 |
SYMBOL |
COMPANY |
AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| |
SAN.L |
ABBEY NATL PLC |
$4.669 |
8-Sep |
6-Oct |
10-Sep |
31-Aug |
| |
53A.BE |
ABBEY PROTECTION PLC |
$1.700 |
8-Sep |
7-Oct |
10-Sep |
24-Mar |
| |
ABB.L |
ABBEY PROTECTION PLC |
$1.700 |
8-Sep |
7-Oct |
10-Sep |
24-Mar |
| |
ABUK.C |
ABOU KIR FERTILIZERS |
$13.000 |
8-Sep |
12-Sep |
7-Sep |
30-Aug |
| |
533.SI |
ABR Holdings Ltd |
$0.010 |
8-Sep |
29-Sep |
13-Sep |
12-Aug |
| |
ASU.BE |
ACM SHIPPING GROUP PLC |
$6.750 |
8-Sep |
8-Oct |
10-Sep |
24-Jun |
| |
ACMG.L |
ACM SHIPPING GROUP PLC |
$6.750 |
8-Sep |
8-Oct |
10-Sep |
24-Jun |
| |
AIF.L |
ACORN INCOME FUND |
$1.500 |
8-Sep |
30-Sep |
10-Sep |
1-Sep |
| |
GL2.BE |
ADTRANS GROUP LTD |
$0.150 |
8-Sep |
8-Oct |
14-Sep |
29-Jul |
| |
ADG.AX |
ADTRANS GROUP LTD |
$0.150 |
8-Sep |
8-Oct |
14-Sep |
29-Jul |
| |
AECLY.PK |
AECI LTD |
$0.096 |
8-Sep |
1-Oct |
10-Sep |
4-Aug |
| |
AGS.L |
Aegis Group plc |
$1.025 |
8-Sep |
24-Sep |
10-Sep |
27-Aug |
| |
AI4.F |
Aegis Group plc |
$1.025 |
8-Sep |
24-Sep |
10-Sep |
27-Aug |
| |
AEGSF.PK |
Aegis Group plc |
$1.025 |
8-Sep |
24-Sep |
10-Sep |
27-Aug |
| |
524448.BO |
AHLCON PARENTALS INDIA |
$1.500 |
8-Sep |
1-Oct |
9-Sep |
29-May |
| |
AHLUCONT.BO |
AHLUWALIA CONTRACTS (INDIA) LTD |
$0.800 |
8-Sep |
17-Oct |
9-Sep |
29-May |
| |
ANZFF.PK |
Air New Zealand Limited |
$0.007 |
8-Sep |
21-Sep |
10-Sep |
26-Aug |
| |
AIR.NZ |
Air New Zealand Limited |
$0.007 |
8-Sep |
21-Sep |
10-Sep |
26-Aug |
| |
AIZ.AX |
Air New Zealand Limited |
$0.007 |
8-Sep |
21-Sep |
10-Sep |
26-Aug |
| |
BZU.BE |
Air New Zealand Limited |
$0.007 |
8-Sep |
21-Sep |
10-Sep |
26-Aug |
| |
AA P.R |
ALCOA Inc |
$0.938 |
8-Sep |
1-Oct |
10-Sep |
23-Jul |
| |
ALLI-N-0000.CM |
ALLIANCE FINANCE CO |
$3.500 |
8-Sep |
15-Sep |
1-Jan |
29-Jul |
| |
ALOKTEXT.BO |
ALOK INDUSTRIES |
$0.250 |
8-Sep |
17-Oct |
9-Sep |
30-Jul |
| |
AMBIKCO.BO |
AMBIKA SILK MILLS CO |
$3.000 |
8-Sep |
27-Oct |
11-Sep |
31-Jul |
| |
AMBK |
AMERICAN BANK INC PA |
$0.050 |
8-Sep |
1-Oct |
10-Sep |
17-Aug |
| |
AMBKO |
AMERICAN BANK INC PA |
$0.050 |
8-Sep |
1-Oct |
10-Sep |
17-Aug |
| |
ASCA |
Ameristar Casinos |
$0.105 |
8-Sep |
27-Sep |
10-Sep |
16-Aug |
| |
AJB.BE |
Ameristar Casinos |
$0.105 |
8-Sep |
27-Sep |
10-Sep |
16-Aug |
| |
506248.BO |
AMINES & PLASTICIZERS LTD |
$1.000 |
8-Sep |
1-Oct |
11-Sep |
29-May |
| |
AML.L |
Amlin plc |
$0.445 |
8-Sep |
1-Oct |
10-Sep |
25-Aug |
| |
APLCY.PK |
Amlin plc |
$0.445 |
8-Sep |
1-Oct |
10-Sep |
25-Aug |
| |
ARIES.BO |
ARIES AGRO LTD |
$1.500 |
8-Sep |
17-Oct |
9-Sep |
21-Jul |
| |
506194.BO |
ARIHANT SUPERSTRUCTURES LTD |
$0.500 |
8-Sep |
17-Oct |
11-Sep |
24-Apr |
| |
ALOT |
Astro-Med, Inc. |
$0.070 |
8-Sep |
1-Oct |
10-Sep |
16-Aug |
| |
AZO.BE |
Astro-Med, Inc. |
$0.070 |
8-Sep |
1-Oct |
10-Sep |
16-Aug |
| |
AUBN |
Auburn National Bancorp |
$0.195 |
8-Sep |
27-Sep |
10-Sep |
10-Aug |
| |
ADP.SG |
Automatic Data Processing |
$0.340 |
8-Sep |
1-Oct |
10-Sep |
9-Aug |
| |
ADP |
Automatic Data Processing |
$0.340 |
8-Sep |
1-Oct |
10-Sep |
9-Aug |
| |
ADP.BA |
Automatic Data Processing |
$0.170 |
8-Sep |
1-Oct |
10-Sep |
12-Aug |
| |
AXREIT.KL |
Axis Real Estate Investment Trust |
$0.029 |
8-Sep |
12-Oct |
13-Sep |
26-Aug |
| |
AXREIT.KL |
Axis Real Estate Investment Trust |
$0.001 |
8-Sep |
12-Oct |
13-Sep |
26-Aug |
| |
BSPA |
BALLSTON SPA BANCORP INC |
$0.310 |
8-Sep |
1-Oct |
10-Sep |
19-Aug |
| |
BKKLY.PK |
BANGKOK BK PLC |
$0.240 |
8-Sep |
8-Oct |
10-Sep |
31-Aug |
| |
BKYF |
BANK KY FINL CORP |
$0.280 |
8-Sep |
24-Sep |
10-Sep |
23-Aug |
| |
BKSC |
Bank of South Carolina |
10% |
8-Sep |
24-Sep |
10-Sep |
26-Aug |
| |
BRM.NZ |
BARRAMUNDI LIMITED |
$0.017 |
8-Sep |
24-Sep |
10-Sep |
23-Aug |
| |
BRM.NZ |
BARRAMUNDI LIMITED |
$0.002 |
8-Sep |
24-Sep |
10-Sep |
23-Aug |
|
BTL.F |
Baxter International Inc. |
$0.290 |
8-Sep |
1-Oct |
10-Sep |
27-Jul |
|
BAX.S |
Baxter International Inc. |
$0.290 |
8-Sep |
1-Oct |
10-Sep |
27-Jul |
|
BAX |
Baxter International Inc. |
$0.290 |
8-Sep |
1-Oct |
10-Sep |
27-Jul |
|
BRY |
Berry Petroleum Company |
$0.075 |
8-Sep |
29-Sep |
10-Sep |
30-Aug |
|
BPM.F |
Berry Petroleum Company |
$0.075 |
8-Sep |
29-Sep |
10-Sep |
30-Aug |
| |
504646.BO |
BHAGWATI AUTOCAST LTD |
$0.800 |
8-Sep |
27-Oct |
11-Sep |
30-Jul |
| |
BPCL.BO |
BHARAT PETROLEUM CORP LTD |
$14.000 |
8-Sep |
24-Oct |
11-Sep |
27-May |
| |
BIL1.F |
BHP Billiton PLC |
$0.900 |
8-Sep |
30-Sep |
10-Sep |
26-Aug |
| |
BHP.BA |
BHP Billiton PLC |
$0.900 |
8-Sep |
30-Sep |
10-Sep |
30-Aug |
| |
BHPBF.OTC |
BHP Billiton PLC |
$45.000 |
8-Sep |
30-Sep |
10-Sep |
17-Jun |
| |
n/a |
BHP Billiton PLC |
$0.900 |
8-Sep |
30-Sep |
10-Sep |
26-Aug |
| |
BIL.F |
BHP Billiton PLC |
$45.000 |
8-Sep |
30-Sep |
10-Sep |
17-Jun |
| |
BIL.J |
BHP Billiton PLC |
$45.000 |
8-Sep |
30-Sep |
10-Sep |
17-Jun |
| |
BHP N.MX |
BHP Billiton PLC |
$0.900 |
8-Sep |
30-Sep |
10-Sep |
26-Aug |
| |
BHP |
BHP Billiton PLC |
$0.900 |
8-Sep |
30-Sep |
10-Sep |
26-Aug |
| |
BLT.L |
BHP Billiton PLC |
$45.000 |
8-Sep |
30-Sep |
10-Sep |
17-Jun |
| |
BHP.F |
BHP Billiton PLC |
$0.900 |
8-Sep |
30-Sep |
10-Sep |
26-Aug |
| |
530809.BO |
BNR UDYOG LTD |
$1.000 |
8-Sep |
22-Oct |
11-Sep |
30-Jul |
| |
BHKLY.PK |
BOC HONG KONG HOLDINGS LTD |
$1.028 |
8-Sep |
1-Nov |
10-Sep |
1-Sep |
|
EAT |
Brinker International |
$0.140 |
8-Sep |
30-Sep |
10-Sep |
19-Aug |
|
BKJ.F |
Brinker International |
$0.140 |
8-Sep |
30-Sep |
10-Sep |
19-Aug |
| |
BRWN-N-0000.CM |
BROWN AND CO LTD |
$1.320 |
8-Sep |
20-Sep |
1-Jan |
30-Aug |
| |
78GL.L |
CAFFYNS |
$3.250 |
8-Sep |
1-Oct |
10-Sep |
23-Aug |
| |
79GL.L |
CAFFYNS |
$5.000 |
8-Sep |
1-Oct |
10-Sep |
23-Aug |
| |
CHY |
CALAMOS CONV & HIGH INCOME FD |
$0.085 |
8-Sep |
15-Sep |
10-Sep |
1-Sep |
| |
CHW |
CALAMOS GBL DYN INCOME FUND |
$0.050 |
8-Sep |
15-Sep |
10-Sep |
1-Sep |
| |
CGO |
CALAMOS GLOBAL TOTAL RETURN FD |
$0.100 |
8-Sep |
15-Sep |
10-Sep |
1-Sep |
| |
CATC |
CAMBRIDGE BANCORP |
$0.350 |
8-Sep |
1-Oct |
10-Sep |
17-Aug |
| |
CGI.TO |
CANADIAN GEN INVTS LTD |
$0.060 |
8-Sep |
15-Sep |
10-Sep |
30-Aug |
| |
CGI.L |
CANADIAN GEN INVTS LTD |
$0.060 |
8-Sep |
15-Sep |
10-Sep |
30-Aug |
| |
CGRIF.OTC |
CANADIAN GEN INVTS LTD |
$0.060 |
8-Sep |
15-Sep |
10-Sep |
30-Aug |
| |
6CJ.F |
Carillion plc |
$4.800 |
8-Sep |
10-Nov |
10-Sep |
26-Aug |
| |
CIOIF.OTC |
Carillion plc |
$4.800 |
8-Sep |
10-Nov |
10-Sep |
26-Aug |
| |
CLLN.L |
Carillion plc |
$4.800 |
8-Sep |
10-Nov |
10-Sep |
26-Aug |
| |
CPR.L |
Carpetright plc |
$8.000 |
8-Sep |
24-Sep |
10-Sep |
29-Jun |
| |
PTG.BE |
Carpetright plc |
$8.000 |
8-Sep |
24-Sep |
10-Sep |
29-Jun |
| |
CRM.L |
CARR'S MILLING INDUSTRIES |
$6.000 |
8-Sep |
7-Oct |
10-Sep |
19-Jul |
|
CBS-A *.MX |
CBS Corporation |
$0.050 |
8-Sep |
1-Oct |
10-Sep |
20-Aug |
|
CPV |
CBS Corporation |
$0.422 |
8-Sep |
27-Sep |
10-Sep |
30-Aug |
|
CBS.A |
CBS Corporation |
$0.050 |
8-Sep |
1-Oct |
10-Sep |
20-Aug |
|
C5S.F |
CBS Corporation |
$0.050 |
8-Sep |
1-Oct |
10-Sep |
20-Aug |
|
C5S1.F |
CBS Corporation |
$0.050 |
8-Sep |
1-Oct |
10-Sep |
20-Aug |
|
CBS |
CBS Corporation |
$0.050 |
8-Sep |
1-Oct |
10-Sep |
20-Aug |
|
CHGEM.OB |
CH Energy Group |
$1.188 |
8-Sep |
1-Oct |
10-Sep |
27-Aug |
|
CHGEN |
CH Energy Group |
$1.125 |
8-Sep |
1-Oct |
10-Sep |
27-Aug |
|
CHGEL |
CH Energy Group |
$1.240 |
8-Sep |
1-Oct |
10-Sep |
27-Aug |
|
CHGEZ |
CH Energy Group |
$1.088 |
8-Sep |
1-Oct |
10-Sep |
27-Aug |
| |
H1M.BE |
Chaucer Holdings PLC |
$1.300 |
8-Sep |
1-Oct |
10-Sep |
26-Aug |
| |
CHU.L |
Chaucer Holdings PLC |
$1.300 |
8-Sep |
1-Oct |
10-Sep |
26-Aug |
| |
CSN.L |
CHESNARA PLC WITHAM |
$5.800 |
8-Sep |
12-Oct |
10-Sep |
26-Aug |
| |
CHEUY.PK |
Cheung Kong |
$0.064 |
8-Sep |
1-Oct |
10-Sep |
5-Aug |
| |
1.HK |
Cheung Kong |
$0.064 |
8-Sep |
1-Oct |
10-Sep |
5-Aug |
| |
CME |
Chicago Mercantile Exchange Holdings Inc. |
$1.150 |
8-Sep |
27-Sep |
10-Sep |
13-Aug |
| |
MX4A.F |
Chicago Mercantile Exchange Holdings Inc. |
$1.150 |
8-Sep |
27-Sep |
10-Sep |
13-Aug |
| |
530427.BO |
CHOKSI IMAGING LTD |
$1.500 |
8-Sep |
20-Oct |
11-Sep |
31-May |
| |
EQW.BE |
CHURCHILL CHINA PLC |
$4.800 |
8-Sep |
6-Oct |
10-Sep |
26-Aug |
| |
CHH.L |
CHURCHILL CHINA PLC |
$4.800 |
8-Sep |
6-Oct |
10-Sep |
26-Aug |
| |
CNWGY.PK |
CINEWORLD GROUP PLC LONDON |
$0.159 |
8-Sep |
26-Oct |
10-Sep |
23-Aug |
| |
CINE.L |
CINEWORLD GROUP PLC LONDON |
$0.159 |
8-Sep |
26-Oct |
10-Sep |
23-Aug |
| |
DQ6.F |
CINEWORLD GROUP PLC LONDON |
$3.400 |
8-Sep |
8-Oct |
10-Sep |
19-Aug |
|
CCE |
Coca-Cola Enterprises Inc. |
$0.090 |
8-Sep |
23-Sep |
10-Sep |
26-Jul |
|
COX.F |
Coca-Cola Enterprises Inc. |
$0.090 |
8-Sep |
23-Sep |
10-Sep |
26-Jul |
| |
CEFC |
COMMERCIAL NATL FINL CORP |
$0.130 |
8-Sep |
1-Oct |
10-Sep |
7-Sep |
| |
CIX |
CompX International |
$0.125 |
8-Sep |
23-Sep |
10-Sep |
26-Aug |
| |
CNC.L |
CONCURRENT TECHNOLOGIES PLC |
$0.550 |
8-Sep |
22-Sep |
10-Sep |
31-Aug |
| |
FJV.BE |
CONCURRENT TECHNOLOGIES PLC |
$0.550 |
8-Sep |
22-Sep |
10-Sep |
31-Aug |
| |
CNLPL.OB |
CONNECTICUT LT & PWR CO |
$0.810 |
8-Sep |
1-Oct |
10-Sep |
18-Aug |
| |
CNTHO.PK |
CONNECTICUT LT & PWR CO |
$0.660 |
8-Sep |
1-Oct |
10-Sep |
18-Aug |
| |
CG9.BE |
Constellation Energy Group, Inc. |
$0.240 |
8-Sep |
1-Oct |
10-Sep |
23-Jul |
| |
CEG |
Constellation Energy Group, Inc. |
$0.240 |
8-Sep |
1-Oct |
10-Sep |
23-Jul |
| |
COX&KINGS.BO |
COX & KINGS LTD |
$1.000 |
8-Sep |
18-Oct |
9-Sep |
30-May |
| |
CRP |
CREDIT SUISSE GUERNSEY BRANCH |
$0.494 |
8-Sep |
15-Sep |
10-Sep |
30-Aug |
| |
CRWS |
Crown Crafts |
$0.020 |
8-Sep |
1-Oct |
10-Sep |
11-Aug |
| |
O5R.BE |
Crown Crafts |
$0.020 |
8-Sep |
1-Oct |
10-Sep |
11-Aug |
| |
DAD.VI |
DANANG EDUCATION D |
$700.000 |
8-Sep |
28-Sep |
10-Sep |
26-Aug |
| |
DRTGF.PK |
Dart Group PLC |
$0.750 |
8-Sep |
15-Oct |
10-Sep |
24-Jun |
| |
DTG.L |
Dart Group PLC |
$0.750 |
8-Sep |
15-Oct |
10-Sep |
24-Jun |
| |
VAZ |
DELAWAR INVTS AZ MUN INCOME FD |
$0.045 |
8-Sep |
24-Sep |
10-Sep |
31-Aug |
| |
DEX |
DELAWARE ENHANCED GLOBAL DIV & INC |
$0.103 |
8-Sep |
24-Sep |
10-Sep |
31-Aug |
| |
DDF |
DELAWARE GR DIV AND INC FD INC |
$0.058 |
8-Sep |
24-Sep |
10-Sep |
31-Aug |
| |
DGF |
Delaware Group Global |
$0.058 |
8-Sep |
24-Sep |
10-Sep |
31-Aug |
| |
VCF |
DELAWARE INV CO INS MUN INC FD |
$0.048 |
8-Sep |
24-Sep |
10-Sep |
31-Aug |
| |
VMM |
DELAWARE INV MN MUN INC FD II |
$0.048 |
8-Sep |
24-Sep |
10-Sep |
31-Aug |
| |
VFL |
DELAWARE INVT NAT MUNI INC FD |
$0.045 |
8-Sep |
24-Sep |
10-Sep |
31-Aug |
| |
DEO N.MX |
Diageo PLC |
$1.464 |
8-Sep |
25-Oct |
10-Sep |
27-Aug |
| |
DEO.BA |
Diageo PLC |
$0.732 |
8-Sep |
25-Oct |
10-Sep |
31-Aug |
| |
DEO |
Diageo PLC |
$1.464 |
8-Sep |
25-Oct |
10-Sep |
27-Aug |
| |
DGE.L |
Diageo PLC |
$1.464 |
8-Sep |
25-Oct |
10-Sep |
27-Aug |
| |
DGED.L |
Diageo PLC |
$1.464 |
8-Sep |
25-Oct |
10-Sep |
27-Aug |
| |
DNBF |
DNB FINL CORP |
$0.030 |
8-Sep |
20-Sep |
10-Sep |
26-Aug |
| |
CEV |
EATON VANCE CA MUNI INCOME TR |
$0.074 |
8-Sep |
17-Sep |
10-Sep |
31-Aug |
| |
EVV |
EATON VANCE LTD DUR INCOME FD |
$0.116 |
8-Sep |
17-Sep |
10-Sep |
1-Sep |
| |
MMV |
EATON VANCE MA MUNI INCOME TR |
$0.076 |
8-Sep |
17-Sep |
10-Sep |
31-Aug |
| |
EMI |
EATON VANCE MI MUNI INCOME TR |
$0.072 |
8-Sep |
17-Sep |
10-Sep |
31-Aug |
| |
EVN |
EATON VANCE MUNI INCOME TRUST |
$0.079 |
8-Sep |
17-Sep |
10-Sep |
31-Aug |
| |
EVJ |
EATON VANCE NJ MUNI INCOME TR |
$0.079 |
8-Sep |
17-Sep |
10-Sep |
31-Aug |
| |
EVY |
EATON VANCE NY MUNI INCOME TR |
$0.076 |
8-Sep |
17-Sep |
10-Sep |
31-Aug |
| |
EVO |
EATON VANCE OH MUNI INCOME TR |
$0.074 |
8-Sep |
17-Sep |
10-Sep |
31-Aug |
| |
EVP |
EATON VANCE PA MUNI INCOME TR |
$0.072 |
8-Sep |
17-Sep |
10-Sep |
31-Aug |
| |
EVF |
Eaton Vance Senior Income Trust |
$0.036 |
8-Sep |
17-Sep |
10-Sep |
1-Sep |
| |
EBO.NZ |
EBOS GROUP LTD |
$0.031 |
8-Sep |
8-Oct |
10-Sep |
26-Aug |
| |
EBO.NZ |
EBOS GROUP LTD |
$0.175 |
8-Sep |
8-Oct |
10-Sep |
26-Aug |
| |
EDUC |
Educational Development |
$0.120 |
8-Sep |
17-Sep |
10-Sep |
31-Aug |
| |
ED8.BE |
Educational Development |
$0.120 |
8-Sep |
17-Sep |
10-Sep |
31-Aug |
| |
E3E.F |
Elementis plc |
$1.500 |
8-Sep |
8-Oct |
10-Sep |
2-Aug |
| |
ELM.L |
Elementis plc |
$1.500 |
8-Sep |
8-Oct |
10-Sep |
2-Aug |
| |
EMNSF.OTC |
Elementis plc |
$1.500 |
8-Sep |
8-Oct |
10-Sep |
2-Aug |
| |
ESBK |
Elmira Savings Bank |
$0.200 |
8-Sep |
24-Sep |
10-Sep |
20-Aug |
| |
5E4A.F |
Enerplus Resources Fund |
$0.180 |
8-Sep |
20-Sep |
10-Sep |
31-Aug |
| |
ERF |
Enerplus Resources Fund |
$0.180 |
8-Sep |
20-Sep |
10-Sep |
31-Aug |
| |
ERF_UN.TO |
Enerplus Resources Fund |
$0.180 |
8-Sep |
20-Sep |
10-Sep |
31-Aug |
| |
EASTSILK.BO |
ESI LTD |
$0.120 |
8-Sep |
22-Oct |
9-Sep |
28-Jul |
| |
EKH |
EUROPE 2001 HOLDRS TR |
$0.073 |
8-Sep |
27-Oct |
10-Sep |
30-Aug |
| |
EVLGF.PK |
Evolution Group |
$1.000 |
8-Sep |
8-Oct |
10-Sep |
27-Aug |
| |
EVG.L |
Evolution Group |
$1.000 |
8-Sep |
8-Oct |
10-Sep |
27-Aug |
| |
EV3A.BE |
Evolving Systems |
$0.050 |
8-Sep |
15-Oct |
10-Sep |
5-Aug |
| |
EVOL |
Evolving Systems |
$0.050 |
8-Sep |
15-Oct |
10-Sep |
5-Aug |
| |
532656.BO |
FACOR ALLOYS LTD |
$0.150 |
8-Sep |
1-Oct |
9-Sep |
24-Jul |
| |
FDX *.MX |
FedEx |
$0.120 |
8-Sep |
1-Oct |
10-Sep |
23-Aug |
| |
FDX |
FedEx |
$0.120 |
8-Sep |
1-Oct |
10-Sep |
23-Aug |
| |
FDX.BA |
FedEx |
$0.060 |
8-Sep |
1-Oct |
10-Sep |
25-Aug |
| |
FDX.F |
FedEx |
$0.120 |
8-Sep |
1-Oct |
10-Sep |
23-Aug |
| |
500141.BO |
FERRO ALLOYS CORP |
$0.200 |
8-Sep |
17-Oct |
9-Sep |
24-Jul |
|
FICO |
FICO |
$0.020 |
8-Sep |
24-Sep |
10-Sep |
25-Aug |
|
FRI.BE |
FICO |
$0.020 |
8-Sep |
24-Sep |
10-Sep |
25-Aug |
| |
FT2.F |
First Horizon National Corporation |
1.66% |
8-Sep |
1-Oct |
10-Sep |
20-Jul |
| |
FHN |
First Horizon National Corporation |
1.66% |
8-Sep |
1-Oct |
10-Sep |
20-Jul |
| |
142.HK |
First Pacific Co. Ltd |
$0.039 |
8-Sep |
4-Oct |
10-Sep |
1-Sep |
| |
FPAFY.PK |
First Pacific Co. Ltd |
$0.039 |
8-Sep |
4-Oct |
10-Sep |
1-Sep |
| |
FPTB |
FIRST PACTRUST BANCORP INC |
$0.050 |
8-Sep |
1-Oct |
10-Sep |
31-Aug |
| |
FPB.BE |
FIRST PACTRUST BANCORP INC |
$0.050 |
8-Sep |
1-Oct |
10-Sep |
31-Aug |
| |
FPBF.PK |
FPB FINANCIAL |
$0.140 |
8-Sep |
24-Sep |
10-Sep |
8-Jul |
| |
FRONTKN.KL |
FRONTKEN CORPORATION BERHAD |
$0.001 |
8-Sep |
28-Sep |
13-Sep |
24-Aug |
| |
FRO N.MX |
Frontline Ltd. |
$0.750 |
8-Sep |
24-Sep |
10-Sep |
27-Aug |
| |
FRO.ST |
Frontline Ltd. |
$0.750 |
8-Sep |
24-Sep |
10-Sep |
27-Aug |
| |
FRO.L |
Frontline Ltd. |
$0.750 |
8-Sep |
24-Sep |
10-Sep |
27-Aug |
| |
FRL.F |
Frontline Ltd. |
$0.750 |
8-Sep |
24-Sep |
10-Sep |
27-Aug |
| |
FRO.OL |
Frontline Ltd. |
$0.750 |
8-Sep |
24-Sep |
10-Sep |
27-Aug |
| |
CHI |
Furr's/Bishop's |
$0.095 |
8-Sep |
15-Sep |
10-Sep |
1-Sep |
| |
GFSZY.PK |
G4S |
$0.246 |
8-Sep |
1-Oct |
10-Sep |
30-Aug |
| |
GHN.F |
G4S plc |
$3.170 |
8-Sep |
15-Oct |
10-Sep |
26-Aug |
| |
GFS.L |
G4S plc |
$3.170 |
8-Sep |
15-Oct |
10-Sep |
26-Aug |
| |
G4S.CO |
G4S plc |
$3.170 |
8-Sep |
15-Oct |
10-Sep |
26-Aug |
| |
GFSZF.PK |
G4S plc |
$3.170 |
8-Sep |
15-Oct |
10-Sep |
26-Aug |
|
GCI |
Gannett |
$0.040 |
8-Sep |
1-Oct |
10-Sep |
27-Jul |
|
GTT.F |
Gannett |
$0.040 |
8-Sep |
1-Oct |
10-Sep |
27-Jul |
| |
GARWALLROP.BO |
GARWARE WALL ROPES |
$2.500 |
8-Sep |
18-Sep |
10-Sep |
21-May |
| |
GDL.BO |
GATEWAY DISTRIPARKS LTD |
$1.000 |
8-Sep |
4-Oct |
9-Sep |
2-Sep |
| |
GEECEE.BO |
GEECEE VENTURES LTD |
$1.500 |
8-Sep |
21-Oct |
9-Sep |
28-May |
|
GPC |
Genuine Parts |
$0.410 |
8-Sep |
1-Oct |
10-Sep |
16-Aug |
|
GPT.F |
Genuine Parts |
$0.410 |
8-Sep |
1-Oct |
10-Sep |
16-Aug |
| |
GITA.L |
GITANJALI GEMS LIMITED |
$0.042 |
8-Sep |
1-Oct |
10-Sep |
12-Aug |
| |
GITANJALI.BO |
GITANJALI GEMS LIMITED |
$2.000 |
8-Sep |
30-Sep |
10-Sep |
29-May |
| |
GTJLY.PK |
GITANJALI GEMS LIMITED |
$0.042 |
8-Sep |
1-Oct |
10-Sep |
12-Aug |
| |
GITG.L |
GITANJALI GEMS LIMITED |
$0.042 |
8-Sep |
1-Oct |
10-Sep |
12-Aug |
| |
GL9.I |
Glanbia plc |
$3.030 |
8-Sep |
29-Sep |
10-Sep |
25-Aug |
| |
883867.DE |
Glanbia plc |
$3.030 |
8-Sep |
29-Sep |
10-Sep |
25-Aug |
| |
GLAPF.PK |
Glanbia plc |
$3.030 |
8-Sep |
29-Sep |
10-Sep |
25-Aug |
| |
GLB.L |
Glanbia plc |
$3.030 |
8-Sep |
29-Sep |
10-Sep |
25-Aug |
|
GPRT.L |
Goldenport Holdings Inc |
$1.800 |
8-Sep |
2-Nov |
10-Sep |
31-Aug |
| |
GBDC |
GOLUB CAPITAL BDC INC |
$0.310 |
8-Sep |
30-Sep |
10-Sep |
9-Aug |
| |
GMPPA.AX |
GOODMAN PLUS TRUST |
$1.714 |
8-Sep |
21-Sep |
14-Sep |
22-Jun |
| |
GFTU.L |
Grafton Group plc |
$2.500 |
8-Sep |
8-Oct |
10-Sep |
31-Aug |
| |
GROUF.PK |
Grafton Group plc |
$2.500 |
8-Sep |
8-Oct |
10-Sep |
31-Aug |
| |
GROUY.PK |
GRAFTON GROUP PLC IRELAND |
$0.634 |
8-Sep |
26-Oct |
10-Sep |
2-Sep |
|
GLDD |
Great Lakes Dredge & Dock Corporation |
$0.017 |
8-Sep |
17-Sep |
10-Sep |
31-Aug |
| |
GRDLY.PK |
GRINDROD LTD |
$0.369 |
8-Sep |
23-Sep |
10-Sep |
24-Aug |
| |
GRDLF.PK |
GRINDROD LTD |
$0.369 |
8-Sep |
23-Sep |
10-Sep |
24-Aug |
| |
531449.BO |
GRM OVERSEAS LTD |
$2.000 |
8-Sep |
30-Oct |
22-Sep |
9-Aug |
| |
002198.SZ |
GUANGDONG JIAYING PHARMACEUTICAL CO |
$0.050 |
8-Sep |
8-Sep |
7-Sep |
5-Aug |
| |
002198.SZ |
GUANGDONG JIAYING PHARMACEUTICAL CO |
30% |
8-Sep |
8-Sep |
7-Sep |
5-Aug |
| |
GSFC.BO |
GUJARAT STATE FERT & CHEMS LTD |
$4.500 |
8-Sep |
24-Oct |
9-Sep |
27-May |
|
HRB |
H&R Block, Inc. |
$0.150 |
8-Sep |
1-Oct |
10-Sep |
29-Jul |
|
HRB.SG |
H&R Block, Inc. |
$0.150 |
8-Sep |
1-Oct |
10-Sep |
29-Jul |
| |
HAMP.L |
Hampson Industries PLC |
$0.900 |
8-Sep |
8-Oct |
10-Sep |
9-Jun |
| |
HAPSENG.KL |
Hap Seng Consolidated Bhd |
$0.060 |
8-Sep |
21-Sep |
13-Sep |
25-Aug |
| |
HSPLANT.KL |
HAP SENG PLANTATIONS HOLDING BERHAD |
$0.060 |
8-Sep |
20-Sep |
13-Sep |
25-Aug |
| |
HSLE.L |
HARBOURVEST SENIOR LOANS EUROPE LTD |
$1.000 |
8-Sep |
30-Sep |
10-Sep |
31-Aug |
| |
HL_.L |
HARGREAVES LANSDOWN |
$1.700 |
8-Sep |
29-Sep |
10-Sep |
1-Sep |
| |
DMB.BE |
HARGREAVES LANSDOWN |
$1.700 |
8-Sep |
29-Sep |
10-Sep |
1-Sep |
| |
HEG.BO |
HEG LIMITED |
$10.000 |
8-Sep |
20-Oct |
9-Sep |
1-May |
| |
HDIV.L |
HENDERSON DIVERSIFIED INCOME LTD |
$1.150 |
8-Sep |
30-Sep |
10-Sep |
27-Aug |
| |
97.HK |
Henderson Investment Ltd |
$0.020 |
8-Sep |
28-Sep |
9-Sep |
26-Aug |
| |
HDVTF.PK |
Henderson Investment Ltd |
$0.020 |
8-Sep |
28-Sep |
9-Sep |
26-Aug |
| |
HI7.BE |
Henderson Investment Ltd |
$0.020 |
8-Sep |
28-Sep |
9-Sep |
26-Aug |
| |
HLDVF.PK |
Henderson Land Development Co. Ltd |
$0.300 |
8-Sep |
15-Oct |
9-Sep |
26-Aug |
| |
12.HK |
Henderson Land Development Co. Ltd |
$0.300 |
8-Sep |
15-Oct |
9-Sep |
26-Aug |
| |
HLD.MU |
Henderson Land Development Co. Ltd |
$0.300 |
8-Sep |
15-Oct |
9-Sep |
26-Aug |
| |
12.HK |
Henderson Land Development Co. Ltd |
$0.300 |
8-Sep |
15-Oct |
9-Sep |
26-Aug |
| |
HKMPF.PK |
Hikma Pharmaceuticals Plc |
$5.500 |
8-Sep |
14-Oct |
10-Sep |
26-Aug |
| |
HIK.L |
Hikma Pharmaceuticals Plc |
$5.500 |
8-Sep |
14-Oct |
10-Sep |
26-Aug |
| |
H5P.F |
Hikma Pharmaceuticals Plc |
$5.500 |
8-Sep |
14-Oct |
10-Sep |
26-Aug |
| |
HINDDORROL.BO |
HINDUSTAN DORR OLIVER |
$0.800 |
8-Sep |
15-Oct |
11-Sep |
8-May |
| |
HDT.L |
HOLDERS TECHNOLOGY |
$2.100 |
8-Sep |
5-Oct |
10-Sep |
22-Jul |
| |
HSL.BE |
HOLDERS TECHNOLOGY |
$2.100 |
8-Sep |
5-Oct |
10-Sep |
22-Jul |
| |
HWEN |
Home Financial Bancorp |
$0.030 |
8-Sep |
30-Sep |
10-Sep |
31-Aug |
| |
HOM.AX |
HOMELOANS |
$0.035 |
8-Sep |
21-Sep |
14-Sep |
27-Aug |
| |
HM3.BE |
HOMELOANS |
$0.035 |
8-Sep |
21-Sep |
14-Sep |
27-Aug |
| |
HSIL.BO |
HSIL LTD |
$2.000 |
8-Sep |
22-Oct |
11-Sep |
20-May |
| |
HUBC.KA |
HUB PWR LTD |
$2.500 |
8-Sep |
1-Oct |
9-Sep |
9-Aug |
| |
IGGRY.PK |
IG GROUP HLDGS PLC |
$0.206 |
8-Sep |
1-Sep |
10-Sep |
20-Jul |
| |
IGG.L |
IG Group Holdings plc |
$13.500 |
8-Sep |
12-Oct |
10-Sep |
20-Jul |
| |
I5G.F |
IG Group Holdings plc |
$13.500 |
8-Sep |
12-Oct |
10-Sep |
20-Jul |
| |
IMI.L |
IMI plc |
$9.000 |
8-Sep |
15-Oct |
10-Sep |
26-Aug |
| |
IMIAF.PK |
IMI plc |
$9.000 |
8-Sep |
15-Oct |
10-Sep |
26-Aug |
| |
IMI.F |
IMI plc |
$9.000 |
8-Sep |
15-Oct |
10-Sep |
26-Aug |
| |
IOC.BO |
INDIAN OIL CORP |
$13.000 |
8-Sep |
20-Oct |
11-Sep |
28-May |
| |
530747.BO |
INDO ASIAN FINANCE LTD |
$0.300 |
8-Sep |
29-Oct |
11-Sep |
2-Aug |
|
IPW.F |
Infinity Property And Casualty Corporation |
$0.140 |
8-Sep |
24-Sep |
10-Sep |
3-Aug |
|
IPCC |
Infinity Property And Casualty Corporation |
$0.140 |
8-Sep |
24-Sep |
10-Sep |
3-Aug |
| |
504810.BO |
INFORMED TECHNOLOGIES INDIA LTD |
$1.000 |
8-Sep |
17-Oct |
9-Sep |
28-May |
| |
IDSGF.PK |
Integrated Distribution Services Group Ltd |
$0.090 |
8-Sep |
17-Sep |
9-Sep |
12-Aug |
| |
2387.HK |
Integrated Distribution Services Group Ltd |
$0.090 |
8-Sep |
17-Sep |
9-Sep |
12-Aug |
| |
IQK.F |
Integrated Distribution Services Group Ltd |
$0.090 |
8-Sep |
17-Sep |
9-Sep |
12-Aug |
| |
IPFPF.PK |
International Personal Finance plc |
$2.530 |
8-Sep |
8-Oct |
10-Sep |
22-Jul |
| |
3I8.F |
International Personal Finance plc |
$2.530 |
8-Sep |
8-Oct |
10-Sep |
22-Jul |
| |
IPF.L |
International Personal Finance plc |
$2.530 |
8-Sep |
8-Oct |
10-Sep |
22-Jul |
| |
523596.BO |
IRCON INTERNATIONAL |
$15.800 |
8-Sep |
22-Oct |
20-Sep |
6-Aug |
| |
IBC.AX |
IRONBARK CAPITAL LIMITED |
$0.020 |
8-Sep |
21-Sep |
14-Sep |
31-Aug |
| |
IRP.L |
IRP PROPERTY INVESTMENTS LTD |
$1.800 |
8-Sep |
24-Sep |
10-Sep |
25-Feb |
| |
ITEX.OB |
ITEX CORP |
$0.025 |
8-Sep |
20-Sep |
10-Sep |
7-Sep |
| |
JBMA.BO |
JBM AUTO LTD |
$1.500 |
8-Sep |
20-Oct |
9-Sep |
28-May |
| |
JKX.F |
JKX OIL & GAS |
$2.400 |
8-Sep |
15-Oct |
10-Sep |
27-Aug |
| |
JKXOF.PK |
JKX OIL & GAS |
$2.400 |
8-Sep |
15-Oct |
10-Sep |
27-Aug |
| |
JKX.L |
JKX OIL & GAS |
$0.933 |
8-Sep |
1-Oct |
10-Sep |
2-Sep |
| |
JKXOY.OTC |
JKX OIL & GAS |
$0.933 |
8-Sep |
1-Oct |
10-Sep |
2-Sep |
| |
JCI |
Johnson Controls |
$0.130 |
8-Sep |
4-Oct |
10-Sep |
28-Jul |
| |
JCN.F |
Johnson Controls |
$0.130 |
8-Sep |
4-Oct |
10-Sep |
28-Jul |
| |
531861.BO |
JOINDRE CAPITAL SERVICES LTD |
$0.800 |
8-Sep |
1-Oct |
11-Sep |
31-May |
| |
JETGF.PK |
JPMorgan European Investment Trust plc |
$3.800 |
8-Sep |
4-Oct |
10-Sep |
2-Sep |
| |
JETI.L |
JPMorgan European Investment Trust plc |
$2.600 |
8-Sep |
4-Oct |
10-Sep |
2-Sep |
| |
JETG.L |
JPMorgan European Investment Trust plc |
$3.800 |
8-Sep |
4-Oct |
10-Sep |
2-Sep |
| |
506016.BO |
JRI INDUSTRIES & INFRASTRUCTURE LTD |
$0.500 |
8-Sep |
30-Oct |
18-Sep |
14-Aug |
| |
JEO.L |
JUPITER EUROPEAN OPPORT TR PLC |
$2.100 |
8-Sep |
11-Oct |
10-Sep |
11-Aug |
| |
504076.BO |
JYOTI |
$1.000 |
8-Sep |
23-Oct |
9-Sep |
10-Jun |
| |
KZMYY.PK |
Kazakhmys plc |
$0.030 |
8-Sep |
1-Oct |
10-Sep |
30-Aug |
| |
GB KZMS.AL |
Kazakhmys plc |
$6.000 |
8-Sep |
5-Oct |
10-Sep |
26-Aug |
| |
KAZMV38.RTS |
Kazakhmys plc |
$6.000 |
8-Sep |
5-Oct |
10-Sep |
26-Aug |
| |
KQ1.F |
Kazakhmys plc |
$6.000 |
8-Sep |
5-Oct |
10-Sep |
26-Aug |
| |
KZMYF.PK |
Kazakhmys plc |
$6.000 |
8-Sep |
5-Oct |
10-Sep |
26-Aug |
| |
KAZ.L |
Kazakhmys plc |
$0.030 |
8-Sep |
1-Oct |
10-Sep |
30-Aug |
| |
683.HK |
KERRY PROPERTIES LTD |
$0.350 |
8-Sep |
17-Sep |
9-Sep |
26-Aug |
| |
683.HK |
KERRY PROPERTIES LTD |
$0.350 |
8-Sep |
17-Sep |
9-Sep |
26-Aug |
| |
KRYPF.PK |
KERRY PROPERTIES LTD |
$0.350 |
8-Sep |
17-Sep |
9-Sep |
26-Aug |
| |
K03.SI |
KHONG GUAN FLOUR MILLING |
$0.030 |
8-Sep |
24-Sep |
13-Sep |
25-Jun |
| |
K03.SI |
KHONG GUAN FLOUR MILLING |
$0.010 |
8-Sep |
24-Sep |
13-Sep |
25-Jun |
| |
KMB |
Kimberly-Clark |
$0.660 |
8-Sep |
4-Oct |
10-Sep |
2-Aug |
| |
KMB.BA |
Kimberly-Clark |
$0.220 |
8-Sep |
4-Oct |
10-Sep |
4-Aug |
| |
KMY.SG |
Kimberly-Clark |
$0.660 |
8-Sep |
4-Oct |
10-Sep |
2-Aug |
| |
KFL.NZ |
KINGFISH LTD |
$0.021 |
8-Sep |
24-Sep |
10-Sep |
23-Aug |
| |
LANC |
Lancaster Colony Corporation |
$0.300 |
8-Sep |
30-Sep |
10-Sep |
18-Aug |
| |
LC1.BE |
Lancaster Colony Corporation |
$0.300 |
8-Sep |
30-Sep |
10-Sep |
18-Aug |
|
LDR |
Landauer |
$0.538 |
8-Sep |
2-Oct |
11-Sep |
27-Aug |
|
LDU.BE |
Landauer |
$0.538 |
8-Sep |
2-Oct |
11-Sep |
27-Aug |
| |
LVD.L |
Lavendon Group PLC |
$0.330 |
8-Sep |
15-Oct |
10-Sep |
27-Aug |
| |
LOGN |
Logansport Financial |
$0.150 |
8-Sep |
8-Oct |
10-Sep |
10-Aug |
| |
5IE.SI |
LORENZO INTERNATIONAL LIMITED |
$0.003 |
8-Sep |
23-Sep |
13-Sep |
12-Aug |
| |
5IE.SI |
LORENZO INTERNATIONAL LIMITED |
$0.003 |
8-Sep |
23-Sep |
13-Sep |
12-Aug |
| |
1795.TWO |
LOTUS PHARMACEUTICAL CO |
$0.094 |
8-Sep |
30-Sep |
9-Sep |
23-Mar |
| |
MHGBF.OTC |
Mah Sing Group Bhd |
$0.065 |
8-Sep |
17-Sep |
13-Sep |
22-Feb |
| |
MAHSING.KL |
Mah Sing Group Bhd |
$0.065 |
8-Sep |
17-Sep |
13-Sep |
22-Feb |
| |
513554.BO |
MAHAMAYA STEEL INDUSTRIES LTD |
$0.500 |
8-Sep |
1-Nov |
18-Sep |
24-Aug |
| |
MKH |
MARKET 2000+ HOLDRS TR |
$0.001 |
8-Sep |
5-Oct |
10-Sep |
23-Aug |
| |
MLN.NZ |
MARLIN GLOBAL LIMITED |
$0.004 |
8-Sep |
24-Sep |
10-Sep |
23-Aug |
| |
MLN.NZ |
MARLIN GLOBAL LIMITED |
$0.020 |
8-Sep |
24-Sep |
10-Sep |
23-Aug |
| |
MTW.L |
MATTIOLI WOODS |
$2.900 |
8-Sep |
18-Oct |
10-Sep |
31-Aug |
| |
M5L.BE |
MATTIOLI WOODS |
$2.900 |
8-Sep |
18-Oct |
10-Sep |
31-Aug |
| |
VL7.BE |
MAXIMA HLDGS |
$2.000 |
8-Sep |
8-Oct |
10-Sep |
4-Aug |
| |
MXM.L |
MAXIMA HLDGS |
$2.000 |
8-Sep |
8-Oct |
10-Sep |
4-Aug |
| |
MBLINFRA.BO |
MBL INFRASTRUCTURE |
$2.000 |
8-Sep |
18-Oct |
9-Sep |
31-May |
| |
MCHB |
MECHANICS BANK RICHMOND CALIF |
$85.000 |
8-Sep |
1-Oct |
10-Sep |
11-Aug |
| |
NYNA.BE |
MELROSE PLC LONDON |
$4.000 |
8-Sep |
1-Oct |
10-Sep |
27-Aug |
| |
MRO.L |
MELROSE PLC LONDON |
$4.000 |
8-Sep |
1-Oct |
10-Sep |
27-Aug |
| |
MLSPF.PK |
MELROSE PLC LONDON |
$4.000 |
8-Sep |
1-Oct |
10-Sep |
27-Aug |
| |
MII.BE |
MERCER INSURANCE GROUP INC |
$0.100 |
8-Sep |
27-Sep |
10-Sep |
14-Jul |
| |
MIGP |
MERCER INSURANCE GROUP INC |
$0.100 |
8-Sep |
27-Sep |
10-Sep |
14-Jul |
| |
3MI.F |
Michael Page International plc |
$2.880 |
8-Sep |
8-Oct |
10-Sep |
16-Aug |
| |
MPI.L |
Michael Page International plc |
$2.880 |
8-Sep |
8-Oct |
10-Sep |
16-Aug |
| |
MPGPF.OTC |
Michael Page International plc |
$2.880 |
8-Sep |
8-Oct |
10-Sep |
16-Aug |
| |
MMTC.BO |
MMTC LTD |
$0.900 |
8-Sep |
21-Oct |
9-Sep |
29-Jun |
| |
BWN |
Morgan Stanley |
$0.067 |
8-Sep |
15-Sep |
10-Sep |
4-Aug |
| |
MUP.BE |
MutualFirst Financial, Inc. |
$0.060 |
8-Sep |
24-Sep |
10-Sep |
19-Aug |
| |
MFSF |
MutualFirst Financial, Inc. |
$0.060 |
8-Sep |
24-Sep |
10-Sep |
19-Aug |
| |
526739.BO |
NARMADA GELATINES LTD |
$3.000 |
8-Sep |
21-Oct |
11-Sep |
18-May |
|
NOV |
National Oilwell Varco |
$0.100 |
8-Sep |
24-Sep |
10-Sep |
19-Aug |
|
NO8.F |
National Oilwell Varco |
$0.100 |
8-Sep |
24-Sep |
10-Sep |
19-Aug |
| |
NTPC.BO |
NATIONAL THERMAL POWER CORP |
$0.800 |
8-Sep |
23-Oct |
10-Sep |
17-May |
| |
NED.J |
Nedbank Group Limited |
$0.577 |
8-Sep |
20-Sep |
10-Sep |
5-Aug |
| |
NDBKY.PK |
Nedbank Group Limited |
$0.577 |
8-Sep |
20-Sep |
10-Sep |
5-Aug |
| |
NSR.L |
NESTOR HEALTHCARE GROUP |
$1.250 |
8-Sep |
8-Oct |
10-Sep |
5-Aug |
| |
NH6.BE |
NESTOR HEALTHCARE GROUP |
$1.250 |
8-Sep |
8-Oct |
10-Sep |
5-Aug |
| |
NULM |
NEW ULM TELECOM INC |
$0.080 |
8-Sep |
15-Sep |
10-Sep |
31-Aug |
| |
NXY.TO |
Nexen |
$0.050 |
8-Sep |
1-Oct |
10-Sep |
15-Jul |
| |
NXY |
Nexen |
$0.050 |
8-Sep |
1-Oct |
10-Sep |
15-Jul |
| |
CXY.F |
Nexen |
$0.050 |
8-Sep |
1-Oct |
10-Sep |
15-Jul |
| |
300076.SZ |
NINGBO GQY VIDEO & TELECOM JOINT-ST |
$0.150 |
8-Sep |
8-Sep |
7-Sep |
21-Jul |
| |
300076.SZ |
NINGBO GQY VIDEO & TELECOM JOINT-ST |
100% |
8-Sep |
8-Sep |
7-Sep |
21-Jul |
| |
NL |
NL Industries |
$0.125 |
8-Sep |
28-Sep |
10-Sep |
3-Aug |
| |
NMD.L |
NORTH MIDLAND CONSTRUCTION |
$2.500 |
8-Sep |
1-Oct |
10-Sep |
26-Aug |
| |
NTRS |
Northern Trust |
$0.280 |
8-Sep |
1-Oct |
10-Sep |
20-Jul |
| |
NT4.F |
Northern Trust |
$0.280 |
8-Sep |
1-Oct |
10-Sep |
20-Jul |
| |
NVA.L |
Novae Group Plc |
$3.300 |
8-Sep |
4-Oct |
10-Sep |
5-Aug |
| |
N8G1.BE |
Novae Group Plc |
$3.300 |
8-Sep |
4-Oct |
10-Sep |
5-Aug |
| |
0KB2.L |
NR NORDIC & RUSSIA PROPRTS LTD |
$0.020 |
8-Sep |
8-Oct |
10-Sep |
6-Sep |
| |
NRP.AS |
NR NORDIC & RUSSIA PROPRTS LTD |
$0.020 |
8-Sep |
8-Oct |
10-Sep |
6-Sep |
| |
NRRUF.PK |
NR NORDIC & RUSSIA PROPRTS LTD |
$0.020 |
8-Sep |
8-Oct |
10-Sep |
6-Sep |
| |
OCL.AX |
OBJECTIVE CORP LTD |
$0.013 |
8-Sep |
28-Sep |
14-Sep |
31-Aug |
|
OXY |
Occidental Petroleum Corporation |
$0.380 |
8-Sep |
15-Oct |
10-Sep |
15-Jul |
|
OCPET.AS |
Occidental Petroleum Corporation |
$0.380 |
8-Sep |
15-Oct |
10-Sep |
15-Jul |
|
OPC.F |
Occidental Petroleum Corporation |
$0.380 |
8-Sep |
15-Oct |
10-Sep |
15-Jul |
| |
OCL.BO |
OCL INDIA LTD |
$4.000 |
8-Sep |
17-Oct |
9-Sep |
10-May |
| |
OIH |
OIL SVC HOLDRS TR |
$0.018 |
8-Sep |
28-Sep |
10-Sep |
20-Aug |
| |
OIH.L |
Omega Insurance Holdings Ltd |
$6.000 |
8-Sep |
1-Oct |
10-Sep |
31-Aug |
| |
O7H.BE |
Omega Insurance Holdings Ltd |
$6.000 |
8-Sep |
1-Oct |
10-Sep |
31-Aug |
| |
OMNITECH.BO |
OMNITECH INFOSOLUTIONS LTD |
$1.500 |
8-Sep |
29-Oct |
10-Sep |
18-May |
| |
O39.SI |
Oversea-Chinese Banking Corporation Ltd |
$0.150 |
8-Sep |
1-Nov |
13-Sep |
2-Aug |
| |
OVCHF.PK |
Oversea-Chinese Banking Corporation Ltd |
$0.150 |
8-Sep |
1-Nov |
13-Sep |
2-Aug |
| |
OCBA.SG |
Oversea-Chinese Banking Corporation Ltd |
$0.150 |
8-Sep |
1-Nov |
13-Sep |
2-Aug |
| |
OVCHY.PK |
OVERSEA-CHINESE BKG CORP LTD |
$0.220 |
8-Sep |
16-Nov |
10-Sep |
1-Sep |
| |
PWC_PRB.TO |
Pacific & Western Credit Corp. |
11.8% |
8-Sep |
30-Sep |
10-Sep |
2-Sep |
| |
3097.TWO |
PARTNER TECH CORP |
$0.315 |
8-Sep |
4-Oct |
9-Sep |
3-May |
|
POM |
Pepco Holdings, Inc. |
$0.270 |
8-Sep |
30-Sep |
10-Sep |
22-Jul |
|
PPJ.BE |
Pepco Holdings, Inc. |
$0.270 |
8-Sep |
30-Sep |
10-Sep |
22-Jul |
| |
PCCYF.PK |
PetroChina Company Limited |
$0.161 |
8-Sep |
1-Oct |
9-Sep |
26-Aug |
| |
PC6.BE |
PetroChina Company Limited |
$0.161 |
8-Sep |
1-Oct |
9-Sep |
26-Aug |
| |
857.HK |
PetroChina Company Limited |
$0.161 |
8-Sep |
1-Oct |
9-Sep |
26-Aug |
| |
PHL.N |
PETROLINA (HOLDINGS) PUBLIC LTD |
$0.017 |
8-Sep |
4-Oct |
10-Sep |
25-Aug |
| |
0FLU.L |
PETROLINA (HOLDINGS) PUBLIC LTD |
$0.017 |
8-Sep |
4-Oct |
10-Sep |
25-Aug |
| |
PHXXF.PK |
PHOENIX GROUP HOLDINGS |
$0.210 |
8-Sep |
15-Oct |
10-Sep |
7-Sep |
| |
PGH.AS |
PHOENIX GROUP HOLDINGS |
$0.210 |
8-Sep |
15-Oct |
10-Sep |
7-Sep |
| |
36P.F |
PHOENIX GROUP HOLDINGS |
$0.210 |
8-Sep |
15-Oct |
10-Sep |
7-Sep |
| |
PHNX.L |
PHOENIX GROUP HOLDINGS |
$0.210 |
8-Sep |
15-Oct |
10-Sep |
7-Sep |
| |
PPR |
Pilgrim Prime Rate Trust |
$0.028 |
8-Sep |
22-Sep |
10-Sep |
31-Aug |
| |
PPB.KL |
PPB Group Bhd |
$0.650 |
8-Sep |
28-Sep |
13-Sep |
25-Aug |
| |
PP9.BE |
PPL Corporation |
$0.350 |
8-Sep |
1-Oct |
10-Sep |
27-Aug |
| |
PPL |
PPL Corporation |
$0.350 |
8-Sep |
1-Oct |
10-Sep |
27-Aug |
| |
PLEUK.OTC |
PPL ELEC UTILS CORP |
$0.391 |
8-Sep |
1-Oct |
10-Sep |
27-Aug |
| |
PRECWIRE.BO |
PRECISION WIRES INDIA |
$2.400 |
8-Sep |
30-Sep |
10-Sep |
31-Aug |
| |
PFG.AX |
PRIME FINANCIAL GROUP LIMITED |
$0.008 |
8-Sep |
28-Sep |
14-Sep |
9-Jul |
| |
PRO.AX |
PROPHECY INTERNATIONAL HLDGS |
$0.005 |
8-Sep |
4-Oct |
14-Sep |
20-Jul |
| |
QWC.F |
Qwest Communications |
$0.080 |
8-Sep |
24-Sep |
10-Sep |
19-Aug |
| |
Q |
Qwest Communications |
$0.080 |
8-Sep |
24-Sep |
10-Sep |
19-Aug |
| |
RE_.L |
R.E.A.HLDGS |
$2.500 |
8-Sep |
1-Oct |
10-Sep |
27-Aug |
| |
509845.BO |
R.J. SHAH & CO. LTD |
$1.500 |
8-Sep |
29-Oct |
21-Sep |
15-Jun |
| |
RAF.WA |
RAFAMET |
$0.380 |
8-Sep |
24-Sep |
10-Sep |
23-Jun |
| |
RAJVIR.BO |
RAJVIR INDUSTRIES LTD |
$2.000 |
8-Sep |
18-Oct |
10-Sep |
30-May |
|
RA6.F |
Rayonier Inc. |
$0.500 |
8-Sep |
30-Sep |
10-Sep |
16-Jul |
|
RYN |
Rayonier Inc. |
$0.500 |
8-Sep |
30-Sep |
10-Sep |
16-Jul |
| |
RKH |
REGIONAL BK HOLDRS TR |
$0.020 |
8-Sep |
5-Oct |
10-Sep |
29-Jul |
| |
REX.AX |
REGIONAL EXPRESS HLDGS LTD |
$0.066 |
8-Sep |
30-Nov |
14-Sep |
25-Aug |
| |
R4L.BE |
REGIONAL EXPRESS HLDGS LTD |
$0.066 |
8-Sep |
30-Nov |
14-Sep |
25-Aug |
| |
RGV.BE |
Regus Group plc |
$0.850 |
8-Sep |
8-Oct |
10-Sep |
27-Aug |
| |
RGSJF.PK |
Regus Group plc |
$0.850 |
8-Sep |
8-Oct |
10-Sep |
27-Aug |
| |
RGU.L |
Regus Group plc |
$0.850 |
8-Sep |
8-Oct |
10-Sep |
27-Aug |
| |
RGSJY.PK |
REGUS PLC |
$0.132 |
8-Sep |
1-Nov |
10-Sep |
1-Sep |
| |
RSL.L |
Resolution plc |
$5.460 |
8-Sep |
8-Oct |
10-Sep |
17-Aug |
| |
R20N.F |
Resolution plc |
$5.460 |
8-Sep |
8-Oct |
10-Sep |
17-Aug |
| |
RSL.L |
Resolution plc |
$5.460 |
8-Sep |
8-Oct |
10-Sep |
17-Aug |
| |
REXMF.OTC |
REXAM PLC |
$4.000 |
8-Sep |
5-Oct |
10-Sep |
28-Jul |
| |
REXMY |
REXAM PLC |
$0.319 |
8-Sep |
15-Oct |
10-Sep |
18-Aug |
| |
REX.L |
REXAM PLC |
$4.000 |
8-Sep |
5-Oct |
10-Sep |
28-Jul |
| |
RXM.F |
REXAM PLC |
$4.000 |
8-Sep |
5-Oct |
10-Sep |
28-Jul |
| |
RAI |
Reynolds American, Inc. |
$0.900 |
8-Sep |
1-Oct |
10-Sep |
15-Jul |
| |
RQ4.F |
Reynolds American, Inc. |
$0.900 |
8-Sep |
1-Oct |
10-Sep |
15-Jul |
| |
RWA.L |
ROBERT WALTERS |
$1.400 |
8-Sep |
22-Oct |
10-Sep |
26-Aug |
| |
RBW.BE |
ROBERT WALTERS |
$1.400 |
8-Sep |
22-Oct |
10-Sep |
26-Aug |
| |
501154.BO |
ROSE INVESTMENTS |
$1.000 |
8-Sep |
25-Oct |
22-Sep |
25-Aug |
| |
ROL.L |
ROTALA |
$0.300 |
8-Sep |
6-Dec |
10-Sep |
27-Aug |
| |
RD8.F |
Ruddick Corporation |
$0.120 |
8-Sep |
1-Oct |
10-Sep |
19-Aug |
| |
RDK |
Ruddick Corporation |
$0.120 |
8-Sep |
1-Oct |
10-Sep |
19-Aug |
| |
SAGCEM.BO |
SAGAR CEMENTS |
$2.500 |
8-Sep |
20-Oct |
9-Sep |
18-May |
| |
SZRRF.PK |
Saizen Real Estate Investment Trust |
$0.003 |
8-Sep |
29-Sep |
13-Sep |
26-Aug |
| |
DZ8U.SI |
Saizen Real Estate Investment Trust |
$0.003 |
8-Sep |
29-Sep |
13-Sep |
26-Aug |
| |
3GX.F |
Saizen Real Estate Investment Trust |
$0.003 |
8-Sep |
29-Sep |
13-Sep |
26-Aug |
| |
590056.BO |
SALONA COTSPIN |
$1.000 |
8-Sep |
13-Oct |
10-Sep |
29-May |
| |
SDOGI.PK |
SAN DIEGO GAS & ELEC CO |
$0.425 |
8-Sep |
15-Oct |
10-Sep |
23-Aug |
| |
SDOGP |
SAN DIEGO GAS & ELEC CO |
$0.230 |
8-Sep |
15-Oct |
10-Sep |
23-Aug |
| |
SDO-H |
SAN DIEGO GAS & ELEC CO |
$0.455 |
8-Sep |
15-Oct |
10-Sep |
23-Aug |
| |
SDO-C |
SAN DIEGO GAS & ELEC CO |
$0.220 |
8-Sep |
15-Oct |
10-Sep |
23-Aug |
| |
SDO-B |
SAN DIEGO GAS & ELEC CO |
$0.225 |
8-Sep |
15-Oct |
10-Sep |
23-Aug |
| |
SDO-A |
SAN DIEGO GAS & ELEC CO |
$0.250 |
8-Sep |
15-Oct |
10-Sep |
23-Aug |
| |
SWKPLNT.KL |
SARAWAK PLANTATION BERHAD |
$0.040 |
8-Sep |
5-Oct |
13-Sep |
25-Aug |
| |
SK2.F |
SCANA Corporation |
$0.475 |
8-Sep |
1-Oct |
10-Sep |
29-Jul |
| |
SCG |
SCANA Corporation |
$0.475 |
8-Sep |
1-Oct |
10-Sep |
29-Jul |
| |
SDRL.ST |
SEADRILL LIMITED |
$0.610 |
8-Sep |
24-Sep |
10-Sep |
31-Aug |
| |
S9A.F |
SEADRILL LIMITED |
$0.610 |
8-Sep |
24-Sep |
10-Sep |
31-Aug |
| |
0HYK.L |
SEADRILL LIMITED |
$0.610 |
8-Sep |
24-Sep |
10-Sep |
31-Aug |
| |
SDRL |
SEADRILL LIMITED |
$0.610 |
8-Sep |
24-Sep |
10-Sep |
31-Aug |
| |
SDRL.OL |
SEADRILL LIMITED |
$0.610 |
8-Sep |
24-Sep |
10-Sep |
31-Aug |
| |
S4VC.F |
SEGRO plc |
$4.700 |
8-Sep |
8-Oct |
10-Sep |
26-Aug |
| |
SEGXF.PK |
SEGRO plc |
$4.700 |
8-Sep |
8-Oct |
10-Sep |
26-Aug |
| |
SGRO.L |
SEGRO plc |
$4.700 |
8-Sep |
8-Oct |
10-Sep |
26-Aug |
| |
519031.BO |
SHAH FOODS |
$1.000 |
8-Sep |
18-Oct |
9-Sep |
29-Jul |
| |
UG6.F |
SHIP FINANCE INTERNATIONAL LTD |
$0.350 |
8-Sep |
30-Sep |
10-Sep |
26-Aug |
| |
SHPGF.PK |
Shire Plc |
$1.410 |
8-Sep |
7-Oct |
10-Sep |
4-Aug |
| |
SP2.F |
Shire Plc |
$0.068 |
8-Sep |
7-Oct |
10-Sep |
23-Aug |
| |
S7E.F |
Shire Plc |
$1.410 |
8-Sep |
7-Oct |
10-Sep |
4-Aug |
| |
SHPGY |
Shire Plc |
$0.068 |
8-Sep |
7-Oct |
10-Sep |
23-Aug |
| |
SHP.L |
Shire Plc |
$1.410 |
8-Sep |
7-Oct |
10-Sep |
4-Aug |
| |
511411.BO |
SHRISTI INFRASTRUCTURE DEV CORP |
$0.500 |
8-Sep |
20-Oct |
9-Sep |
17-May |
| |
6506.TWO |
SHUANG-BANG INDUSTRIAL CORP |
4% |
8-Sep |
1-Oct |
9-Sep |
18-Mar |
| |
513472.BO |
SIMPLEX CASTINGS |
$2.250 |
8-Sep |
1-Oct |
11-Sep |
13-Jul |
| |
SBMFF.PK |
Sino Biopharmaceutical Ltd |
$0.020 |
8-Sep |
20-Sep |
9-Sep |
25-Aug |
| |
SMZ1.BE |
Sino Biopharmaceutical Ltd |
$0.020 |
8-Sep |
20-Sep |
9-Sep |
25-Aug |
| |
1177.HK |
Sino Biopharmaceutical Ltd |
$0.020 |
8-Sep |
20-Sep |
9-Sep |
25-Aug |
| |
SDV.L |
SMALL CO'S DIVIDEND TRUST PLC |
$1.300 |
8-Sep |
4-Oct |
10-Sep |
27-Aug |
| |
SOME.PK |
SOMESET TR HLDG CO |
$0.160 |
8-Sep |
20-Sep |
10-Sep |
20-Aug |
| |
SKHCF.PK |
SONIC HEALTHCARE LIMITED |
$0.350 |
8-Sep |
28-Sep |
14-Sep |
24-Aug |
| |
SHL.AX |
SONIC HEALTHCARE LIMITED |
$0.350 |
8-Sep |
28-Sep |
14-Sep |
24-Aug |
| |
SHL.AX |
SONIC HEALTHCARE LIMITED |
$0.350 |
8-Sep |
28-Sep |
14-Sep |
24-Aug |
| |
J4S.F |
South Jersey Industries |
$0.330 |
8-Sep |
4-Oct |
10-Sep |
21-Jun |
| |
SJI |
South Jersey Industries |
$0.330 |
8-Sep |
4-Oct |
10-Sep |
21-Jun |
| |
SOCGP.PK |
SOUTHERN CALIF GAS CO |
$0.375 |
8-Sep |
15-Oct |
10-Sep |
24-Aug |
| |
SOCGM.PK |
SOUTHERN CALIF GAS CO |
$0.375 |
8-Sep |
15-Oct |
10-Sep |
24-Aug |
| |
SR_.L |
SR EUROPE INVESTMENT TRUST |
$1.000 |
8-Sep |
30-Sep |
10-Sep |
26-Aug |
| |
SGA.BE |
Stadium Group PLC |
$0.950 |
8-Sep |
8-Oct |
10-Sep |
2-Sep |
| |
SDM.L |
Stadium Group PLC |
$0.950 |
8-Sep |
8-Oct |
10-Sep |
2-Sep |
| |
SBGOY.PK |
STANDARD BK GROUP LTD |
$0.391 |
8-Sep |
23-Sep |
10-Sep |
12-Aug |
| |
STARPAPER.BO |
STAR PAPER MILLS |
$0.750 |
8-Sep |
17-Oct |
9-Sep |
28-May |
| |
SUBROS.BO |
SUBROS LTD |
$0.700 |
8-Sep |
20-Oct |
9-Sep |
2-Aug |
| |
518075.BO |
SURAJ PRODUCTS LTD |
$0.700 |
8-Sep |
30-Oct |
21-Sep |
1-Jun |
| |
SUS-A |
SUSQUEHANNA CAP INC |
$0.586 |
8-Sep |
13-Sep |
10-Sep |
30-Aug |
| |
2834.TW |
TAIWAN BUSINESS BANK |
4% |
8-Sep |
1-Oct |
9-Sep |
24-Mar |
| |
TIIL.BO |
TECHNOCRAFT INDUSTRIES INDIA |
$1.500 |
8-Sep |
16-Oct |
9-Sep |
4-Aug |
| |
TTH |
TELECOM HLDRS TR |
$0.010 |
8-Sep |
28-Sep |
10-Sep |
20-Aug |
| |
T A.TO |
TELUS |
$0.500 |
8-Sep |
1-Oct |
10-Sep |
6-Aug |
| |
TULCF.OTC |
TELUS |
$0.500 |
8-Sep |
1-Oct |
10-Sep |
6-Aug |
| |
BCZN.F |
TELUS |
$0.500 |
8-Sep |
1-Oct |
10-Sep |
6-Aug |
| |
TU |
TELUS |
$0.500 |
8-Sep |
1-Oct |
10-Sep |
6-Aug |
| |
T.TO |
TELUS |
$0.500 |
8-Sep |
1-Oct |
10-Sep |
6-Aug |
|
TXT |
Textron Inc. |
$0.020 |
8-Sep |
1-Oct |
10-Sep |
29-Jul |
|
TXT.F |
Textron Inc. |
$0.020 |
8-Sep |
1-Oct |
10-Sep |
29-Jul |
|
TXT *.MX |
Textron Inc. |
$0.020 |
8-Sep |
1-Oct |
10-Sep |
29-Jul |
|
THG |
The Hanover Insurance Group, Inc. |
$0.250 |
8-Sep |
23-Sep |
10-Sep |
31-Aug |
|
AF4.BE |
The Hanover Insurance Group, Inc. |
$0.250 |
8-Sep |
23-Sep |
10-Sep |
31-Aug |
| |
LG |
The Laclede Group, Inc. |
$0.395 |
8-Sep |
1-Oct |
10-Sep |
30-Jul |
| |
LGR.F |
The Laclede Group, Inc. |
$0.395 |
8-Sep |
1-Oct |
10-Sep |
30-Jul |
|
TRV |
The Travelers Companies, Inc. |
$0.360 |
8-Sep |
30-Sep |
10-Sep |
4-Aug |
|
PA9.F |
The Travelers Companies, Inc. |
$0.360 |
8-Sep |
30-Sep |
10-Sep |
4-Aug |
|
TRV *.MX |
The Travelers Companies, Inc. |
$0.360 |
8-Sep |
30-Sep |
10-Sep |
4-Aug |
| |
TCG.F |
THOMAS COOK GROUP PLC |
$3.750 |
8-Sep |
8-Oct |
10-Sep |
13-May |
| |
TCKGF.OTC |
THOMAS COOK GROUP PLC |
$3.750 |
8-Sep |
8-Oct |
10-Sep |
13-May |
| |
TCKGY.OTC |
THOMAS COOK GROUP PLC |
$0.108 |
8-Sep |
25-Oct |
10-Sep |
19-May |
| |
TCG.L |
THOMAS COOK GROUP PLC |
$0.108 |
8-Sep |
25-Oct |
10-Sep |
19-May |
| |
TICC |
TICC CAPITAL CORP |
$0.220 |
8-Sep |
30-Sep |
10-Sep |
5-Aug |
| |
TORSF.OTC |
Torstar Corp. |
$0.093 |
8-Sep |
30-Sep |
10-Sep |
27-Jul |
| |
TS-B.TO |
Torstar Corp. |
$0.093 |
8-Sep |
30-Sep |
10-Sep |
27-Jul |
| |
T5K.BE |
Torstar Corp. |
$0.093 |
8-Sep |
30-Sep |
10-Sep |
27-Jul |
| |
RVO.BE |
Tower Group Inc. |
$0.125 |
8-Sep |
24-Sep |
10-Sep |
9-Aug |
| |
TWGP |
Tower Group Inc. |
$0.125 |
8-Sep |
24-Sep |
10-Sep |
9-Aug |
| |
ta.to |
Transalta Corporation |
$0.500 |
8-Sep |
1-Oct |
10-Sep |
6-Aug |
| |
2451.TW |
TRANSCEND INFORMATION INC |
$5.994 |
8-Sep |
29-Sep |
9-Sep |
22-Apr |
| |
TET.L |
TREATT PLC |
$4.100 |
8-Sep |
15-Oct |
10-Sep |
24-May |
| |
TCBK |
TriCo Bancshares |
$0.090 |
8-Sep |
30-Sep |
10-Sep |
31-Aug |
| |
TB9.BE |
TriCo Bancshares |
$0.090 |
8-Sep |
30-Sep |
10-Sep |
31-Aug |
| |
4116.TWO |
TRIDENT MEDICAL CORP |
$0.400 |
8-Sep |
1-Oct |
9-Sep |
9-Apr |
| |
UMBF |
UMB Financial |
$0.185 |
8-Sep |
1-Oct |
10-Sep |
27-Jul |
| |
UMB.BE |
UMB Financial |
$0.185 |
8-Sep |
1-Oct |
10-Sep |
27-Jul |
| |
UMC.L |
UMECO plc |
$11.000 |
8-Sep |
8-Oct |
10-Sep |
8-Jun |
| |
UNF |
UniFirst |
$0.038 |
8-Sep |
1-Oct |
10-Sep |
6-Jul |
| |
UNK.BE |
United Bankshares |
$0.300 |
8-Sep |
1-Oct |
10-Sep |
30-Aug |
| |
UBSI |
United Bankshares |
$0.300 |
8-Sep |
1-Oct |
10-Sep |
30-Aug |
| |
UNE.BE |
UNITED SEC BANCSHARES INC |
$0.110 |
8-Sep |
1-Oct |
10-Sep |
20-Aug |
| |
USBI |
UNITED SEC BANCSHARES INC |
$0.110 |
8-Sep |
1-Oct |
10-Sep |
20-Aug |
| |
519152.BO |
VADILAL ENTERPRISE |
$1.200 |
8-Sep |
27-Oct |
11-Sep |
19-May |
| |
519156.BO |
VADILAL INDUSTRIES |
$1.500 |
8-Sep |
30-Oct |
11-Sep |
25-May |
| |
E4Q.BE |
Valhi |
$0.100 |
8-Sep |
30-Sep |
10-Sep |
26-Aug |
| |
VHI |
Valhi |
$0.100 |
8-Sep |
30-Sep |
10-Sep |
26-Aug |
| |
513534.BO |
VARDHMAN INDUSTRIES |
$1.000 |
8-Sep |
15-Oct |
9-Sep |
12-Aug |
|
VFC |
VF Corporation |
$0.600 |
8-Sep |
20-Sep |
10-Sep |
22-Jul |
|
VFP.F |
VF Corporation |
$0.600 |
8-Sep |
20-Sep |
10-Sep |
22-Jul |
|
DIL1.F |
Viad Corp |
$0.040 |
8-Sep |
1-Oct |
10-Sep |
26-Aug |
|
VVI |
Viad Corp |
$0.040 |
8-Sep |
1-Oct |
10-Sep |
26-Aug |
| |
VNR.VI |
VIETNAM NATIONAL REINSURANCE CORP |
$1000.000 |
8-Sep |
24-Sep |
10-Sep |
27-Aug |
| |
VELPI.PK |
VIRGINIA ELEC & PWR CO |
$1.763 |
8-Sep |
20-Sep |
27-Aug |
21-Jul |
| |
VELPL.PK |
VIRGINIA ELEC & PWR CO |
$1.745 |
8-Sep |
20-Sep |
27-Aug |
21-Jul |
| |
VELPP.PK |
VIRGINIA ELEC & PWR CO |
$1.010 |
8-Sep |
20-Sep |
27-Aug |
21-Jul |
| |
VELPO.PK |
VIRGINIA ELEC & PWR CO |
$1.030 |
8-Sep |
20-Sep |
27-Aug |
21-Jul |
| |
WRB |
W.R. Berkley |
$0.070 |
8-Sep |
1-Oct |
10-Sep |
3-Aug |
| |
WR1.F |
W.R. Berkley |
$0.070 |
8-Sep |
1-Oct |
10-Sep |
3-Aug |
| |
WSHOY.PK |
WELLSTREAM HLDGS PLC |
$0.312 |
8-Sep |
28-Oct |
10-Sep |
24-Aug |
| |
WSM.L |
WELLSTREAM HLDGS PLC |
$4.000 |
8-Sep |
13-Oct |
10-Sep |
19-Aug |
| |
TSV.F |
WELLSTREAM HLDGS PLC |
$4.000 |
8-Sep |
13-Oct |
10-Sep |
19-Aug |
| |
WSHOF.OTC |
WELLSTREAM HLDGS PLC |
$4.000 |
8-Sep |
13-Oct |
10-Sep |
19-Aug |
| |
WSBC |
Wesbanco |
$0.140 |
8-Sep |
1-Oct |
10-Sep |
26-Aug |
| |
WEY.BE |
Wesbanco |
$0.140 |
8-Sep |
1-Oct |
10-Sep |
26-Aug |
| |
WIMPLAST.BO |
WIM PLAST LTD |
$4.000 |
8-Sep |
18-Oct |
11-Sep |
27-May |
| |
524080.BO |
WISEBUYS INC |
$0.600 |
8-Sep |
17-Oct |
9-Sep |
18-Aug |
| |
WSH.L |
WSP Group PLC |
$5.000 |
8-Sep |
8-Oct |
10-Sep |
26-Jul |
| |
WWSPF.PK |
WSP Group PLC |
$5.000 |
8-Sep |
8-Oct |
10-Sep |
26-Jul |
| |
505.HK |
XINGYE COPPER INTERNATIONAL GP LTD |
$0.050 |
8-Sep |
17-Sep |
9-Sep |
20-Aug |
| |
3XN.F |
XINGYE COPPER INTERNATIONAL GP LTD |
$0.050 |
8-Sep |
17-Sep |
9-Sep |
20-Aug |
| |
XPPLF.PK |
XP POWER LTD |
$7.000 |
8-Sep |
12-Oct |
10-Sep |
2-Aug |
| |
XPPWF.PK |
XP POWER LTD |
$7.000 |
8-Sep |
12-Oct |
10-Sep |
2-Aug |
 |
