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   = Enhanced Content Available     Bolded Company = S&P 500 Company  
HIGHLIGHTS WEBCASTS EARNINGS CONFERENCES SPLITS IPOs ECONOMIC EVENTS DIVIDENDS


 
   Dividends Printer Friendly Version
  SYMBOL COMPANY AMOUNT EX-DATE PAYABLE RECORD DECLARATION
  DBB8.F  Aareal Bank AG $67.500 2-Jul 2-Jul 1-Jan 8-Apr
  0H59.L  Accor SA $1.050 2-Jul 2-Jul 1-Jul 24-Feb
  AC.PA  Accor SA $1.050 2-Jul 2-Jul 1-Jul 24-Feb
  ACR.F  Accor SA $1.050 2-Jul 2-Jul 1-Jul 24-Feb
  ACRFF.PK  Accor SA $1.050 2-Jul 2-Jul 1-Jul 24-Feb
  OCI1.F  ACS, Actividades de Construccion y Servicios, S.A. $1.150 2-Jul 2-Jul 1-Jul 11-Mar
  ACS.MC  ACS, Actividades de Construccion y Servicios, S.A. $1.150 2-Jul 2-Jul 1-Jul 11-Mar
  ACSAF.PK  ACS, Actividades de Construccion y Servicios, S.A. $1.150 2-Jul 2-Jul 1-Jul 11-Mar
  0HAC.L  ACS, Actividades de Construccion y Servicios, S.A. $1.150 2-Jul 2-Jul 1-Jul 11-Mar
  GENER.SN  Aes Gener $0.006 2-Jul 7-Jul 1-Jul 31-Mar
  AESZF.PK  AES GENER S A $0.006 2-Jul 7-Jul 1-Jul 31-Mar
  0DIY.L  ALBENA AD $0.500 2-Jul 1-Sep 5-Jul 13-May
  6AB.F  ALBENA AD $0.500 2-Jul 1-Sep 5-Jul 13-May
  6AB.BB  ALBENA AD $0.500 2-Jul 1-Sep 5-Jul 13-May
  ALTM.PK  Alternate Marketing $0.050 2-Jul 1-Jul 16-Jun 25-May
  A081940.KS  ASIA PACIFIC NO.9 SHIP INVE $73.973 2-Jul 19-Jul 5-Jul 21-Jun
  BBD N.MX  Banco Bradesco S.A. $0.008 2-Jul 9-Aug 7-Jul 23-Jun
  BBD  Banco Bradesco S.A. $0.008 2-Jul 9-Aug 7-Jul 23-Jun
  BBDC4.SA  Banco Bradesco S.A. $0.015 2-Jul 2-Aug 1-Jul 21-Jun
  BBDC3.SA  Banco Bradesco S.A. $0.013 2-Jul 2-Aug 1-Jul 21-Jun
  XBBDC.MC  Banco Bradesco S.A. $0.015 2-Jul 2-Aug 1-Jul 21-Jun
  BREC.F  Banco Bradesco S.A. $0.008 2-Jul 9-Aug 7-Jul 23-Jun
  BRDPF.OTC  Banco Bradesco S.A. $0.015 2-Jul 2-Aug 1-Jul 21-Jun
  BRE.F  Banco Bradesco S.A. $0.015 2-Jul 2-Aug 1-Jul 21-Jun
  CZRS4.SA  BANCO CRUZEIRO DO SUL SA $0.117 2-Jul 14-Jul 1-Jul 1-Jul
  CZRS3.SA  BANCO CRUZEIRO DO SUL SA $0.117 2-Jul 14-Jul 1-Jul 1-Jul
  BKSHF.OTC  Bank of Nova Scotia $0.328 2-Jul 28-Jul 6-Jul 1-Jun
  BNS_PRY.TO  Bank of Nova Scotia $0.282 2-Jul 28-Jul 6-Jul 1-Jun
  BNS_PRX.TO  Bank of Nova Scotia $0.391 2-Jul 28-Jul 6-Jul 1-Jun
  BNS_PRS.TO  Bank of Nova Scotia $0.391 2-Jul 28-Jul 6-Jul 1-Jun
  BNS_PR_T.TO  Bank of Nova Scotia $0.391 2-Jul 28-Jul 6-Jul 1-Jun
  BNS_PRQ.TO  Bank of Nova Scotia $0.313 2-Jul 28-Jul 6-Jul 1-Jun
  BNS_PR_R.TO  Bank of Nova Scotia $0.313 2-Jul 28-Jul 6-Jul 1-Jun
  BNS_PRP.TO  Bank of Nova Scotia $0.313 2-Jul 28-Jul 6-Jul 1-Jun
  BNS_PRO.TO  Bank of Nova Scotia $0.350 2-Jul 28-Jul 6-Jul 1-Jun
  BNS_PRM.TO  Bank of Nova Scotia $0.281 2-Jul 28-Jul 6-Jul 1-Jun
  BNS_PRN.TO  Bank of Nova Scotia $0.328 2-Jul 28-Jul 6-Jul 1-Jun
  BNS *.MX  Bank of Nova Scotia $0.490 2-Jul 28-Jul 6-Jul 1-Jun
  BNS_PRL.TO  Bank of Nova Scotia $0.281 2-Jul 28-Jul 6-Jul 1-Jun
  BNS_PRK.TO  Bank of Nova Scotia $0.300 2-Jul 28-Jul 6-Jul 1-Jun
  BKN.BE  Bank of Nova Scotia $0.490 2-Jul 28-Jul 6-Jul 1-Jun
  BNS_PRJ.TO  Bank of Nova Scotia $0.328 2-Jul 28-Jul 6-Jul 1-Jun
  BNS.TO  Bank of Nova Scotia $0.490 2-Jul 28-Jul 6-Jul 1-Jun
  BNS  Bank of Nova Scotia $0.490 2-Jul 28-Jul 6-Jul 1-Jun
  600062.SS  BEIJING DOUBLE CRANE PHARMACEU $0.233 2-Jul 8-Jul 1-Jul 27-Apr
  BJTOTO.KL  Berjaya Sports Toto Bhd $0.080 2-Jul 16-Jul 6-Jul 18-Jun
  BJSAF.PK  BERJAYA SPORTS TOTO BHD $0.080 2-Jul 16-Jul 6-Jul 18-Jun
  8059.TWO  CASTLENET TECHNOLOGY INC. $1.800 2-Jul 28-Jul 5-Jul 17-Mar
  ANDINBC1.LM  CEMENTO ANDINO SA $15.000 2-Jul 12-Jul 6-Jul 16-Jun
  000151.SZ  CHINA NAT COMP PLANT IMPORT & EXPRT $0.070 2-Jul 2-Jul 1-Jul 6-Mar
  600536.SS  CHINA NATIONAL SOFTWARE& SERVICE CO $0.020 2-Jul 9-Jul 1-Jul 27-Apr
  601601.SS  CHINA PACIFIC INSURANCE (GROUP) CO. $0.300 2-Jul 8-Jul 1-Jul 19-Apr
  601601.SS  CHINA PACIFIC INSURANCE (GROUP) CO. $0.300 2-Jul 8-Jul 1-Jul 19-Apr
  600026.SS  China Shipping Development Co Ltd $0.100 2-Jul 8-Jul 1-Jul 29-Mar
  BF4.BE  Christopher & Banks $0.060 2-Jul 21-Jul 7-Jul 2-Jun
  CBK  Christopher & Banks $0.060 2-Jul 21-Jul 7-Jul 2-Jun
  AGCR.PA  CIE AGRICOLE DE LA CRAU $41.740 2-Jul 7-Jul 6-Jul 9-Apr
  0DHF.L  CIE AGRICOLE DE LA CRAU $41.740 2-Jul 7-Jul 6-Jul 9-Apr
  000715.SZ  CITIC DEV SHENYANG COMM BLDG $0.070 2-Jul 2-Jul 1-Jul 10-Feb
  LAND.PS  CITY & LAND DEVELOPERS $0.050 2-Jul 2-Aug 7-Jul 7-Jun
  CTP1.F  Comcast Corporation $0.095 2-Jul 28-Jul 7-Jul 20-May
  CMCS.BA  Comcast Corporation $0.095 2-Jul 28-Jul 7-Jul 26-May
  CTP2.BE  Comcast Corporation $0.095 2-Jul 28-Jul 7-Jul 20-May
  CMCSA *.MX  Comcast Corporation $0.095 2-Jul 28-Jul 7-Jul 20-May
  CMCSA  Comcast Corporation $0.095 2-Jul 28-Jul 7-Jul 20-May
  CMCSK  Comcast Corporation $0.095 2-Jul 28-Jul 7-Jul 20-May
  ELCAN.AT  CROWN HELLAS CAN S.A. $0.130 2-Jul 12-Jul 6-Jul 24-Jun
  0EP6.L  CROWN HELLAS CAN S.A. $0.130 2-Jul 12-Jul 6-Jul 24-Jun
  CTI.SN  CTI CIA TECNO INDUSTRIAL SA $1.000 2-Jul 7-Jul 1-Jul 16-Jun
  0DTE.L  Curanum AG $0.100 2-Jul 2-Jul 1-Jul 31-Mar
  BHS.F  Curanum AG $0.100 2-Jul 2-Jul 1-Jul 31-Mar
  DW2.BE  Deswell Industries $0.050 2-Jul 28-Jul 7-Jul 23-Jun
  DSWL  Deswell Industries $0.050 2-Jul 28-Jul 7-Jul 23-Jun
  DPFH.F  DEUTSCHE PFANDBRIEFBANK AG $39.114 2-Jul 2-Jul 1-Jan 6-May
DFS  Discover Financial Services $0.020 2-Jul 22-Jul 7-Jul 16-Jun
DC7.F  Discover Financial Services $0.020 2-Jul 22-Jul 7-Jul 16-Jun
  DIVISLAB.BO  DIVI S LABORATORIES LTD $6.000 2-Jul 12-Sep 5-Jul 24-May
  0HQO.L  DOCKS LYONNAIS $0.330 2-Jul 7-Jul 6-Jul 9-Mar
  DOLY.PA  DOCKS LYONNAIS $0.330 2-Jul 7-Jul 6-Jul 9-Mar
  600875.SS  Dongfang Electric Corporation Ltd $0.080 2-Jul 8-Jul 1-Jul 16-Apr
  DRREDDY.BO  Dr. Reddy's Laboratories Ltd. $11.250 2-Jul 30-Jul 5-Jul 6-May
  ELECTCAST.BO  ELECTROSTEEL CASTINGS $1.250 2-Jul 11-Aug 5-Jul 14-May
  EKH  EUROPE 2001 HOLDRS TR $0.059 2-Jul 21-Jul 7-Jul 14-Jun
  EXIDEIND.BO  EXIDE INDUSTRIES LTD $0.400 2-Jul 13-Aug 5-Jul 28-Apr
  0EF4.L  FAES FARMA SA BILBAO $0.010 2-Jul 2-Jul 1-Jul 23-Jun
  FAE.MC  FAES FARMA SA BILBAO $0.010 2-Jul 2-Jul 1-Jul 23-Jun
  FSXMF.PK  FAES FARMA SA BILBAO $0.010 2-Jul 2-Jul 1-Jul 23-Jun
  FFEA.F  FAES FARMA SA BILBAO $0.010 2-Jul 2-Jul 1-Jul 23-Jun
  600388.SS  FUJIAN LONGKING CO LTD $0.500 2-Jul 8-Jul 1-Jul 16-Apr
  1219.TW  FWUSOW INDUSTRY CO. LTD. $0.320 2-Jul 30-Jul 5-Jul 28-Apr
  0H4N.L  Gamesa Corporación Tecnológica $0.116 2-Jul 23-Jul 1-Jul 22-Apr
  GCTAF.PK  Gamesa Corporación Tecnológica $0.116 2-Jul 23-Jul 1-Jul 22-Apr
  GAM.MC  Gamesa Corporación Tecnológica $0.116 2-Jul 23-Jul 1-Jul 22-Apr
  GPS  Gap Inc. $0.100 2-Jul 28-Jul 7-Jul 19-May
  GPS *.MX  Gap Inc. $0.100 2-Jul 28-Jul 7-Jul 19-May
  GAP.F  Gap Inc. $0.100 2-Jul 28-Jul 7-Jul 19-May
  GSON  GRAYSON BANCSHARES INC $0.100 2-Jul 30-Jun 21-Jun 1-Jul
  600368.SS  GUANGXI WUZHOU COMMUNICATIONS CO $0.080 2-Jul 8-Jul 1-Jul 2-Mar
  2488.TW  HANPIN CO LTD $0.700 2-Jul 28-Jul 5-Jul 23-Mar
  HC1.F  HEICO $0.060 2-Jul 21-Jul 7-Jul 15-Jun
  HEI  HEICO $0.060 2-Jul 21-Jul 7-Jul 15-Jun
  HEI.A  HEICO $0.060 2-Jul 21-Jul 7-Jul 15-Jun
  600027.SS  HUADIAN POWER INTL CORP LTD $0.035 2-Jul 16-Jul 1-Jul 29-Mar
  600141.SS  HUBEI XINGFA CHEMICALS GROUP CO.LTD $0.087 2-Jul 8-Jul 1-Jul 27-Apr
  0I0P.L  IDI $0.900 2-Jul 7-Jul 6-Jul 29-Apr
  IDIP.PA  IDI $0.900 2-Jul 7-Jul 6-Jul 29-Apr
  IVC.BO  IL & FS INVESTMENT MANAGERS LTD $1.500 2-Jul 21-Jul 5-Jul 26-Apr
  INH.F  Indus-Holding AG $0.500 2-Jul 2-Jul 1-Jul 26-Apr
  0EUH.L  Indus-Holding AG $0.500 2-Jul 2-Jul 1-Jul 26-Apr
  IBA  Industrias Bachoco, S.A.B de C.V. $0.195 2-Jul 19-Jul 7-Jul 3-May
  INCASTILLA.BG  INGENIO CENTRAL CASTILLA $25.500 2-Jul 19-Jul 1-Jul 24-Feb
  600262.SS  INNER MONGOLIA NTH HAULER JOINT ST $0.090 2-Jul 8-Jul 1-Jul 7-Apr
  ISA.BG  INTERCONEXION ELECTR SA ESP $0.534 2-Jul 29-Jul 7-Jul 5-Apr
  IESFY.PK  INTERCONEXION ELECTR SA ESP $0.534 2-Jul 29-Jul 7-Jul 5-Apr
  IWY  ISHARES TR $0.114 2-Jul 9-Jul 7-Jul 1-Jul
  IWL  ISHARES TR $0.121 2-Jul 9-Jul 7-Jul 1-Jul
  EPU  ISHARES TR $0.065 2-Jul 9-Jul 7-Jul 1-Jul
  IWX  ISHARES TR $0.141 2-Jul 9-Jul 7-Jul 1-Jul
  IWC  ISHARES TR $0.095 2-Jul 9-Jul 7-Jul 1-Jul
  AOK  ISHARES TR $0.082 2-Jul 9-Jul 7-Jul 1-Jul
  TGR  ISHARES TR $0.110 2-Jul 9-Jul 7-Jul 1-Jul
  IWB  ISHARES TR $0.297 2-Jul 9-Jul 7-Jul 1-Jul
  IWD  ISHARES TR $0.321 2-Jul 9-Jul 7-Jul 1-Jul
  IWF  ISHARES TR $0.201 2-Jul 9-Jul 7-Jul 1-Jul
  IWM  ISHARES TR $0.199 2-Jul 9-Jul 7-Jul 1-Jul
  IWV  ISHARES TR $0.300 2-Jul 9-Jul 7-Jul 1-Jul
  IWN  ISHARES TR $0.296 2-Jul 9-Jul 7-Jul 1-Jul
  IWO  ISHARES TR $0.103 2-Jul 9-Jul 7-Jul 1-Jul
  IWW  ISHARES TR $0.435 2-Jul 9-Jul 7-Jul 1-Jul
  IWZ  ISHARES TR $0.151 2-Jul 9-Jul 7-Jul 1-Jul
  IWP  ISHARES TR $0.110 2-Jul 9-Jul 7-Jul 1-Jul
  IWR  ISHARES TR $0.317 2-Jul 9-Jul 7-Jul 1-Jul
  IWS  ISHARES TR $0.181 2-Jul 9-Jul 7-Jul 1-Jul
  0DO2.L  J&P(HELLAS)S.A.-AVAX S.Z.CONST CO $0.040 2-Jul 12-Jul 6-Jul 24-Mar
  IJ6.SG  J&P(HELLAS)S.A.-AVAX S.Z.CONST CO $0.040 2-Jul 12-Jul 6-Jul 24-Mar
  AVAX.AT  J&P(HELLAS)S.A.-AVAX S.Z.CONST CO $0.040 2-Jul 12-Jul 6-Jul 24-Mar
  PTJCF.OTC  JAPFA COMFEED INDONESIA $5.000 2-Jul 20-Jul 6-Jul 14-Jun
  JPFA.JK  JAPFA COMFEED INDONESIA $5.000 2-Jul 20-Jul 6-Jul 14-Jun
  600527.SS  JIANGSU JIANGNAN HIGH POLYMER FIBER $0.050 2-Jul 8-Jul 1-Jul 28-Apr
  600362.SS  JIANGXI COPPER CO LTD $0.100 2-Jul 8-Jul 1-Jul 31-Mar
  JKLCY.PK  JK LAKSHMI CEMENT LTD $0.032 2-Jul 3-Aug 7-Jul 21-May
  600872.SS  JONJEE HI-TECH INDUSTRIAL & COMM GP $0.014 2-Jul 12-Jul 1-Jul 30-Apr
  600872.SS  JONJEE HI-TECH INDUSTRIAL & COMM GP 10% 2-Jul 2-Jul 1-Jul 30-Apr
  JPMC.BR  JPMorgan Chase & Co. $0.050 2-Jul 4-Aug 6-Jul 25-May
  JPMC.BR  JPMorgan Chase & Co. $0.050 2-Jul 4-Aug 6-Jul 25-May
  6K1.BB  KAOLIN AD $0.150 2-Jul 1-Sep 5-Jul 17-May
  6K1.F  KAOLIN AD $0.150 2-Jul 1-Sep 5-Jul 17-May
  KYE  KAYNE ANDERSON ENRGY TTL RT FD $0.480 2-Jul 9-Jul 7-Jul 16-Jun
  KYN  KAYNE ANDERSON MLP INVSMNT CO $0.480 2-Jul 9-Jul 7-Jul 16-Jun
  KCDMY  Kimberly Clark De Mexico $0.312 2-Jul 15-Jul 7-Jul 8-Apr
  KIMBER A.MX  Kimberly Clark De Mexico $0.312 2-Jul 15-Jul 7-Jul 8-Apr
  KRG.OTC  Kite Realty Group Trust $0.060 2-Jul 14-Jul 7-Jul 17-Jun
  FGC.F  Kite Realty Group Trust $0.060 2-Jul 14-Jul 7-Jul 17-Jun
  KRG  Kite Realty Group Trust $0.060 2-Jul 14-Jul 7-Jul 17-Jun
  024204421.LU  KOTAK MAHINDRA FINANCE LTD $0.016 2-Jul 2-Aug 1-Jan 2-Jul
  LBCP  LIBERTY BANCORP INC $0.025 2-Jul 23-Jun 7-Jun 1-Jul
  LGNDZ  Ligand Pharmaceuticals Incorporated $0.076 2-Jul 1-Jul 28-Jun 20-Apr
  0F2S.L  LINEDATA SERVICES $0.200 2-Jul 7-Jul 6-Jul 25-Mar
  LIN.PA  LINEDATA SERVICES $0.200 2-Jul 7-Jul 6-Jul 25-Mar
  LN4.F  LINEDATA SERVICES $0.200 2-Jul 7-Jul 6-Jul 25-Mar
  LTX-F.BK  LUCKYTEX(THAILAND) $1.250 2-Jul 26-Aug 7-Jul 23-Jun
  LTX-R.BK  LUCKYTEX(THAILAND) $1.250 2-Jul 26-Aug 7-Jul 23-Jun
  LTX.BK  LUCKYTEX(THAILAND) $1.250 2-Jul 26-Aug 7-Jul 23-Jun
  MKH  MARKET 2000+ HOLDRS TR $0.000 2-Jul 26-Jul 7-Jul 18-Jun
  600993.SS  MAYINGLONG PHARMACEUTICAL GP CO LTD $0.300 2-Jul 9-Jul 1-Jul 27-Mar
  MKX.BB  MEKOM AD-SOFIA $0.060 2-Jul 1-Sep 5-Jul 22-Jun
  MXF  MEXICO FD INC $0.630 2-Jul 22-Jul 7-Jul 9-Jun
  MONSANTO.BO  MONSANTO INDIA LTD $7.500 2-Jul 21-Jul 5-Jul 15-May
  MBAI.JK  MULTIBREEDER ADIRAMA INDONESIA $5.000 2-Jul 20-Jul 6-Jul 14-Jun
  MRAT.JK  MUSTIKA RATU $9.820 2-Jul 20-Jul 6-Jul 11-Jun
  1451.TW  NIEN HSING TEXTILE $1.000 2-Jul 30-Jul 5-Jul 15-Mar
  600982.SS  NINGBO THERMAL POWER CO.LTD $0.100 2-Jul 8-Jul 1-Jul 13-Apr
  MLOBE.PA  OBEA $0.352 2-Jul 7-Jul 6-Jul 21-May
  0FGY.L  ODESSOS SHIPREPAIR YARD $3.500 2-Jul 1-Sep 5-Jul 21-Jun
  5ODE.BB  ODESSOS SHIPREPAIR YARD $3.500 2-Jul 1-Sep 5-Jul 21-Jun
  GSR  OLD MUT GLOBAL SHS TR $0.160 2-Jul 12-Jul 7-Jul 1-Jul
  GSD  OLD MUT GLOBAL SHS TR $0.304 2-Jul 12-Jul 7-Jul 1-Jul
  GSO  OLD MUT GLOBAL SHS TR $0.159 2-Jul 12-Jul 7-Jul 1-Jul
  GSW  OLD MUT GLOBAL SHS TR $0.135 2-Jul 12-Jul 7-Jul 1-Jul
  GSZ  OLD MUT GLOBAL SHS TR $0.112 2-Jul 12-Jul 7-Jul 1-Jul
  3565.TWO  OPTOMA CORPORATION $0.750 2-Jul 30-Jul 5-Jul 12-Apr
  PKE.BE  Park Electrochemical $0.100 2-Jul 5-Aug 7-Jul 16-Jun
  PKE  Park Electrochemical $0.100 2-Jul 5-Aug 7-Jul 16-Jun
  0HAT.L  Pernod Ricard SA $0.610 2-Jul 7-Jul 6-Jul 25-Jun
  RI.PA  Pernod Ricard SA $0.610 2-Jul 7-Jul 6-Jul 25-Jun
  PDRDF.PK  Pernod Ricard SA $0.610 2-Jul 7-Jul 6-Jul 25-Jun
  PER.F  Pernod Ricard SA $0.610 2-Jul 7-Jul 6-Jul 25-Jun
  PIT.VN  PETROLIMEX INTERNATIONAL TRADING $909.091 2-Jul 26-Jul 6-Jul 10-Feb
  POOL.JK  POOL ADVISTA INDONESIA TBK $70.000 2-Jul 20-Jul 6-Jul 14-Jun
  PN6.BE  PROGRAMMED MAINTENANCE SERVICES LIMITED $0.060 2-Jul 27-Jul 8-Jul 26-May
  PRG.AX  PROGRAMMED MAINTENANCE SERVICES LIMITED $0.060 2-Jul 27-Jul 8-Jul 26-May
  6189.TW  PROMATE ELECTRONIC $2.000 2-Jul 1-Nov 5-Jul 22-Apr
  BSDE.JK  PT Bumi Serpong Damai Tbk $6.000 2-Jul 20-Jul 6-Jul 11-Jun
  BSJ.F  PT Bumi Serpong Damai Tbk $6.000 2-Jul 20-Jul 6-Jul 11-Jun
  REP  Repsol YPF $0.536 2-Jul 19-Jul 7-Jul 11-Jun
  REPA.F  Repsol YPF $0.536 2-Jul 19-Jul 7-Jul 11-Jun
  RWW  REVENUESHARES ETF TR $0.018 2-Jul 9-Jul 7-Jul 1-Jul
  RTR  REVENUESHARES ETF TR $0.360 2-Jul 9-Jul 7-Jul 1-Jul
  RWV  REVENUESHARES ETF TR $0.031 2-Jul 9-Jul 7-Jul 1-Jul
  RWJ  REVENUESHARES ETF TR $0.020 2-Jul 9-Jul 7-Jul 1-Jul
  RWL  REVENUESHARES ETF TR $0.070 2-Jul 9-Jul 7-Jul 1-Jul
  RWK  REVENUESHARES ETF TR $0.035 2-Jul 9-Jul 7-Jul 1-Jul
  MLREX.PA  REXAN $0.057 2-Jul 7-Jul 6-Jul 17-May
  RIOPAILA.BG  RIOPAILA AGRICOLA SA $13.550 2-Jul 19-Jul 1-Jul 24-Feb
  ROMA  ROMA FINANCIAL CORP $0.080 2-Jul 21-Jul 7-Jul 17-Jun
  SABE.PA  SABETON $0.230 2-Jul 7-Jul 6-Jul 14-Apr
  0JBL.L  SABETON $0.230 2-Jul 7-Jul 6-Jul 14-Apr
  1307.TW  SAN FANG CHEMICAL $1.500 2-Jul 21-Jul 5-Jul 24-Mar
  SESAGOA.BO  SESA GOA LTD $3.250 2-Jul 18-Aug 5-Jul 20-Apr
  002193.SZ  SHANDONG JINING RUYI WOOLEN TEXTILE $0.060 2-Jul 2-Jul 1-Jul 20-Apr
  600018.SS  SHANGHAI INTL PRT GROUP CO LTD $0.094 2-Jul 8-Jul 1-Jul 27-Mar
  600825.SS  SHANGHAI XINHUA MEDIA CO. LTD. $0.043 2-Jul 8-Jul 1-Jul 28-Apr
  600810.SS  SHEN MA INDUSTRY $0.020 2-Jul 7-Jul 1-Jul 17-Apr
  0J3V.L  SIIC DE PARIS 8E $0.100 2-Jul 7-Jul 6-Jul 1-Mar
  BSHO.PA  SIIC DE PARIS 8E $0.100 2-Jul 7-Jul 6-Jul 1-Mar
  S08.SI  SINGAPORE POST LTD $0.025 2-Jul 15-Jul 6-Jul 30-Apr
  SGR.F  SINGAPORE POST LTD $0.025 2-Jul 15-Jul 6-Jul 30-Apr
  SPSTF.PK  SINGAPORE POST LTD $0.025 2-Jul 15-Jul 6-Jul 30-Apr
  2032.TW  SINKANG INDUSTRIES CO $0.200 2-Jul 30-Jul 5-Jul 18-Mar
  0IZ6.L  SIPEF SA ANVERS $0.825 2-Jul 7-Jul 6-Jul 26-Feb
  SIP.BR  SIPEF SA ANVERS $0.825 2-Jul 7-Jul 6-Jul 26-Feb
  SISAF.PK  SIPEF SA ANVERS $0.825 2-Jul 7-Jul 6-Jul 26-Feb
  5356.TWO  SIRTEC INTERNATIONAL CO $1.000 2-Jul 6-Aug 5-Jul 28-Apr
  SGBC.BRV  SOCIETE GEN BANQUES COTE D'IVOIRE $4995.000 2-Jul 6-Jul 6-Jul 31-May
  SRAQF.OTC  SOPRA GROUP $0.800 2-Jul 7-Jul 6-Jul 16-Feb
  0IWP.L  SOPRA GROUP $0.800 2-Jul 7-Jul 6-Jul 16-Feb
  SOP.PA  SOPRA GROUP $0.800 2-Jul 7-Jul 6-Jul 16-Feb
  OR8.BE  SOPRA GROUP $0.800 2-Jul 7-Jul 6-Jul 16-Feb
  SCS  Steelcase Inc. $0.040 2-Jul 21-Jul 7-Jul 24-Jun
  GJB.BE  Steelcase Inc. $0.040 2-Jul 21-Jul 7-Jul 24-Jun
  SPCO.PK  Stephan $0.020 2-Jul 22-Jun 15-Jun 1-Jul
  TATACHEM.BO  TATA CHEMICAL LTD $9.000 2-Jul 8-Sep 5-Jul 24-May
  0HL4.L  TELEKOM SLOVENIJE $3.000 2-Jul 23-Aug 5-Jul 31-Mar
  TLSG.LJ  TELEKOM SLOVENIJE $3.000 2-Jul 23-Aug 5-Jul 31-Mar
  000652.SZ  TIANJIN TEDA CO. LTD. $0.080 2-Jul 2-Jul 1-Jul 22-Apr
  TOPGLOV.KL  Top Glove Corporation Bhd $0.140 2-Jul 23-Jul 6-Jul 16-Jun
  1232.TW  TTET UNION CORP $3.000 2-Jul 28-Jul 5-Jul 15-Mar
  TXF  TXF FDS INC $0.060 2-Jul 9-Jul 7-Jul 1-Jul
  0GDW.L  UNIPAK $0.030 2-Jul 1-Sep 5-Jul 14-May
  3U9.BB  UNIPAK $0.030 2-Jul 1-Sep 5-Jul 14-May
  UK8.F  U-STORE-IT TRUST $0.025 2-Jul 22-Jul 7-Jul 2-Jun
  YSI  U-STORE-IT TRUST $0.025 2-Jul 22-Jul 7-Jul 2-Jun
  VTL.BO  VARDHMAN TEXTILES LTD $3.000 2-Jul 16-Aug 5-Jul 7-May
  VIJAYABANK.BO  VIJAYA BANK LTD $2.500 2-Jul 8-Aug 5-Jul 30-Apr
  VIPIND.BO  VIP INDUSTRIES LTD $3.000 2-Jul 14-Aug 5-Jul 29-Apr
  WBTMU.PK  WESTBROOK THOMP OVER RTY UNITS $5.395 2-Jul 15-Jul 30-Jun 2-Jun
  WLFCP  Willis Lease $0.075 2-Jul 15-Jul 7-Jul 25-Jun
  8176.TWO  Z-COM INC $1.169 2-Jul 28-Jul 5-Jul 31-Mar
  600704.SS  ZHEJIANG ZHONGDA(GROUP)CO LTD $0.200 2-Jul 7-Jul 1-Jul 13-Apr
 
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