final. Will not be quoted ex. ,0.004000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40043768,2014-12-10 00:00:00.0,,DNZOY,N,100,1:2,,,,,,0.144766,N,N,2018-10-25
Y,HFBK,0.0000,,Harford Bank (Alberdeen, MD) Common Stock,,Y,Stock Dividend Regular,N,N,N,N,3.0000,Y,,Unknown,,Harford Bank (Alberdeen, MD) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3806,,0E-7,U,,2014-12-01 00:00:00.0,U,N,100,N,3% stk. ,0.000000,N,0.000000,2014-12-05 00:00:00.0,SD,2014-12-03 00:00:00.0,N,N,40091238,2014-12-26 00:00:00.0,2014-11-13 00:00:00.0,HFBK,N,100,,,,,,,0,N,Y,2018-10-25
Y,HWEN,0.0000,,Home Financial Bancorp (IN) Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Home Financial Bancorp (IN) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3834,,0E-7,u,,2014-12-01 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,N,40091249,2015-01-06 00:00:00.0,2014-12-02 00:00:00.0,HWEN,N,100,,,,,,,0.03,N,Y,2018-10-25
Y,REPYY,21.0000,1:1,Repsol S.A. Sponsored ADR (Spain),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Repsol S.A. Sponsored ADR (Spain),No Restrictions,,,0.4931970,Y,,0.000000,3837,,0.6243000,u,,2014-12-01 00:00:00.0,u,N,100,N,Approximiate rate established. Will not be quoted ex. FLEXIBLE CHOICE DIVIDEND OFFERING PAYMENT IN CASH, RIGHTS PROCEEDS AND SHARES. DEFAULT IS CASH. DEADLINE FOR SUBMITTING ELECTION VIA DTC IS DECEMBER 26, 2014. APPX SCRIP RATE IS 1 FOR 37. RIGHTS PROCEEDS RATE TBD. ,0.000000,N,0.000000,2014-12-19 00:00:00.0,CD,,N,Y,40090992,2015-01-20 00:00:00.0,2014-11-14 00:00:00.0,REPYY,N,100,1:1,,,,,,0.493197,N,N,2018-10-25
Y,,0.0000,1:1,,,Y,ADR/GDR Program Terminated,N,N,N,N,0.0000,,,,,Cermaq ASA Unsponsored ADR (Norway),No Restrictions,,,0E-7,,,0.000000,3922,,0E-7,,,2014-12-02 09:54:42.0,u,N,100,N,+Holders will be required on a mandatory basis to surrender their ADRs to for cancellation and exchange for the cash proceeds: Gross Rate=$14.112655; $0.05 Cancellation Fee; Net Rate=$14.062655,0.000000,Y,0.000000,,,2014-12-02 23:59:00.0,N,N,0,,,CRMQY,N,0,,,,,,,0,N,N,2018-10-25
Y,FBIP,0.0000,,FNB Bancorp, Inc. (Newtown, PA) Common Stock,,Y,Cash Dividend Regular and Special,N,N,N,N,0.0000,Y,,Unknown,,FNB Bancorp, Inc. (Newtown, PA) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4131,,0E-7,u,,2014-12-02 00:00:00.0,u,N,100,N,$0.84 regular dividend &$0.48 special dividend,0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,N,40091282,2014-12-17 00:00:00.0,2014-12-02 00:00:00.0,FBIP,N,100,,,,,,,1.32,N,Y,2018-10-25
Y,SLCH,0.0000,,Spotlight Capital Holdings, Inc Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,Spotlight Capital Holdings, Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3899,,0E-7,u,,2014-12-02 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-12-03 00:00:00.0,N,N,0,,,AAVGD,N,100,,,,,,,0,N,N,2018-10-25
Y,HCKG,0.0000,,Hocking Valley Bancshares, Inc (OH) Common Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Hocking Valley Bancshares, Inc (OH) Common Shares,No Restrictions,,,0E-7,Y,,0.000000,4133,,0E-7,u,,2014-12-02 00:00:00.0,u,N,1,N,Comment updated. Announcement comprised of $.30 Quarterly dividend & $11.50 year-end dividend,0.000000,N,0.000000,2014-12-08 00:00:00.0,CD,2014-12-04 00:00:00.0,N,N,40091250,2014-12-15 00:00:00.0,2014-11-19 00:00:00.0,HCKG,N,1,,,,,,,11.8,N,Y,2018-10-25
Y,IRCED,0.0000,,Automated-X, Inc. Common Stock  ,CD,Y,Forward Split Cusip Change,N,N,Y,N,0.0000,Y,,,,Interline Resources Corporation Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4135,PUS,0E-7,u,,2014-12-02 00:00:00.0,u,Y,100,N,New Name: Automated-X, Inc.; New Symbol: IRCED,0.000000,N,0.000000,,FS,2014-12-03 00:00:00.0,N,N,40091283,,,IRCE,N,100,,,,5:1,,,0,N,Y,2018-10-25
N,HLSHP,0.0000,,HealthSouth Corporation 144A Preferred Convertible Series A,CD,N,Cash Dividend Regular,N,N,N,N,0.0000,N,,Unknown,,HealthSouth Corporation 144A Preferred Convertible Series A,144A,,,0E-7,N,,0.000000,4147,,0E-7,u,,2014-12-02 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2015-01-02 00:00:00.0,CD,2014-12-30 00:00:00.0,N,N,40091285,2015-01-15 00:00:00.0,2014-10-21 00:00:00.0,HLSHP,N,100,,,,,,,16.25,N,Y,2018-10-25
Y,MRSKY,10.0000,1:1,DMG Mori Seiki Co Ltd Sponsored ADR (Japan),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,DMG Mori Seiki Co Ltd Sponsored ADR (Japan),No Restrictions,,,0.0765960,Y,,0.012100,4180,,0.1008910,u,,2014-12-03 00:00:00.0,u,N,100,N,Final rate & PD established. Will not be quoted ex. ,0.002100,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40011548,2014-12-11 00:00:00.0,2014-09-12 00:00:00.0,MRSKY,N,100,1:1,,,,,,0.076596,N,N,2018-10-25
Y,NHNKY,10.0000,2:1,Nihon Kohden Unsponsored ADR (Japan),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Nihon Kohden Unsponsored ADR (Japan),No Restrictions,,,0.1118470,Y,,0.017700,4181,,0.1473680,u,,2014-12-03 00:00:00.0,u,N,100,N,Final rate & PD established. Will not be quoted ex.  ,0.003100,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40027457,2014-12-12 00:00:00.0,2014-09-17 00:00:00.0,NHNKY,N,100,2:1,,,,,,0.111847,N,N,2018-10-25
Y,TAICY,0.0000,1:5,Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares,No Restrictions,,,0.0624100,Y,,0.008500,4182,,0.0709200,u,,2014-12-03 00:00:00.0,u,N,100,N,Apx,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,Y,40091290,2015-01-20 00:00:00.0,2014-12-02 00:00:00.0,TAICY,N,100,1:5,,,,,,0.06241,N,N,2018-10-25
Y,SINGY,0.0000,1:2,Singapore Airlines Ltd Unsponsored ADR (Singapore),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Singapore Airlines Ltd Unsponsored ADR (Singapore),No Restrictions,,,0.0674640,Y,,0.009200,3789,,0.0766630,u,,2014-12-01 00:00:00.0,u,N,100,N,Final. Gross free; 0.009199 fee; net=0.067464,0.000000,N,0.000000,2014-11-17 00:00:00.0,CD,2014-11-13 00:00:00.0,N,Y,40090873,2014-12-12 00:00:00.0,2014-11-07 00:00:00.0,SINGY,N,100,1:2,,,,,,0.067464,N,N,2018-10-25
Y,SOME,0.0000,,Somerset Trust Holding Co Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,No,,Somerset Trust Holding Co Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3784,,0E-7,u,,2014-12-01 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-10 00:00:00.0,CD,2014-12-08 00:00:00.0,N,N,40091226,2014-12-19 00:00:00.0,2014-11-20 00:00:00.0,SOME,N,100,,,,,,,0.26,N,Y,2018-10-25
Y,CMFP,0.0000,,Community First Bancorp, Inc. (PA) Common Stock,,Y,Cash Dividend Regular and Special,N,N,N,N,0.0000,Y,,Unknown,,Community First Bancorp, Inc. (PA) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3778,,0E-7,u,,2014-12-01 00:00:00.0,u,N,100,N,$0.23 Regular div & $0.06 spl div,0.000000,N,0.000000,2014-12-11 00:00:00.0,CD,2014-12-09 00:00:00.0,N,N,40091230,2014-12-18 00:00:00.0,2014-10-23 00:00:00.0,CMFP,N,100,,,,,,,0.29,N,Y,2018-10-25
Y,EWSI,0.0000,,E-Waste Systems, Inc . Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,E-Waste Systems, Inc . Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3792,,0E-7,u,,2014-12-01 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-12-02 00:00:00.0,N,N,0,,,EWSID,N,100,,,,,,,0,N,N,2018-10-25
Y,CUBN,0.0000,,Commerce Union Bancshares, Inc. (TN) Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,No,,Commerce Union Bancshares, Inc. (TN) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3786,,0E-7,u,,2014-12-01 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-09 00:00:00.0,CD,2014-12-05 00:00:00.0,N,N,40091227,2015-01-16 00:00:00.0,2014-11-20 00:00:00.0,CUBN,N,100,,,,,,,0.2,N,Y,2018-10-25
Y,EPRRY,0.0000,,Emperor International Holdings American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Emperor International Holdings American Depositary Shares,No Restrictions,,,0.0567320,Y,,0.007700,3780,,0.0644680,u,,2014-12-01 00:00:00.0,u,N,100,N,apx. Gross free; 0.007736 fee; net=0.056732,0.000000,N,0.000000,2014-12-09 00:00:00.0,CD,2014-12-05 00:00:00.0,N,Y,40091223,2014-12-29 00:00:00.0,2014-11-28 00:00:00.0,EPRRY,N,100,,,,,,,0.056732,N,N,2018-10-25
Y,,0.0000,,,,Y,Market Center Change,N,N,N,N,0.0000,,,,,STATE STR CORP Depositary Shares Representing 1/4000th Ownership Int Perpetual Pfd Series E%,No Restrictions,E,,0E-7,,,0.000000,3775,,0E-7,,,2014-12-01 01:25:41.0,u,N,100,N,Prdct chng OTCE-OTCE>CTS-NYSE,0.000000,Y,0.000000,,,2014-12-01 01:25:41.0,N,N,0,,,SRTRP,N,0,,,,,,,0,N,N,2018-10-25
Y,JKELF,10.0000,,John Keells Holdings Ltd Reg S GDR,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,John Keells Holdings Ltd Reg S GDR,No Restrictions,,,0.0107500,Y,,0.003000,3781,,0.0150940,u,,2014-12-01 00:00:00.0,u,N,100,N,Final. Gross free; 0.003 fee; net= 0.0120940,0.000000,N,0.000000,2014-11-17 00:00:00.0,CD,2014-11-13 00:00:00.0,N,Y,40090881,2014-12-04 00:00:00.0,2014-11-07 00:00:00.0,JKELF,N,100,,,,,,,0.012094,N,N,2018-10-25
Y,GVFF,0.0000,,Greenville Federal Financial Corp Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Yes,,Greenville Federal Financial Corp Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3787,,0E-7,U,,2014-12-01 00:00:00.0,U,N,100,N,,0.000000,N,0.000000,2014-12-09 00:00:00.0,CD,2014-12-05 00:00:00.0,N,N,40091224,2014-12-23 00:00:00.0,2014-11-25 00:00:00.0,GVFF,N,100,,,,,,,0.07,N,Y,2018-10-25
Y,SPSTY,0.0000,1:20,Singapore Post Ltd Unsponsored ADR (Singapore),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Singapore Post Ltd Unsponsored ADR (Singapore),No Restrictions,,,0.1686600,Y,,0.023000,3783,,0.1916590,u,,2014-12-01 00:00:00.0,u,N,100,N,Final. Gross free; 0.022999 fee; net=0.16866,0.000000,N,0.000000,2014-11-19 00:00:00.0,CD,2014-11-17 00:00:00.0,N,Y,40090876,2014-12-15 00:00:00.0,2014-11-07 00:00:00.0,SPSTY,N,100,1:20,,,,,,0.16866,N,N,2018-10-25
Y,PMBS,0.0000,,PuraMed BioScience, Inc. Common Stock,,Y,Subject to Corporate Action Flag Removed,N,N,N,N,0.0000,Y,,,,PuraMed BioScience, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3790,,0E-7,u,,2014-12-01 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-12-01 00:00:00.0,N,N,0,,,PMBS,N,100,,,,,,,0,N,N,2018-10-25
Y,OXCR,0.0000,,Oaxaca Resources Corporation Common Stock,,Y,Subject to Corporate Action Flag Removed,N,N,N,N,0.0000,Y,,,,Oaxaca Resources Corporation Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3791,,0E-7,U,,2014-12-01 00:00:00.0,U,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-12-01 00:00:00.0,N,N,0,,,OXCR,N,100,,,,,,,0,N,N,2018-10-25
Y,GWSVP,0.0000,,Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,No,,Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028,No Restrictions,,,0E-7,Y,,0.000000,3820,,0E-7,u,2028-01-31 00:00:00.0,2014-12-01 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,N,40091243,2014-12-15 00:00:00.0,2014-11-26 00:00:00.0,GWSVP,N,100,,,,,,2028-01-31 00:00:00.0,0.188802,N,Y,2018-10-25
Y,KTHN,0.0000,,Katahdin Bankshares Corporation Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Yes,,Katahdin Bankshares Corporation Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3822,,0E-7,u,,2014-12-01 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-09 00:00:00.0,CD,2014-12-05 00:00:00.0,N,N,40091244,2014-12-23 00:00:00.0,2014-11-26 00:00:00.0,KTHN,N,100,,,,,,,0.1,N,Y,2018-10-25
Y,TMSG,0.0000,,Technology Monitoring Solutions, Inc. Common Stock,CD,Y,Liquidation/Final Distribution,N,N,N,N,0.0000,Y,,Unknown,,Technology Monitoring Solutions, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3824,,0E-7,u,,2014-12-01 00:00:00.0,u,N,100,N,Final liquidating distribution. Transfer Books' closure date: 12/31/2014. ,0.000000,N,0.000000,2014-12-12 00:00:00.0,LQ,2014-12-22 00:00:00.0,N,N,40091245,2014-12-19 00:00:00.0,,TMSG,N,100,,,,,,,0.005323,N,Y,2018-10-25
Y,WEIN,0.0000,,West End Indiana Bancshares Inc Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,West End Indiana Bancshares Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3828,,0E-7,U,,2014-12-01 00:00:00.0,U,N,100,N,Declaration Date Revised. ,0.000000,N,0.000000,2014-12-10 00:00:00.0,CD,2014-12-08 00:00:00.0,N,N,40091246,2014-12-18 00:00:00.0,2014-11-25 00:00:00.0,WEIN,N,100,,,,,,,0.06,N,Y,2018-10-25
Y,BAESY,0.0000,1:4,BAE SYSTEMS plc Sponsored ADR,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,BAE SYSTEMS plc Sponsored ADR,No Restrictions,,,0.4952880,Y,,0.020000,3881,,0.5152880,u,,2014-12-02 00:00:00.0,u,N,100,N,+(Final),0.000000,N,0.000000,2014-10-24 00:00:00.0,CD,2014-10-22 00:00:00.0,N,Y,40080692,2014-12-08 00:00:00.0,2014-08-04 00:00:00.0,BAESY,N,100,1:4,,,,,,0.495288,N,N,2018-10-25
Y,TKAGY,0.0000,1:2,Telekom Austria AG Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Telekom Austria AG Common Stock,No Restrictions,,,1.1466040,Y,,0.020000,3880,,1.1666040,u,,2014-12-02 00:00:00.0,u,N,100,N,+Cash Distribution Resulting from the Sale of Rights,0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,Y,40091256,2014-12-22 00:00:00.0,2014-12-01 00:00:00.0,TKAGY,N,100,1:2,,,,,,1.146604,N,N,2018-10-25
Y,WOSYY,0.0000,10:1,Wolseley Plc Sponsored ADR (Jersey),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Wolseley Plc Sponsored ADR (Jersey),No Restrictions,,,0.0763000,Y,,0.010000,3882,,0.0863000,u,,2014-12-02 00:00:00.0,u,N,100,N,+(Final) ,0.000000,N,0.000000,2014-10-17 00:00:00.0,CD,2014-10-15 00:00:00.0,N,Y,40025186,2014-12-04 00:00:00.0,2014-10-03 00:00:00.0,WOSYY,N,100,10:1,,,,,,0.0763,N,N,2018-10-25
Y,IBDRY,21.0000,1:4,Iberdrola Sa Sponsored ADR (Spain),CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Iberdrola Sa Sponsored ADR (Spain),No Restrictions,,,0.4798440,Y,,0.020000,3810,,0.6327140,u,,2014-12-01 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 11/18/2014: Final Default Rate Update and Stock Conversion Rate Announcement. Optional Dividend. Cash is Default. Cash: Proceeds from Sale of Rights; Gross less 21%; 0.02 fee; Net=0.479844. Stock: Receive new Iberdrola ADRs at a distribution rate of one (1) new ADR for every forty five (45) ADRs held. Dividend fee of $0.02/ADS will be applied to all options. ,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,Y,40091012,2015-01-02 00:00:00.0,2014-11-18 00:00:00.0,IBDRY,N,100,1:4,,,,,,0.479844,N,N,2018-10-25
Y,SEGSY,0.0000,1:10,Sia Engineering Company Ltd Unsponsored ADR (Singapore),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Sia Engineering Company Ltd Unsponsored ADR (Singapore),No Restrictions,,,0.4101930,Y,,0.050000,3812,,0.4601930,u,,2014-12-01 00:00:00.0,u,N,100,N,+Refer to Daily List of 11/28/2014: Final Net Rate Revised. ,0.000000,N,0.000000,2014-11-17 00:00:00.0,CD,2014-11-13 00:00:00.0,N,Y,40090844,2014-12-10 00:00:00.0,2014-11-05 00:00:00.0,SEGSY,N,100,1:10,,,,,,0.410193,N,N,2018-10-25
Y,UUGRY,0.0000,1:2,United Utilities Group Plc Sponsored ADR (UK),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,United Utilities Group Plc Sponsored ADR (UK),No Restrictions,,,0.3727000,Y,,0.020000,3814,,0.3927000,u,,2014-12-01 00:00:00.0,u,N,100,N,Apx ,0.000000,N,0.000000,2014-12-19 00:00:00.0,CD,2014-12-17 00:00:00.0,N,Y,40091240,,,UUGRY,N,100,1:2,,,,,,0.3727,N,N,2018-10-25
Y,CBCZ,0.0000,,Comunibanc Corp Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Yes,,Comunibanc Corp Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3816,,0E-7,u,,2014-12-01 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-09 00:00:00.0,CD,2014-12-05 00:00:00.0,N,N,40091241,2014-12-15 00:00:00.0,2014-11-28 00:00:00.0,CBCZ,N,100,,,,,,,0.39,N,Y,2018-10-25
Y,MTSSF,0.0000,,MITSUI SUGAR CO LTD NEW Ordinary Shares  ,,Y,CUSIP Change,N,N,Y,N,0.0000,Y,,,,Mitsui Sugar Co Ltd Ordinary shares (Japan),No Restrictions,,,0E-7,Y,,0.000000,3846,,0E-7,u,,2014-12-01 00:00:00.0,u,N,100,N,CUSIP Change,0.000000,N,0.000000,,,2014-12-02 00:00:00.0,N,N,0,,,MTSSF,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,CUSIP Suspended,N,N,N,N,0.0000,,,,,SteelCloud Inc. Common Stock,No Restrictions,,,0E-7,,,0.000000,3848,,0E-7,,,2014-12-01 13:19:34.0,u,N,100,N,CUSIP suspended,0.000000,Y,0.000000,,,2014-12-01 23:59:00.0,N,N,0,,,SCLD,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,1:5,,,Y,Addition,N,N,N,N,0.0000,,,,,Global Invt HSE K S C C Global Depositary Receipts - Sponsored,Reg S,,,0E-7,,,0.000000,3849,,0E-7,,,2014-12-01 13:20:47.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-01 00:00:00.0,N,N,0,,,GVITY,N,0,,,,,,,0,Y,N,2018-10-25
Y,METSF,0.0000,,Metals X Limited Ordinary Shares  ,,Y,CUSIP Change,N,N,Y,N,0.0000,Y,,,,Metals X Limited Ordinary Shares (Australia),No Restrictions,,,0E-7,Y,,0.000000,3850,,0E-7,u,,2014-12-01 00:00:00.0,u,N,100,N,CUSIP Change as a result of a Reverse Split in Primary Market. ,0.000000,N,0.000000,,,2014-12-02 00:00:00.0,N,N,0,,,METSF,N,100,,,,,,,0,N,N,2018-10-25
Y,SCYYF,0.0000,,Scandium International Mining Corp.  Common Shares,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,Scandium International Mining Corp.  Common Shares,No Restrictions,,,0E-7,Y,,0.000000,3851,,0E-7,u,,2014-12-01 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-12-02 00:00:00.0,N,N,0,,,EMMCF,N,100,,,,,,,0,N,N,2018-10-25
Y,ALPHD,0.0000,,TPT Global Tech, Inc. Common Stock  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,Ally Pharma US, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3853,PUS,0E-7,u,,2014-12-01 00:00:00.0,u,Y,100,N,New name - TPT Global Tech, Inc.; New symbol - ALPHD,0.000000,N,0.000000,,RS,2014-12-02 00:00:00.0,N,N,40091252,,,ALPH,N,100,,,,,1:10,,0,N,Y,2018-10-25
Y,,0.0000,1:10,,,Y,Cash Dividend Regular,N,N,N,N,0.0000,,,Unknown,,Starhub Ltd Unsponsored ADR (Singapore),No Restrictions,,,0.3373200,,,0.046000,3859,,0.3833180,,,2014-12-01 00:00:00.0,u,N,100,N,Dividend cancelled by agent. ,0.000000,N,0.000000,2014-11-17 00:00:00.0,CD,,N,Y,40091251,2014-12-15 00:00:00.0,,SRHBY,N,0,,,,,,,0.33732,N,N,2018-10-25
Y,DVSAF,0.0000,,Diversa Ltd Ordinary Shares  ,,Y,CUSIP Change,N,N,Y,N,0.0000,Y,,,,Diversa Ltd Ordinary Shares,No Restrictions,,,0E-7,Y,,0.000000,3861,,0E-7,u,,2014-12-01 00:00:00.0,u,N,100,N,CUSIP change as a result of a Reverse Split in Primary Market. ,0.000000,N,0.000000,,,2014-12-02 00:00:00.0,N,N,0,,,DVSAF,N,100,,,,,,,0,N,N,2018-10-25
Y,BOIVF,0.0000,,Bollore Investissement Ordinary Shares  ,,Y,CUSIP Change,N,N,Y,N,0.0000,Y,,,,Bollore Investissement Ordinary Shares (France),No Restrictions,,,0E-7,Y,,0.000000,3865,,0E-7,u,,2014-12-01 00:00:00.0,u,N,1,N,CUSIP change as a result of a Stock Split in Primary Market. ,0.000000,N,0.000000,,,2014-12-02 00:00:00.0,N,N,0,,,BOIVF,N,1,,,,,,,0,N,N,2018-10-25
Y,CALZF,0.0000,,Polynovo Ltd.  Ordinary Shares  ,,Y,CUSIP Change,N,N,Y,N,0.0000,Y,,,,Calzada Ltd Ordinary Shares,No Restrictions,,,0E-7,Y,,0.000000,3866,,0E-7,u,,2014-12-01 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-02 00:00:00.0,N,N,0,,,CALZF,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Acquisition/Merger/Amalgamation,N,N,N,N,0.0000,,,,,1st Enterprise Bank (CA) Common Stock,No Restrictions,,,0E-7,,,0.000000,3867,,0E-7,,,2014-12-01 16:08:12.0,U,N,100,N,Merging with publicly traded NASDAQ listed company CU Bancorp (CUNB); for every 1 share of FENB shareholders will receive 1.345 freely tradeable shares of CUNB. ,0.000000,Y,0.000000,,,2014-12-01 23:59:00.0,N,N,0,,,FENB,N,0,,,,,,,0,N,N,2018-10-25
Y,ROCP,0.0000,,Rocap Marketing Inc. Com,,Y,Symbol Change,N,N,N,N,0.0000,Y,N,,,Rocap Marketing Inc. Com,No Restrictions,,,0E-7,Y,,0.000000,4743,,0E-7,U,,2014-12-08 11:27:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-12-09 00:00:00.0,N,N,0,,,ROCPE,N,100,,,,,,,0,N,N,2018-10-25
Y,AVLY,0.0000,,Allegheny Valley Bancorp, Inc. (PA) Common Stock,,Y,Cash and/or Stock Dividend Regular,N,N,N,N,0.2605,Y,,No,,Allegheny Valley Bancorp, Inc. (PA) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3869,,0E-7,u,,2014-12-01 00:00:00.0,u,N,100,N,Reannounced. Comment revised. 0.46 cash & 0.2605% stk. Will not be quoted ex. ,0.000000,N,0.000000,2014-12-03 00:00:00.0,CSD,,N,N,40091239,2014-12-15 00:00:00.0,2014-11-20 00:00:00.0,AVLY,N,100,,,,,,,0.46,N,Y,2018-10-25
Y,APELY,10.0000,1:2,Alps Electric Co Ltd American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Alps Electric Co Ltd American Depositary Shares,No Restrictions,,,0.0572670,Y,,0.018500,3883,,0.0841960,u,,2014-12-02 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 9/15/2014: Amount & Pay date Established. Will not be quoted Ex. ,0.000000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40026366,2014-12-16 00:00:00.0,,APELY,N,100,1:2,,,,,,0.057267,N,N,2018-10-25
Y,MRAAY,10.0000,1:4,Murata Manufacturing Co Ltd Unsponsored ADR (Japan),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Murata Manufacturing Co Ltd Unsponsored ADR (Japan),No Restrictions,,,0.1252980,Y,,0.020000,3884,,0.1681090,u,,2014-12-02 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 9/12/2014: Amount & Pay Date Established. Will not be quoted Ex. ,0.006000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40019290,2014-12-15 00:00:00.0,,MRAAY,N,100,1:4,,,,,,0.125298,N,N,2018-10-25
Y,AHKSY,10.0000,1:10,Asahi Kaisai Corporation American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Asahi Kaisai Corporation American Depositary Shares,No Restrictions,,,0.1101680,Y,,0.020000,3885,,0.1512980,u,,2014-12-02 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 9/15/2014. Amount & Pay Date Established. Will not be quoted Ex. ,0.006000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40030973,2014-12-15 00:00:00.0,,AHKSY,N,100,1:10,,,,,,0.110168,N,N,2018-10-25
Y,ANLDP,0.0000,,American Land Lease, Inc. Series A Cumulative Redeemable Preferred Shares,,Y,Cash Dividend Special,N,N,N,N,0.0000,Y,,Yes,,American Land Lease, Inc. Series A Cumulative Redeemable Preferred Shares,No Restrictions,,,0E-7,Y,,0.000000,3818,,0E-7,u,,2014-12-01 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-08 00:00:00.0,CD,2014-12-04 00:00:00.0,N,N,40091242,2014-12-19 00:00:00.0,2014-11-24 00:00:00.0,ANLDP,N,100,,,,,,,2.422,N,Y,2018-10-25
Y,SMTOY,10.0000,1:1,Sumitomo Electric Industries Ltd Unsponsored ADR,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Sumitomo Electric Industries Ltd Unsponsored ADR,No Restrictions,,,0.0694700,Y,,0.021700,3886,,0.1013250,u,,2014-12-02 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 9/15/2014: Amount & Pay Date Established. Will not be quoted Ex. ,0.000000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40077308,2014-12-16 00:00:00.0,,SMTOY,N,100,1:1,,,,,,0.06947,N,N,2018-10-25
Y,ISUZY,0.0000,1:1,Isuzu Motors Ltd Ord American Depositary Shares,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Isuzu Motors Ltd Ord American Depositary Shares,No Restrictions,,,0.4795260,Y,,0.045000,3887,,0.5894730,u,,2014-12-02 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 9/15/2014: Amount & Pay Date Established. Will not be quoted Ex. ,0.006000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40053957,2014-12-12 00:00:00.0,2014-09-12 00:00:00.0,ISUZY,N,100,1:1,,,,,,0.479526,N,N,2018-10-25
Y,SUHJY,0.0000,1:1,Sun Hung Kai Pptys Ltd Ord American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Sun Hung Kai Pptys Ltd Ord American Depositary Shares,No Restrictions,,,0.2894330,Y,,0.020000,3889,,0.3094330,u,,2014-12-02 00:00:00.0,u,N,100,N,+(Final) ,0.000000,N,0.000000,2014-11-18 00:00:00.0,CD,2014-11-14 00:00:00.0,N,Y,40090738,2014-12-05 00:00:00.0,2014-10-30 00:00:00.0,SUHJY,N,100,1:1,,,,,,0.289433,N,N,2018-10-25
Y,BKJAY,10.0000,1:4,Bank Yokohama Ltd Japan American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Bank Yokohama Ltd Japan American Depositary Shares,No Restrictions,,,0.1404280,Y,,0.020000,3888,,0.1849200,u,,2014-12-02 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 9/17/2014: Amount & Pay Date Established. Will not be quoted Ex.,0.006000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40030997,2014-12-15 00:00:00.0,2014-09-17 00:00:00.0,BKJAY,N,100,1:4,,,,,,0.140428,N,N,2018-10-25
Y,BTVCY,0.0000,1:2,Britvic plc Sponsored ADR (United Kingdom),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Britvic plc Sponsored ADR (United Kingdom),No Restrictions,,,0.4455780,Y,,0.020000,3891,,0.4655780,u,,2014-12-02 00:00:00.0,u,N,100,N,+(Apx),0.000000,N,0.000000,2014-12-11 00:00:00.0,CD,2014-12-09 00:00:00.0,N,Y,40091253,2015-02-17 00:00:00.0,2014-12-01 00:00:00.0,BTVCY,N,100,1:2,,,,,,0.445578,N,N,2018-10-25
Y,KUBTY,15.3150,1:5,Kubota Corporation,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Kubota Corporation,No Restrictions,,,0.4050380,Y,,0.024000,3890,,0.5066280,u,,2014-12-02 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 11/6/2014: Final Announced. Will not be quoted Ex. ,0.000000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40006344,2014-12-08 00:00:00.0,,KUBTY,N,100,1:5,,,,,,0.405038,N,N,2018-10-25
Y,TSUKY,10.0000,1:10,Toyo Suisan Kaisha Ltd American Depositary Shares,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Toyo Suisan Kaisha Ltd American Depositary Shares,No Restrictions,,,1.8438560,Y,,0.056000,3893,,2.1109510,u,,2014-12-02 00:00:00.0,u,N,1,N,(Final) +Refer to Daily List of 9/15/2014: Amount & Pay Date Established. Will not be quoted Ex.,0.000000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40072719,2014-12-16 00:00:00.0,,TSUKY,N,1,1:10,,,,,,1.843856,N,N,2018-10-25
Y,TOTDY,10.0000,1:10,Toto Ltd Ord American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Toto Ltd Ord American Depositary Shares,No Restrictions,,,0.1515850,Y,,0.046000,3892,,0.2195380,u,,2014-12-02 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 9/15/2014: Amount & Pay Date Established. Will not be quoted Ex. ,0.000000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40075417,2014-12-16 00:00:00.0,,TOTDY,N,100,1:10,,,,,,0.151585,N,N,2018-10-25
Y,SRHBY,0.0000,1:10,Starhub Ltd Unsponsored ADR (Singapore),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Starhub Ltd Unsponsored ADR (Singapore),No Restrictions,,,0.3373200,Y,,0.046000,3894,,0.3833180,u,,2014-12-02 00:00:00.0,u,N,100,N,Final,0.000000,N,0.000000,2014-12-11 00:00:00.0,CD,2014-12-09 00:00:00.0,N,Y,40091255,2014-12-17 00:00:00.0,2014-12-01 00:00:00.0,SRHBY,N,100,1:10,,,,,,0.33732,N,N,2018-10-25
Y,LNVGY,0.0000,1:20,Lenovo Group Ltd Sponsored ADR (Hong Kong),CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Lenovo Group Ltd Sponsored ADR (Hong Kong),No Restrictions,,,0.1347360,Y,,0.020000,3895,,0.1547360,u,,2014-12-02 00:00:00.0,u,N,100,N,+(Final),0.000000,N,0.000000,2014-11-20 00:00:00.0,CD,2014-11-18 00:00:00.0,N,Y,40090883,2014-12-08 00:00:00.0,2014-11-10 00:00:00.0,LNVGY,N,100,1:20,,,,,,0.134736,N,N,2018-10-25
Y,ECOOD,0.0000,,New York Sub Company Common Stock  ,CD,Y,Forward Split Cusip Change,N,N,Y,N,0.0000,Y,,,,Easy Organic Cookery Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3896,PUS,0E-7,u,,2014-12-02 00:00:00.0,u,Y,100,N,New name - New York Sub Company; New symbol - ECOOD,0.000000,N,0.000000,,FS,2014-12-03 00:00:00.0,N,N,40091254,,,ECOO,N,100,,,,20:1,,,0,N,Y,2018-10-25
Y,PMBS,0.0000,,PuraMed BioScience, Inc. Common Stock,,Y,Subject to Corporate Action Flag Removed,N,N,N,N,0.0000,Y,,,,PuraMed BioScience, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3897,,0E-7,u,,2014-12-02 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-12-02 00:00:00.0,N,N,0,,,PMBS,N,100,,,,,,,0,N,N,2018-10-25
Y,NLPTF,0.0000,,National Petroleum Co., Ltd.  Ordinary Shares,,Y,Subject to Corporate Action Flag Removed,N,N,N,N,0.0000,Y,,,,National Petroleum Co., Ltd.  Ordinary Shares,No Restrictions,,,0E-7,Y,,0.000000,3898,,0E-7,u,,2014-12-02 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-12-02 00:00:00.0,N,N,0,,,NLPTF,N,100,,,,,,,0,N,N,2018-10-25
Y,CVVUF,0.0000,,CanAlaska Uranium Ltd. Ordinary Shares (Canada),,Y,Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11,N,N,N,N,0.0000,Y,,,,CanAlaska Uranium Ltd. Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,3901,,0E-7,u,,2014-12-02 05:03:22.0,U,N,100,N,,0.000000,N,0.000000,,,2014-12-02 05:03:00.0,N,N,0,,,CVVUF,N,100,,,,,,,0,N,N,2018-10-25
Y,TBLEY,0.0000,1:1,Tractebel Energia SA American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Tractebel Energia SA American Depositary Shares,No Restrictions,,,0.2106730,Y,,0.020000,3911,,0.2306730,u,,2014-12-02 00:00:00.0,u,N,100,N,+(Final),0.000000,N,0.000000,2014-11-13 00:00:00.0,CD,2014-11-10 00:00:00.0,N,Y,40090759,2014-12-08 00:00:00.0,2014-10-30 00:00:00.0,TBLEY,N,100,1:1,,,,,,0.210673,N,N,2018-10-25
Y,BDORY,15.0000,1:1,Banco Do Brasil SA Sponsored ADR,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Banco Do Brasil SA Sponsored ADR,No Restrictions,,,0.0995310,Y,,0.013600,3913,,0.1330620,u,,2014-12-02 00:00:00.0,u,N,100,N,+(Apx) Interest on Capital. ,0.000000,N,0.000000,2014-12-16 00:00:00.0,CD,2014-12-12 00:00:00.0,N,Y,40091260,2015-01-09 00:00:00.0,2014-12-01 00:00:00.0,BDORY,N,100,1:1,,,,,,0.099531,N,N,2018-10-25
Y,VCOGF,0.0000,,Vicotoria Oil & Gas Plc London Ordinary Shares  ,,Y,CUSIP Change,N,N,Y,N,0.0000,Y,,,,Vicotoria Oil & Gas Plc London Ordinary Shares (United Kingdom),No Restrictions,,,0E-7,Y,,0.000000,3847,,0E-7,u,,2014-12-01 00:00:00.0,u,N,100,N,CUSIP change as a result of a Reverse Split in Primary Market. ,0.000000,N,0.000000,,,2014-12-02 00:00:00.0,N,N,0,,,VCOGF,N,100,,,,,,,0,N,N,2018-10-25
Y,HCKG,0.0000,,Hocking Valley Bancshares, Inc (OH) Common Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Hocking Valley Bancshares, Inc (OH) Common Shares,No Restrictions,,,0E-7,Y,,0.000000,3839,,0E-7,u,,2014-12-01 00:00:00.0,u,N,1,N,+Announcement comprised of $.30 Quarterly dividend & $11.50 year-end dividend ,0.000000,N,0.000000,2014-12-08 00:00:00.0,CD,2014-12-04 00:00:00.0,N,N,40091250,2014-12-15 00:00:00.0,2014-11-19 00:00:00.0,HCKG,N,1,,,,,,,11.8,N,Y,2018-10-25
Y,NSSMY,15.3150,1:10,Nippon Steel & Sumitomo Metal Corporation Sponsored American Depositary Receipt,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Nippon Steel & Sumitomo Metal Corporation Sponsored American Depositary Receipt,No Restrictions,,,0.1195640,Y,,0.023400,3915,,0.1688760,u,,2014-12-02 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 11/3/2014: Final Announcement. Will not be quoted Ex. ,0.000000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40089297,2014-12-08 00:00:00.0,,NSSMY,N,100,1:10,,,,,,0.119564,N,N,2018-10-25
Y,AKZOY,15.0000,3:1,Akzo Nobel N.V. American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Akzo Nobel N.V. American Depositary Shares,No Restrictions,,,0.1063000,Y,,0.010000,3938,,0.1368000,u,,2014-12-02 00:00:00.0,u,N,100,N,Final ,0.109300,N,0.000000,2014-10-31 00:00:00.0,CD,2014-10-29 00:00:00.0,N,Y,40090606,2014-12-04 00:00:00.0,2014-10-21 00:00:00.0,AKZOY,N,100,3:1,,,,,,0.1063,N,N,2018-10-25
Y,TRYIY,15.3150,1:10,Toray Industries Inc ADR,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Toray Industries Inc ADR,No Restrictions,,,0.3069090,Y,,0.045000,3943,,0.4202740,u,,2014-12-02 00:00:00.0,u,N,100,N,Final rate & PD established. It won't be quoted ex. ,0.004000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40077341,2014-12-15 00:00:00.0,2014-09-17 00:00:00.0,TRYIY,N,100,1:10,,,,,,0.306909,N,N,2018-10-25
Y,ABCZY,0.0000,1:1,Abcam PLC Unsponsored ADR (United Kingdom),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Abcam PLC Unsponsored ADR (United Kingdom),No Restrictions,,,0.0865670,Y,,0.001700,3947,,0.0882670,u,,2014-12-02 00:00:00.0,u,N,100,N,Final. ,0.000000,N,0.000000,2014-11-07 00:00:00.0,CD,2014-11-05 00:00:00.0,N,Y,40028402,2014-12-12 00:00:00.0,2014-10-09 00:00:00.0,ABCZY,N,100,1:1,,,,,,0.086567,N,N,2018-10-25
Y,DGRLY,25.0000,10:1,Delek Group Ltd Sponsored ADR (Israel),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Delek Group Ltd Sponsored ADR (Israel),No Restrictions,,,0.2322100,Y,,0.012000,3952,,0.3256130,u,,2014-12-02 00:00:00.0,u,N,100,N,Apx,0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,Y,40091263,2015-01-07 00:00:00.0,2014-12-02 00:00:00.0,DGRLY,N,100,10:1,,,,,,0.23221,N,N,2018-10-25
Y,NIFCY,10.0000,1:1,Nifco Inc Ord American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Nifco Inc Ord American Depositary Shares,No Restrictions,,,0.2245280,Y,,0.035300,3954,,0.2942660,u,,2014-12-02 00:00:00.0,u,N,100,N,Final rate & PD estabalished. It won't be quoted ex. ,0.005000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40064597,2014-12-16 00:00:00.0,,NIFCY,N,100,1:1,,,,,,0.224528,N,N,2018-10-25
Y,FKYS,0.0000,,First Keystone Corp Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,First Keystone Corp Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4000,,0E-7,U,,2014-12-02 00:00:00.0,U,N,100,N,,0.000000,N,0.000000,2014-12-09 00:00:00.0,CD,2014-12-05 00:00:00.0,N,N,40091264,2014-12-31 00:00:00.0,2014-11-25 00:00:00.0,FKYS,N,100,,,,,,,0.27,N,Y,2018-10-25
Y,CIVG,0.0000,,Community Investment Group Ltd Common Stock,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Community Investment Group Ltd Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4011,,0E-7,u,,2014-12-02 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2015-01-05 00:00:00.0,N,N,40091265,2015-01-02 00:00:00.0,2014-11-25 00:00:00.0,CIVG,N,100,,,,,,,0.32,N,Y,2018-10-25
Y,ITPOF,0.0000,,Intertape Polymer Group Inc. Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Intertape Polymer Group Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4025,,0E-7,u,,2014-12-02 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40091267,2014-12-31 00:00:00.0,2014-11-04 00:00:00.0,ITPOF,N,100,,,,,,,0.12,N,Y,2018-10-25
Y,NPKYY,10.0000,1:1,Nippon Kayaku Co Ltd Unsponsored American Depository Receipt (Japan),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Nippon Kayaku Co Ltd Unsponsored American Depository Receipt (Japan),No Restrictions,,,0.0797740,Y,,0.012600,4028,,0.1050950,u,,2014-12-02 00:00:00.0,u,N,100,N,Final rate & PD established. Won't be quoted ex. ,0.002200,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40025525,2014-12-16 00:00:00.0,,NPKYY,N,100,1:1,,,,,,0.079774,N,N,2018-10-25
Y,,0.0000,,,,Y,Acquisition/Merger/Amalgamation,N,N,N,N,0.0000,,,,,Forlink Software Corporation, Inc. Common Stock,No Restrictions,,,0E-7,,,0.000000,4032,,0E-7,,,2014-12-02 10:38:56.0,u,N,100,N,Cash merger; for every 1 share of FLSW shareholders will receive $0.26,0.000000,Y,0.000000,,,2014-12-02 10:39:00.0,N,N,0,,,FLSW,N,0,,,,,,,0,N,N,2018-10-25
Y,NMPWP,0.0000,,Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,A,Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock,No Restrictions,A,,0E-7,Y,,0.000000,4042,,0E-7,u,,2014-12-02 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-17 00:00:00.0,CD,2014-12-15 00:00:00.0,N,N,40091268,2014-12-31 00:00:00.0,2014-10-06 00:00:00.0,NMPWP,N,100,,,,,,,0.85,N,Y,2018-10-25
Y,NDEKY,10.0000,1:10,Nitto Denko Corporation American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Nitto Denko Corporation American Depositary Shares,No Restrictions,,,0.1757320,Y,,0.027800,4060,,0.2315780,u,,2014-12-02 00:00:00.0,u,N,1,N,Final rate & PD established. It won't be quoted ex. ,0.004900,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40059838,2014-12-15 00:00:00.0,,NDEKY,N,1,1:10,,,,,,0.175732,N,N,2018-10-25
Y,DMHI,0.0000,,DMH International, Inc. Common Stock,,Y,Market Center Change,N,N,N,N,0.0000,Y,N,,,DMH International, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3835,,0E-7,U,,2014-12-01 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-12-02 00:00:00.0,N,N,0,,,DMHIE,N,100,,,,,,,0,N,N,2018-10-25
Y,NEWEN,0.0000,,New England Power Company 6% Preferred Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,New England Power Company 6% Preferred Stock,No Restrictions,,,0E-7,Y,,0.000000,4077,,0E-7,u,,2014-12-02 00:00:00.0,u,N,1,N,,0.000000,N,0.000000,2014-12-18 00:00:00.0,CD,2014-12-16 00:00:00.0,N,N,40091269,2015-01-02 00:00:00.0,2014-10-06 00:00:00.0,NEWEN,N,1,,,,,,,1.5,N,Y,2018-10-25
Y,UDMG,0.0000,,United Mortgage Trust Certificates of Beneficial Interest,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,United Mortgage Trust Certificates of Beneficial Interest,No Restrictions,,,0E-7,Y,,0.000000,4097,,0E-7,u,,2014-12-02 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40091271,2014-12-31 00:00:00.0,2014-12-01 00:00:00.0,UDMG,N,100,,,,,,,0.048333,N,Y,2018-10-25
Y,SCHS,0.0000,,SmartChase Corp. Common Stock  ,,Y,Symbol Change,N,N,Y,N,0.0000,Y,,,,Northern Empire Energy Corp. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4099,,0E-7,u,,2014-12-02 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-12-03 00:00:00.0,N,N,0,,,NOEE,N,100,,,,,,,0,N,N,2018-10-25
Y,LOGN,0.0000,,Logansport Financial Corp. Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Yes,,Logansport Financial Corp. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4101,,0E-7,u,,2014-12-02 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-18 00:00:00.0,CD,2014-12-16 00:00:00.0,N,N,40091272,2015-01-15 00:00:00.0,2014-11-18 00:00:00.0,LOGN,N,100,,,,,,,0.16,N,Y,2018-10-25
Y,DQUEN,0.0000,,Duquense Lt Co Preferred Stock Series A 2.10%,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Duquense Lt Co Preferred Stock Series A 2.10%,No Restrictions,,,0E-7,Y,,0.000000,4103,,0E-7,u,,2014-12-02 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40091273,2015-01-01 00:00:00.0,2014-03-06 00:00:00.0,DQUEN,N,100,,,,,,,0.525,N,Y,2018-10-25
Y,WEIN,0.0000,,West End Indiana Bancshares Inc Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,West End Indiana Bancshares Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3826,,0E-7,U,,2014-12-01 00:00:00.0,U,N,100,N,,0.000000,N,0.000000,2014-12-10 00:00:00.0,CD,2014-12-08 00:00:00.0,N,N,40091246,2014-12-18 00:00:00.0,2014-12-11 00:00:00.0,WEIN,N,100,,,,,,,0.06,N,Y,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,PT Matahara Putra Prima TBK Ordinary Shares,No Restrictions,,,0E-7,,,0.000000,4260,,0E-7,,,2014-12-03 13:50:32.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-03 00:00:00.0,N,N,0,,,PMHRF,N,0,,,,,,,0,Y,N,2018-10-25
Y,SRHBY,0.0000,1:10,Starhub Ltd Unsponsored ADR (Singapore),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Starhub Ltd Unsponsored ADR (Singapore),No Restrictions,,,0.3373200,Y,,0.046000,3842,,0.3833180,u,,2014-12-01 00:00:00.0,u,N,100,N,Final. Will not be quoted ex. ,0.000000,N,0.000000,2014-11-17 00:00:00.0,CD,,N,Y,40091251,2014-12-15 00:00:00.0,,SRHBY,N,100,1:10,,,,,,0.33732,N,N,2018-10-25
Y,XREG,0.0000,,XR Energy Inc Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,N,,,XR Energy Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,3919,,0E-7,U,,2014-12-02 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-12-03 00:00:00.0,N,N,0,,,XREGE,N,100,,,,,,,0,N,N,2018-10-25
Y,OPHLY,10.0000,1:1,Ono Pharmaceutical Co Ltd Unsponsored ADR (Japan),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Ono Pharmaceutical Co Ltd Unsponsored ADR (Japan),No Restrictions,,,0.1148430,Y,,0.018200,4105,,0.1513360,u,,2014-12-02 00:00:00.0,u,N,100,N,Final rate & PD established. It won't be qouted ex. ,0.003200,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40017169,2014-12-16 00:00:00.0,,OPHLY,N,100,1:1,,,,,,0.114843,N,N,2018-10-25
Y,SNPHY,10.0000,2:1,Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan),No Restrictions,,,0.1598100,Y,,0.025300,4107,,0.2105260,u,,2014-12-02 00:00:00.0,u,N,100,N,Final rate & PD established. It won't be quoted ex. ,0.004400,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40031489,2014-12-15 00:00:00.0,,SNPHY,N,100,2:1,,,,,,0.15981,N,N,2018-10-25
Y,DQUEM,0.0000,,Duquesne Light Co Preferred Stock 3.75%,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Duquesne Light Co Preferred Stock 3.75%,No Restrictions,,,0E-7,Y,,0.000000,4109,,0E-7,u,,2014-12-02 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40091274,2015-01-01 00:00:00.0,2014-03-06 00:00:00.0,DQUEM,N,100,,,,,,,0.46875,N,Y,2018-10-25
Y,DQUEP,0.0000,,Duquense Lt Co Preferred 4.10%,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Duquense Lt Co Preferred 4.10%,No Restrictions,,,0E-7,Y,,0.000000,4111,,0E-7,u,,2014-12-02 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40091275,2015-01-01 00:00:00.0,2014-03-06 00:00:00.0,DQUEP,N,100,,,,,,,0.5125,N,Y,2018-10-25
Y,FCNH,0.0000,,First Colebrook Bancorp Inc Nh Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,First Colebrook Bancorp Inc Nh Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4113,,0E-7,u,,2014-12-02 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-16 00:00:00.0,CD,2014-12-12 00:00:00.0,N,N,40091276,2014-12-31 00:00:00.0,2014-11-24 00:00:00.0,FCNH,N,100,,,,,,,0.125,N,Y,2018-10-25
Y,DQUEL,0.0000,,Duquesne Light Co Preferred Stock 4.15%,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Duquesne Light Co Preferred Stock 4.15%,No Restrictions,,,0E-7,Y,,0.000000,4118,,0E-7,u,,2014-12-02 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40091277,2015-01-01 00:00:00.0,2014-03-06 00:00:00.0,DQUEL,N,100,,,,,,,0.51875,N,Y,2018-10-25
Y,DQUEO,0.0000,,Duquesne Light Co Preferred Stock 4.20%,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Duquesne Light Co Preferred Stock 4.20%,No Restrictions,,,0E-7,Y,,0.000000,4121,,0E-7,u,,2014-12-02 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40091278,2015-01-01 00:00:00.0,2014-03-06 00:00:00.0,DQUEO,N,100,,,,,,,0.525,N,Y,2018-10-25
Y,PFGZP,0.0000,,Principal Financial Group Inc Preferred Series A,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Principal Financial Group Inc Preferred Series A,No Restrictions,,,0E-7,Y,,0.000000,4124,,0E-7,u,,2014-12-02 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-11 00:00:00.0,CD,2014-12-09 00:00:00.0,N,N,40091279,2014-12-30 00:00:00.0,2014-10-22 00:00:00.0,PFGZP,N,100,,,,,,,1.39075,N,Y,2018-10-25
Y,,0.0000,,,,Y,Reinstatement,N,N,N,N,0.0000,,,,,Mod Resources Limited Ordinary Shares (Australia),No Restrictions,,,0E-7,,,0.000000,4136,,0E-7,,,2014-12-02 11:45:41.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-02 00:00:00.0,N,N,0,,,MDRUF,N,0,,,,,,,0,Y,N,2018-10-25
Y,AOCN,0.0000,,Bank Ocean City Md Unclassified,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,No,,Bank Ocean City Md Unclassified,No Restrictions,,,0E-7,Y,,0.000000,4138,,0E-7,u,,2014-12-02 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40091284,2015-01-02 00:00:00.0,2014-11-20 00:00:00.0,AOCN,N,100,,,,,,,0.68,N,Y,2018-10-25
Y,JSCPY,15.3150,1:1,JSR Corporation Unsponsored ADR (Japan),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,JSR Corporation Unsponsored ADR (Japan),No Restrictions,,,0.1189630,Y,,0.020000,4140,,0.1681090,u,,2014-12-02 00:00:00.0,u,N,100,N,Final rate & PD established. Won't be quoted ex. ,0.003400,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40021097,2014-12-11 00:00:00.0,2014-09-12 00:00:00.0,JSCPY,N,100,1:1,,,,,,0.118963,N,N,2018-10-25
Y,,0.0000,,,,Y,Acquisition/Merger/Amalgamation,N,N,N,N,0.0000,,,,,Dialogic, Inc. Common Stock,No Restrictions,,,0E-7,,,0.000000,4141,,0E-7,,,2014-12-02 12:10:55.0,u,N,100,N,Merger; $0.15 per share,0.000000,Y,0.000000,,,2014-12-02 12:11:00.0,N,N,0,,,DLGC,N,0,,,,,,,0,N,N,2018-10-25
Y,ATASY,26.0000,2:1,Atlantia SPA Unsponsored ADR (Italy),CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Atlantia SPA Unsponsored ADR (Italy),No Restrictions,,,0.1431910,Y,,0.019500,4143,,0.2198870,u,,2014-12-02 00:00:00.0,u,N,100,N,Final,0.000000,N,0.000000,2014-11-25 00:00:00.0,CD,2014-11-21 00:00:00.0,N,Y,40090681,2014-12-11 00:00:00.0,2014-10-24 00:00:00.0,ATASY,N,100,2:1,,,,,,0.143191,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,E-WORLD USA Holdings, Inc. Common Stock,No Restrictions,,,0E-7,,,0.000000,4165,,0E-7,,,2014-12-02 15:30:29.0,U,N,100,N,,0.000000,N,0.000000,,,2014-12-03 00:00:00.0,N,N,0,,,EWLU,N,0,,N,,,,,0,Y,N,2018-10-25
Y,JBULF,0.0000,,Jubilee Gold Exploration Ltd Common Shares  ,,Y,CUSIP Change,N,N,Y,N,0.0000,Y,,,,Jubilee Gold Exploration Ltd Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,4169,,0E-7,u,,2014-12-02 00:00:00.0,u,N,100,N,Conversion of common shares into class A common shares,0.000000,N,0.000000,,,2014-12-03 00:00:00.0,N,N,0,,,JBULF,N,100,,,,,,,0,N,N,2018-10-25
Y,KTYB,0.0000,,Kentucky Bancshares, Inc. Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Yes,,Kentucky Bancshares, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4225,,0E-7,u,,2014-12-03 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-19 00:00:00.0,CD,2014-12-17 00:00:00.0,N,N,40091295,2014-12-31 00:00:00.0,2014-11-18 00:00:00.0,KTYB,N,100,,,,,,,0.25,N,Y,2018-10-25
Y,ISBA,0.0000,,Isabella Bank Corporation Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Isabella Bank Corporation Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4227,,0E-7,u,,2014-12-03 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-22 00:00:00.0,CD,2014-12-18 00:00:00.0,N,N,40091296,2014-12-31 00:00:00.0,2014-11-26 00:00:00.0,ISBA,N,100,,,,,,,0.23,N,Y,2018-10-25
N,BRMLL,0.0000,,BR Malls Participacoes SA GDR 144A (Brazil),CD,N,Cash Dividend Regular,N,N,N,N,0.0000,N,,Unknown,,BR Malls Participacoes SA GDR 144A (Brazil),144A,,,0.1101650,N,,0.010000,4232,,0.1201650,u,,2014-12-03 00:00:00.0,u,N,100,N,Apx,0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,Y,40091298,2014-12-29 00:00:00.0,,BRMLL,N,100,,,,,,,0.110165,N,N,2018-10-25
Y,PFOH,0.0000,,Perpetual Federal Savings Bank (Urbana, OH) Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Perpetual Federal Savings Bank (Urbana, OH) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4234,,0E-7,u,,2014-12-03 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,N,40091299,2014-12-29 00:00:00.0,2014-12-02 00:00:00.0,PFOH,N,100,,,,,,,0.19,N,Y,2018-10-25
Y,IPWLG,0.0000,,Indianapolis Power & Light 4.60% Preferred Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Indianapolis Power & Light 4.60% Preferred Stock,No Restrictions,,,0E-7,Y,,0.000000,4245,,0E-7,u,,2014-12-03 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-19 00:00:00.0,CD,2014-12-17 00:00:00.0,N,N,40091304,2015-01-01 00:00:00.0,2014-09-16 00:00:00.0,IPWLG,N,100,,,,,,,1.15,N,Y,2018-10-25
Y,AGLNF,0.0000,,AGL Energy Ltd Ordinary Shares  ,,Y,CUSIP Change,N,N,Y,N,0.0000,Y,,,,AGL Energy Ltd Ordinary Shares (Australia),No Restrictions,,,0E-7,Y,,0.000000,4264,,0E-7,u,,2014-12-03 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-04 00:00:00.0,N,N,0,,,AGLNF,N,100,,,,,,,0,N,N,2018-10-25
Y,SMTLF,0.0000,,GCL New Energy Holdings Ltd. Ordinary Shares  ,,Y,CUSIP Change,N,N,Y,N,0.0000,Y,,,,GCL New Energy Holdings Ltd. Ordinary Share (Bermuda),No Restrictions,,,0E-7,Y,,0.000000,4265,,0E-7,u,,2014-12-03 00:00:00.0,u,N,100,N,CUSIP change per Primary Market. ,0.000000,N,0.000000,,,2014-12-04 00:00:00.0,N,N,0,,,SMTLF,N,100,,,,,,,0,N,N,2018-10-25
Y,CHYHY,27.0000,1:1,CHR Hansen Hldg A/S SPONSORED ADR (Denmark),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,CHR Hansen Hldg A/S SPONSORED ADR (Denmark),No Restrictions,,,0.2075400,Y,,0.020000,4335,,0.3116990,u,,2014-12-04 00:00:00.0,u,N,100,N,+(Final),0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,Y,40090998,2014-12-12 00:00:00.0,2014-11-17 00:00:00.0,CHYHY,N,100,1:1,,,,,,0.20754,N,N,2018-10-25
Y,YKLTY,10.0000,2:1,Yakult Honsha Co Ltd American Depositary Shares (Japan),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Yakult Honsha Co Ltd American Depositary Shares (Japan),No Restrictions,,,0.0398870,Y,,0.006300,4334,,0.0525470,u,,2014-12-04 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 9/18/2014: Amount & Pay Date Established. Will not be quoted Ex.,0.001100,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40026596,2014-12-16 00:00:00.0,2014-09-17 00:00:00.0,YKLTY,N,100,2:1,,,,,,0.039887,N,N,2018-10-25
Y,UNICY,10.0000,5:1,Unicharm Corp Sponsored ADR (Japan),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Unicharm Corp Sponsored ADR (Japan),No Restrictions,,,0.0243200,Y,,0.003800,4336,,0.0319480,u,,2014-12-04 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 9/12/2014: Amount & Pay Date Established. Will not be quoted Ex.,0.000600,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40029440,2014-12-11 00:00:00.0,2014-09-11 00:00:00.0,UNICY,N,100,5:1,,,,,,0.02432,N,N,2018-10-25
Y,PNOW,0.0000,,Pure Hospitality Solutions Inc Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,Pure Hospitality Solutions Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4338,,0E-7,u,,2014-12-04 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-12-05 00:00:00.0,N,N,0,,,OTHMD,N,100,,,,,,,0,N,N,2018-10-25
Y,RVEN,0.0000,,Reven Housing REIT, Inc. Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,Reven Housing REIT, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4339,,0E-7,U,,2014-12-04 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-12-05 00:00:00.0,N,N,0,,,RVEND,N,100,,,,,,,0,N,N,2018-10-25
Y,CITYD,0.0000,,Avalon Correctional Services, Inc. Common Stock  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,Avalon Correctional Services, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4337,PUS,0E-7,u,,2014-12-04 00:00:00.0,u,Y,100,N,New symbol - CITYD,0.000000,N,0.000000,,RS,2014-12-05 00:00:00.0,N,N,40091179,,,CITY,N,100,,,,,1:24000,,0,N,Y,2018-10-25
Y,KNMX,0.0000,,Knowledge Machine International, Inc Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,Knowledge Machine International, Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4340,,0E-7,U,,2014-12-04 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-12-05 00:00:00.0,N,N,0,,,SDDLD,N,100,,,,,,,0,N,N,2018-10-25
Y,SCBH,0.0000,,Seacoast Commerce Banc Holdings Common Stock  ,,Y,Symbol Change,N,N,Y,N,0.0000,Y,,,,Seacoast Commerce Bank (CA) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4342,,0E-7,u,,2014-12-04 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-12-05 00:00:00.0,N,N,0,,,SCCB,N,100,,,,,,,0,N,N,2018-10-25
Y,MDCR,0.0000,,OVERTECH CORP (OVET) Common Stock  ,,Y,Symbol Change,N,N,Y,N,0.0000,Y,,,,Overtech Corp Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4343,,0E-7,U,,2014-12-04 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-12-05 00:00:00.0,N,N,0,,,OVET,N,100,,,,,,,0,N,N,2018-10-25
Y,OVET,0.0000,,Overtech Corp Common Stock,,Y,CUSIP Change,N,N,N,N,0.0000,Y,,,,Overtech Corp Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4344,,0E-7,U,,2014-12-04 09:41:18.0,U,N,100,N,Effective Date Cancelled. See 12/11/2014 Daily List for update.,0.000000,N,0.000000,,,2014-12-04 09:41:18.0,N,N,0,,,OVET,N,100,,,,,,,0,N,N,2018-10-25
Y,OVET,0.0000,,Overtech Corp Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,Overtech Corp Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4345,,0E-7,U,,2014-12-04 09:41:38.0,U,N,100,N,Effective Date Cancelled. See 12/11/2014 Daily List for update.,0.000000,N,0.000000,,,2014-12-04 09:41:38.0,N,N,0,,,OVET,N,100,,,,,,,0,N,N,2018-10-25
N,HXWRY,0.0000,,Hexaware Technologies Ltd GDR 144A,CD,N,Cash Dividend Regular,N,N,N,N,0.0000,N,,,,Hexaware Technologies Ltd GDR 144A,144A,,,0.0159000,N,,0.003000,4347,,0.0189000,u,,2014-12-04 00:00:00.0,u,N,100,N,Final,0.000000,N,0.000000,2014-11-17 00:00:00.0,CD,2014-11-13 00:00:00.0,N,Y,40090885,2014-12-05 00:00:00.0,2014-11-07 00:00:00.0,HXWRY,N,100,,,,,,,0.0159,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,ALERIS HLDG CO Common Stock,No Restrictions,,,0E-7,,,0.000000,19330,,0E-7,,,2015-05-14 16:32:47.0,u,N,100,N,impc,0.000000,N,0.000000,,,2015-05-14 00:00:00.0,N,N,0,,,ALSD,N,0,,,,,,,0,Y,N,2018-10-25
N,SVJTL,15.0000,,Severstal Joint Stock Company Sponsored GDR 144A (Russia),CD,N,Cash Dividend Regular,N,N,N,N,0.0000,N,,Unknown,,Severstal Joint Stock Company Sponsored GDR 144A (Russia),144A,,,0.8373510,N,,0.025000,4352,,1.0145300,u,,2014-12-04 00:00:00.0,u,N,100,N,Final,0.000000,N,0.000000,2014-11-25 00:00:00.0,CD,2014-11-21 00:00:00.0,N,Y,40090792,2014-12-05 00:00:00.0,2014-11-04 00:00:00.0,SVJTL,N,100,,,,,,,0.837351,N,N,2018-10-25
Y,,0.0000,,,,Y,12(j) Registration Revoked by SEC,N,N,N,N,0.0000,,,,,ATP Oil & Gas Corporation Common Stock,No Restrictions,,,0E-7,,,0.000000,4341,,0E-7,,,2014-12-04 09:09:36.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-12-04 09:10:00.0,N,N,0,,,ATPAQ,N,0,,Q,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,Vanguard Funds PLC Vanguard FTSE Developed Europe UCITS ETF,No Restrictions,,,0E-7,,,0.000000,4353,,0E-7,,,2014-12-04 10:01:27.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-04 00:00:00.0,N,N,0,,,VFDEF,N,0,,,,,,,0,Y,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,iShares III plc Accum Shares,No Restrictions,,,0E-7,,,0.000000,4364,,0E-7,,,2014-12-04 10:34:48.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-04 00:00:00.0,N,N,0,,,IHREF,N,0,,,,,,,0,Y,N,2018-10-25
Y,,0.0000,1:5,,,Y,ADR/GDR Program Terminated,N,N,N,N,0.0000,,,,,Heritage Oil Plc Unsponsored ADR (Jersey),No Restrictions,,,0E-7,,,0.000000,4365,,0E-7,,,2014-12-04 10:36:26.0,u,N,100,N,ADR Program Terminated. ,0.000000,Y,0.000000,,,2014-12-04 23:59:00.0,N,N,0,,,HTGLY,N,0,,,,,,,0,N,N,2018-10-25
Y,WOIIF,0.0000,,World Oil Resources Ltd Ordinary Shares  ,,Y,CUSIP Change,N,N,Y,N,0.0000,Y,,,,World Oil Resources Ltd Ordinary Shares (Austrailia),No Restrictions,,,0E-7,Y,,0.000000,4366,,0E-7,u,,2014-12-04 00:00:00.0,u,N,100,N,CUSIP change as a result of a R/S in Primary Market. ,0.000000,N,0.000000,,,2014-12-05 00:00:00.0,N,N,0,,,WOIIF,N,100,,,,,,,0,N,N,2018-10-25
Y,MKAC,0.0000,,Marika, Inc Common Stock,CD,Y,Forward Split,N,N,N,N,0.0000,Y,,,,Marika, Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4368,MOD,0E-7,U,,2014-12-04 00:00:00.0,U,N,100,N,2.272727 - 1 F/S mailed direct,0.000000,N,0.000000,2014-12-02 00:00:00.0,FS,2014-12-08 00:00:00.0,N,N,40091320,2014-12-05 00:00:00.0,,MKAC,N,100,,,,2.272727:1,,,0,N,Y,2018-10-25
Y,,0.0000,,,,Y,Reinstatement,N,N,N,N,0.0000,,,,,Azbil Corp Ordinary shares (Japan),No Restrictions,,,0E-7,,,0.000000,4369,,0E-7,,,2014-12-04 11:03:39.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-04 00:00:00.0,N,N,0,,,YMATF,N,0,,,,,,,0,Y,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,CNL GROWTH PPTYS INC  REIT Common Stock,No Restrictions,,,0E-7,,,0.000000,17384,,0E-7,,,2015-04-28 15:23:59.0,u,N,100,N,,0.000000,N,0.000000,,,2015-04-28 00:00:00.0,N,N,0,,,CNGW,N,0,,,,,,,0,Y,N,2018-10-25
Y,CCLFF,0.0000,,Asia Pacific Digital Ltd. Ordinary Shares  ,,Y,CUSIP Change,N,N,Y,N,0.0000,Y,,,,Asia Pacific Digital Ltd.  Ordinary Shares (Australia),No Restrictions,,,0E-7,Y,,0.000000,4370,,0E-7,u,,2014-12-04 00:00:00.0,u,N,100,N,CUSIP change as a result of a R/S in Primary Market. ,0.000000,N,0.000000,,,2014-12-05 00:00:00.0,N,N,0,,,CCLFF,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,CA,Y,Reinstatement,N,N,N,N,0.0000,,,,,Eurocash SA SHS (Poland),No Restrictions,,,0E-7,,,0.000000,4371,,0E-7,,,2014-12-04 11:14:26.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-04 00:00:00.0,N,N,0,,,EUSHF,N,0,,,,,,,0,Y,N,2018-10-25
Y,,0.0000,,,CA,Y,Reinstatement,N,N,N,N,0.0000,,,,,Can Fite Biopharma Ltd. Ordinary Shares (Israel),No Restrictions,,,0E-7,,,0.000000,4372,,0E-7,,,2014-12-04 11:22:36.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-04 00:00:00.0,N,N,0,,,CFBFF,N,0,,,,,,,0,Y,N,2018-10-25
Y,QNTQY,0.0000,1:4,Qinetiq Group plc London Unsponsored ADR (UK),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Qinetiq Group plc London Unsponsored ADR (UK),No Restrictions,,,0.1028890,Y,,0.010000,4374,,0.1128890,u,,2014-12-04 00:00:00.0,u,N,100,N,Apx,0.000000,N,0.000000,2015-01-16 00:00:00.0,CD,2016-01-14 00:00:00.0,N,Y,40091321,,2014-12-04 00:00:00.0,QNTQY,N,100,1:4,,,,,,0.102889,N,N,2018-10-25
Y,AMBKP,0.0000,,American Bank Inc Capital Trust I 6% Convertible Preferred,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,No,,American Bank Inc Capital Trust I 6% Convertible Preferred,No Restrictions,,,0E-7,Y,,0.000000,4377,,0E-7,u,,2014-12-04 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40091322,2015-01-02 00:00:00.0,2014-11-18 00:00:00.0,AMBKP,N,100,,,,,,,0.1275,N,Y,2018-10-25
Y,AMBK,0.0000,,American Bank Inc Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Yes,,American Bank Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4379,,0E-7,u,,2014-12-04 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40091323,2015-01-02 00:00:00.0,2014-11-18 00:00:00.0,AMBK,N,100,,,,,,,0.06,N,Y,2018-10-25
Y,,0.0000,1:2,,,Y,ADR/GDR Program Terminated,N,N,N,N,0.0000,,,,,Wing Hang Bank Ltd ADR,No Restrictions,,,0E-7,,,0.000000,4380,,0E-7,,,2014-12-04 11:45:13.0,u,N,100,N,+ADR holders will be required on a mandatory basis to surrender their DRs for cancellation and exchange for the cash proceeds: Gross Rate:$32.205187; $0.05 Cancellation Fee; Net Rate=$32.155187,0.000000,Y,0.000000,,,2014-12-04 23:59:00.0,N,N,0,,,WGHGY,N,0,,,,,,,0,N,N,2018-10-25
Y,ANTOF,0.0000,,IIDA GROUP HLDGS CO LTD Ordinary Shares  ,,Y,CUSIP Change,N,N,Y,N,0.0000,Y,,,,Arnest One Corp Ordinary Shares (Japan),No Restrictions,,,0E-7,Y,,0.000000,4381,,0E-7,u,,2014-12-04 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-05 00:00:00.0,N,N,0,,,ANTOF,N,100,,,,,,,0,N,N,2018-10-25
Y,TYOYY,15.3150,1:4,Taiyo Yuden Ltd American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Taiyo Yuden Ltd American Depositary Shares,No Restrictions,,,0.1078870,Y,,0.030000,4383,,0.1668470,u,,2014-12-04 00:00:00.0,u,N,100,N,Final rate & PD established. Won't be quoted ex. ,0.003400,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40078290,2014-12-18 00:00:00.0,,TYOYY,N,100,1:4,,,,,,0.107887,N,N,2018-10-25
Y,AJINY,15.3150,1:10,Ajinomoto Company, Inc. American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Ajinomoto Company, Inc. American Depositary Shares,No Restrictions,,,0.0589430,Y,,0.010000,4385,,0.0834230,u,,2014-12-04 00:00:00.0,u,N,100,N,Final rate & PD established. Won't be quoted ex. ,0.001700,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40027256,2014-12-18 00:00:00.0,,AJINY,N,100,1:10,,,,,,0.058943,N,N,2018-10-25
Y,CBKLP,0.0000,,Cobank ACB Preferred Stock Perp Pfd Ser G 6.125%,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,No,,Cobank ACB Preferred Stock Perp Pfd Ser G 6.125%,No Restrictions,,,0E-7,Y,,0.000000,4387,,0E-7,u,,2014-12-04 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40091324,2015-01-02 00:00:00.0,2014-12-16 00:00:00.0,CBKLP,N,100,,,,,,,1.53125,N,Y,2018-10-25
Y,CKNQP,0.0000,,Cobank ACB Fixed/Floating Series H Perpetual Preferred Stock Non-Cumulative,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,No,H,Cobank ACB Fixed/Floating Series H Perpetual Preferred Stock Non-Cumulative,No Restrictions,H,,0E-7,Y,,0.000000,4389,,0E-7,u,,2014-12-04 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40091325,2015-01-02 00:00:00.0,2014-12-16 00:00:00.0,CKNQP,N,100,,,,,,,0.60278,N,Y,2018-10-25
Y,CTSOD,0.0000,,Cytosorbents Corporation Common Stock  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,Cytosorbents Corporation Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4391,PUS,0E-7,U,,2014-12-04 00:00:00.0,U,Y,100,N,Domicile Change to Delaware,0.000000,N,0.000000,,RS,2014-12-05 00:00:00.0,N,N,40091326,,,CTSO,N,100,,,,,1:25,,0,N,Y,2018-10-25
Y,SNZYP,0.0000,,Sanchez Energy Corporation Cumulative Perpetual Preferred Convertible Series A,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Sanchez Energy Corporation Cumulative Perpetual Preferred Convertible Series A,No Restrictions,,,0E-7,Y,,0.000000,4393,,0E-7,u,,2014-12-04 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40091327,2015-01-01 00:00:00.0,2014-12-04 00:00:00.0,SNZYP,N,100,,,,,,,0.609375,N,Y,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,EAGLE PT CR CO INC  Preferred Stock Series A,No Restrictions,A,,0E-7,,,0.000000,19332,,0E-7,,,2015-05-14 16:42:50.0,u,N,100,N,,0.000000,N,0.000000,,,2015-05-14 00:00:00.0,N,N,0,,,ECRPP,N,0,,,,,,,0,Y,N,2018-10-25
Y,SCAZP,0.0000,,Sanchez Energy Corporation Perpetual Preferred Convertible Series B,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,B ,Sanchez Energy Corporation Perpetual Preferred Convertible Series B,No Restrictions,B ,,0E-7,Y,,0.000000,4395,,0E-7,u,,2014-12-04 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40091328,2015-01-01 00:00:00.0,2014-12-04 00:00:00.0,SCAZP,N,100,,,,,,,0.8125,N,Y,2018-10-25
Y,KNBWY,0.0000,1:1,Kirin Holdings Company, Limited Sponsored ADR (Japan),CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Kirin Holdings Company, Limited Sponsored ADR (Japan),No Restrictions,,,0E-7,Y,,0.000000,4355,,0E-7,u,,2014-12-04 00:00:00.0,u,N,100,N,Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of 12/30/2014 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders’ approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.,0.000000,N,0.000000,2014-12-30 00:00:00.0,CD,,N,Y,40091317,,2014-12-04 00:00:00.0,KNBWY,N,100,1:1,,,,,,0,N,N,2018-10-25
Y,HNTIY,0.0000,1:1,Hunting Plc Unsponsored ADR (United Kingdom),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Hunting Plc Unsponsored ADR (United Kingdom),No Restrictions,,,0.0702510,Y,,0.009600,4357,,0.0798300,u,,2014-12-04 00:00:00.0,u,N,100,N,Final,0.000000,N,0.000000,2014-11-07 00:00:00.0,CD,2014-11-05 00:00:00.0,N,Y,40028022,2014-12-11 00:00:00.0,2014-10-08 00:00:00.0,HNTIY,N,100,1:1,,,,,,0.070251,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,XMTCH IE on MSCI EMU Accum Part Shares ETF Eur,No Restrictions,,,0E-7,,,0.000000,4359,,0E-7,,,2014-12-04 10:16:15.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-04 00:00:00.0,N,N,0,,,XMTIF,N,0,,,,,,,0,Y,N,2018-10-25
Y,ESDI,0.0000,,Eastside Distilling, Inc. Common Stock  ,,Y,Symbol Change,N,N,Y,N,0.0000,Y,,,,Eurocan Holdings Ltd. Com,No Restrictions,,,0E-7,Y,,0.000000,4419,,0E-7,U,,2014-12-04 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-12-05 00:00:00.0,N,N,0,,,EURC,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,CUSIP Suspended,N,N,N,N,0.0000,,,,,Torotrak Plc Ordinary Shares,No Restrictions,,,0E-7,,SD,0.000000,26635,,0E-7,,,2015-07-30 11:21:54.0,u,N,100,N,,0.000000,Y,0.000000,,,2015-07-30 00:00:00.0,N,N,0,,,TROAF,N,0,,,,,,,0,N,N,2018-10-25
Y,RKUNY,0.0000,1:1,Rakuten Inc Sponsored ADR (Japan),CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Rakuten Inc Sponsored ADR (Japan),No Restrictions,,,0E-7,Y,,0.000000,4361,,0E-7,u,,2014-12-04 00:00:00.0,u,N,100,N,Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of 12/30/2014 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders’ approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.,0.000000,N,0.000000,2014-12-30 00:00:00.0,CD,,N,Y,40091318,,2014-12-04 00:00:00.0,RKUNY,N,100,1:1,,,,,,0,N,N,2018-10-25
Y,KCRPY,0.0000,1:1,Kao Corporation Sponsored ADR (Japan),CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Kao Corporation Sponsored ADR (Japan),No Restrictions,,,0E-7,Y,,0.000000,4363,,0E-7,u,,2014-12-04 00:00:00.0,u,N,1,N,Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of 12/30/2014 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders’ approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.,0.000000,N,0.000000,2014-12-30 00:00:00.0,CD,,N,Y,40091319,,2014-12-04 00:00:00.0,KCRPY,N,1,1:1,,,,,,0,N,N,2018-10-25
Y,MHTLY,0.0000,1:6,Metcash Ltd Sponsored ADR (Australia),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Metcash Ltd Sponsored ADR (Australia),No Restrictions,,,0.3106000,Y,,0.020000,4397,,0.3306000,u,,2014-12-04 00:00:00.0,u,N,100,N,Apx. PD TBD. ,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,Y,40091329,,,MHTLY,N,100,1:6,,,,,,0.3106,N,N,2018-10-25
Y,SFBK,0.0000,,SFB Bancorp, Inc. (TN) Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Yes,,SFB Bancorp, Inc. (TN) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4399,,0E-7,u,,2014-12-04 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,N,40091330,2014-12-26 00:00:00.0,2014-11-26 00:00:00.0,SFBK,N,100,,,,,,,0.2,N,Y,2018-10-25
Y,ITGUD,0.0000,,Rebel Group, Inc. Common Stock  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,Inception Technology Group, Inc. NEW Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4401,PUS,0E-7,U,,2014-12-04 00:00:00.0,U,Y,100,N,New Name: Rebel Group, Inc.; New Symbol: ITGUD,0.000000,N,0.000000,,RS,2014-12-05 00:00:00.0,N,N,40091331,,,ITGU,N,100,,,,,1:20,,0,N,Y,2018-10-25
Y,BWLAB,0.0000,,Bowl America, Inc. Common Stock Class B,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,B,Bowl America, Inc. Common Stock Class B,No Restrictions,B,,0E-7,Y,,0.000000,4403,,0E-7,u,,2014-12-04 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2015-01-09 00:00:00.0,CD,2015-01-07 00:00:00.0,N,N,40091332,2015-02-11 00:00:00.0,2014-12-02 00:00:00.0,BWLAB,N,100,,,,,,,0.17,N,Y,2018-10-25
Y,EVUS,0.0000,,EV Charging USA, Inc. Common Stock  ,,Y,Symbol Change,N,N,Y,N,0.0000,Y,,,,Milwaukee Iron Arena Football, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4404,,0E-7,u,,2014-12-04 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-12-05 00:00:00.0,N,N,0,,,MWKI,N,100,,,,,,,0,N,N,2018-10-25
Y,FGFT,0.0000,,FG Fitness & Media Group, Inc Common Stock  ,,Y,Symbol Change,N,N,Y,N,0.0000,Y,,,,Fire Mountain Beverage Company Common Stock New,No Restrictions,,,0E-7,Y,,0.000000,4405,,0E-7,u,,2014-12-04 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-12-05 00:00:00.0,N,N,0,,,FBVC,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,Alazzio Entertainment Corp. Common Stock,No Restrictions,,,0E-7,,,0.000000,4406,,0E-7,,,2014-12-04 12:48:58.0,U,N,100,N,,0.000000,N,0.000000,,,2014-12-05 00:00:00.0,N,N,0,,,ALAZ,N,0,,N,,,,,0,Y,N,2018-10-25
Y,GYST,0.0000,,The Graystone Company, Inc. Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,A,The Graystone Company, Inc. Common Stock,No Restrictions,A,,0E-7,Y,,0.000000,4407,,0E-7,u,,2014-12-04 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-12-05 00:00:00.0,N,N,0,,,GYSTD,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,CA,Y,Reinstatement,N,N,N,N,0.0000,,,,,Tandou Ltd Ordinary Shares (Australia),No Restrictions,,,0E-7,,,0.000000,4408,,0E-7,,,2014-12-04 13:03:55.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-04 00:00:00.0,N,N,0,,,TDUFF,N,0,,,,,,,0,Y,N,2018-10-25
Y,ALLM,0.0000,,Alliance Bioenergy Plus, Inc. Common Stock  ,,Y,CUSIP Change,N,N,Y,N,0.0000,Y,,,,Alliance Media Group Holdings, Inc. Com,No Restrictions,,,0E-7,Y,,0.000000,4409,,0E-7,u,,2014-12-04 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-05 00:00:00.0,N,N,0,,,ALLM,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,CUSIP Suspended,N,N,N,N,0.0000,,,,,Ambassador Oil And Gas Limited, Bentleigh Vic Ordinary Shares (Austrailia),No Restrictions,,,0E-7,,,0.000000,4410,,0E-7,,,2014-12-04 13:35:59.0,u,N,100,N,,0.000000,Y,0.000000,,,2014-12-04 23:59:00.0,N,N,0,,,AOIGF,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,1:2,,,Y,Cash Dividend Regular,N,N,N,N,0.0000,,,Unknown,,Yahoo Japan Corp Unsponsored ADR (Japan),No Restrictions,,,0E-7,,,0.000000,4414,,0E-7,,,2014-12-04 00:00:00.0,u,N,100,N,Dividend cancelled by Agent. ,0.000000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40017598,,,YAHOY,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,1:1,,,Y,Cash Dividend Regular,N,N,N,N,0.0000,,,Unknown,,Sumco Corp Tokyo ADR (Japan),No Restrictions,,,0E-7,,,0.000000,4416,,0E-7,,,2014-12-04 00:00:00.0,u,N,100,N,Dividend cancelled by agent. ,0.000000,N,0.000000,2014-06-27 00:00:00.0,CD,,N,Y,40023209,,,SUOPY,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,1:2,,,Y,Cash Dividend Regular,N,N,N,N,0.0000,,,Unknown,,T&D Holdings Inc Tokyo Unsponsored ADR (Japan),No Restrictions,,,0E-7,,,0.000000,4418,,0E-7,,,2014-12-04 00:00:00.0,u,N,100,N,Dividend cancelled by agent. ,0.000000,N,0.000000,2014-10-06 00:00:00.0,CD,,N,Y,40020761,,,TDHOY,N,0,,,,,,,0,N,N,2018-10-25
Y,MMPM,0.0000,,Merchants & Marine Bancorp Inc. Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Merchants & Marine Bancorp Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4247,,0E-7,u,,2014-12-03 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,N,40091305,2015-01-01 00:00:00.0,2014-11-18 00:00:00.0,MMPM,N,100,,,,,,,0.55,N,Y,2018-10-25
Y,CTPZY,0.0000,1:3000,Companhia De Transmissao Paulista Pfd American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Companhia De Transmissao Paulista Pfd American Depositary Shares,No Restrictions,,,0.4009380,Y,,0.000000,4249,,0.4009380,u,,2014-12-03 00:00:00.0,u,N,100,N,(Apx),0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,Y,40091306,2014-12-22 00:00:00.0,2014-12-03 00:00:00.0,CTPZY,N,100,1:3000,,,,,,0.400938,N,N,2018-10-25
Y,ARKAY,0.0000,1:1,Arkema Sponsored ADR (France),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Arkema Sponsored ADR (France),No Restrictions,,,2.3103650,Y,,0.020000,4251,,2.3303650,u,,2014-12-03 00:00:00.0,u,N,100,N,+Cash Distribution Resulting from the Sale of Rights,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,Y,40091307,2014-12-26 00:00:00.0,2014-11-03 00:00:00.0,ARKAY,N,100,1:1,,,,,,2.310365,N,N,2018-10-25
Y,CTPTY,0.0000,1:3000,Companhia De Transmissao Paulista Pfd American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Companhia De Transmissao Paulista Pfd American Depositary Shares,No Restrictions,,,0.4009380,Y,,0.000000,4253,,0.4009380,u,,2014-12-03 00:00:00.0,u,N,100,N,(Apx),0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,Y,40091308,2014-12-22 00:00:00.0,2014-12-03 00:00:00.0,CTPTY,N,100,1:3000,,,,,,0.400938,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,B2Holding AS Ordinary Shares (Norway),No Restrictions,,,0E-7,,SA,0.000000,28884,,0E-7,,,2015-08-24 12:37:27.0,u,N,100,N,,0.000000,N,0.000000,,,2015-08-24 00:00:00.0,N,N,0,,,BTOHF,N,0,,,,,,,0,Y,N,2018-10-25
Y,PWBI,0.0000,,Perfect Web Technologies, Inc. Common Stock,CD,Y,Spin-Off,N,N,N,N,0.0000,Y,,,,Perfect Web Technologies, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4425,,0E-7,u,,2014-12-04 00:00:00.0,u,N,100,N,Spin-off payable in restricted shares of a private company, Fierce Fit, Inc.;  For every 10 shares of Perfect Web Technologies, Inc. shareholders will receive 1 restricted share of Fierce Fit, Inc.; Will not be quoted Ex,0.000000,N,0.000000,2014-12-01 00:00:00.0,SO,,N,N,40091336,2014-12-08 00:00:00.0,,PWBI,N,100,,,,,,,0,N,Y,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,UBS AG LONDON BRH Warrant Call Warrants Linked to S&P 500 Index 10/06/2017,No Restrictions,,,0E-7,,,0.000000,4430,,0E-7,,2017-10-06 00:00:00.0,2014-12-04 15:06:14.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-04 00:00:00.0,N,N,0,,,UBSAF,N,0,,,,,,,0,Y,N,2018-10-25
Y,EMNGF,0.0000,,Columbus Copper Corporation  Common Shares  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,Columbus Copper Corporation Common (Canada),No Restrictions,,,0E-7,Y,,0.000000,4437,MOD,0E-7,u,,2014-12-04 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,RS,2014-12-05 00:00:00.0,N,N,40091342,,,EMNGF,N,100,,,,,1:10,,0,N,Y,2018-10-25
Y,TTDKY,10.0000,1:1,TDK Corporation Common Stock,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,TDK Corporation Common Stock,No Restrictions,,,0.2757610,Y,,0.020000,4439,,0.3352890,u,,2014-12-04 00:00:00.0,u,N,100,N,PD revised. Will not be quoted Ex. ,0.006000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40000597,2014-12-09 00:00:00.0,,TTDKY,N,100,1:1,,,,,,0.275761,N,N,2018-10-25
Y,MGYFF,0.0000,,Terreno Resources Corp Ordinary Shares  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,Terreno Resources Corp Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,4441,MOD,0E-7,u,,2014-12-04 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,RS,2014-12-05 00:00:00.0,N,N,40091343,,,MGYFF,N,100,,,,,1:10,,0,N,Y,2018-10-25
Y,EMNGF,0.0000,,Columbus Copper Corporation Common (Canada),,Y,Reverse Split/Cusip Change,N,N,N,N,0.0000,Y,,,,Columbus Copper Corporation Common (Canada),No Restrictions,,,0E-7,Y,,0.000000,4443,,0E-7,u,,2014-12-04 16:38:45.0,u,N,100,N,Incorrect Annoucement: Missing Symbol Change,0.000000,N,0.000000,,,2014-12-04 16:38:45.0,N,N,0,,,EMNGF,N,100,,,,,,,0,N,N,2018-10-25
Y,EMNGD,0.0000,,Columbus Copper Corporation  Common Shares  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,Columbus Copper Corporation Common (Canada),No Restrictions,,,0E-7,Y,,0.000000,4445,MOD,0E-7,u,,2014-12-04 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,RS,2014-12-05 00:00:00.0,N,N,40091342,,,EMNGF,N,100,,,,,1:10,,0,N,Y,2018-10-25
Y,MGYFF,0.0000,,Terreno Resources Corp Ordinary Shares (Canada),,Y,Reverse Split/Cusip Change,N,N,N,N,0.0000,Y,,,,Terreno Resources Corp Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,4447,,0E-7,u,,2014-12-04 16:51:53.0,u,N,100,N,Incorrect Announcement: Missing symbol change,0.000000,N,0.000000,,,2014-12-04 16:51:53.0,N,N,0,,,MGYFF,N,100,,,,,,,0,N,N,2018-10-25
Y,MGYFD,0.0000,,Terreno Resources Corp Ordinary Shares  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,Terreno Resources Corp Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,4449,PUS,0E-7,u,,2014-12-04 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,RS,2014-12-05 00:00:00.0,N,N,40091343,,,MGYFF,N,100,,,,,1:10,,0,N,Y,2018-10-25
Y,AMNF,0.0000,,Armanino Foods of Distinction, Inc. New Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Armanino Foods of Distinction, Inc. New Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4456,,0E-7,u,,2014-12-05 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2015-01-02 00:00:00.0,CD,2014-12-30 00:00:00.0,N,N,40091345,2015-01-23 00:00:00.0,2015-12-04 00:00:00.0,AMNF,N,100,,,,,,,0.018,N,Y,2018-10-25
Y,HOCPY,15.3150,1:1,Hoya Corp Sponsored ADR (Japan),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Hoya Corp Sponsored ADR (Japan),No Restrictions,,,0.1933970,Y,,0.021000,4457,,0.2531700,u,,2014-12-05 00:00:00.0,u,N,100,N,Final rate & PD established. Won't be quoted ex. ,0.000000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40013045,2014-12-08 00:00:00.0,,HOCPY,N,100,1:1,,,,,,0.193397,N,N,2018-10-25
Y,APLO,0.0000,,Apollo Bancorp, Inc. (PA) Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Yes,,Apollo Bancorp, Inc. (PA) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4459,,0E-7,u,,2014-12-05 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-16 00:00:00.0,CD,2014-12-12 00:00:00.0,N,N,40091337,2014-12-19 00:00:00.0,2014-12-16 00:00:00.0,APLO,N,100,,,,,,,0.46,N,Y,2018-10-25
Y,RAFI,0.0000,,Regency Affiliates Inc. Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Regency Affiliates Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4458,,0E-7,u,,2014-12-05 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-30 00:00:00.0,CD,2014-12-26 00:00:00.0,N,N,40091338,2015-01-07 00:00:00.0,2014-12-04 00:00:00.0,RAFI,N,100,,,,,,,0.055,N,Y,2018-10-25
Y,MNBEY,10.0000,1:2,Minebea Ltd Ord American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Minebea Ltd Ord American Depositary Shares,No Restrictions,,,0.0758550,Y,,0.012000,4460,,0.0999410,u,,2014-12-05 00:00:00.0,u,N,100,N,Final rate & PD established. Won't be quoted ex. ,0.002100,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40060278,2014-12-15 00:00:00.0,2014-09-11 00:00:00.0,MNBEY,N,100,1:2,,,,,,0.075855,N,N,2018-10-25
Y,BABB,0.0000,,BAB, Inc. Common Stock,,Y,Cash Dividend Special,N,N,N,N,0.0000,Y,,No,,BAB, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4462,,0E-7,u,,2014-12-05 00:00:00.0,u,N,100,N,$0.01 quarterly distribution and $0.01 special distribution,0.000000,N,0.000000,2014-12-19 00:00:00.0,CD,2014-12-17 00:00:00.0,N,N,40091344,2015-01-06 00:00:00.0,2014-12-03 00:00:00.0,BABB,N,100,,,,,,,0.02,N,Y,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,Unicasa Ind Moveis SA Ordinary Shares,No Restrictions,,,0E-7,,,0.000000,4235,,0E-7,,,2014-12-03 10:37:28.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-03 00:00:00.0,N,N,0,,,UCNDF,N,0,,,,,,,0,Y,N,2018-10-25
Y,IPWLK,0.0000,,Indianapolis Power & Light 5.65% Preferred Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Indianapolis Power & Light 5.65% Preferred Stock,No Restrictions,,,0E-7,Y,,0.000000,4237,,0E-7,u,,2014-12-03 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-19 00:00:00.0,CD,2014-12-17 00:00:00.0,N,N,40091300,2015-01-01 00:00:00.0,2014-09-16 00:00:00.0,IPWLK,N,100,,,,,,,1.4125,N,Y,2018-10-25
Y,IPWLP,0.0000,,Indianapolis Power & Light 4% Preferred Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Indianapolis Power & Light 4% Preferred Stock,No Restrictions,,,0E-7,Y,,0.000000,4239,,0E-7,u,,2014-12-03 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-19 00:00:00.0,CD,2014-12-17 00:00:00.0,N,N,40091301,2015-01-01 00:00:00.0,2014-09-19 00:00:00.0,IPWLP,N,100,,,,,,,1,N,Y,2018-10-25
Y,IPWLO,0.0000,,Indianapolis Power & Light 4.20% Preferred Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Indianapolis Power & Light 4.20% Preferred Stock,No Restrictions,,,0E-7,Y,,0.000000,4241,,0E-7,u,,2014-12-03 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-19 00:00:00.0,CD,2014-12-17 00:00:00.0,N,N,40091302,2015-01-01 00:00:00.0,2014-09-16 00:00:00.0,IPWLO,N,100,,,,,,,1.05,N,Y,2018-10-25
Y,IPWLN,0.0000,,Indianapolis Power & Light 4.80% Preferred Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Indianapolis Power & Light 4.80% Preferred Stock,No Restrictions,,,0E-7,Y,,0.000000,4243,,0E-7,u,,2014-12-03 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-19 00:00:00.0,CD,2014-12-17 00:00:00.0,N,N,40091303,2015-01-01 00:00:00.0,2014-09-16 00:00:00.0,IPWLN,N,100,,,,,,,1.2,N,Y,2018-10-25
Y,TINLY,10.0000,1:10,Teijin Ltd Ord American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Teijin Ltd Ord American Depositary Shares,No Restrictions,,,0.1276580,Y,,0.020200,4319,,0.1681520,u,,2014-12-04 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 9/5/2014: Amount & Pay Date Established. Will not be quoted Ex. ,0.003500,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40070468,2014-12-16 00:00:00.0,,TINLY,N,100,1:10,,,,,,0.127658,N,N,2018-10-25
Y,REPYY,21.0000,1:1,Repsol S.A. Sponsored ADR (Spain),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Repsol S.A. Sponsored ADR (Spain),No Restrictions,,,0.4931970,Y,,0.000000,4255,,0.6243000,u,,2014-12-03 00:00:00.0,u,N,100,N,Refer to Daily List of 12/1/14. Ex Date revised. FLEXIBLE CHOICE DIVIDEND OFFERING PAYMENT IN CASH, RIGHTS PROCEEDS AND SHARES. DEFAULT IS CASH. DEADLINE FOR SUBMITTING ELECTION VIA DTC IS DECEMBER 26, 2014. APPX SCRIP RATE IS 1 FOR 37. RIGHTS PROCEEDS RATE TBD. ,0.000000,N,0.000000,2014-12-19 00:00:00.0,CD,2014-12-17 00:00:00.0,N,Y,40090992,2015-01-20 00:00:00.0,2014-11-14 00:00:00.0,REPYY,N,100,1:1,,,,,,0.493197,N,N,2018-10-25
Y,SIHC,0.0000,,Safco Investment Holding Corp. Common Stock  ,,Y,Symbol Change,N,N,Y,N,0.0000,Y,,,,ACE Consulting Management, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4258,,0E-7,U,,2014-12-03 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-12-04 00:00:00.0,N,N,0,,,ACMG,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Reinstatement,N,N,N,N,0.0000,,,,,Lijun International Pharmaceutical Holding Co Ltd Ordinary Shares (Cayman Islands),No Restrictions,,,0E-7,,,0.000000,4303,,0E-7,,,2014-12-03 17:16:05.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-03 00:00:00.0,N,N,0,,,LJUIF,N,0,,,,,,,0,Y,N,2018-10-25
Y,AOUFD,0.0000,,Aldrin Resource Corp. Common Shares  ,,Y,Symbol Change,N,N,Y,N,0.0000,Y,,,,Aldrin Resource Corp. Foreign Ordinary Shares,No Restrictions,,,0E-7,Y,,0.000000,4304,,0E-7,u,,2014-12-03 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-12-04 00:00:00.0,N,N,0,,,AOUFF,N,100,,,,,,,0,N,N,2018-10-25
Y,BKUCD,0.0000,,Blue Sky Uranium Corp Common Shares  ,,Y,Symbol Change,N,N,Y,N,0.0000,Y,,,,Blue Sky Uranium Corp Common shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,4305,,0E-7,u,,2014-12-03 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-12-04 00:00:00.0,N,N,0,,,BKUCF,N,100,,,,,,,0,N,N,2018-10-25
Y,KMTUY,10.0000,1:1,Komatsu Ltd Ord American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Komatsu Ltd Ord American Depositary Shares,No Restrictions,,,0.1939410,Y,,0.020000,4306,,0.2432680,u,,2014-12-04 00:00:00.0,u,N,100,N,(Final) +Refer to Daily Lsist of 9/12/2014: Amount & Pay Date Established. Will not be quoted Ex.,0.005000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40055821,2014-12-12 00:00:00.0,2014-09-11 00:00:00.0,KMTUY,N,100,1:1,,,,,,0.193941,N,N,2018-10-25
Y,KWHIY,10.0000,1:4,Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares,No Restrictions,,,0.0764170,Y,,0.012100,4307,,0.1006620,u,,2014-12-04 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 9/12/2014: Amount & Pay Date Established. Will not be quoted Ex.,0.002100,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40058099,2014-12-12 00:00:00.0,2014-09-11 00:00:00.0,KWHIY,N,100,1:4,,,,,,0.076417,N,N,2018-10-25
Y,CEMTY,4.1000,1:10,Union Andina de Cementos S.A. A. Sponsored ADR,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Union Andina de Cementos S.A. A. Sponsored ADR,No Restrictions,,,0.0361660,Y,,0.004900,4308,,0.0428540,u,,2014-12-04 00:00:00.0,u,N,100,N,+(Final),0.000000,N,0.000000,2014-11-20 00:00:00.0,CD,2014-11-18 00:00:00.0,N,Y,40090827,2014-12-15 00:00:00.0,2014-11-05 00:00:00.0,CEMTY,N,100,1:10,,,,,,0.036166,N,N,2018-10-25
Y,DCCPY,20.0000,2:1,DCC Plc Unsponsored ADR (Ireland),CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,DCC Plc Unsponsored ADR (Ireland),No Restrictions,,,0.1581160,Y,,0.022000,4309,,0.2294660,u,,2014-12-04 00:00:00.0,u,N,100,N,+(Final),0.000000,N,0.000000,2014-11-17 00:00:00.0,CD,2014-11-13 00:00:00.0,N,Y,40090834,2014-12-15 00:00:00.0,2014-11-05 00:00:00.0,DCCPY,N,100,2:1,,,,,,0.158116,N,N,2018-10-25
Y,MIELY,10.0000,1:2,Mitsubishi Electric Corp ADR,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Mitsubishi Electric Corp ADR,No Restrictions,,,0.1097920,Y,,0.020000,4310,,0.1508800,u,,2014-12-04 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 9/8/2014: Amount & Payment Date Established. Will not be quoted Ex. ,0.006000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40057886,2014-12-16 00:00:00.0,,MIELY,N,100,1:2,,,,,,0.109792,N,N,2018-10-25
Y,SNLAY,0.0000,1:5,Sino Land Company Ltd Sponsored ADR,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Sino Land Company Ltd Sponsored ADR,No Restrictions,,,0.2250030,Y,,0.020000,4311,,0.2450030,u,,2014-12-04 00:00:00.0,u,N,100,N,+(Final),0.000000,N,0.000000,2014-10-27 00:00:00.0,CD,2014-10-23 00:00:00.0,N,Y,40090600,2014-12-12 00:00:00.0,2014-10-17 00:00:00.0,SNLAY,N,100,1:5,,,,,,0.225003,N,N,2018-10-25
Y,EBCOY,10.0000,1:10,Ebara Corp Ord American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Ebara Corp Ord American Depositary Shares,No Restrictions,,,0.2455000,Y,,0.031400,4312,,0.3143330,u,,2014-12-04 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 9/12/2014: Amount & Pay Date Established. Will not be quoted Ex.,0.006000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40041720,2014-12-16 00:00:00.0,,EBCOY,N,100,1:10,,,,,,0.2455,N,N,2018-10-25
Y,ITOCY,10.0000,1:2,Itochu Corp American Depositary Shares,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Itochu Corp American Depositary Shares,No Restrictions,,,0.2959820,Y,,0.046300,4313,,0.3858730,u,,2014-12-04 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 9/5/2014: Amount & Pay Date Established. Will not be quoted Ex. ,0.005000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40054577,2014-12-17 00:00:00.0,,ITOCY,N,100,1:2,,,,,,0.295982,N,N,2018-10-25
Y,KAJMY,10.0000,1:10,Kajima Corp Ord American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Kajima Corp Ord American Depositary Shares,No Restrictions,,,0.1616990,Y,,0.020900,4314,,0.2095550,u,,2014-12-04 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 9/15/2014: Amount & Pay Date Established. Will not be quoted Ex.,0.006000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40061091,2014-12-16 00:00:00.0,,KAJMY,N,100,1:10,,,,,,0.161699,N,N,2018-10-25
Y,YASKY,10.0000,1:2,Yaskawa Electric Corp Unsponsored ADR (Japan),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Yaskawa Electric Corp Unsponsored ADR (Japan),No Restrictions,,,0.1022950,Y,,0.016200,4315,,0.1347360,u,,2014-12-04 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 9/17/2014: Amount & Pay Date Established. Will not be quoted Ex.,0.002800,N,0.000000,2014-09-18 00:00:00.0,CD,,N,Y,40030291,2014-12-12 00:00:00.0,2014-09-17 00:00:00.0,YASKY,N,100,1:2,,,,,,0.102295,N,N,2018-10-25
Y,THYCY,10.0000,1:10,Taiheiyo Cement Corporation American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Taiheiyo Cement Corporation American Depositary Shares,No Restrictions,,,0.1273620,Y,,0.020100,4316,,0.1677710,u,,2014-12-04 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 9/15/2014: Amount & Pay Date Established. Will not be quoted Ex. ,0.003500,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40034350,2014-12-17 00:00:00.0,,THYCY,N,100,1:10,,,,,,0.127362,N,N,2018-10-25
Y,BGAOY,25.0000,1:5,Belgacom SA Unsponsored ADR (Belgium),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Belgacom SA Unsponsored ADR (Belgium),No Restrictions,,,0.0827510,Y,,0.011300,4317,,0.1253800,u,,2014-12-04 00:00:00.0,u,N,100,N,+(Apx),0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,Y,40091310,2014-12-29 00:00:00.0,2014-12-03 00:00:00.0,BGAOY,N,100,1:5,,,,,,0.082751,N,N,2018-10-25
Y,TTDKY,10.0000,1:1,TDK Corporation Common Stock,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,TDK Corporation Common Stock,No Restrictions,,,0.2757610,Y,,0.020000,4318,,0.3352890,u,,2014-12-04 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 9/12/2014: Amount & Pay Date Established. Will not be quoted Ex. ,0.006000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40000597,2014-12-02 00:00:00.0,,TTDKY,N,100,1:1,,,,,,0.275761,N,N,2018-10-25
Y,,0.0000,,,,Y,Reinstatement,N,N,N,N,0.0000,,,,,Redrow Group Plc Ordinary Shares (United Kingdom),No Restrictions,,,0E-7,,,0.000000,4782,,0E-7,,,2014-12-08 14:48:51.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-08 00:00:00.0,N,N,0,,,RDWFF,N,0,,,,,,,0,Y,N,2018-10-25
Y,AITVF,0.0000,,Asian Television Network Intl Ltd Common Shares (Canada),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Asian Television Network Intl Ltd Common Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,4320,,0E-7,u,,2014-12-04 00:00:00.0,u,N,100,N,Matching TSX Ex and Pay Dates,0.000000,N,0.000000,2015-01-15 00:00:00.0,CD,2015-01-13 00:00:00.0,N,N,40091313,2015-01-31 00:00:00.0,,AITVF,N,100,,,,,,,0.02,N,Y,2018-10-25
Y,ZHEXY,10.0000,1:10,Zhejiang Expressway Company Ltd American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Zhejiang Expressway Company Ltd American Depositary Shares,No Restrictions,,,0.0774420,Y,,0.010600,4321,,0.0977800,u,,2014-12-04 00:00:00.0,u,N,100,N,+(Final),0.077400,N,0.000000,2014-10-20 00:00:00.0,CD,2014-10-16 00:00:00.0,N,Y,40002147,2014-12-08 00:00:00.0,2014-09-24 00:00:00.0,ZHEXY,N,100,1:10,,,,,,0.077442,N,N,2018-10-25
Y,SUTNY,10.0000,1:1,Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan),No Restrictions,,,0.0349340,Y,,0.005500,4322,,0.0459400,u,,2014-12-04 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 9/12/2014: Amount & Pay Date Established. Will not be quoted Ex. ,0.000900,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40028170,2014-12-12 00:00:00.0,2014-09-11 00:00:00.0,SUTNY,N,100,1:1,,,,,,0.034934,N,N,2018-10-25
Y,TISCY,10.0000,1:10,Taisei Corp Ltd Ord American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Taisei Corp Ltd Ord American Depositary Shares,No Restrictions,,,0.1912930,Y,,0.030200,4323,,0.2516560,u,,2014-12-04 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 9/15/2014: Amount & Pay Date Established. Will not be quoted Ex. ,0.005000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40071536,2014-12-17 00:00:00.0,,TISCY,N,100,1:10,,,,,,0.191293,N,N,2018-10-25
Y,SGAMY,10.0000,4:1,Sega Sammy Holdings Inc Sponsored ADR (Japan),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Sega Sammy Holdings Inc Sponsored ADR (Japan),No Restrictions,,,0.0319900,Y,,0.005000,4324,,0.0420380,u,,2014-12-04 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 9/12/2014: Amount & Pay Date Established. Will not be quoted Ex.,0.008000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40013730,2014-12-11 00:00:00.0,2014-09-11 00:00:00.0,SGAMY,N,100,4:1,,,,,,0.03199,N,N,2018-10-25
Y,DCAQP,0.0000,,DRA CRT Acquisition Corp 8.5% Preferred Series A,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,DRA CRT Acquisition Corp 8.5% Preferred Series A,No Restrictions,,,0E-7,Y,,0.000000,4325,,0E-7,u,,2014-12-04 00:00:00.0,u,N,100,N,+Will not be quoted Ex.,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,,N,N,40091316,2014-12-15 00:00:00.0,2014-11-20 00:00:00.0,DCAQP,N,100,,,,,,,0.53125,N,Y,2018-10-25
Y,SSMXY,10.0000,2:1,Sysmex Corporation Unsponsored ADR (Japan),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Sysmex Corporation Unsponsored ADR (Japan),No Restrictions,,,0.0509450,Y,,0.008100,4327,,0.0671080,u,,2014-12-04 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 8/26/2014: Amount & Pay Date Established. Will not be quoted Ex. ,0.001400,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40028631,2014-12-17 00:00:00.0,,SSMXY,N,100,2:1,,,,,,0.050945,N,N,2018-10-25
Y,TKPYY,10.0000,2:1,Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan),CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan),No Restrictions,,,0.2901060,Y,,0.045400,4326,,0.3783420,u,,2014-12-04 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 9/12/2014: Amount & Pay Date Established. Will not be quoted Ex.,0.005000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40027906,2014-12-11 00:00:00.0,2014-09-11 00:00:00.0,TKPYY,N,100,2:1,,,,,,0.290106,N,N,2018-10-25
Y,OTSKY,10.0000,2:1,Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan),No Restrictions,,,0.1116640,Y,,0.017700,4331,,0.1471330,u,,2014-12-04 00:00:00.0,u,N,100,N,(Final) +Refer to Daily List of 9/15/2014: Amount & Pay Date Established. Will not be quoted Ex. ,0.003100,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40027632,2014-12-16 00:00:00.0,,OTSKY,N,100,2:1,,,,,,0.111664,N,N,2018-10-25
Y,GNCGY,0.0000,1:4,Greencore Group Plc American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Greencore Group Plc American Depositary Shares,No Restrictions,,,0.1792690,Y,,0.020000,4328,,0.2042690,u,,2014-12-04 00:00:00.0,u,N,100,N,+(Apx) Tax election through DTC/EDS,0.005000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,Y,40091311,2015-04-13 00:00:00.0,2014-12-03 00:00:00.0,GNCGY,N,100,1:4,,,,,,0.179269,N,N,2018-10-25
Y,BOKGY,0.0000,1:10,Booker Group PLC Unsponsored ADR (United Kingdom),CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Booker Group PLC Unsponsored ADR (United Kingdom),No Restrictions,,,0.0715460,Y,,0.009800,4330,,0.0813020,u,,2014-12-04 00:00:00.0,u,N,100,N,+(Final),0.000000,N,0.000000,2014-10-31 00:00:00.0,CD,2014-10-29 00:00:00.0,N,Y,40090591,2014-12-15 00:00:00.0,2014-10-17 00:00:00.0,BOKGY,N,100,1:10,,,,,,0.071546,N,N,2018-10-25
Y,ARKAY,0.0000,1:1,Arkema Sponsored ADR (France),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Arkema Sponsored ADR (France),No Restrictions,,,2.3103650,Y,,0.020000,4329,,2.3303650,u,,2014-12-04 00:00:00.0,u,N,100,N,(Final) +Cash Distribution Resulting from the Sale of Rights,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,Y,40091307,2014-12-26 00:00:00.0,2014-11-03 00:00:00.0,ARKAY,N,100,1:1,,,,,,2.310365,N,N,2018-10-25
Y,IAPLY,0.0000,1:2,ICAP plc Sponsored ADR repstg 2 Ordinary Shares (UK),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,ICAP plc Sponsored ADR repstg 2 Ordinary Shares (UK),No Restrictions,,,0.1864210,Y,,0.020000,4203,,0.2064210,u,,2014-12-03 00:00:00.0,u,N,100,N,Apx,0.000000,N,0.000000,2015-01-09 00:00:00.0,CD,2015-01-07 00:00:00.0,N,Y,40091291,2015-02-17 00:00:00.0,2014-12-02 00:00:00.0,IAPLY,N,100,1:2,,,,,,0.186421,N,N,2018-10-25
Y,ROCP,0.0000,,Rocap Marketing Inc. Com,,Y,Symbol Change,N,N,N,N,0.0000,Y,N,,,Rocap Marketing Inc. Com,No Restrictions,,,0E-7,Y,,0.000000,4744,,0E-7,U,,2014-12-08 11:29:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-12-09 00:00:00.0,N,N,0,,,ROCPE,N,100,,,,,,,0,N,N,2018-10-25
Y,GPINY,0.0000,1:10,Gold Peak Industries (Hldgs) American Depositary Shares,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Gold Peak Industries (Hldgs) American Depositary Shares,No Restrictions,,,0.0283660,Y,,0.003900,4205,,0.0322340,u,,2014-12-03 00:00:00.0,u,N,100,N,Apx,0.000000,N,0.000000,2014-12-17 00:00:00.0,CD,2014-12-15 00:00:00.0,N,Y,40091292,2015-01-20 00:00:00.0,2014-12-02 00:00:00.0,GPINY,N,100,1:10,,,,,,0.028366,N,N,2018-10-25
Y,BKHYY,25.0000,1:5,Bank Hapoalim BM Sponsored ADR (Israel),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Bank Hapoalim BM Sponsored ADR (Israel),No Restrictions,,,0.0732610,Y,,0.010000,4207,,0.1110020,u,,2014-12-03 00:00:00.0,u,N,100,N,Apx,0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,Y,40091293,2014-12-26 00:00:00.0,2014-12-02 00:00:00.0,BKHYY,N,100,1:5,,,,,,0.073261,N,N,2018-10-25
Y,MITEY,15.3150,1:1,Mitsubishi Estate Co Ltd American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Mitsubishi Estate Co Ltd American Depositary Shares,No Restrictions,,,0.0315660,Y,,0.010000,4209,,0.0502970,u,,2014-12-03 00:00:00.0,u,N,1,N,Final rate & PD established. Won't be quoted ex. ,0.001000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40058304,2014-12-17 00:00:00.0,,MITEY,N,1,1:1,,,,,,0.031566,N,N,2018-10-25
Y,OMRNY,15.3150,1:1,Omron Corporation Sponsored American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Omron Corporation Sponsored American Depositary Shares,No Restrictions,,,0.1960710,Y,,0.020000,4211,,0.2598700,u,,2014-12-03 00:00:00.0,u,N,100,N,Final rate established. Won't be quoted ex. ,0.004000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40063530,2014-12-09 00:00:00.0,,OMRNY,N,100,1:1,,,,,,0.196071,N,N,2018-10-25
Y,FUJIY,15.3150,1:1,FUJIFILM Holdings Corporation American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,FUJIFILM Holdings Corporation American Depositary Shares,No Restrictions,,,0.1334770,Y,,0.040000,4213,,0.2095730,u,,2014-12-03 00:00:00.0,u,N,100,N,Final rate & PD established. Won't be quoted ex. ,0.004000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40000444,2014-12-17 00:00:00.0,,FUJIY,N,100,1:1,,,,,,0.133477,N,N,2018-10-25
Y,DWAHY,15.3150,1:1,Daiwa House Ind Ltd American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Daiwa House Ind Ltd American Depositary Shares,No Restrictions,,,0.1334770,Y,,0.040000,4215,,0.2095730,u,,2014-12-03 00:00:00.0,u,N,1,N,Final rate & PD established. Won't be quoted ex. ,0.004000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40040950,2014-12-17 00:00:00.0,,DWAHY,N,1,1:1,,,,,,0.133477,N,N,2018-10-25
Y,MDABY,0.0000,1:1,Meda Ab Unsponsored ADR (Sweden),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Meda Ab Unsponsored ADR (Sweden),No Restrictions,,,0.5144350,Y,,0.050000,4217,,0.5644350,u,,2014-12-03 00:00:00.0,u,N,100,N,Comment added. Final rate.  Cash distribution from Sale of Right. ,0.000000,N,0.000000,2014-12-08 00:00:00.0,CD,2014-12-04 00:00:00.0,N,Y,40091219,2014-12-18 00:00:00.0,2014-11-26 00:00:00.0,MDABY,N,100,1:1,,,,,,0.514435,N,N,2018-10-25
Y,FMBN,0.0000,,Farmers and Merchants Bancshares, Inc. (IA) Common Stock,,Y,Cash Dividend Regular and Special,N,N,N,N,0.0000,Y,,Unknown,,Farmers and Merchants Bancshares, Inc. (IA) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4219,,0E-7,u,,2014-12-03 00:00:00.0,u,N,100,N,0.50 Regular dividend & 0.15 special dividend. ,0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,N,40091294,2014-12-22 00:00:00.0,2014-11-20 00:00:00.0,FMBN,N,100,,,,,,,0.65,N,Y,2018-10-25
Y,ETNTY,0.0000,1:1,Eternit S.A. Sponsored ADR (Brazil),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Eternit S.A. Sponsored ADR (Brazil),No Restrictions,,,0.0322040,Y,,0.004400,4221,,0.0385950,u,,2014-12-03 00:00:00.0,u,N,100,N,(Final) +Announcement contains Cash Dividend and Interest on Shareholders Equity. Cash: Gross Rate=0.025267; 0.003032 fee; Net=0.022235; PD=12/9/2014. Interest: Gross Rate=0.013328; Gross less 15%; 0.001359 fee; Net=0.009969; PD=12/8/2014.,0.000000,N,0.000000,2014-11-20 00:00:00.0,CD,2014-11-18 00:00:00.0,N,Y,40090869,,,ETNTY,N,100,1:1,,,,,,0.032204,N,N,2018-10-25
Y,CSIOY,10.0000,1:10,Casio Computer Ltd American Depositary Shares,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Casio Computer Ltd American Depositary Shares,No Restrictions,,,0.8920000,Y,,0.045000,4223,,1.0477780,u,,2014-12-03 00:00:00.0,u,N,100,N,(Final) +Amount & Pay Date Established. Will not be quoted Ex. ,0.006000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40037845,2014-12-16 00:00:00.0,2014-09-17 00:00:00.0,CSIOY,N,100,1:10,,,,,,0.892,N,N,2018-10-25
Y,CITYP,0.0000,,Avalon Correctional Services, Inc. Preferred Ser B,CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Avalon Correctional Services, Inc. Preferred Ser B,No Restrictions,,,0E-7,Y,,0.000000,4257,,0E-7,u,,2014-12-03 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-17 00:00:00.0,CD,2014-12-15 00:00:00.0,N,N,40091309,2014-12-31 00:00:00.0,2012-11-15 00:00:00.0,CITYP,N,100,,,,,,,0.0306,N,Y,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,Campar Cap Corp Ordinary Shares,No Restrictions,,,0E-7,,,0.000000,4281,,0E-7,,,2014-12-03 15:54:16.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-03 00:00:00.0,N,N,0,,,CMPQF,N,0,,,,,,,0,Y,N,2018-10-25
Y,AOUFF,0.0000,,Aldrin Resource Corp. Common Shares  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,Aldrin Resource Corp. Foreign Ordinary Shares,No Restrictions,,,0E-7,Y,,0.000000,4287,PUS,0E-7,u,,2014-12-03 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,RS,2014-12-04 00:00:00.0,N,N,40091312,,,AOUFF,N,100,,,,,1:6,,0,N,Y,2018-10-25
Y,AVNMF,0.0000,,Alloycorp Mining Inc. Common Shares  ,,Y,Name/CUSIP Change,N,N,Y,N,0.0000,Y,,,,Avanti Mng Inc Common (Canada),No Restrictions,,,0E-7,Y,,0.000000,4289,,0E-7,u,,2014-12-03 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-04 00:00:00.0,N,N,0,,,AVNMF,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Acquisition/Merger/Amalgamation,N,N,N,N,0.0000,,,,,American Consolidated Minerals Corp Common shares (Canada),No Restrictions,,,0E-7,,,0.000000,4292,,0E-7,,,2014-12-03 16:17:28.0,u,N,100,N,Each American shareholder will be entitled to receive one third of a Starcore common share for each common share of American held.,0.000000,Y,0.000000,,,2014-12-03 23:59:00.0,N,N,0,,,AMERF,N,0,,,,,,,0,N,N,2018-10-25
Y,BKUCF,0.0000,,Blue Sky Uranium Corp Common Shares  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,Blue Sky Uranium Corp Common shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,4300,PUS,0E-7,u,,2014-12-03 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,RS,2014-12-04 00:00:00.0,N,N,40091314,,,BKUCF,N,100,,,,,1:10,,0,N,Y,2018-10-25
Y,HRTPY,0.0000,,HRT Participacoes Em Petroleo SA New Sponsored Global Depository Receipt (Brazil),CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,HRT Participacoes Em Petroleo SA New Sponsored Global Depository Receipt (Brazil),No Restrictions,,,0.0058650,Y,,0.000000,4332,,0E-7,u,,2014-12-04 00:00:00.0,u,N,100,N,+Cash Distribution from the Sale of Rights. Matching TSX Ex-Date. ,0.000000,N,0.000000,2014-12-11 00:00:00.0,CD,2014-12-09 00:00:00.0,N,Y,40091315,2014-12-16 00:00:00.0,2014-12-01 00:00:00.0,HRTPY,N,100,,,,,,,0.005865,N,N,2018-10-25
Y,MDLAY,26.0000,1:2,Mediolanum Spa Unsponsored ADR (Italy),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Mediolanum Spa Unsponsored ADR (Italy),No Restrictions,,,0.2420120,Y,,0.033000,4333,,0.3716400,u,,2014-12-04 00:00:00.0,u,N,100,N,+(Final),0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,2014-11-25 00:00:00.0,N,Y,40090997,2014-12-11 00:00:00.0,2014-11-17 00:00:00.0,MDLAY,N,100,1:2,,,,,,0.242012,N,N,2018-10-25
N,ODVCI,10.0000,,Oil and Gas Development Company Limited 144A Global Depositary Shares,CD,N,Cash Dividend Regular,N,N,N,N,0.0000,N,,Unknown,,Oil and Gas Development Company Limited 144A Global Depositary Shares,144A,,,0.2214050,N,,0.000000,4183,,0.2460060,u,,2014-12-03 00:00:00.0,u,N,100,N,Apx. Matching London Stock Exchange Ex Date. PD TBD. ,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-12 00:00:00.0,N,Y,40091286,,2014-12-02 00:00:00.0,ODVCI,N,100,,,,,,,0.221405,N,N,2018-10-25
Y,BRMSY,0.0000,1:2,Brmalls Participacoes S A Sponsored ADR (Brazil),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Brmalls Participacoes S A Sponsored ADR (Brazil),No Restrictions,,,0.1101650,Y,,0.010000,4185,,0.1201650,u,,2014-12-03 00:00:00.0,u,N,100,N,Apx ,0.000000,N,0.000000,2014-12-12 00:00:00.0,CD,2014-12-10 00:00:00.0,N,Y,40091288,2014-12-29 00:00:00.0,2014-12-02 00:00:00.0,BRMSY,N,100,1:2,,,,,,0.110165,N,N,2018-10-25
Y,FPLPY,0.0000,1:1,Provident Financial Plc Sponsored ADR (UK),CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Provident Financial Plc Sponsored ADR (UK),No Restrictions,,,0.5131530,Y,,0.020000,4184,,0.5331530,u,,2014-12-03 00:00:00.0,u,N,100,N,Final ,0.000000,N,0.000000,2014-10-31 00:00:00.0,CD,2014-10-29 00:00:00.0,N,Y,40090594,2014-12-08 00:00:00.0,2014-10-17 00:00:00.0,FPLPY,N,100,1:1,,,,,,0.513153,N,N,2018-10-25
Y,FNBG,0.0000,,FNB Bancorp (CA) Common Stock,,Y,Stock Dividend Regular,N,N,N,N,5.0000,Y,,Unknown,,FNB Bancorp (CA) Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4186,,0E-7,u,,2014-12-03 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-15 00:00:00.0,SD,2014-12-11 00:00:00.0,N,N,40091287,2015-01-16 00:00:00.0,2014-11-14 00:00:00.0,FNBG,N,100,,,,,,,0,N,Y,2018-10-25
Y,MTZPY,10.0000,1:1,Mitsubishi Tanabe Pharma Corporation Sponsored ADR (Japan),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Mitsubishi Tanabe Pharma Corporation Sponsored ADR (Japan),No Restrictions,,,0.1276580,Y,,0.020200,4187,,0.1681520,u,,2014-12-03 00:00:00.0,u,N,100,N,Final rate & PD established. Will not be quoted ex. ,0.003500,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40026134,2014-12-16 00:00:00.0,2014-09-15 00:00:00.0,MTZPY,N,100,1:1,,,,,,0.127658,N,N,2018-10-25
Y,KBSTY,10.0000,,Kobe Steel Ltd Sponsored American Depositary Receipts,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Kobe Steel Ltd Sponsored American Depositary Receipts,No Restrictions,,,0.0638790,Y,,0.010100,4188,,0.0840760,u,,2014-12-03 00:00:00.0,u,N,100,N,Final rate & PD established. Will not be quoted ex. ,0.001700,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40061806,2014-12-11 00:00:00.0,2014-09-11 00:00:00.0,KBSTY,N,100,,,,,,,0.063879,N,N,2018-10-25
Y,EVSBY,25.0000,4:1,EVS Boradcast Equipment S A ADR (Belgium),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,EVS Boradcast Equipment S A ADR (Belgium),No Restrictions,,,0.2054910,Y,,0.028000,4189,,0.3113500,u,,2014-12-03 00:00:00.0,u,N,100,N,Final,0.000000,N,0.000000,2014-12-01 00:00:00.0,CD,2014-11-26 00:00:00.0,N,Y,40091086,2014-12-11 00:00:00.0,2014-11-20 00:00:00.0,EVSBY,N,100,4:1,,,,,,0.205491,N,N,2018-10-25
Y,ITVPY,0.0000,1:10,ITV plc Unsponsored ADR (UK),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,ITV plc Unsponsored ADR (UK),No Restrictions,,,0.1937940,Y,,0.026400,4190,,0.2202200,u,,2014-12-03 00:00:00.0,u,N,100,N,Final,0.000000,N,0.000000,2014-10-31 00:00:00.0,CD,2014-10-29 00:00:00.0,N,Y,40024800,2014-12-16 00:00:00.0,2014-10-01 00:00:00.0,ITVPY,N,100,1:10,,,,,,0.193794,N,N,2018-10-25
Y,SMCAY,10.0000,20:1,SMC Corp Japan SPONSORED ADR (Japan),,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,SMC Corp Japan SPONSORED ADR (Japan),No Restrictions,,,0.0287100,Y,,0.004500,4192,,0.0378340,u,,2014-12-03 00:00:00.0,u,N,100,N,Final rate & PD established. Will not be quoted ex. ,0.000800,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40027074,2014-12-11 00:00:00.0,2014-09-11 00:00:00.0,SMCAY,N,100,20:1,,,,,,0.02871,N,N,2018-10-25
Y,JDWPY,0.0000,1:5,J.D. Wetherspoon plc Sponsored ADR,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,J.D. Wetherspoon plc Sponsored ADR,No Restrictions,,,0.6054000,Y,,0.020000,4191,,0.6254000,u,,2014-12-03 00:00:00.0,u,N,100,N,Final,0.000000,N,0.000000,2014-10-24 00:00:00.0,CD,2014-10-22 00:00:00.0,N,Y,40056902,2014-12-08 00:00:00.0,2014-10-01 00:00:00.0,JDWPY,N,100,1:5,,,,,,0.6054,N,N,2018-10-25
Y,CSTPF,0.0000,,Stonehaven Exploration Ltd. Common Shares,,Y,Subject to Corporate Action Flag Removed,N,N,N,N,0.0000,Y,,,,Stonehaven Exploration Ltd. Common Shares,No Restrictions,,,0E-7,Y,,0.000000,4193,,0E-7,u,,2014-12-03 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-12-03 00:00:00.0,N,N,0,,,CSTPF,N,100,,,,,,,0,N,N,2018-10-25
Y,DRIO,0.0000,,LabStyle Innovations Corp Common Stock,,Y,Subject to Corporate Action Flag Removed,N,N,N,N,0.0000,Y,,,,LabStyle Innovations Corp Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4194,,0E-7,u,,2014-12-03 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-12-03 00:00:00.0,N,N,0,,,DRIO,N,100,,,,,,,0,N,N,2018-10-25
Y,TESTK,0.0000,,American Depositary Receipts - Unsponsored,,Y,Subject to Corporate Action Flag Removed,N,N,N,N,0.0000,Y,,,,American Depositary Receipts - Unsponsored,No Restrictions,,,0E-7,Y,,0.000000,4195,,0E-7,u,,2014-12-03 00:00:00.0,u,N,100,N,Subj to CA Flag Removed,0.000000,N,0.000000,,,2014-12-03 00:00:00.0,N,N,0,,,TESTK,N,100,,,,,,,0,N,N,2018-10-25
Y,DNAD,0.0000,,DNA Dynamics, Inc. Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,DNA Dynamics, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4196,,0E-7,u,,2014-12-03 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-12-04 00:00:00.0,N,N,0,,,DNADD,N,100,,,,,,,0,N,N,2018-10-25
Y,STWS,0.0000,,STW Resources Holding Corp Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,,,,STW Resources Holding Corp Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4197,,0E-7,u,,2014-12-03 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-12-04 00:00:00.0,N,N,0,,,STWSD,N,100,,,,,,,0,N,N,2018-10-25
Y,AMYGF,0.0000,,Amaya, Inc. Common Shares  ,,Y,CUSIP Change,N,N,Y,N,0.0000,Y,,,,Amaya Gaming Group, Inc. Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,4198,,0E-7,u,,2014-12-03 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-04 00:00:00.0,N,N,0,,,AMYGF,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Market Center Change,N,N,N,N,0.0000,,,,,Public Storage Depositary Shares DEP SHS REPSTG 1/1000TH PFD SH BEN INT SER A,No Restrictions,,,0E-7,,,0.000000,4199,,0E-7,,,2014-12-03 01:36:07.0,u,N,100,N,Prdct chng OTCE-OTCE>CTS-NYSE,0.000000,Y,0.000000,,,2014-12-03 01:36:07.0,N,N,0,,,PBSTP,N,0,,,,,,,0,N,N,2018-10-25
N,,0.0000,,,,N,Matured/Expired,N,N,N,N,0.0000,,,,,JPMorgan Chase Bank N A London Branch VIETNAM LOW EXERCISE PRICE WT 144A 3C7 (GEMADEPT CORP) (United States) Expires 12/03/2014,144A,,,0E-7,,,0.000000,4200,,0E-7,,2014-12-03 00:00:00.0,2014-12-03 23:59:00.0,u,N,100,N,Security became Matured/Expired,0.000000,Y,0.000000,,,2014-12-03 23:59:00.0,N,N,0,,,JPMPZ,N,0,,,,,,,0,N,N,2018-10-25
N,,0.0000,,,,N,Matured/Expired,N,N,N,N,0.0000,,,,,JPMorgan Chase Bank N A London Branch Vietnam Low Exercise Price Warrant 144A 3C7, Expiring 12/3/2014 (Saigon Secs Inc),144A,,,0E-7,,,0.000000,4201,,0E-7,,2014-12-03 00:00:00.0,2014-12-03 23:59:00.0,u,N,100,N,Security became Matured/Expired,0.000000,Y,0.000000,,,2014-12-03 23:59:00.0,N,N,0,,,JPRLZ,N,0,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Market Center Change,N,N,N,N,0.0000,,,,,POINT 360 Common Stock,No Restrictions,,,0E-7,,,0.000000,4228,,0E-7,,,2014-12-03 10:17:15.0,u,N,100,N,From Nasdaq,0.000000,N,0.000000,,,2014-12-03 00:00:00.0,N,N,0,,,PTSX,N,0,,N,,,,,0,Y,N,2018-10-25
Y,FFWC,0.0000,,FFW Corporation Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,FFW Corporation Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4230,,0E-7,u,,2014-12-03 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2014-12-17 00:00:00.0,CD,2014-12-15 00:00:00.0,N,N,40091297,2014-12-31 00:00:00.0,2014-11-25 00:00:00.0,FFWC,N,100,,,,,,,0.135,N,Y,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,HNZ Group, Inc. Var Voting Ordinary Shares (Canada),No Restrictions,,,0E-7,,,0.000000,4514,,0E-7,,,2014-12-05 10:52:57.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-05 00:00:00.0,N,N,0,,,CDHBF,N,0,,,,,,,0,Y,N,2018-10-25
Y,CDOID,0.0000,,Enchanted World  Inc Common Stock  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,Cardio Infrared Technologies, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4516,PUS,0E-7,u,,2014-12-05 00:00:00.0,u,Y,100,N,,0.000000,N,0.000000,,RS,2014-12-08 00:00:00.0,N,N,40091358,,,CDOI,N,100,,,,,1:1000,,0,N,Y,2018-10-25
Y,ADCSD,0.0000,,New Wave Holdings, Inc. Common Stock  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,Advanced Content Services Inc Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4518,PUS,0E-7,u,,2014-12-05 00:00:00.0,u,Y,100,N,New Name: New Wave Holdings, Inc.; New Symbol: ADCSD,0.000000,N,0.000000,,RS,2014-12-08 00:00:00.0,N,N,40091359,,,ADCS,N,100,,,,,1:200,,0,N,Y,2018-10-25
Y,XMTIF,0.0000,,IShares VII PLC Exchange Traded Fund  ,,Y,Name/CUSIP Change,N,N,Y,N,0.0000,Y,,,,XMTCH IE on MSCI EMU Accum Part Shares ETF Eur,No Restrictions,,,0E-7,Y,,0.000000,4520,,0E-7,u,,2014-12-05 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-08 00:00:00.0,N,N,0,,,XMTIF,N,100,,,,,,,0,N,N,2018-10-25
Y,CRPFY,0.0000,1:2,Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia),CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia),No Restrictions,,,0.0434800,Y,,0.005900,4523,,0.0494090,u,,2014-12-05 00:00:00.0,u,N,100,N,Final,0.000000,N,0.000000,2014-11-28 00:00:00.0,CD,2014-11-25 00:00:00.0,N,Y,40090645,2014-12-11 00:00:00.0,2014-10-23 00:00:00.0,CRPFY,N,100,1:2,,,,,,0.04348,N,N,2018-10-25
Y,RMRI,0.0000,,RMR Industrials, Inc. Common Stock  ,,Y,Symbol Change,N,N,Y,N,0.0000,Y,,,,Online Yearbook Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4526,,0E-7,U,,2014-12-05 00:00:00.0,U,Y,100,N,,0.000000,N,0.000000,,,2014-12-08 00:00:00.0,N,N,0,,,OLYB,N,100,,,,,,,0,N,N,2018-10-25
Y,,,,,,Y,Inactive Security,N,N,N,N,,,,,,New Wk SE Ordinary Shares,No Restrictions,,,,,SD,,167859,,,,,2019-11-20 13:59:17.0,u,N,100,N,,,Y,,,,2019-11-21 00:00:00.0,N,N,,,,XINXF,N,,,,N,,,,,N,N,2019-11-20
Y,ARSCD,0.0000,,American Security Resources Corporation Common Stock  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,American Security Resources Corporation Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4528,PUS,0E-7,u,,2014-12-05 00:00:00.0,u,Y,100,N,New symbol - ARSCD,0.000000,N,0.000000,,RS,2014-12-08 00:00:00.0,N,N,40091360,,,ARSC,N,100,,,,,1:8000,,0,N,Y,2018-10-25
Y,TGOSY,10.0000,1:2,Toyoda Gosei Co Ltd Ord Unsponsored ADR (Japan),CD,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Toyoda Gosei Co Ltd Ord Unsponsored ADR (Japan),No Restrictions,,,0.3833700,Y,,0.042000,4608,,0.4726330,u,,2014-12-08 10:40:56.0,u,N,100,N,(Final) +Refer to Daily List of 9/8/2014: Amount & Pay Date Established. Will not be quoted Ex.,0.000000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40019970,2014-12-11 00:00:00.0,,TGOSY,N,100,1:2,,,,,,0.38337,N,N,2018-10-25
Y,TVNB,0.0000,,Turbotville Natl Bk Pa Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Turbotville Natl Bk Pa Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4739,,0E-7,u,,2014-12-08 11:18:10.0,u,N,1,N,,0.000000,N,0.000000,2014-12-31 00:00:00.0,CD,2014-12-29 00:00:00.0,N,N,40091379,2015-01-15 00:00:00.0,2014-12-04 00:00:00.0,TVNB,N,1,,,,,,,0.28,N,Y,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,GRENVILLE STRATEGIC RTY CORP Ordinary Shares,No Restrictions,,,0E-7,,,0.000000,4755,,0E-7,,,2014-12-08 12:40:17.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-08 00:00:00.0,N,N,0,,,GRVFF,N,0,,,,,,,0,Y,N,2018-10-25
Y,SPOXF,0.0000,,Sprott Inc Ordinary Shares (Canada),,Y,Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11,N,N,N,N,0.0000,Y,,,,Sprott Inc Ordinary Shares (Canada),No Restrictions,,,0E-7,Y,,0.000000,4761,,0E-7,u,,2014-12-08 13:34:06.0,U,N,100,N,,0.000000,N,0.000000,,,2014-12-08 13:34:00.0,N,N,0,,,SPOXF,N,100,,,,,,,0,N,N,2018-10-25
Y,ELRE,0.0000,,Yinfu Gold Corp. Common Stock,,Y,Market Center Change,N,N,N,N,0.0000,Y,,,,Yinfu Gold Corp. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4766,,0E-7,U,,2014-12-08 14:07:49.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-08 14:08:00.0,N,N,0,,,ELRE,N,100,,,,,,,0,N,N,2018-10-25
Y,LTHUQ,0.0000,,Lithium Technology Corporation New Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,P,,,Lithium Technology Corporation New Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4770,,0E-7,u,,2014-12-08 14:07:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-12-09 00:00:00.0,N,N,0,,,LTHU,N,100,,P,,,,,0,N,N,2018-10-25
Y,LTHU,0.0000,,Lithium Technology Corporation New Common Stock,,Y,Symbol Change,N,N,N,N,0.0000,Y,P,,,Lithium Technology Corporation New Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4769,,0E-7,u,,2014-12-08 14:08:39.0,u,N,100,N,Bankruptcy,0.000000,N,0.000000,,,2014-12-08 14:09:00.0,N,N,0,,,LTHU,N,100,,,,,,,0,N,N,2018-10-25
Y,NWCI,0.0000,,Newcardio, Inc. Common Stock,,Y,Market Center Change,N,N,N,N,0.0000,Y,,,,Newcardio, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4768,,0E-7,U,,2014-12-08 14:08:20.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-08 14:08:00.0,N,N,0,,,NWCI,N,100,,,,,,,0,N,N,2018-10-25
Y,ELRE,0.0000,,Yinfu Gold Corp. Common Stock,,Y,Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11,N,N,N,N,0.0000,Y,,,,Yinfu Gold Corp. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4771,,0E-7,u,,2014-12-08 14:09:10.0,U,N,100,N,,0.000000,N,0.000000,,,2014-12-08 14:09:00.0,N,N,0,,,ELRE,N,100,,,,,,,0,N,N,2018-10-25
Y,NWCI,0.0000,,Newcardio, Inc. Common Stock,,Y,Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11,N,N,N,N,0.0000,Y,,,,Newcardio, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4772,,0E-7,u,,2014-12-08 14:09:53.0,U,N,100,N,,0.000000,N,0.000000,,,2014-12-08 14:10:00.0,N,N,0,,,NWCI,N,100,,,,,,,0,N,N,2018-10-25
Y,VEIFD,0.0000,,Ackroo, Inc. Ordinary Shares  ,CD,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,Ackroo, Inc. Ordinary Share (Canada),No Restrictions,,,0E-7,Y,,0.000000,4807,PUS,0E-7,u,,2014-12-08 16:29:45.0,u,Y,100,N,,0.000000,N,0.000000,,RS,2014-12-09 00:00:00.0,N,N,40091392,,,VEIFF,N,100,,,,,1:10,,0,N,Y,2018-10-25
Y,VEIFD,0.0000,,Ackroo, Inc. Ordinary Shares  ,,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,Ackroo, Inc. Ordinary Share (Canada),No Restrictions,,,0E-7,Y,,0.000000,4808,,0E-7,u,,2014-12-08 16:08:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-12-09 00:00:00.0,N,N,0,,,VEIFF,N,100,,,,,,,0,N,N,2018-10-25
Y,VEIFD,0.0000,,Ackroo, Inc. Ordinary Shares  ,,Y,Reverse Split/Cusip Change,N,N,Y,N,0.0000,Y,,,,Ackroo, Inc. Ordinary Share (Canada),No Restrictions,,,0E-7,Y,,0.000000,4809,,0E-7,u,,2014-12-08 16:29:00.0,u,Y,100,N,,0.000000,N,0.000000,,,2014-12-09 00:00:00.0,N,N,0,,,VEIFF,N,100,,,,,,,0,N,N,2018-10-25
Y,SOMLY,10.0000,4:1,Secom Co Ltd American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,Unknown,,Secom Co Ltd American Depositary Shares,No Restrictions,,,0.0837970,Y,,0.027700,4825,,0.1238440,u,,2014-12-09 00:00:00.0,u,N,100,N,FINAL +Refer to Daily List of 9/5/2014: Amount & Pay Date Established. Will not be quoted Ex. ,0.000000,N,0.000000,2014-09-29 00:00:00.0,CD,,N,Y,40073210,2014-12-22 00:00:00.0,,SOMLY,N,100,4:1,,,,,,0.083797,N,N,2018-10-25
Y,VOYRF,0.0000,,Carajas Copper Co Ltd. Ordinary Shares  ,,Y,Name/CUSIP Change,N,N,Y,N,0.0000,Y,,,,Voyager Resources Ltd. Ordinary Shares (Australia),No Restrictions,,,0E-7,Y,,0.000000,4529,,0E-7,u,,2014-12-05 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-08 00:00:00.0,N,N,0,,,VOYRF,N,100,,,,,,,0,N,N,2018-10-25
Y,ABGLF,0.0000,,ACACIA MNG PLC Common Shares  ,,Y,Name/CUSIP Change,N,N,Y,N,0.0000,Y,,,,African Barrick Gold Ltd., London Foreign Ordinary Shares,No Restrictions,,,0E-7,Y,,0.000000,4535,,0E-7,u,,2014-12-05 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-08 00:00:00.0,N,N,0,,,ABGLF,N,100,,,,,,,0,N,N,2018-10-25
Y,,0.0000,,,,Y,Addition,N,N,N,N,0.0000,,,,,Fundamental Applications Corp Ordinary Shares,No Restrictions,,,0E-7,,,0.000000,4538,,0E-7,,,2014-12-05 14:50:11.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-05 00:00:00.0,N,N,0,,,FUAPF,N,0,,,,,,,0,Y,N,2018-10-25
Y,PBNI,0.0000,,Peoples Bancorp Common Stock,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,No,,Peoples Bancorp Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4555,,0E-7,u,,2014-12-08 00:00:00.0,u,N,100,N,,0.000000,N,0.000000,2015-01-02 00:00:00.0,CD,2014-12-30 00:00:00.0,N,N,40091372,2015-01-17 00:00:00.0,2014-11-18 00:00:00.0,PBNI,N,100,,,,,,,0.2,N,Y,2018-10-25
Y,CTPZY,0.0000,1:3000,Companhia De Transmissao Paulista Pfd American Depositary Shares,,Y,Cash Dividend Regular,N,N,N,N,0.0000,Y,,,,Companhia De Transmissao Paulista Pfd American Depositary Shares,No Restrictions,,,0.3938240,Y,,0.000000,4594,,0.3938240,u,,2014-12-08 08:43:53.0,u,N,100,N,Final ,0.000000,N,0.000000,2014-12-15 00:00:00.0,CD,2014-12-11 00:00:00.0,N,Y,40091306,2014-12-22 00:00:00.0,2014-12-03 00:00:00.0,CTPZY,N,100,1:3000,,,,,,0.393824,N,N,2018-10-25
Y,,0.0000,,,,Y,Market Center Change,N,N,N,N,0.0000,,,,,Silver Eagle Acquisition Corp (1 Common Stock & 1/2 Warrant Exp 07/29/2018),No Restrictions,,,0E-7,,,0.000000,4595,,0E-7,,2018-07-29 00:00:00.0,2014-12-08 08:53:53.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-08 00:00:00.0,N,N,0,,,EAGLU,N,0,,N,,,,,0,Y,N,2018-10-25
Y,,0.0000,,,,Y,Market Center Change,N,N,N,N,0.0000,,,,,Silver Eagle Acquisition Corp Warrant 07/29/2018,No Restrictions,,,0E-7,,,0.000000,4596,,0E-7,,2018-07-29 00:00:00.0,2014-12-08 08:57:40.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-08 00:00:00.0,N,N,0,,,EAGLW,N,0,,N,,,,,0,Y,N,2018-10-25
Y,PPMH,0.0000,,Platinum Pari-Mutuel Holdings, Inc Common Stock  ,,Y,Name Change,N,N,Y,N,0.0000,Y,,,,Platinum Parimutuel Holdings, Inc. Common Stock,No Restrictions,,,0E-7,Y,,0.000000,4775,,0E-7,u,,2014-12-08 14:23:00.0,u,N,100,N,,0.000000,N,0.000000,,,2014-12-09 00:00:00.0,N,N,0,,,PPMH,N,100,,,,,,,0,N,N,2018-10-25
N,,0.0000,,,,N,Matured/Expired,N,N,N,N,0.0000,,,,,JPMorgan Chase Bank N A London Branch VIETNAM LOW EXCERCISE PRICE WT PETROVIETNAM 144A 3C7 (& CHEMICAL JSC),144A,,,0E-7,,,0.000000,4811,,0E-7,,2014-12-09 00:00:00.0,2014-12-09 01:47:02.0,u,N,100,N,Security became Matured/Expired,0.000000,Y,0.000000,,,2014-12-10 00:00:00.0,N,N,0,,,JPIHZ,N,0,,,,,,,0,N,N,2018-10-25