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= Enhanced Content Available
Bolded Company
= S&P 500 Company
HIGHLIGHTS
WEBCASTS
EARNINGS
CONFERENCES
SPLITS
IPOs
ECONOMIC EVENTS
DIVIDENDS
Dividends
SYMBOL
COMPANY
AMOUNT
EX-DATE
PAYABLE
RECORD
DECLARATION
STRANS.OL
3W Power Holdings Ltd
$0.600
21-May
31-May
23-May
21-Mar
AFKS.MZ
AFK Sistema OAO
$0.960
21-May
1-Jul
20-May
23-Apr
AJIYA.KL
Ajiya Bhd
$0.030
21-May
6-Jun
23-May
29-Mar
AGN
Allergan Inc
$0.050
21-May
13-Jun
23-May
1-May
AOL.WA
Analizy Online SA
$0.850
21-May
7-Jun
23-May
19-Apr
995.HK
Anhui Expressway Co Ltd
$0.200
21-May
28-Jun
22-May
24-Mar
AMAT
Applied Materials Inc
$0.100
21-May
13-Jun
23-May
5-Mar
AMAT.BA
Applied Materials Inc
$0.020
21-May
13-Jun
23-May
6-Mar
CERA.C
Arab Ceramic Co
$1.500
21-May
23-May
20-May
10-Feb
ASIAINS.DA
Asia Insurance Ltd
$0.952
21-May
1-Aug
20-May
9-May
ARZGY
Assicurazioni Generali SpA
$0.129
21-May
7-Jun
23-May
26-Mar
ASII.JK
Astra International Tbk PT
$150.000
21-May
7-Jun
23-May
26-Apr
ABDA.JK
Asuransi Bina Dana Arta Tbk PT
$40.000
21-May
7-Jun
23-May
2-May
771.HK
Automated Systems Holdings Ltd
$0.050
21-May
11-Jun
22-May
20-Mar
AM.TO
Automodular Corp
$0.060
21-May
6-Jun
23-May
9-May
AVA
Avista Corp
$0.305
21-May
14-Jun
23-May
9-May
BOCGAS.LA
B O C Gases Nigeria PLC
$0.200
21-May
8-Jul
20-May
5-Apr
btstp.RTS
Bamtonnel'stroy OAO
$260.670
21-May
1-Aug
20-May
17-May
BEXIMCO.DA
Bangladesh Export Import Company Ltd
$1.500
21-May
1-Jul
20-May
30-Apr
BTS.VA
Bank fuer Tirol und Vorarlberg AG
$0.300
21-May
24-May
1-Jan
22-Mar
BTV.VA
Bank fuer Tirol und Vorarlberg AG
$0.300
21-May
24-May
1-Jan
17-May
MEGA.JK
Bank Mega Tbk PT
11.2%
21-May
31-May
23-May
19-Apr
000802.SZ
Beijing Jingxi Tourism Development Co Ltd
$0.015
21-May
21-May
20-May
28-Mar
BXPHARMA.DA
Beximco Pharmaceuticals Ltd
$1.500
21-May
1-Jul
20-May
30-Apr
BXSYNTH.DA
Beximco Synthetics Ltd
$0.909
21-May
1-Aug
20-May
2-May
963.HK
Bloomage Biotechnology Corp Ltd
$0.020
21-May
13-Jun
22-May
18-Mar
BNP.PA
BNP Paribas SA
$1.500
21-May
24-May
23-May
14-Feb
653.HK
Bonjour Holdings Ltd
$0.008
21-May
7-Jun
22-May
22-Mar
653.HK
Bonjour Holdings Ltd
$0.029
21-May
7-Jun
22-May
22-Mar
PTBA.JK
Bukit Asam (Persero) Tbk PT
$711.450
21-May
7-Jun
23-May
29-Apr
CA
CA Inc
$0.250
21-May
11-Jun
23-May
9-May
CIV.PA
Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine SC
$2.650
21-May
24-May
23-May
7-Mar
CGD.PA
Cegid Group SA
$1.050
21-May
24-May
23-May
5-Mar
CG.TO
Centerra Gold Inc
$0.040
21-May
6-Jun
23-May
8-May
8208.HK
Changmao Biochemical Engineering Co Ltd
$0.028
21-May
31-Jul
22-May
6-Mar
002155.SZ
Chenzhou Mining Group Co Ltd
$0.077
21-May
21-May
20-May
2-Apr
3838.HK
China Starch Hldg Ltd
$0.007
21-May
21-Jun
22-May
25-Mar
CHU
China Unicom Hong Kong Ltd
$0.193
21-May
24-Jun
23-May
25-Mar
560.HK
Chu Kong Shipping Enterprises (Group) Co Ltd
$0.045
21-May
5-Jun
22-May
26-Mar
267.HK
CITIC Pacific Ltd
$0.300
21-May
5-Jun
22-May
28-Feb
CKX
CKX Lands Inc
$0.070
21-May
6-Jun
23-May
9-May
MGDDY
Compagnie Generale des Etablissements Michelin SCA
$0.629
21-May
9-Jul
23-May
27-Feb
EMPAQUES.BG
Compania de Empaques SA
$21.000
21-May
27-May
20-May
6-Feb
8207.HK
Credit China Holdings Ltd
$0.016
21-May
31-May
22-May
11-Mar
CRLL-R-A.ZA
Croatia Lloyd dd
$110.000
21-May
1-Jun
23-May
19-Apr
DII.B.TO
Dorel Industries Inc
$0.300
21-May
6-Jun
23-May
9-May
DII.A.TO
Dorel Industries Inc
$0.300
21-May
6-Jun
23-May
9-May
EGSER.IS
Ege Seramik Sanayi ve Ticaret AS
$0.259
21-May
23-May
22-May
29-Mar
XNGSY
ENN Energy Holdings Ltd
$1.359
21-May
5-Nov
23-May
2-Apr
300295
Everyday Network Co Ltd
$1.000
21-May
21-May
20-May
6-Mar
FPT
Federated Premier Intermediate Municipal Income Fund
$0.061
21-May
3-Jun
23-May
13-May
FMN
Federated Premier Municipal Income Fund
$0.076
21-May
3-Jun
23-May
13-May
FTT.TO
Finning International Inc
$0.153
21-May
6-Jun
23-May
8-May
FUDLM.KA
First UDL Modaraba
$1.000
21-May
1-Aug
22-May
29-Apr
FWRD
Forward Air Corp
$0.100
21-May
6-Jun
23-May
23-Apr
GSPARK.BU
Graphisoft Park SE Ingatlanfejleszto Europai Rt
$40.000
21-May
4-Jun
23-May
27-Mar
002611
Guangdong Dongfang Precision
$0.200
21-May
21-May
20-May
19-Apr
600673.SS
Guangdong Dongyangguang Aluminum Co Ltd
$0.100
21-May
24-May
20-May
26-Mar
11.HK
Hang Seng Bank Ltd
$1.100
21-May
6-Jun
22-May
4-Mar
HAE1T.TL
Harju Elekter AS
$0.090
21-May
28-May
23-May
10-Apr
HARTA.KL
Hartalega Holdings Bhd
$0.035
21-May
20-Jun
23-May
7-May
H02.SI
Haw Par Corporation Ltd
$0.127
21-May
5-Jun
23-May
27-Feb
H12.SI
Hotel Royal Ltd
$0.050
21-May
6-Jun
23-May
26-Feb
6830.HK
Huazhong Holdings Co Ltd
$0.010
21-May
11-Jun
22-May
28-Mar
300216
Hunan China Sun Pharm Mach Co
$0.077
21-May
21-May
20-May
9-Apr
IDYM.KA
Indus Dyeing & Manufacturing Company Ltd
$10.000
21-May
1-Jul
22-May
30-Apr
IPL.UN.TO
Inter Pipeline Fund
$0.093
21-May
14-Jun
23-May
9-May
ITUB
Itau Unibanco Holding SA
10%
21-May
24-May
23-May
9-May
JAMUNABANK.DA
Jamuna Bank Ltd
$1.400
21-May
1-Jul
20-May
29-Apr
002553.SZ
Jiangsu NanfangBearing Co Ltd
$0.100
21-May
21-May
20-May
20-Apr
002559.SZ
Jiangsu Yawei Machine Tool Co Ltd
$0.200
21-May
21-May
20-May
16-Apr
KKCL.NSE
Kewal Kiran Clothing Ltd
$1.000
21-May
1-Aug
22-May
11-May
1110.HK
Kingworld Medicines Group Ltd
$0.029
21-May
18-Jun
22-May
25-Mar
KLYCY
Kunlun Energy Co Ltd
$1.481
21-May
1-Jul
23-May
8-Apr
LGP
Lehigh Gas Partners LP
$0.453
21-May
3-Jun
23-May
13-May
960.HK
Longfor Properties Co Ltd
$0.200
21-May
4-Jun
22-May
15-Mar
LTC
LTC Properties Inc
$0.155
21-May
31-May
23-May
1-Apr
LUKN.S
Luzerner Kantonalbank AG
$7.550
21-May
24-May
23-May
5-Feb
MVC.PS
Mabuhay Vinyl Corp
$0.050
21-May
20-Jun
24-May
26-Apr
MPA.CR
Manufacturas de Papel CA MANPA SACA
$0.300
21-May
27-May
20-May
18-Mar
CMB.BR
Maritime Belge Compagnie SA
$0.060
21-May
24-May
23-May
26-Mar
MAT
Mattel Inc
$0.360
21-May
14-Jun
23-May
17-Apr
MBFHLDG.KL
MBF Holdings Bhd
$0.400
21-May
31-May
23-May
9-May
MEDC.JK
Medco Energi Internasional Tbk PT
$0.001
21-May
7-Jun
23-May
30-Apr
MRU.TO
Metro Inc
$0.250
21-May
14-Jun
23-May
23-Apr
MOTAF.PK
Mobil'nye TeleSistemy OAO
$0.932
21-May
1-Jun
23-May
14-May
MOTAY.PK
Mobil'nye TeleSistemy OAO
$0.932
21-May
1-Jun
23-May
14-May
MOBB.BR
Mobistar SA
$1.350
21-May
24-May
23-May
6-Feb
EGL.EP
Mota Engil SGPS SA
$0.110
21-May
24-May
23-May
2-Apr
NTXFY.PK
Natixis SA
$1.298
21-May
19-Jun
23-May
13-May
157.HK
Natural Beauty Bio-Technology Ltd
$0.003
21-May
25-Jul
22-May
19-Mar
NESTLE.KL
Nestle (Malaysia) Bhd
$1.550
21-May
13-Jun
23-May
21-Feb
NICE
Nice Systems Ltd
$0.160
21-May
7-Jun
23-May
10-May
300163.SZ
Ningbo Xianfeng New Material Co Ltd
$0.110
21-May
21-May
20-May
8-Apr
000635.SZ
Ningxia Younglight Chemicals Co Ltd
$0.050
21-May
21-May
20-May
27-Feb
NTI
Northern Tier Energy LP
$1.230
21-May
30-May
23-May
13-May
NVDA
NVIDIA Corp
$0.075
21-May
14-Jun
23-May
9-May
OLT.OL
Olav Thon Eiendomsselskap ASA
$12.000
21-May
27-May
23-May
14-Feb
3368.HK
PARKSON Retail Group Ltd
$0.070
21-May
28-Jun
22-May
22-Feb
PRE PR E
PartnerRe Ltd
$0.453
21-May
3-Jun
23-May
10-May
PRE PR F
PartnerRe Ltd
$0.428
21-May
3-Jun
23-May
10-May
PRE PR D
PartnerRe Ltd
$0.406
21-May
3-Jun
23-May
10-May
PETGAS.KL
PETRONAS Gas Berhad
$0.350
21-May
19-Jun
23-May
21-Feb
MLPLC.PA
Placoplatre SA
$11.220
21-May
24-May
23-May
20-May
FAMILIA.BG
Productos Familia SA
$2.626
21-May
27-May
20-May
25-Feb
WAX.WA
Przedsiebiorstwo Produkcyjno Handlowe Wadex SA
$0.440
21-May
14-Jun
23-May
15-Mar
RAL.PA
Rallye SA
$1.030
21-May
24-May
23-May
1-Mar
SZGPY
Salzgitter AG
$0.033
21-May
10-Jun
23-May
19-Apr
TS4.VN
Seafood Joint Stock Co No 4
$571.428
21-May
19-Jul
23-May
10-Apr
TS4.VN
Seafood Joint Stock Co No 4
10%
21-May
1-Jun
23-May
10-Apr
1812.HK
Shandong Chenming Paper Holdings Ltd
$0.060
21-May
1-Jul
22-May
28-Mar
300067.SZ
Shanghai ANOKY Textile Chem Co Ltd
$0.080
21-May
21-May
20-May
17-Apr
002422.SZ
Sichuan Kelun Pharmaceutical Co Ltd
$0.250
21-May
21-May
20-May
19-Mar
SLW.TO
Silver Wheaton Corp
$0.120
21-May
31-May
23-May
10-May
SMDC.PS
SM Development Corp
$0.053
21-May
20-Jun
24-May
24-Apr
SM.PS
SM Investments Corp
$11.800
21-May
20-Jun
24-May
15-Apr
SVTMY
SM Investments Corp
$1.435
21-May
5-Jul
23-May
2-May
SMTGY.PK
SMA Solar Technology AG
$0.078
21-May
10-Jun
23-May
15-Apr
SUNS
Solar Senior Capital Ltd
$0.118
21-May
3-Jun
23-May
7-May
STRANS.OL
Solvtrans Holding ASA
$0.600
21-May
31-May
23-May
21-Mar
SBSI
Southside Bancshares Inc
$0.200
21-May
6-Jun
23-May
9-May
SPAR
Spartan Motors Inc
$0.050
21-May
27-Jun
23-May
8-May
1918.HK
Sunac China Holdings Ltd
$0.079
21-May
8-Aug
22-May
25-Mar
SUTM.KA
Sunrays Textile Mills Ltd
$20.000
21-May
1-Jul
22-May
30-Apr
STRANS.OL
Teraplast SA
$0.600
21-May
31-May
23-May
21-Mar
002652
Terrace Energy Corp
$0.100
21-May
21-May
20-May
18-Apr
TSRA
Tessera Technologies Inc
$0.300
21-May
31-May
23-May
13-May
TEXF.BR
Texaf SA
$0.250
21-May
24-May
23-May
15-Feb
SAP.VI
Textbook Printing Joint Stock Co In Ho Chi Minh City
$400.000
21-May
7-Jun
23-May
18-Apr
THPLANT.KL
TH Plantations Bhd
$0.010
21-May
7-Jun
23-May
27-Feb
THI.TO
Tim Hortons Inc
$0.260
21-May
7-Jun
23-May
8-May
300108.SZ
Tong Hua Shuang Long Chemical Industry Co Ltd
$0.100
21-May
21-May
20-May
12-Apr
TYY
Tortoise Energy Capital Corp
$0.423
21-May
3-Jun
23-May
6-May
TOTL.JK
Total Bangun Persada Tbk PT
$29.330
21-May
5-Jun
23-May
1-May
UAC-PROP.LA
UACN Property Development Co Plc
$0.700
21-May
1-Aug
20-May
2-May
UNCAS3
UNICASA Industria de Moveis S/A
$0.394
21-May
29-May
20-May
28-Mar
3393.HK
Wasion Group Holdings Ltd
$0.180
21-May
31-May
22-May
22-Mar
WFI.TO
WaterFurnace Renewable Energy Inc
$0.250
21-May
3-Jun
23-May
8-May
6838.HK
Winox Holdings Ltd
$0.070
21-May
30-May
22-May
25-Mar
002235.SZ
Xiamen Anne Corp Ltd
$0.250
21-May
21-May
20-May
9-Apr
300201.SZ
Xuzhou Handler Special Vehicle
$0.015
21-May
21-May
20-May
20-Apr
300201.SZ
Xuzhou Handler Special Vehicle Co Ltd
$0.015
21-May
21-May
20-May
20-Apr
002488.SZ
Zhejiang Jingu Co Ltd
$0.150
21-May
21-May
20-May
20-Apr
ZION
Zions Bancorporation
$0.040
21-May
30-May
23-May
19-Apr
ZON.EP
ZON Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA
$0.120
21-May
24-May
23-May
28-Mar
=
Enhanced Content Available Bolded
Company = S&P 500 Company
