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HIGHLIGHTS WEBCASTS EARNINGS CONFERENCES SPLITS IPOs ECONOMIC EVENTS DIVIDENDS


 
   Dividends Printer Friendly Version
  SYMBOL COMPANY AMOUNT EX-DATE PAYABLE RECORD DECLARATION
  ABG.MC  Abengoa $0.190 6-Jul 6-Jul 5-Jul 12-Apr
  ABGOF.PK  Abengoa $0.190 6-Jul 6-Jul 5-Jul 12-Apr
  AYO.F  Abengoa $0.190 6-Jul 6-Jul 5-Jul 12-Apr
  0MJV.L  Abengoa $0.190 6-Jul 6-Jul 5-Jul 12-Apr
  2345.TW  Accton Technology Corporation $0.049 6-Jul 5-Aug 1-Jan 25-Jun
  007317522.LU  Accton Technology Corporation $0.049 6-Jul 5-Aug 1-Jan 25-Jun
  ATXCH.PK  AEP TEX CENT CO $1.000 6-Jul 2-Aug 8-Jul 24-Jun
  ATXCO.PK  AEP TEX CENT CO $1.050 6-Jul 2-Aug 8-Jul 24-Jun
  AGFMF.OTC  AGF Management $0.260 6-Jul 20-Jul 8-Jul 23-Jun
  A3J.BE  AGF Management $0.260 6-Jul 20-Jul 8-Jul 23-Jun
  AGF-B.TO  AGF Management $0.260 6-Jul 20-Jul 8-Jul 23-Jun
  G5A.F  ALLIANCE GRAIN TRADERS INC $0.135 6-Jul 13-Jul 8-Jul 28-Jun
  AGXXF.OTC  ALLIANCE GRAIN TRADERS INC $0.135 6-Jul 13-Jul 8-Jul 28-Jun
  AGT.TO  ALLIANCE GRAIN TRADERS INC $0.135 6-Jul 13-Jul 8-Jul 28-Jun
  8024.TWO  ALPHA MICRO ELECTRONICS CORP $1.230 6-Jul 2-Aug 7-Jul 25-Mar
  APPWM  APPALACHIAN PWR CO $1.125 6-Jul 2-Aug 8-Jul 28-Jun
  ABDA.JK  ASURANSI BINA DAN ATRA $25.000 6-Jul 22-Jul 8-Jul 15-Jun
  EYDAP.AT  ATHENS WATER SUPPLY & SEWAGE SA $0.020 6-Jul 14-Jul 8-Jul 12-Mar
  0EEZ.L  ATHENS WATER SUPPLY & SEWAGE SA $0.020 6-Jul 14-Jul 8-Jul 12-Mar
  EYP.SG  ATHENS WATER SUPPLY & SEWAGE SA $0.020 6-Jul 14-Jul 8-Jul 12-Mar
  6292.TWO  AXIS CORPORATION $1.600 6-Jul 3-Aug 7-Jul 31-Mar
  BPESF.PK  Banco Popular 1.43% 6-Jul 12-Jul 5-Jul 3-Mar
  0HA7.L  Banco Popular 1.43% 6-Jul 12-Jul 5-Jul 3-Mar
  POPA.SG  Banco Popular 1.43% 6-Jul 12-Jul 5-Jul 3-Mar
  POP.MC  Banco Popular 1.43% 6-Jul 12-Jul 5-Jul 3-Mar
  BPE.EP  Banco Popular 1.43% 6-Jul 12-Jul 5-Jul 3-Mar
  BER.CS  BERLIET MAROC $72.000 6-Jul 15-Jul 6-Jul 21-May
  BLUE.N  BLUE ISLAND PLC $0.010 6-Jul 30-Jul 8-Jul 27-Apr
  0DSM.L  BLUE ISLAND PLC $0.010 6-Jul 30-Jul 8-Jul 27-Apr
  RIO.MC  BODEGAS RIOJANAS $0.100 6-Jul 6-Jul 5-Jul 28-Apr
  0DU8.L  BODEGAS RIOJANAS $0.100 6-Jul 6-Jul 5-Jul 28-Apr
  B5H.F  BURCKHARDT COMPRESSION HLDG AG $5.000 6-Jul 9-Jul 1-Jan 8-Jun
  BUKCF.PK  BURCKHARDT COMPRESSION HLDG AG $5.000 6-Jul 9-Jul 1-Jan 8-Jun
  BCHN.S  BURCKHARDT COMPRESSION HLDG AG $5.000 6-Jul 9-Jul 1-Jan 8-Jun
  CHYYF.PK  CATHAY FINL HLDG LTD $0.500 6-Jul 4-Aug 7-Jul 29-Apr
  CRWOY.PK  CHINA RY GROUP LTD $0.232 6-Jul 25-Aug 8-Jul 29-Jun
  601989.SS  CHINA SHIPBUILDING INDUSTRY CORP $0.044 6-Jul 9-Jul 5-Jul 20-Apr
  1762.TWO  CHUNGHWA CHEMICAL SYNTHESIS BIOT LT $2.500 6-Jul 4-Aug 7-Jul 12-Mar
  CEV.MA  CIA ESPANOLA DE VIVIENDAS ALQUILER $2.171 6-Jul 6-Jul 5-Jul 26-May
  0DYC.L  CIA ESPANOLA DE VIVIENDAS ALQUILER $2.171 6-Jul 6-Jul 5-Jul 26-May
  ALDLS.PA  D.L.S.I $0.300 6-Jul 9-Jul 8-Jul 3-May
  DCT  DCT Industrial Trust Inc $0.070 6-Jul 15-Jul 8-Jul 6-May
  DCF.F  DCT Industrial Trust Inc $0.070 6-Jul 15-Jul 8-Jul 6-May
  DEEPAKFERT.BO  DEEPAK FERTILIZERS & PETROCHEM $4.500 6-Jul 21-Aug 7-Jul 25-May
  1464.TW  DELICACY INDUSTRIAL CO LTD $0.200 6-Jul 31-Aug 7-Jul 25-Mar
  DHO.CS  DELTA HOLDING SA $3.000 6-Jul 15-Jul 6-Jul 18-Mar
  0E5Q.L  DELTA PLUS GROUP $0.700 6-Jul 9-Jul 8-Jul 14-Apr
  DLTA.PA  DELTA PLUS GROUP $0.700 6-Jul 9-Jul 8-Jul 14-Apr
  0E3R.L  DIC ASSET AG ERLANGEN $0.300 6-Jul 6-Jul 5-Jul 9-Mar
  DAZ.F  DIC ASSET AG ERLANGEN $0.300 6-Jul 6-Jul 5-Jul 9-Mar
  DRIGM.AS  DRESDNER VPV DYNAMIC INTEREST FUND $0.320 6-Jul 13-Jul 8-Jul 18-Jun
  1476.TW  ECLAT TEXTILE CO $1.000 6-Jul 30-Jul 7-Jul 22-Mar
  3006.TW  ELITE SEMICONDUCTOR MEMORY TECH INC $1.000 6-Jul 30-Jul 7-Jul 26-Apr
  S44.SI  ENGRO CORP LTD $0.030 6-Jul 26-Jul 8-Jul 23-Feb
  S44.SI  ENGRO CORP LTD $0.020 6-Jul 26-Jul 8-Jul 23-Feb
  FDC.PS  FILINVEST DEV CORP FDC $0.045 6-Jul 30-Jul 9-Jul 10-Jun
  000402.SZ  FINANCE STREET HOLDING CO $0.123 6-Jul 6-Jul 5-Jul 6-Apr
  F&N.KL  Fraser & Neave Holdings Bhd $0.150 6-Jul 4-Aug 8-Jul 6-May
  F&N.KL  Fraser & Neave Holdings Bhd $0.030 6-Jul 4-Aug 8-Jul 6-May
  FREY.PA  FREY $0.330 6-Jul 9-Jul 8-Jul 6-Apr
  SSA1.SG  GR.SARANTIS $0.011 6-Jul 14-Jul 8-Jul 16-Mar
  SAR.AT  GR.SARANTIS $0.011 6-Jul 14-Jul 8-Jul 16-Mar
  0G4R.L  GR.SARANTIS $0.011 6-Jul 14-Jul 8-Jul 16-Mar
  MLLEO.PA  GROSSE LEON $37.500 6-Jul 6-Jul 1-Jan 2-Jul
  600684.SS  GUANGZHOU PEARL RIVER INDUSTRIAL $0.200 6-Jul 9-Jul 5-Jul 12-Feb
  GUJFLUORO.BO  GUJARAT FLUOROCHEMICALS LTD $1.500 6-Jul 9-Aug 7-Jul 22-May
  HIH.BE  HIGH CO $0.150 6-Jul 9-Jul 8-Jul 29-Mar
  HCO.PA  HIGH CO $0.150 6-Jul 9-Jul 8-Jul 29-Mar
  0IV5.L  HIGH CO $0.150 6-Jul 9-Jul 8-Jul 29-Mar
  600011.SS  Huaneng Power International $0.210 6-Jul 12-Jul 5-Jul 24-Mar
  HUNWF.PK  Huaneng Power International $0.210 6-Jul 12-Jul 5-Jul 24-Mar
  600035.SS  HUBEI CHUTIAN EXPWY CO LTD $0.080 6-Jul 9-Jul 5-Jul 22-Apr
  ILD.PA  ILIAD $0.370 6-Jul 9-Jul 8-Jul 23-Mar
  IL2.F  ILIAD $0.370 6-Jul 9-Jul 8-Jul 23-Mar
  0ET9.L  ILIAD $0.370 6-Jul 9-Jul 8-Jul 23-Mar
  ILIAF.PK  ILIAD $0.370 6-Jul 9-Jul 8-Jul 23-Mar
  IMKTA  Ingles Markets, Incorporated $0.165 6-Jul 22-Jul 8-Jul 28-Jun
  IN3A.BE  Ingles Markets, Incorporated $0.165 6-Jul 22-Jul 8-Jul 28-Jun
  517063.BO  JETKING INFOTRAIN $2.000 6-Jul 8-Aug 7-Jul 31-May
  3QN.F  Jinpan $0.070 6-Jul 20-Jul 8-Jul 29-Jan
  JST  Jinpan $0.070 6-Jul 20-Jul 8-Jul 29-Jan
  JKLAKSHMI.BO  JK LAKSHMI CEMENT LTD $1.500 6-Jul 30-Aug 19-Jul 18-May
  2538.TW  KEE TAI PROPERTIES $0.600 6-Jul 6-Aug 7-Jul 10-Mar
  KIMHIN.KL  Kim Hin Industry Bhd $0.050 6-Jul 28-Jul 8-Jul 24-Feb
41L.BE  Laboratorios Farmaceuticos Rovi SA $0.141 6-Jul 6-Jul 5-Jul 24-Feb
ROVI.MC  Laboratorios Farmaceuticos Rovi SA $0.141 6-Jul 6-Jul 5-Jul 24-Feb
  002352.SZ  MAANSHAN DINGTAI RARE EARTH & NEW M $0.450 6-Jul 6-Jul 5-Jul 10-Apr
  9951.TWO  MACAUTO INDUSTRIAL CO $0.300 6-Jul 1-Nov 7-Jul 22-Apr
  MOM.F  MAHINDRA & MAHINDRA LTD $0.189 6-Jul 12-Aug 8-Jul 4-Jun
  MOM.F  MAHINDRA & MAHINDRA LTD $0.016 6-Jul 12-Aug 8-Jul 4-Jun
  MAHMF.OTC  MAHINDRA & MAHINDRA LTD $0.016 6-Jul 12-Aug 8-Jul 4-Jun
  MAHMF.OTC  MAHINDRA & MAHINDRA LTD $0.189 6-Jul 12-Aug 8-Jul 4-Jun
  MHID.L  MAHINDRA & MAHINDRA LTD $0.189 6-Jul 12-Aug 8-Jul 4-Jun
  004762789.LU  MAHINDRA & MAHINDRA LTD $0.189 6-Jul 12-Aug 8-Jul 4-Jun
  MHID.L  MAHINDRA & MAHINDRA LTD $0.016 6-Jul 12-Aug 8-Jul 4-Jun
  MANFFP  MAHINDRA & MAHINDRA LTD $0.189 6-Jul 12-Aug 8-Jul 4-Jun
  MANFFP  MAHINDRA & MAHINDRA LTD $0.016 6-Jul 12-Aug 8-Jul 4-Jun
  004762789.LU  MAHINDRA & MAHINDRA LTD $0.016 6-Jul 12-Aug 8-Jul 4-Jun
  MEDIC.AT  MEDICON HELLAS AS $0.300 6-Jul 14-Jul 8-Jul 28-Jun
  0F7Y.L  MEDICON HELLAS AS $0.300 6-Jul 14-Jul 8-Jul 28-Jun
  M6E.BE  MEDICON HELLAS AS $0.300 6-Jul 14-Jul 8-Jul 28-Jun
  MIC.CS  MICRODATA $56.000 6-Jul 15-Jul 6-Jul 15-Mar
  2464.TW  MIRLE AUTOMATION CORP $1.600 6-Jul 23-Jul 7-Jul 18-Mar
  MSD.TO  MOSAID Technologies $0.250 6-Jul 22-Jul 8-Jul 10-Jun
  MBTHF.OTC  MOSAID Technologies $0.250 6-Jul 22-Jul 8-Jul 10-Jun
  NEX.CS  NEXANS MAROC $12.000 6-Jul 15-Jul 6-Jul 26-Mar
  NTETF.PK  NIKKEI 225 EXCH TRADE FD TOKYO $153.000 6-Jul 16-Aug 8-Jul 8-Jul
  n/a  NIKKO EXCHANGE TRAD IDX FD 225 $141.000 6-Jul 16-Aug 8-Jul 8-Jul
  ORG.PA  ORGASYNTH $0.800 6-Jul 9-Jul 8-Jul 30-Apr
  600278.SS  ORIENT INTERNATIONAL ENTREPRISE $0.100 6-Jul 9-Jul 5-Jul 23-Mar
  WEHA.JK  PANORAMA TRANSPORT $2.350 6-Jul 21-Jul 8-Jul 13-Apr
  6129.TWO  PRINCETON TECHNOLOGY CORP $0.600 6-Jul 28-Jul 7-Jul 28-Apr
  PROMIGAS.BG  PROMIGAS SA $95.000 6-Jul 21-Jul 2-Jul 1-Mar
  PRO.CS  PROMOPHARM SA $45.000 6-Jul 15-Jul 6-Jul 6-May
  AQUA.JK  PT AQUA GOLDEN MISSISSIPPI TBK $1800.000 6-Jul 22-Jul 8-Jul 14-Jun
  EPMT.JK  PT Enseval Putera Megatrading Tbk $27.500 6-Jul 22-Jul 8-Jul 16-Jun
  FEK.MU  PT Enseval Putera Megatrading Tbk $27.500 6-Jul 22-Jul 8-Jul 16-Jun
  SFC.VN  SAIGON FUEL COMPANY 10% 6-Jul 7-Sep 8-Jul 20-Apr
  SMC.PS  San Miguel Corporation $1.500 6-Jul 2-Aug 9-Jul 17-Jun
  SMGBF.PK  San Miguel Corporation $1.500 6-Jul 2-Aug 9-Jul 17-Jun
  SMGBY  San Miguel Corporation $1.500 6-Jul 2-Aug 9-Jul 17-Jun
  600647.SS  SHANGHAI TONGDA VENTURE CAPITAL CO 60% 6-Jul 6-Jul 5-Jul 22-Apr
  SSD  Simpson Manufacturing $0.100 6-Jul 29-Jul 8-Jul 29-Apr
  TWL.BE  Simpson Manufacturing $0.100 6-Jul 29-Jul 8-Jul 29-Apr
  SLP.KL  SLP RESOURCES BHD $0.010 6-Jul 28-Jul 8-Jul 27-Apr
  SD9.VI  SONG DA NO 9 JSC $1800.000 6-Jul 30-Jul 8-Jul 29-Jun
  STL.VI  SONG DA THANG LONG JSC 20% 6-Jul 15-Sep 8-Jul 23-Mar
  SOUTHBANK.BO  SOUTH INDIAN BANK LTD $4.000 6-Jul 23-Jul 7-Jul 30-Apr
  SDG.PA  SYNERGIE $0.300 6-Jul 9-Jul 8-Jul 21-Apr
  0HDQ.L  SYNERGIE $0.300 6-Jul 9-Jul 8-Jul 21-Apr
  4706.TWO  TAH KONG CHEMICAL IND CORP $0.700 6-Jul 30-Jul 7-Jul 19-Mar
  3093.TWO  TAIWAN KONG KING CO LTD $3.000 6-Jul 30-Jul 7-Jul 29-Mar
  TSM.BA  Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) $1.398 6-Jul 27-Jul 8-Jul 25-Jun
  TSMWF.PK  Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) $3.000 6-Jul 22-Jul 7-Jul 9-Feb
  2330.TW  Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) $3.000 6-Jul 22-Jul 7-Jul 9-Feb
  TSFA.SG  Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) $0.466 6-Jul 27-Jul 8-Jul 21-Jun
  TSM N.MX  Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) $0.466 6-Jul 27-Jul 8-Jul 21-Jun
  TSM  Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) $0.466 6-Jul 27-Jul 8-Jul 21-Jun
  TNISY.PK  TECNICAS REUNIDAS SA MADRID $0.168 6-Jul 26-Jul 8-Jul 29-Jun
  TEXCYCL.KL  Tex Cycle Technology (M) Bhd $0.005 6-Jul 16-Jul 8-Jul 31-May
  600100.SS  TONGFANG CO LTD $0.100 6-Jul 9-Jul 5-Jul 21-Apr
  3388.TWO  TOPCO CORP $4.200 6-Jul 3-Aug 7-Jul 18-Mar
  TD P_RN.TO  Toronto Dominion Bank $0.288 6-Jul 31-Jul 8-Jul 27-May
  TD P_RM.TO  Toronto Dominion Bank $0.294 6-Jul 31-Jul 8-Jul 27-May
  TD P_RC.TO  Toronto Dominion Bank $0.350 6-Jul 31-Jul 8-Jul 27-May
  TD P_RE.TO  Toronto Dominion Bank $0.391 6-Jul 31-Jul 8-Jul 27-May
  TD P_RI.TO  Toronto Dominion Bank $0.391 6-Jul 31-Jul 8-Jul 27-May
  TD P_RR.TO  Toronto Dominion Bank $0.350 6-Jul 31-Jul 8-Jul 27-May
  TD P_RS.TO  Toronto Dominion Bank $0.313 6-Jul 31-Jul 8-Jul 27-May
  TD P_RY.TO  Toronto Dominion Bank $0.319 6-Jul 31-Jul 8-Jul 27-May
  TD P_RA.TO  Toronto Dominion Bank $0.313 6-Jul 31-Jul 8-Jul 27-May
  TD P_RO.TO  Toronto Dominion Bank $0.303 6-Jul 31-Jul 8-Jul 27-May
  TD P_RP.TO  Toronto Dominion Bank $0.328 6-Jul 31-Jul 8-Jul 27-May
  TD P_RQ.TO  Toronto Dominion Bank $0.350 6-Jul 31-Jul 8-Jul 27-May
  TD P_RK.TO  Toronto Dominion Bank $0.391 6-Jul 31-Jul 8-Jul 27-May
  TD P_RG.TO  Toronto Dominion Bank $0.391 6-Jul 31-Jul 8-Jul 27-May
  TOUP.PA  TOUAX(TOUAGE INVESTISSEMENT) $0.500 6-Jul 9-Jul 8-Jul 13-Apr
  0IXN.L  TOUAX(TOUAGE INVESTISSEMENT) $0.500 6-Jul 9-Jul 8-Jul 13-Apr
  1325.TW  UNIVERSAL INCORPORATION $0.500 6-Jul 28-Jul 7-Jul 26-Mar
  UPA.KL  UPA Corporation Bhd $0.100 6-Jul 28-Jul 8-Jul 24-Feb
  VRAP.PA  VRANKEN POMMERY MONOPOLE $1.150 6-Jul 9-Jul 8-Jul 30-Mar
  0J7D.L  VRANKEN POMMERY MONOPOLE $1.150 6-Jul 9-Jul 8-Jul 30-Mar
  VRPMF.OTC  VRANKEN POMMERY MONOPOLE $1.150 6-Jul 9-Jul 8-Jul 30-Mar
  3307.TWO  VTC ELECTRONICS CORP $0.750 6-Jul 22-Jul 7-Jul 12-Apr
  2436.TW  WELTREND SEMICONDUCTOR INC $0.800 6-Jul 30-Jul 7-Jul 25-Mar
  WLIC.PK  WESTERN LIME & CEM CO $5.000 6-Jul 9-Jul 8-Jul 21-Jun
  1465.TW  WISHER INDUSTRIAL CO $0.500 6-Jul 3-Aug 7-Jul 26-Mar
  1726.TW  YUNG CHI PAINT & VARNISH MFG CO $2.500 6-Jul 11-Aug 7-Jul 15-Apr
  1558.TWO  ZENG HSING INDUSTRIAL CO $7.000 6-Jul 30-Jul 7-Jul 19-Mar
 
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