 |
SYMBOL |
COMPANY |
AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| |
QVUM3B.SOM |
521 PARTICIPACOES SA |
$4.500 |
1-Jul |
1-Dec |
30-Jun |
30-Jun |
| |
0H4K.L |
Acciona, S.A. |
$1.940 |
1-Jul |
1-Jul |
30-Jun |
28-Apr |
| |
AJ3.F |
Acciona, S.A. |
$1.940 |
1-Jul |
1-Jul |
30-Jun |
28-Apr |
| |
ACXIF.PK |
Acciona, S.A. |
$1.940 |
1-Jul |
1-Jul |
30-Jun |
28-Apr |
| |
ANA.MC |
Acciona, S.A. |
$1.940 |
1-Jul |
1-Jul |
30-Jun |
28-Apr |
| |
ACCCY.OTC |
Accton Technology Corporation |
$0.068 |
1-Jul |
5-Aug |
6-Jul |
24-Jun |
| |
007317522.LU |
Accton Technology Corporation |
$0.049 |
1-Jul |
1-Jul |
1-Jan |
25-Jun |
| |
2345.TW |
Accton Technology Corporation |
$0.049 |
1-Jul |
1-Jul |
1-Jan |
25-Jun |
| |
AIS_A.MA |
AGUAS DE SABADELL |
$1.036 |
1-Jul |
1-Jul |
30-Jun |
22-Jun |
| |
0A2K.L |
AGUAS DE SABADELL |
$1.036 |
1-Jul |
1-Jul |
30-Jun |
22-Jun |
| |
0A2L.L |
AGUAS DE SABADELL |
$1.036 |
1-Jul |
1-Jul |
30-Jun |
22-Jun |
| |
0EFJ.L |
ALKIS H.HADJIKYRIAKOS(FROU-FROU)PUB |
$0.007 |
1-Jul |
12-Jul |
5-Jul |
17-Feb |
| |
FBI.N |
ALKIS H.HADJIKYRIAKOS(FROU-FROU)PUB |
$0.007 |
1-Jul |
12-Jul |
5-Jul |
17-Feb |
| |
AANAF.PK |
Altana AG |
$0.040 |
1-Jul |
1-Jul |
30-Jun |
18-Mar |
| |
0IRK.L |
ALTAREA |
$7.200 |
1-Jul |
6-Jul |
5-Jul |
17-Mar |
| |
ALTA.PA |
ALTAREA |
$7.200 |
1-Jul |
6-Jul |
5-Jul |
17-Mar |
| |
AMB |
AMB Property Corporation |
$0.280 |
1-Jul |
15-Jul |
6-Jul |
6-May |
| |
AMB-O |
AMB Property Corporation |
$0.438 |
1-Jul |
15-Jul |
6-Jul |
6-May |
| |
A4V.F |
AMB Property Corporation |
$0.280 |
1-Jul |
15-Jul |
6-Jul |
6-May |
| |
AMB-P |
AMB Property Corporation |
$0.428 |
1-Jul |
15-Jul |
6-Jul |
6-May |
| |
AMB *.MX |
AMB Property Corporation |
$0.280 |
1-Jul |
15-Jul |
6-Jul |
6-May |
| |
MRF |
AMERICAN INCOME FD INC |
$0.063 |
1-Jul |
21-Jul |
6-Jul |
18-Jun |
| |
XAA |
American Muni IP |
$0.083 |
1-Jul |
21-Jul |
6-Jul |
18-Jun |
| |
SLA |
American Select Portfolio |
$0.116 |
1-Jul |
21-Jul |
6-Jul |
18-Jun |
| |
ASP |
American Strategic Income Portfolio |
$0.109 |
1-Jul |
21-Jul |
6-Jul |
18-Jun |
| |
CSP |
American Strategic Income Portfolio 33 |
$0.098 |
1-Jul |
21-Jul |
6-Jul |
18-Jun |
| |
BSP |
AMERN STRATEGIC INCOME PTFL II |
$0.105 |
1-Jul |
21-Jul |
6-Jul |
18-Jun |
| |
ABCB3.SA |
BANCO ABC BRASIL SA |
$0.130 |
1-Jul |
1-Aug |
30-Jun |
30-Jun |
| |
ABCB4.SA |
BANCO ABC BRASIL SA |
$0.130 |
1-Jul |
1-Sep |
30-Jun |
30-Jun |
| |
BGIP4.SA |
BANCO ESTADO DE SERGIPE-BANESE |
$0.434 |
1-Jul |
16-Jul |
30-Jun |
25-Jun |
| |
BGIP3.SA |
BANCO ESTADO DE SERGIPE-BANESE |
$0.394 |
1-Jul |
16-Jul |
30-Jun |
25-Jun |
| |
BEES3.SA |
BANCO ESTADO ESPIRITO SANTO(BANEST) |
$0.022 |
1-Jul |
2-Aug |
30-Jun |
26-Feb |
| |
BEES4.SA |
BANCO ESTADO ESPIRITO SANTO(BANEST) |
$0.022 |
1-Jul |
2-Aug |
30-Jun |
26-Feb |
| |
BPNM4.SA |
BANCO PANAMERICANO SA |
$0.025 |
1-Jul |
1-Apr |
30-Jun |
30-Jun |
| |
BPNM3.SA |
BANCO PANAMERICANO SA |
$0.025 |
1-Jul |
1-Apr |
30-Jun |
30-Jun |
| |
BPAFF.PK |
BANCO PANAMERICANO SA |
$0.025 |
1-Jul |
1-Apr |
30-Jun |
30-Jun |
| |
PINE3.SA |
BANCO PINE SA |
$0.147 |
1-Jul |
13-Jul |
30-Jun |
30-Jun |
| |
PINE3.SA |
BANCO PINE SA |
$0.093 |
1-Jul |
13-Jul |
30-Jun |
30-Jun |
| |
PINE4.SA |
BANCO PINE SA |
$0.093 |
1-Jul |
13-Jul |
30-Jun |
30-Jun |
| |
PINE4.SA |
BANCO PINE SA |
$0.147 |
1-Jul |
13-Jul |
30-Jun |
30-Jun |
| |
POPULAR.BG |
BANCO POPULAR COLOMBIA |
$1.800 |
1-Jul |
1-Mar |
30-Jun |
23-Aug |
| |
POPULAR.BG |
BANCO POPULAR COLOMBIA |
$1.800 |
1-Jul |
1-Mar |
30-Jun |
23-Aug |
| |
POPULAR.BG |
BANCO POPULAR COLOMBIA |
$1.800 |
1-Jul |
1-Mar |
30-Jun |
23-Aug |
| |
SANB3.SA |
BANCO SANTANDER(BRAZIL)SA |
$0.001 |
1-Jul |
25-Aug |
30-Jun |
24-Jun |
| |
SANB4.SA |
BANCO SANTANDER(BRAZIL)SA |
$0.001 |
1-Jul |
25-Aug |
30-Jun |
24-Jun |
| |
SANB4.SA |
BANCO SANTANDER(BRAZIL)SA |
$0.001 |
1-Jul |
25-Aug |
30-Jun |
24-Jun |
| |
SANB3.SA |
BANCO SANTANDER(BRAZIL)SA |
$0.001 |
1-Jul |
25-Aug |
30-Jun |
24-Jun |
| |
SANB4.SA |
BANCO SANTANDER(BRAZIL)SA |
$0.059 |
1-Jul |
3-Sep |
6-Jul |
23-Jun |
| |
SANB4.SA |
BANCO SANTANDER(BRAZIL)SA |
$0.074 |
1-Jul |
3-Sep |
6-Jul |
30-Jun |
| |
BWR |
BANK AMER CORP |
$0.067 |
1-Jul |
13-Jul |
6-Jul |
9-Jun |
| |
BXU |
BANK AMER CORP |
$0.067 |
1-Jul |
13-Jul |
6-Jul |
9-Jun |
| |
BNBA.JK |
BANK BUMI ARTA TBK PT |
$3.000 |
1-Jul |
16-Jul |
5-Jul |
11-Jun |
| |
0DOS.L |
BANK HANDLOWY W WARSZAWIE SA |
$3.770 |
1-Jul |
30-Aug |
5-Jul |
13-Apr |
| |
BHNDF.PK |
BANK HANDLOWY W WARSZAWIE SA |
$3.770 |
1-Jul |
30-Aug |
5-Jul |
13-Apr |
|
BBY *.MX |
Best Buy Co., Inc. |
$0.140 |
1-Jul |
27-Jul |
6-Jul |
16-Jun |
|
BUY.F |
Best Buy Co., Inc. |
$0.140 |
1-Jul |
27-Jul |
6-Jul |
16-Jun |
|
BBY |
Best Buy Co., Inc. |
$0.140 |
1-Jul |
27-Jul |
6-Jul |
16-Jun |
| |
4OE.BB |
BIOIASIS AD-SOFIA |
200% |
1-Jul |
24-Aug |
2-Jul |
21-Jun |
| |
0K2C.L |
BIOIASIS AD-SOFIA |
200% |
1-Jul |
24-Aug |
2-Jul |
21-Jun |
| |
BDN |
Brandywine Realty Trust |
$0.150 |
1-Jul |
20-Jul |
6-Jul |
2-Jun |
| |
B2X.F |
Brandywine Realty Trust |
$0.150 |
1-Jul |
20-Jul |
6-Jul |
2-Jun |
| |
SBM.CS |
BRASSERIES DU MAROC |
$117.000 |
1-Jul |
12-Jul |
1-Jul |
21-Jun |
| |
BTS.VI |
BUTSON CEMENT JSC |
$900.000 |
1-Jul |
2-Aug |
5-Jul |
23-Jun |
|
CPB |
Campbell Soup |
$0.275 |
1-Jul |
2-Aug |
6-Jul |
24-Jun |
|
CSC.MU |
Campbell Soup |
$0.275 |
1-Jul |
2-Aug |
6-Jul |
24-Jun |
|
CPB.S |
Campbell Soup |
$0.275 |
1-Jul |
2-Aug |
6-Jul |
24-Jun |
| |
0DXA.L |
CCR LOGISTICS SYSTEME AG |
$0.410 |
1-Jul |
1-Jul |
30-Jun |
30-Apr |
| |
CCR.F |
CCR LOGISTICS SYSTEME AG |
$0.410 |
1-Jul |
1-Jul |
30-Jun |
30-Apr |
| |
0DYQ.L |
CEGEDIM SA |
$1.000 |
1-Jul |
6-Jul |
5-Jul |
13-Apr |
| |
C7E.BE |
CEGEDIM SA |
$1.000 |
1-Jul |
6-Jul |
5-Jul |
13-Apr |
| |
CGM.PA |
CEGEDIM SA |
$1.000 |
1-Jul |
6-Jul |
5-Jul |
13-Apr |
| |
CHMX-N-0000.CM |
CHEMANEX PLC |
$1.500 |
1-Jul |
9-Jul |
1-Jan |
20-May |
| |
C05.SI |
CHEMICAL INDS FAR EAST LTD |
$0.005 |
1-Jul |
19-Jul |
5-Jul |
20-May |
| |
V1M.BE |
CHEMICAL INDS FAR EAST LTD |
$0.005 |
1-Jul |
19-Jul |
5-Jul |
20-May |
| |
CIC-N-0000.CM |
CHEMICAL INDUSTRIES(COLOMBO) |
$1.350 |
1-Jul |
9-Jul |
1-Jan |
21-May |
| |
600036.SS |
CHINA MERCHANTS BANK CO LTD |
$0.210 |
1-Jul |
8-Jul |
30-Jun |
14-Apr |
| |
8923.TWO |
CHINA TIMES PUBLISH |
$1.000 |
1-Jul |
23-Jul |
2-Jul |
23-Mar |
| |
CGAS3.SA |
CIA DE GAS SAO PAULO |
$0.281 |
1-Jul |
30-Jul |
30-Jun |
29-Jun |
| |
CGAS5.SA |
CIA DE GAS SAO PAULO |
$0.309 |
1-Jul |
30-Jul |
30-Jun |
29-Jun |
| |
CSRN5.SA |
CIA ENER RIO GRANDE DO NORTE COSERN |
$0.056 |
1-Jul |
15-Sep |
30-Jun |
30-Jun |
| |
CSRN6.SA |
CIA ENER RIO GRANDE DO NORTE COSERN |
$0.056 |
1-Jul |
15-Sep |
30-Jun |
30-Jun |
| |
CSRN3.SA |
CIA ENER RIO GRANDE DO NORTE COSERN |
$0.051 |
1-Jul |
15-Sep |
30-Jun |
30-Jun |
| |
CEEB5.SA |
Cia. Eletricidade Est. da Bahia - COELBA |
$0.138 |
1-Jul |
15-Sep |
30-Jun |
30-Jun |
| |
CEEB3.SA |
Cia. Eletricidade Est. da Bahia - COELBA |
$0.138 |
1-Jul |
15-Sep |
30-Jun |
30-Jun |
| |
CEEB6.SA |
Cia. Eletricidade Est. da Bahia - COELBA |
$0.151 |
1-Jul |
15-Sep |
30-Jun |
30-Jun |
| |
CZBT |
CITIZENS BANCORP VA INC |
$0.170 |
1-Jul |
16-Jul |
6-Jul |
24-Jun |
| |
CZBT.OTC |
CITIZENS BANCORP VA INC |
$0.170 |
1-Jul |
16-Jul |
6-Jul |
24-Jun |
| |
BSCB |
CLAYMORE EXCHANGE TRADED FD TR |
$0.012 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
BSCD |
CLAYMORE EXCHANGE TRADED FD TR |
$0.025 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
BSCC |
CLAYMORE EXCHANGE TRADED FD TR |
$0.022 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
BSCF |
CLAYMORE EXCHANGE TRADED FD TR |
$0.035 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
BSCE |
CLAYMORE EXCHANGE TRADED FD TR |
$0.030 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
BSCH |
CLAYMORE EXCHANGE TRADED FD TR |
$0.046 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
BSCG |
CLAYMORE EXCHANGE TRADED FD TR |
$0.041 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
2362.TW |
CLEVO CO |
$1.500 |
1-Jul |
23-Jul |
2-Jul |
26-Mar |
| |
000798.SZ |
CNFC OVERSEAS FISHERY CO |
$0.030 |
1-Jul |
1-Jul |
30-Jun |
27-Mar |
| |
CBP6.F |
Commerzbank AG |
$63.750 |
1-Jul |
1-Jul |
1-Jan |
31-Mar |
| |
CSMG3.SA |
COMPANHIA DESANEA DE MINAS GER |
$0.494 |
1-Jul |
24-Aug |
30-Jun |
29-Jun |
| |
CEPE5.SA |
COMPANHIA ENERGETICA DE PERNAMBUCO |
$0.284 |
1-Jul |
15-Sep |
30-Jun |
30-Jun |
| |
CEPE6.SA |
COMPANHIA ENERGETICA DE PERNAMBUCO |
$0.312 |
1-Jul |
15-Sep |
30-Jun |
30-Jun |
| |
CEPE3.SA |
COMPANHIA ENERGETICA DE PERNAMBUCO |
$0.284 |
1-Jul |
15-Sep |
30-Jun |
30-Jun |
| |
CCOCF.OTC |
CORETRONICS CORP |
$2.800 |
1-Jul |
2-Aug |
2-Jul |
29-Apr |
| |
5371.TWO |
CORETRONICS CORP |
$2.800 |
1-Jul |
2-Aug |
2-Jul |
29-Apr |
| |
CRM_A.CR |
Corimon, C.A., S.A.C.A |
$1.250 |
1-Jul |
15-Jul |
30-Jun |
13-Aug |
| |
PFCORFICOL.BG |
CORPORACION FINANCIERA COLO SA |
$94.000 |
1-Jul |
1-Dec |
30-Jun |
28-Jul |
| |
PFCORFICOL.BG |
CORPORACION FINANCIERA COLO SA |
$94.000 |
1-Jul |
3-Jan |
30-Jun |
28-Jul |
| |
PFCORFICOL.BG |
CORPORACION FINANCIERA COLO SA |
$94.000 |
1-Jul |
1-Oct |
30-Jun |
28-Jul |
| |
PFCORFICOL.BG |
CORPORACION FINANCIERA COLO SA |
$94.000 |
1-Jul |
1-Feb |
30-Jun |
28-Jul |
| |
PFCORFICOL.BG |
CORPORACION FINANCIERA COLO SA |
$94.000 |
1-Jul |
1-Mar |
30-Jun |
28-Jul |
| |
PFCORFICOL.BG |
CORPORACION FINANCIERA COLO SA |
2.13% |
1-Jul |
1-Oct |
30-Jun |
28-Jul |
| |
PFCORFICOL.BG |
CORPORACION FINANCIERA COLO SA |
$94.000 |
1-Jul |
2-Nov |
30-Jun |
28-Jul |
| |
CORFICOLCF.BG |
CORPORACION FINANCIERA COLO SA |
$94.000 |
1-Jul |
1-Oct |
30-Jun |
28-Jul |
| |
CORFICOLCF.BG |
CORPORACION FINANCIERA COLO SA |
$94.000 |
1-Jul |
2-Nov |
30-Jun |
28-Jul |
| |
CORFICOLCF.BG |
CORPORACION FINANCIERA COLO SA |
$94.000 |
1-Jul |
1-Mar |
30-Jun |
28-Jul |
| |
CORFICOLCF.BG |
CORPORACION FINANCIERA COLO SA |
$94.000 |
1-Jul |
1-Feb |
30-Jun |
28-Jul |
| |
CORFICOLCF.BG |
CORPORACION FINANCIERA COLO SA |
2.13% |
1-Jul |
1-Oct |
30-Jun |
28-Jul |
| |
CORFICOLCF.BG |
CORPORACION FINANCIERA COLO SA |
$94.000 |
1-Jul |
3-Jan |
30-Jun |
28-Jul |
| |
CORFICOLCF.BG |
CORPORACION FINANCIERA COLO SA |
$94.000 |
1-Jul |
1-Dec |
30-Jun |
28-Jul |
| |
CGH.BE |
CORPORATE EXPRESS AUSTRALIA LIMITED |
$0.740 |
1-Jul |
16-Jul |
7-Jul |
28-May |
| |
CXP.AX |
CORPORATE EXPRESS AUSTRALIA LIMITED |
$0.740 |
1-Jul |
16-Jul |
7-Jul |
28-May |
| |
CREM3.SA |
CREMER SA PRODUTOS TEXTEIS CIR |
$0.136 |
1-Jul |
26-Jul |
30-Jun |
28-Jun |
| |
CSBB |
CSB BANCORP INC OHIO |
$0.180 |
1-Jul |
20-Jul |
6-Jul |
25-Jun |
| |
FXA |
CURRENCYSHARES AUSTRALIAN DLR |
$0.243 |
1-Jul |
9-Jul |
6-Jul |
30-Jun |
| |
FXC |
CURRENCYSHARES CDN DLR TR |
$0.000 |
1-Jul |
1-Aug |
6-Jul |
30-Jun |
| |
FXE |
CURRENCYSHARES EURO TR |
$0.000 |
1-Jul |
1-Aug |
6-Jul |
30-Jun |
| |
FXY |
CurrencyShares Japanese Yen Trust |
$0.000 |
1-Jul |
1-Aug |
6-Jul |
30-Jun |
| |
FXM |
CURRENCYSHARES MEXICAN PESO TR |
$0.186 |
1-Jul |
9-Jul |
6-Jul |
30-Jun |
| |
FXS |
CURRENCYSHARES SWEDISH KRONA T |
$0.000 |
1-Jul |
1-Aug |
6-Jul |
30-Jun |
| |
FXF |
CURRENCYSHARES SWISS FRANC TR |
$0.000 |
1-Jul |
1-Aug |
6-Jul |
30-Jun |
| |
FXB |
CURRENCYSHS BRIT POUND STER TR |
$0.000 |
1-Jul |
1-Aug |
6-Jul |
30-Jun |
| |
CYTHA.NZ |
CYNOTECH HOLDINGS LIMITED |
$0.023 |
1-Jul |
1-Jul |
30-Jun |
22-Jun |
| |
DAE7.F |
DEUTSCHE APOTHEKER-U-ARZTEBANK |
$6.500 |
1-Jul |
1-Jul |
1-Jan |
23-Jun |
| |
DAE9.F |
DEUTSCHE APOTHEKER-U-ARZTEBANK |
$5.750 |
1-Jul |
1-Jul |
1-Jan |
23-Jun |
| |
DAEA.F |
DEUTSCHE APOTHEKER-U-ARZTEBANK |
$5.500 |
1-Jul |
1-Jul |
1-Jan |
23-Jun |
| |
DAE5.F |
DEUTSCHE APOTHEKER-U-ARZTEBANK |
$7.125 |
1-Jul |
1-Jul |
1-Jan |
23-Jun |
| |
DAE8.F |
DEUTSCHE APOTHEKER-U-ARZTEBANK |
$6.125 |
1-Jul |
1-Jul |
1-Jan |
23-Jun |
| |
A0RLRN.F |
DEUTSCHE ETP GMBH CO.KG |
$2.125 |
1-Jul |
1-Jul |
1-Jan |
18-Jun |
| |
DGJS.F |
DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBK |
$6.500 |
1-Jul |
1-Jul |
1-Jan |
22-Apr |
| |
HIB6.F |
DEXIA KOMMUNALBANK DEUTSCHLAND AG |
$85.220 |
1-Jul |
1-Jul |
1-Jan |
7-Jun |
| |
DFCC-N-0000.CM |
DFCC BANK |
$6.000 |
1-Jul |
9-Jul |
1-Jan |
6-May |
| |
IBND |
Dow Jones Large Cap Growth SPDR Fund |
$0.074 |
1-Jul |
12-Jul |
6-Jul |
30-Jun |
| |
BABS |
Dow Jones Large Cap Growth SPDR Fund |
$0.236 |
1-Jul |
12-Jul |
6-Jul |
30-Jun |
| |
SCPB |
Dow Jones Large Cap Growth SPDR Fund |
$0.051 |
1-Jul |
12-Jul |
6-Jul |
30-Jun |
| |
VRD |
Dow Jones Large Cap Growth SPDR Fund |
$0.019 |
1-Jul |
12-Jul |
6-Jul |
30-Jun |
| |
CWB |
Dow Jones Large Cap Growth SPDR Fund |
$0.128 |
1-Jul |
12-Jul |
6-Jul |
30-Jun |
| |
LWC |
Dow Jones Large Cap Growth SPDR Fund |
$0.170 |
1-Jul |
12-Jul |
6-Jul |
30-Jun |
| |
ITR |
Dow Jones Large Cap Growth SPDR Fund |
$0.101 |
1-Jul |
12-Jul |
6-Jul |
30-Jun |
| |
WIP |
Dow Jones Large Cap Growth SPDR Fund |
$0.000 |
1-Jul |
1-Aug |
6-Jul |
30-Jun |
| |
BWX |
Dow Jones Large Cap Growth SPDR Fund |
$0.000 |
1-Jul |
1-Aug |
6-Jul |
30-Jun |
| |
TFI |
Dow Jones Large Cap Growth SPDR Fund |
$0.070 |
1-Jul |
12-Jul |
6-Jul |
30-Jun |
| |
BIL |
Dow Jones Large Cap Growth SPDR Fund |
$0.000 |
1-Jul |
1-Aug |
6-Jul |
30-Jun |
| |
ITE |
Dow Jones Large Cap Growth SPDR Fund |
$0.098 |
1-Jul |
12-Jul |
6-Jul |
30-Jun |
| |
TLO |
Dow Jones Large Cap Growth SPDR Fund |
$0.183 |
1-Jul |
12-Jul |
6-Jul |
30-Jun |
| |
IPE |
Dow Jones Large Cap Growth SPDR Fund |
$0.143 |
1-Jul |
12-Jul |
6-Jul |
30-Jun |
| |
LAG |
Dow Jones Large Cap Growth SPDR Fund |
$0.157 |
1-Jul |
12-Jul |
6-Jul |
30-Jun |
| |
4138.TWO |
DYNAMIC MEDICAL TECHNOLOGIES INC |
$2.000 |
1-Jul |
15-Jul |
2-Jul |
16-Mar |
| |
EBRPF.OTC |
Ebro Puleva SA (formerly Azucarera Ebro Agricolas) |
$0.100 |
1-Jul |
1-Jul |
30-Jun |
17-Dec |
| |
0MW6.L |
Ebro Puleva SA (formerly Azucarera Ebro Agricolas) |
$0.100 |
1-Jul |
1-Jul |
30-Jun |
17-Dec |
| |
EBRO.MC |
Ebro Puleva SA (formerly Azucarera Ebro Agricolas) |
$0.100 |
1-Jul |
1-Jul |
30-Jun |
17-Dec |
| |
AZU.F |
Ebro Puleva SA (formerly Azucarera Ebro Agricolas) |
$0.100 |
1-Jul |
1-Jul |
30-Jun |
17-Dec |
| |
ERSO.PK |
EMPIRE RES INC DEL |
$0.025 |
1-Jul |
20-Jul |
6-Jul |
23-Jun |
| |
ENDESPAN.SN |
Endesa, S.A. |
$0.528 |
1-Jul |
1-Jul |
30-Jun |
26-Feb |
| |
ENA.F |
Endesa, S.A. |
$0.528 |
1-Jul |
1-Jul |
30-Jun |
26-Feb |
| |
ELE.MC |
Endesa, S.A. |
$0.528 |
1-Jul |
1-Jul |
30-Jun |
26-Feb |
| |
ELEZF.PK |
Endesa, S.A. |
$0.528 |
1-Jul |
1-Jul |
30-Jun |
26-Feb |
| |
0H4L.L |
Endesa, S.A. |
$0.528 |
1-Jul |
1-Jul |
30-Jun |
26-Feb |
| |
ERIEB.PK |
Erie Indemnity |
$72.000 |
1-Jul |
20-Jul |
6-Jul |
20-Apr |
| |
EI2.BE |
Erie Indemnity |
$0.480 |
1-Jul |
20-Jul |
6-Jul |
20-Apr |
| |
ERIE |
Erie Indemnity |
$0.480 |
1-Jul |
20-Jul |
6-Jul |
20-Apr |
|
ESE |
ESCO Technologies Inc. |
$0.080 |
1-Jul |
20-Jul |
6-Jul |
4-May |
|
ET7.F |
ESCO Technologies Inc. |
$0.080 |
1-Jul |
20-Jul |
6-Jul |
4-May |
| |
1711.TW |
EVERLIGHT CHEMICAL INDL CORP |
$0.700 |
1-Jul |
28-Jul |
2-Jul |
18-Mar |
| |
FER.MC |
FERROVIAL S A |
$0.300 |
1-Jul |
1-Jul |
30-Jun |
26-May |
| |
UFG.F |
FERROVIAL S A |
$0.300 |
1-Jul |
1-Jul |
30-Jun |
26-May |
| |
0M42.L |
FERROVIAL S A |
$0.300 |
1-Jul |
1-Jul |
30-Jun |
26-May |
| |
MXN |
FIRST AMERN MINN MUN INC FD II |
$0.073 |
1-Jul |
21-Jul |
6-Jul |
18-Jun |
| |
FGYH.OTC |
FIRST GTY BK HAMMOND LA |
$0.160 |
1-Jul |
30-Jun |
20-Jun |
30-Jun |
| |
FAM |
FIRST TR ABERDEEN GLBL OPP FD |
$0.130 |
1-Jul |
15-Jul |
6-Jul |
21-Jun |
| |
FCM |
FIRST TR FOUR CRNRS SR FLT RTE |
$0.040 |
1-Jul |
15-Jul |
6-Jul |
21-Jun |
| |
FHO |
FIRST TR STRAT HGH INC FD III |
$0.025 |
1-Jul |
15-Jul |
6-Jul |
21-Jun |
| |
FHY |
FIRST TR STRATEGIC HIGH INC FD |
$0.035 |
1-Jul |
15-Jul |
6-Jul |
21-Jun |
| |
FHI |
FIRST TR STRTGC HIGH INCM FD |
$0.025 |
1-Jul |
15-Jul |
6-Jul |
21-Jun |
| |
FCT |
FIRST TR/FOUR CRNRS SR FLOAT |
$0.050 |
1-Jul |
15-Jul |
6-Jul |
21-Jun |
| |
FCT.OTC |
FIRST TR/FOUR CRNRS SR FLOAT |
$0.050 |
1-Jul |
15-Jul |
6-Jul |
21-Jun |
| |
FMY |
FIRST TRUST FIDAC MTG INCM FD |
$0.120 |
1-Jul |
15-Jul |
6-Jul |
21-Jun |
| |
F PR.S |
FORD MTR CO CAP TR II |
$5.080 |
1-Jul |
15-Jul |
30-Jun |
30-Jun |
| |
FJTA3.SA |
FORJAS TAURUS SA |
$0.070 |
1-Jul |
19-Jul |
30-Jun |
30-Jun |
| |
FJTA4.SA |
FORJAS TAURUS SA |
$0.070 |
1-Jul |
19-Jul |
30-Jun |
30-Jun |
| |
FSP8.F |
FRANKFURTER SPARKASSE |
$25.000 |
1-Jul |
1-Jul |
1-Jan |
7-Jun |
| |
GASNF.PK |
Gas Natural SDG S.A. |
$0.440 |
1-Jul |
1-Jul |
30-Jun |
16-Apr |
| |
0H4G.L |
Gas Natural SDG S.A. |
$0.440 |
1-Jul |
1-Jul |
30-Jun |
16-Apr |
| |
GAS.MC |
Gas Natural SDG S.A. |
$0.440 |
1-Jul |
1-Jul |
30-Jun |
16-Apr |
| |
GAN.F |
Gas Natural SDG S.A. |
$0.440 |
1-Jul |
1-Jul |
30-Jun |
16-Apr |
| |
GTX.F |
Gentex |
$0.110 |
1-Jul |
16-Jul |
6-Jul |
17-May |
| |
GNTX |
Gentex |
$0.110 |
1-Jul |
16-Jul |
6-Jul |
17-May |
| |
GLT |
Glatfelter |
$0.090 |
1-Jul |
2-Aug |
6-Jul |
23-Jun |
| |
GLN.BE |
Glatfelter |
$0.090 |
1-Jul |
2-Aug |
6-Jul |
23-Jun |
| |
3443.TW |
GLOBAL UNICHIP CORP |
$1.996 |
1-Jul |
22-Jul |
2-Jul |
11-Feb |
| |
GMTB |
GRAIL ADVISORS ETF TR |
$0.169 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
GMMB |
GRAIL ADVISORS ETF TR |
$0.127 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
1707.TW |
GRAPE KING INC |
$2.000 |
1-Jul |
11-Aug |
2-Jul |
24-Mar |
| |
GIFLF.PK |
GRIFOLS S A |
$0.128 |
1-Jul |
1-Jul |
30-Jun |
14-Dec |
| |
0EM7.L |
GRIFOLS S A |
$0.128 |
1-Jul |
1-Jul |
30-Jun |
14-Dec |
| |
GRF.MC |
GRIFOLS S A |
$0.128 |
1-Jul |
1-Jul |
30-Jun |
14-Dec |
| |
OZT.F |
GRIFOLS S A |
$0.128 |
1-Jul |
1-Jul |
30-Jun |
14-Dec |
| |
GRF.MC |
GRIFOLS S A |
$0.128 |
1-Jul |
1-Jul |
30-Jun |
14-Dec |
| |
TOUR.L |
HANA TOUR SERVICE INC |
$0.059 |
1-Jul |
23-Jul |
5-Jul |
30-Jun |
| |
HDFC-N-0000.CM |
Hdfc Bank Limited |
$5.000 |
1-Jul |
9-Jul |
1-Jan |
7-Jun |
| |
HRAK.AT |
HERACLES GENERAL CEMENT CO |
$0.290 |
1-Jul |
9-Jul |
5-Jul |
29-Jun |
| |
HGC.SG |
HERACLES GENERAL CEMENT CO |
$0.290 |
1-Jul |
9-Jul |
5-Jul |
29-Jun |
| |
0EOC.L |
HERACLES GENERAL CEMENT CO |
$0.290 |
1-Jul |
9-Jul |
5-Jul |
29-Jun |
| |
IHC |
Independence Holding |
$0.025 |
1-Jul |
20-Jul |
6-Jul |
24-Jun |
| |
IHD.BE |
Independence Holding |
$0.025 |
1-Jul |
20-Jul |
6-Jul |
24-Jun |
| |
IAE |
ING ASIA PAC HGH DIVID EQ INCM |
$0.426 |
1-Jul |
15-Jul |
6-Jul |
15-Jun |
| |
IGA |
ING GLBL ADV & PREM OPP FUND |
$0.335 |
1-Jul |
15-Jul |
6-Jul |
15-Jun |
| |
IGD |
ING GLOBAL EQTY DIV & PREM OPP |
$0.100 |
1-Jul |
15-Jul |
6-Jul |
15-Jun |
| |
IID |
ING INTL HIGH DIVD EQTY INC FD |
$0.092 |
1-Jul |
15-Jul |
6-Jul |
15-Jun |
| |
IRR |
ING RISK MANAGED NAT RES FD |
$0.363 |
1-Jul |
15-Jul |
6-Jul |
15-Jun |
| |
MUAA |
ISHARES TR |
$0.030 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
MUAB |
ISHARES TR |
$0.042 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
MUAC |
ISHARES TR |
$0.063 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
MUAD |
ISHARES TR |
$0.078 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
MUAE |
ISHARES TR |
$0.094 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
MUAF |
ISHARES TR |
$0.111 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
CLY |
ISHARES TR |
$0.237 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
GLJ |
ISHARES TR |
$0.141 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
ISHG |
ISHARES TR |
$0.023 |
1-Jul |
8-Jul |
6-Jul |
31-Dec |
| |
AGZ |
ISHARES TR |
$0.174 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
IGOV |
ISHARES TR |
$0.091 |
1-Jul |
8-Jul |
6-Jul |
31-Dec |
| |
HYG |
ISHARES TR |
$0.623 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
EMB |
ISHARES TR |
$0.463 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
PFF |
ISHARES TR |
$0.248 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
MBB |
ISHARES TR |
$0.340 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
SHV |
ISHARES TR |
$0.007 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
IEI |
ISHARES TR |
$0.202 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
TLH |
ISHARES TR |
$0.317 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
CSJ |
ISHARES TR |
$0.219 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
CIU |
ISHARES TR |
$0.366 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
CFT |
ISHARES TR |
$0.400 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
GVI |
ISHARES TR |
$0.257 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
GBF |
ISHARES TR |
$0.281 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
TLT |
ISHARES TR |
$0.310 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
IEF |
ISHARES TR |
$0.248 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
SHY |
ISHARES TR |
$0.073 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
LQD |
ISHARES TR |
$0.440 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
AGG |
ISHARES TR |
$0.315 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
TIP |
ISHARES TR |
$0.281 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
SUB |
ISHARES TR |
$0.116 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
ITUB N.MX |
Itau Unibanco Holding SA |
$0.007 |
1-Jul |
12-Aug |
6-Jul |
15-Jun |
| |
BVXB.F |
Itau Unibanco Holding SA |
$0.007 |
1-Jul |
12-Aug |
6-Jul |
15-Jun |
| |
ITUB4.BA |
Itau Unibanco Holding SA |
$0.007 |
1-Jul |
13-Aug |
30-Jun |
13-Aug |
| |
ITUB4.SA |
Itau Unibanco Holding SA |
$0.012 |
1-Jul |
2-Aug |
30-Jun |
17-Feb |
| |
ITUB3.SA |
Itau Unibanco Holding SA |
$0.012 |
1-Jul |
2-Aug |
30-Jun |
17-Feb |
| |
ITUB |
Itau Unibanco Holding SA |
$0.007 |
1-Jul |
12-Aug |
6-Jul |
15-Jun |
| |
0EX1.L |
JACQUES BOGART |
$2.750 |
1-Jul |
6-Jul |
5-Jul |
23-Apr |
| |
JBOG.PA |
JACQUES BOGART |
$2.750 |
1-Jul |
6-Jul |
5-Jul |
23-Apr |
| |
0JK.BE |
JASUINDO TIGA PERKASA |
$30.000 |
1-Jul |
19-Jul |
5-Jul |
11-Jun |
| |
JTPE.JK |
JASUINDO TIGA PERKASA |
$30.000 |
1-Jul |
19-Jul |
5-Jul |
11-Jun |
| |
JDVB.PK |
JEFF DAVIS BANCSHARES INC |
$0.470 |
1-Jul |
9-Jul |
6-Jul |
22-Jun |
| |
JW B |
John Wiley & Sons |
$0.160 |
1-Jul |
14-Jul |
6-Jul |
17-Jun |
| |
JW A |
John Wiley & Sons |
$0.160 |
1-Jul |
14-Jul |
6-Jul |
17-Jun |
| |
863400.T |
JPMorgan Chase & Co. |
$0.050 |
1-Jul |
31-Jul |
6-Jul |
18-May |
| |
JPM.BA |
JPMorgan Chase & Co. |
$0.005 |
1-Jul |
31-Jul |
6-Jul |
20-May |
| |
JPM *.MX |
JPMorgan Chase & Co. |
$0.050 |
1-Jul |
31-Jul |
6-Jul |
18-May |
| |
CMC.F |
JPMorgan Chase & Co. |
$0.050 |
1-Jul |
31-Jul |
6-Jul |
18-May |
| |
JPM |
JPMorgan Chase & Co. |
$0.050 |
1-Jul |
31-Jul |
6-Jul |
18-May |
| |
JPM.L |
JPMorgan Chase & Co. |
$0.050 |
1-Jul |
31-Jul |
6-Jul |
18-May |
| |
HSBKP.AL |
JSC HALYK BK |
$11.520 |
1-Jul |
1-Sep |
1-Jul |
18-May |
| |
1560.TW |
KINIK CO |
$0.500 |
1-Jul |
16-Jul |
2-Jul |
16-Mar |
| |
KOTA-N-0000.CM |
KOTAGALA PLANTATIONS |
$3.000 |
1-Jul |
9-Jul |
1-Jan |
25-May |
| |
LFGEF.PK |
Lafarge |
$2.000 |
1-Jul |
6-Jul |
5-Jul |
19-Feb |
| |
0HAP.L |
Lafarge |
$2.000 |
1-Jul |
6-Jul |
5-Jul |
19-Feb |
| |
LG.PA |
Lafarge |
$2.000 |
1-Jul |
6-Jul |
5-Jul |
19-Feb |
| |
CIL.F |
Lafarge |
$2.000 |
1-Jul |
6-Jul |
5-Jul |
19-Feb |
| |
LBF1.F |
LANDESKREDITBK BADEN-WUERTT FOERDBK |
$2375.000 |
1-Jul |
1-Jul |
1-Jan |
21-Jul |
| |
RENT3.SA |
LOCALIZA RENT A CAR SA |
$0.049 |
1-Jul |
20-Aug |
30-Jun |
25-Jun |
| |
200726.SZ |
LUTHAI TEXTILE JOINT STOCK CO |
$0.250 |
1-Jul |
5-Jul |
5-Jul |
19-Mar |
| |
000726.SZ |
LUTHAI TEXTILE JOINT STOCK CO |
$0.250 |
1-Jul |
1-Jul |
30-Jun |
19-Mar |
| |
5MH.F |
M S HYDRAULIC AD |
$0.095 |
1-Jul |
1-Dec |
2-Jul |
18-Jun |
| |
5MH.BB |
M S HYDRAULIC AD |
$0.095 |
1-Jul |
1-Dec |
2-Jul |
18-Jun |
| |
0F72.L |
M S HYDRAULIC AD |
$0.095 |
1-Jul |
1-Dec |
2-Jul |
18-Jun |
| |
WY4.F |
Mack-Cali Realty Corporation |
$0.450 |
1-Jul |
9-Jul |
6-Jul |
25-May |
| |
CLI |
Mack-Cali Realty Corporation |
$0.450 |
1-Jul |
9-Jul |
6-Jul |
25-May |
| |
SMB |
MARKET VECTORS ETF TR |
$0.029 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
HYD |
MARKET VECTORS ETF TR |
$0.132 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
PRB |
MARKET VECTORS ETF TR |
$0.028 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
MLN |
MARKET VECTORS ETF TR |
$0.066 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
ITM |
MARKET VECTORS ETF TR |
$0.062 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
|
MA |
MasterCard Incorporated |
$0.150 |
1-Jul |
10-Aug |
6-Jul |
7-Jun |
|
M4I.F |
MasterCard Incorporated |
$0.150 |
1-Jul |
10-Aug |
6-Jul |
7-Jun |
| |
MBB.F |
MBB INDUSTRIES AG |
$0.500 |
1-Jul |
1-Jul |
30-Jun |
16-Apr |
|
MKC.V |
McCormick & Company, Inc. |
$0.260 |
1-Jul |
20-Jul |
6-Jul |
22-Jun |
|
MKC |
McCormick & Company, Inc. |
$0.260 |
1-Jul |
20-Jul |
6-Jul |
22-Jun |
|
MCX.BE |
McCormick & Company, Inc. |
$0.260 |
1-Jul |
20-Jul |
6-Jul |
22-Jun |
| |
MEG.PS |
MEGAWORLD CORPORATION |
$0.019 |
1-Jul |
30-Jul |
6-Jul |
16-Jun |
| |
MGAWF.OTC |
MEGAWORLD CORPORATION |
$0.019 |
1-Jul |
30-Jul |
6-Jul |
16-Jun |
| |
MXA |
Minnesota Municipal Income Portfolio |
$0.075 |
1-Jul |
21-Jul |
6-Jul |
18-Jun |
| |
8189.TWO |
MOTOTECH INC |
$0.250 |
1-Jul |
29-Jul |
2-Jul |
15-Mar |
|
NT2.BE |
National Technical Systems, Inc. |
$0.070 |
1-Jul |
19-Jul |
6-Jul |
18-Jun |
|
NTSC |
National Technical Systems, Inc. |
$0.070 |
1-Jul |
19-Jul |
6-Jul |
18-Jun |
| |
GNAN3B.SOM |
NEOENERGIA SA |
$0.017 |
1-Jul |
15-Sep |
30-Jun |
30-Jun |
| |
NYMT |
New York Mortgage Trust Inc |
$0.180 |
1-Jul |
26-Jul |
6-Jul |
17-Jun |
| |
NTR |
New York Mortgage Trust Inc |
$0.180 |
1-Jul |
26-Jul |
6-Jul |
17-Jun |
| |
NKZB.BE |
New York Mortgage Trust Inc |
$0.180 |
1-Jul |
26-Jul |
6-Jul |
17-Jun |
| |
OPEC.PA |
OFI PRIVATE EQUITY CAPITAL |
$0.270 |
1-Jul |
6-Jul |
5-Jul |
15-Apr |
| |
PV9.BE |
Parkvale Financial |
$0.050 |
1-Jul |
28-Jul |
6-Jul |
24-Jun |
| |
PVSA |
Parkvale Financial |
$0.050 |
1-Jul |
28-Jul |
6-Jul |
24-Jun |
| |
ZM9E.F |
PCC SE |
$20.000 |
1-Jul |
1-Jul |
1-Jan |
9-Jun |
| |
ZM9E.F |
PCC SE |
$21.875 |
1-Jul |
1-Jul |
1-Jan |
9-Jun |
| |
PBO.BE |
Peoples Bancorp |
$0.100 |
1-Jul |
20-Jul |
6-Jul |
24-Jun |
| |
PEBO |
Peoples Bancorp |
$0.100 |
1-Jul |
20-Jul |
6-Jul |
24-Jun |
| |
PVLGY.PK |
PLAVA LAGUNA D D |
$0.756 |
1-Jul |
3-Sep |
6-Jul |
29-Jun |
| |
PLAG-R-A.ZA |
PLAVA LAGUNA D D |
$0.756 |
1-Jul |
3-Sep |
6-Jul |
29-Jun |
| |
PVLZF.OTC |
PLAVA LAGUNA D D |
$0.756 |
1-Jul |
3-Sep |
6-Jul |
29-Jun |
| |
6224.TW |
POLYTRONICS TECHNOLOGY CORP |
$2.450 |
1-Jul |
20-Jul |
2-Jul |
15-Mar |
| |
PADHF.PK |
PT Adhi Karya (Persero) Tbk |
$28.260 |
1-Jul |
19-Jul |
5-Jul |
11-Jun |
| |
KM6.F |
PT Adhi Karya (Persero) Tbk |
$28.260 |
1-Jul |
19-Jul |
5-Jul |
11-Jun |
| |
ADHI.JK |
PT Adhi Karya (Persero) Tbk |
$28.260 |
1-Jul |
19-Jul |
5-Jul |
11-Jun |
| |
SMAR.JK |
PT Sinar Mas Argo Resources and Technology Tbk |
$75.000 |
1-Jul |
19-Jul |
5-Jul |
10-Jun |
| |
0MC5.L |
Public Power Corp |
$1.000 |
1-Jul |
9-Jul |
5-Jul |
30-Mar |
| |
PPC.AT |
Public Power Corp |
$1.000 |
1-Jul |
9-Jul |
5-Jul |
30-Mar |
| |
PU8.F |
Public Power Corp |
$1.000 |
1-Jul |
9-Jul |
5-Jul |
30-Mar |
| |
PUPOF.OTC |
Public Power Corp |
$1.000 |
1-Jul |
9-Jul |
5-Jul |
30-Mar |
| |
PLK.BE |
Pulaski Financial |
$0.095 |
1-Jul |
15-Jul |
6-Jul |
16-Jun |
| |
PULB |
Pulaski Financial |
$0.095 |
1-Jul |
15-Jul |
6-Jul |
16-Jun |
|
DGX |
Quest Diagnostics |
$0.100 |
1-Jul |
20-Jul |
6-Jul |
6-May |
|
QDI.SG |
Quest Diagnostics |
$0.100 |
1-Jul |
20-Jul |
6-Jul |
6-May |
|
RTN1.F |
Raytheon |
$0.375 |
1-Jul |
12-Aug |
6-Jul |
27-May |
|
RTN |
Raytheon |
$0.375 |
1-Jul |
12-Aug |
6-Jul |
27-May |
| |
RDEIF.PK |
Red Electrica Corporacion S.A. |
$0.967 |
1-Jul |
1-Jul |
30-Jun |
25-Feb |
| |
0JAY.L |
Red Electrica Corporacion S.A. |
$0.967 |
1-Jul |
1-Jul |
30-Jun |
25-Feb |
| |
REE.MC |
Red Electrica Corporacion S.A. |
$0.967 |
1-Jul |
1-Jul |
30-Jun |
25-Feb |
| |
RE2.F |
Red Electrica Corporacion S.A. |
$0.967 |
1-Jul |
1-Jul |
30-Jun |
25-Feb |
| |
RKH |
REGIONAL BK HOLDRS TR |
$0.022 |
1-Jul |
4-Aug |
6-Jul |
20-May |
| |
R6N.F |
RETAIL ESTATES |
$2.227 |
1-Jul |
6-Jul |
5-Jul |
31-May |
| |
0FSO.L |
RETAIL ESTATES |
$2.227 |
1-Jul |
6-Jul |
5-Jul |
31-May |
| |
RET.BR |
RETAIL ESTATES |
$2.227 |
1-Jul |
6-Jul |
5-Jul |
31-May |
| |
RTH |
RETAIL HOLDRS TR |
$0.013 |
1-Jul |
29-Jul |
6-Jul |
18-Jun |
| |
RICH-N-0000.CM |
RICHARD PIERIS & CO |
$1.000 |
1-Jul |
8-Jul |
1-Jan |
25-May |
| |
REXP-N-0000.CM |
RICHARD PIERIS EXPORT |
$1.000 |
1-Jul |
8-Jul |
1-Jan |
24-May |
| |
SAPR4.SA |
Sanepar - Companhia de Saneamento do Parana |
$0.072 |
1-Jul |
1-Dec |
30-Jun |
30-Jun |
| |
SAPR3.SA |
Sanepar - Companhia de Saneamento do Parana |
$0.066 |
1-Jul |
1-Dec |
30-Jun |
30-Jun |
| |
BFS-B |
Saul Centers |
$0.563 |
1-Jul |
15-Jul |
6-Jul |
24-Jun |
| |
PWA.F |
SCA HYGIENE PRODUCTS SE |
$15.150 |
1-Jul |
1-Jul |
30-Jun |
30-Apr |
| |
0FQX.L |
SCA HYGIENE PRODUCTS SE |
$15.150 |
1-Jul |
1-Jul |
30-Jun |
30-Apr |
| |
MLSEC.PA |
SECURINFOR |
$0.250 |
1-Jul |
6-Jul |
5-Jul |
19-May |
| |
000723.SZ |
SHANXI MEIJIN ENERGY CO. LTD. |
$0.110 |
1-Jul |
1-Jul |
30-Jun |
23-Apr |
| |
0LL8.L |
SNIEZKA SA |
$1.600 |
1-Jul |
19-Jul |
5-Jul |
7-May |
| |
SKA.WA |
SNIEZKA SA |
$1.600 |
1-Jul |
19-Jul |
5-Jul |
7-May |
| |
SIMPA.TU |
SOCIETE IMMOBILE & PARTICIPATION |
$1.750 |
1-Jul |
1-Jul |
1-Jan |
29-Apr |
| |
0MKO.L |
Sol Melia SA |
$0.034 |
1-Jul |
1-Jul |
30-Jun |
29-Apr |
| |
MEL.MU |
Sol Melia SA |
$0.034 |
1-Jul |
1-Jul |
30-Jun |
29-Apr |
| |
SOL.MC |
Sol Melia SA |
$0.034 |
1-Jul |
1-Jul |
30-Jun |
29-Apr |
| |
SMIZF.PK |
Sol Melia SA |
$0.034 |
1-Jul |
1-Jul |
30-Jun |
29-Apr |
| |
SDA.VI |
SONG DA SIMCO JSC |
20% |
1-Jul |
1-Sep |
5-Jul |
17-Jun |
| |
SCEDN.OTC |
SOUTHERN CALIF EDISON CO |
$1.513 |
1-Jul |
31-Jul |
6-Jul |
24-Jun |
| |
KSP9.H |
SPARKASSE SUEDHOLSTEIN |
$55.000 |
1-Jul |
1-Jul |
1-Jan |
15-Jun |
| |
KSP8.F |
SPARKASSE SUEDHOLSTEIN |
$55.000 |
1-Jul |
1-Jul |
1-Jan |
15-Jun |
| |
KSP4.F |
SPARKASSE SUEDHOLSTEIN |
$55.000 |
1-Jul |
1-Jul |
1-Jan |
15-Jun |
| |
2421.TW |
SUNONWEALTH ELEC MACHINE INDS |
$0.950 |
1-Jul |
11-Aug |
2-Jul |
22-Mar |
| |
1233.TW |
TEN RENS TEA CO LTD |
$1.900 |
1-Jul |
29-Jul |
2-Jul |
8-Mar |
| |
0G7W.L |
TERME CATEZ |
$5.500 |
1-Jul |
1-Nov |
2-Jul |
28-May |
| |
TCRG.LJ |
TERME CATEZ |
$5.500 |
1-Jul |
1-Nov |
2-Jul |
28-May |
| |
FNLC |
The First Bancorp, Inc. |
$0.195 |
1-Jul |
30-Jul |
6-Jul |
17-Jun |
| |
TWSPLNT.KL |
Tradewinds Plantation Bhd |
$0.060 |
1-Jul |
28-Jul |
5-Jul |
19-Feb |
| |
UTI.F |
Universal Technical Institute, Inc. |
$1.500 |
1-Jul |
16-Jul |
6-Jul |
9-Jun |
| |
UTI |
Universal Technical Institute, Inc. |
$1.500 |
1-Jul |
16-Jul |
6-Jul |
9-Jun |
| |
BND |
VANGUARD BD INDEX FD INC |
$0.230 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
BSV |
VANGUARD BD INDEX FD INC |
$0.148 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
BIV |
VANGUARD BD INDEX FD INC |
$0.272 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
BLV |
VANGUARD BD INDEX FD INC |
$0.324 |
1-Jul |
8-Jul |
6-Jul |
30-Jun |
| |
ALWEB.PA |
WEBORAMA |
$0.300 |
1-Jul |
6-Jul |
5-Jul |
26-Mar |
|
WERN |
Werner Enterprises |
$0.050 |
1-Jul |
20-Jul |
6-Jul |
16-Jun |
|
WE1.F |
Werner Enterprises |
$0.050 |
1-Jul |
20-Jul |
6-Jul |
16-Jun |
| |
002302.SZ |
XINJIANG WEST-CONSTRUCTION CO LTD |
$0.300 |
1-Jul |
1-Jul |
30-Jun |
12-Apr |
 |
