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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
  3IINFOTECH.BO  3I INFOTECH LTD $1.500 8-Jul 30-Jul 9-Jul 24-Apr
  ADPH.L  A & D PHARMA HLDGS $0.039 8-Jul 1-Jul 15-Jul 11-May
  A5U2.F  A & D PHARMA HLDGS $0.039 8-Jul 1-Jul 15-Jul 11-May
  4133.TW  ABNOVA (TAIWAN) CORPORATION $1.500 8-Jul 29-Jul 9-Jul 26-Mar
  4133.TW  ABNOVA (TAIWAN) CORPORATION $1.500 8-Jul 29-Jul 9-Jul 26-Mar
  NCV  AGIC CONV & INCOME FD $0.090 8-Jul 2-Aug 12-Jul 1-Jul
  NCZ  AGIC CONV & INCOME FD II $0.085 8-Jul 2-Aug 12-Jul 1-Jul
  4609.TWO  AIRLUX ELECTRICAL CO $1.900 8-Jul 13-Aug 9-Jul 25-Mar
  6AM.BB  ALCOMET AD $0.024 8-Jul 1-Dec 9-Jul 28-Jun
  0DIU.L  ALCOMET AD $0.024 8-Jul 1-Dec 9-Jul 28-Jun
  3526.TWO  ALLTOP TECHNOLOGY CO LTD $6.177 8-Jul 3-Aug 9-Jul 8-Mar
  ANANTRAJ.BO  ANANT RAJ INDS LTD $0.600 8-Jul 27-Jul 9-Jul 29-May
  0DMF.L  AS COMPANY $0.050 8-Jul 15-Jul 12-Jul 29-Jun
  ASCO.AT  AS COMPANY $0.050 8-Jul 15-Jul 12-Jul 29-Jun
  A083570.KS  ASIA PACIFIC NO 10 SHIP INVE $74.795 8-Jul 23-Jul 11-Jul 25-Jun
  ASJT.JK  ASURANSI JASA TANIA $16.260 8-Jul 26-Jul 12-Jul 18-Jun
  ANTEN.PK  ATLANTIC CITY ELEC CO $1.000 8-Jul 2-Aug 12-Jul 17-Jun
  ANTEM.OB  ATLANTIC CITY ELEC CO $1.188 8-Jul 2-Aug 12-Jul 17-Jun
  ANTEO.PK  ATLANTIC CITY ELEC CO $1.088 8-Jul 2-Aug 12-Jul 17-Jun
  ANTEH.PK  ATLANTIC CITY ELEC CO $1.088 8-Jul 2-Aug 12-Jul 17-Jun
  ANTEZ.PK  ATLANTIC CITY ELEC CO $1.025 8-Jul 2-Aug 12-Jul 17-Jun
  ANTEL.OTC  ATLANTIC CITY ELEC CO $1.250 8-Jul 2-Aug 12-Jul 17-Jun
  ASAL.BO  AUTOMOTIVE STAMPINGS & ASSEMBLIES $1.500 8-Jul 16-Jul 9-Jul 28-Apr
  8072.TW  AV TECH CORPORATION $6.000 8-Jul 30-Jul 9-Jul 26-Mar
  2417.TW  AVERMEDIA TECHNOLOGIES INC $2.700 8-Jul 29-Jul 9-Jul 24-Mar
  BAJAUTOFIN.BO  BAJAJ AUTO FINANCE LTD $6.000 8-Jul 26-Jul 9-Jul 11-May
  BAJAJ-AUTO.BO  BAJAJ AUTO LTD $40.000 8-Jul 26-Jul 9-Jul 12-May
  BAJAJFINSV.BO  BAJAJ FINSERV LIMITED $1.000 8-Jul 26-Jul 9-Jul 11-May
  BANKINDIA.BO  BANK OF INDIA $7.000 8-Jul 21-Jul 9-Jul 7-May
  BKUT  BANK UTICA N Y $3.950 8-Jul 14-Jul 30-Jun 7-Jul
  BKUTK  BANK UTICA N Y $3.950 8-Jul 14-Jul 30-Jun 7-Jul
  BANR  Banner Corporation $0.010 8-Jul 19-Jul 12-Jul 1-Jul
  FW2.BE  Banner Corporation $0.010 8-Jul 19-Jul 12-Jul 1-Jul
  BMBN  BENCHMARK BANKSHARES INC $0.280 8-Jul 31-Jul 12-Jul 17-Jun
  BIOCON.BO  BIOCON LTD $3.500 8-Jul 22-Aug 9-Jul 29-Apr
  0DUW.L  BULGARTABAC HOLDING AD $0.312 8-Jul 1-Sep 9-Jul 25-Jun
  57B.BB  BULGARTABAC HOLDING AD $0.312 8-Jul 1-Sep 9-Jul 25-Jun
  CPMRF.PK  C & O PHARMACEUTICAL TECH HLDG $0.005 8-Jul 30-Jul 12-Jul 11-Feb
  CPMRF.PK  C & O PHARMACEUTICAL TECH HLDG $0.035 8-Jul 30-Jul 12-Jul 11-Feb
  E92.SI  C & O PHARMACEUTICAL TECH HLDG $0.005 8-Jul 30-Jul 12-Jul 11-Feb
  E92.SI  C & O PHARMACEUTICAL TECH HLDG $0.035 8-Jul 30-Jul 12-Jul 11-Feb
  CHY  CALAMOS CONV & HIGH INCOME FD $0.085 8-Jul 15-Jul 12-Jul 1-Jul
  CHW  CALAMOS GBL DYN INCOME FUND $0.050 8-Jul 15-Jul 12-Jul 1-Jul
  CGO  CALAMOS GLOBAL TOTAL RETURN FD $0.100 8-Jul 15-Jul 12-Jul 1-Jul
  1713.TW  CATHAY CHEMICAL WORKS INC $0.130 8-Jul 20-Aug 9-Jul 19-Mar
  2501.TW  CATHAY REAL ESTATE DEVELOPMENT COMPANY LIMITED $0.500 8-Jul 10-Aug 9-Jul 18-Mar
  CAUD.MZ  CAUDAN DEVELOPMENT LIMITED $0.060 8-Jul 12-Aug 12-Jul 23-Jun
  CENTRALBK.BO  CENTRAL BANK OF INDIA $1.200 8-Jul 13-Aug 9-Jul 3-May
  CESC.BO  CESC LTD $4.000 8-Jul 27-Jul 9-Jul 21-Jun
  005009383.LU  CESC LTD $0.075 8-Jul 23-Aug 1-Jan 25-Jun
  601939.SS  CHINA CONSTRUCTION BANK $0.202 8-Jul 21-Jul 7-Jul 29-Mar
  390.HK  CHINA RAILWAY GROUP LIMITED $0.063 8-Jul 11-Aug 9-Jul 26-Apr
  CNO.MU  CHINA RAILWAY GROUP LIMITED $0.063 8-Jul 11-Aug 9-Jul 26-Apr
  CRWOF.PK  CHINA RAILWAY GROUP LIMITED $0.063 8-Jul 11-Aug 9-Jul 26-Apr
  601766.SS  CHINA SOUTH LOCOMOTIVE & ROLLING ST $0.040 8-Jul 14-Jul 7-Jul 23-Apr
  2360.TW  CHROMA ATE INC 3% 8-Jul 16-Aug 9-Jul 25-Feb
  2360.TW  CHROMA ATE INC $1.942 8-Jul 5-Aug 9-Jul 25-Feb
  TRPL4.SA  Cia de Transmissao de Energia Electrica Paulista Brasil (CTEEP) $0.415 8-Jul 23-Jul 7-Jul 29-Jun
  TRPL4.SA  Cia de Transmissao de Energia Electrica Paulista Brasil (CTEEP) $0.419 8-Jul 23-Jul 7-Jul 29-Jun
  CTPTY.PK  Cia de Transmissao de Energia Electrica Paulista Brasil (CTEEP) $0.237 8-Jul 3-Aug 12-Jul 1-Jul
  TRPL3.SA  Cia de Transmissao de Energia Electrica Paulista Brasil (CTEEP) $0.234 8-Jul 4-Aug 12-Jul 1-Jul
  TRPL3.SA  Cia de Transmissao de Energia Electrica Paulista Brasil (CTEEP) $0.415 8-Jul 23-Jul 7-Jul 29-Jun
  CTPZY  Cia de Transmissao de Energia Electrica Paulista Brasil (CTEEP) $0.237 8-Jul 3-Aug 12-Jul 1-Jul
  CTPZY  Cia de Transmissao de Energia Electrica Paulista Brasil (CTEEP) $0.234 8-Jul 4-Aug 12-Jul 1-Jul
  CTPTY.PK  Cia de Transmissao de Energia Electrica Paulista Brasil (CTEEP) $0.234 8-Jul 4-Aug 12-Jul 1-Jul
  CCZ  Comcast Corporation $0.407 8-Jul 15-Jul 1-Jul 10-Jun
  CSMQY.PK  COMPANHIA DESANEA DE MINAS GER $0.832 8-Jul 3-Sep 12-Jul 2-Jul
  CYHC.PK  COUNTRY BK HLDGS CO INC $200.000 8-Jul 13-Jul 12-Jul 1-Jul
CVA  Covanta Holding Corporation $1.500 8-Jul 20-Jul 12-Jul 17-Jun
C3K.BE  Covanta Holding Corporation $1.500 8-Jul 20-Jul 12-Jul 17-Jun
  3625.TWO  C-TECH UNITED CORP. $1.000 8-Jul 30-Jul 9-Jul 7-Apr
  A080980.KS  DONGBUKA NO.5 SHIP INVESTMENT COMPA $77.288 8-Jul 22-Jul 9-Jul 24-Jun
  DL1.VI  DUC LONG GIA LAI INVESTMENT AND DEV 20% 8-Jul 16-Aug 12-Jul 24-May
  0ENV.L  DUNAV HOLDING JSC $7.400 8-Jul 1-Sep 9-Jul 19-Apr
  4D8.BB  DUNAV HOLDING JSC $7.400 8-Jul 1-Sep 9-Jul 19-Apr
  8905.TWO  EAGLE COLD STORAGE ENTPRS LTD $0.400 8-Jul 13-Aug 9-Jul 29-Mar
  CEV  EATON VANCE CA MUNI INCOME TR $0.074 8-Jul 19-Jul 12-Jul 30-Jun
  EVV  EATON VANCE LTD DUR INCOME FD $0.116 8-Jul 19-Jul 12-Jul 1-Jul
  MMV  EATON VANCE MA MUNI INCOME TR $0.076 8-Jul 19-Jul 12-Jul 30-Jun
  EMI  EATON VANCE MI MUNI INCOME TR $0.072 8-Jul 19-Jul 12-Jul 30-Jun
  EVN  EATON VANCE MUNI INCOME TRUST $0.079 8-Jul 19-Jul 12-Jul 30-Jun
  EVJ  EATON VANCE NJ MUNI INCOME TR $0.079 8-Jul 19-Jul 12-Jul 30-Jun
  EVY  EATON VANCE NY MUNI INCOME TR $0.076 8-Jul 19-Jul 12-Jul 30-Jun
  EVO  EATON VANCE OH MUNI INCOME TR $0.074 8-Jul 19-Jul 12-Jul 30-Jun
  EVP  EATON VANCE PA MUNI INCOME TR $0.072 8-Jul 19-Jul 12-Jul 30-Jun
  EVF  Eaton Vance Senior Income Trust $0.035 8-Jul 19-Jul 12-Jul 1-Jul
  4LY1.SG  EFG HERMES HLDGS $0.700 8-Jul 28-Jul 12-Jul 15-Jun
  EFGD.L  EFG HERMES HLDGS $0.700 8-Jul 28-Jul 12-Jul 15-Jun
  HRHO.C  EFG HERMES HLDGS $0.700 8-Jul 28-Jul 12-Jul 15-Jun
  EFGHY.PK  EFG HERMES HLDGS $0.700 8-Jul 28-Jul 12-Jul 15-Jun
  EFGZF.PK  EFG HERMES HLDGS $0.700 8-Jul 28-Jul 12-Jul 15-Jun
  BG79.L  EFG HERMES HLDGS $0.700 8-Jul 28-Jul 12-Jul 15-Jun
  EIHAHOTELS.BO  EIH ASSOCIATED HOTELS $1.500 8-Jul 29-Aug 10-Jul 27-May
  BDZ.WA  ELEKTROCIEPLOWNIA BEDZIN $1.800 8-Jul 27-Jul 12-Jul 26-May
  0LE1.L  ELEKTROCIEPLOWNIA BEDZIN $1.800 8-Jul 27-Jul 12-Jul 26-May
  6281.TW  E-LIFE MALL CORPORATION $3.560 8-Jul 30-Jul 9-Jul 11-Mar
  EBF.BE  Ennis, Inc. $0.155 8-Jul 2-Aug 12-Jul 30-Jun
  EBF  Ennis, Inc. $0.155 8-Jul 2-Aug 12-Jul 30-Jun
  EMETALL.KL  Eonmetall Group Bhd $0.013 8-Jul 30-Jul 12-Jul 27-Apr
  ERAINFRA.BO  ERA INFRA ENGINEERING LTD $0.400 8-Jul 5-Sep 9-Jul 31-May
  ESSSF.OTC  ESSO(FRANCAISE) $4.250 8-Jul 13-Jul 12-Jul 25-Mar
  ES.PA  ESSO(FRANCAISE) $4.250 8-Jul 13-Jul 12-Jul 25-Mar
  EH8.F  ESSO(FRANCAISE) $4.250 8-Jul 13-Jul 12-Jul 25-Mar
  0ED6.L  ESSO(FRANCAISE) $4.250 8-Jul 13-Jul 12-Jul 25-Mar
  0IIL.L  EUROFINS SCIENTIFIC $0.100 8-Jul 13-Jul 12-Jul 7-Apr
  ERFSF.OTC  EUROFINS SCIENTIFIC $0.100 8-Jul 13-Jul 12-Jul 7-Apr
  ERF.PA  EUROFINS SCIENTIFIC $0.100 8-Jul 13-Jul 12-Jul 7-Apr
  ESF.F  EUROFINS SCIENTIFIC $0.100 8-Jul 13-Jul 12-Jul 7-Apr
  2483.TW  EXCEL CELL ELECTRONICS $0.500 8-Jul 3-Aug 9-Jul 17-Mar
  EXCELINDUS.BO  EXCEL INDS INC $2.000 8-Jul 23-Jul 9-Jul 21-May
  0IWU.L  FABASOFT AG PUCHENAU $0.150 8-Jul 15-Jul 5-Jul 27-May
  FAA.F  FABASOFT AG PUCHENAU $0.150 8-Jul 15-Jul 5-Jul 27-May
  FAVCO.KL  Favelle Favco Bhd $0.040 8-Jul 28-Jul 12-Jul 25-Feb
  1326.TW  FORMOSA CHEMICAL AND FIBER CO $4.500 8-Jul 3-Aug 9-Jul 19-Mar
  CHI  Furr's/Bishop's $0.095 8-Jul 15-Jul 12-Jul 1-Jul
  GCTAY.PK  Gamesa Corporación Tecnológica $0.030 8-Jul 5-Aug 12-Jul 6-Jul
GRM.F  General Mills, Inc. $0.280 8-Jul 2-Aug 12-Jul 28-Jun
GIS  General Mills, Inc. $0.280 8-Jul 2-Aug 12-Jul 28-Jun
  GEOJITBNPP.BO  GEOJIT BNP PARIBAS FINANCIAL SERVICES LTD $0.750 8-Jul 11-Aug 9-Jul 28-May
  GNG.PA  GINGER GROUPE INGENIERIE EUROP $0.300 8-Jul 13-Jul 12-Jul 3-May
  0EKS.L  GINGER GROUPE INGENIERIE EUROP $0.300 8-Jul 13-Jul 12-Jul 3-May
  GODREJPROP.BO  GODREJ PROPERTIES LTD $4.000 8-Jul 16-Aug 10-Jul 17-May
  PDT  HANCOCK JOHN PATRIOT PREM II $0.076 8-Jul 30-Jul 12-Jul 1-Jul
  HPI  HANCOCK JOHN PFD INCOME FD $0.124 8-Jul 30-Jul 12-Jul 1-Jul
  HPF  HANCOCK JOHN PFD INCOME FD II $0.124 8-Jul 30-Jul 12-Jul 1-Jul
  HPS  HANCOCK JOHN PFD INCOME FD III $0.112 8-Jul 30-Jul 12-Jul 1-Jul
  HTD  HANCOCK JOHN TAX-ADV DIV INCM $0.091 8-Jul 30-Jul 12-Jul 1-Jul
  3656.TWO  HIGH POWER OPTO INC $0.099 8-Jul 1-Sep 9-Jul 26-Feb
  HINDUNILVR.BO  HINDUSTAN LEVER LTD $3.500 8-Jul 30-Jul 9-Jul 25-May
  IPCHO.PK  ILLINOIS POWER CO $0.525 8-Jul 2-Aug 12-Jul 7-Jul
  ILLNP.PK  ILLINOIS POWER CO $0.969 8-Jul 2-Aug 12-Jul 7-Jul
  IPCHP.PK  ILLINOIS POWER CO $0.510 8-Jul 2-Aug 12-Jul 7-Jul
  IPCHN.PK  ILLINOIS POWER CO $0.533 8-Jul 2-Aug 12-Jul 7-Jul
  IPCHM.PK  ILLINOIS POWER CO $0.553 8-Jul 2-Aug 12-Jul 7-Jul
  IPCHL.PK  ILLINOIS POWER CO $0.588 8-Jul 2-Aug 12-Jul 7-Jul
  KALYANIFRG.BO  KALYANI FORGE $1.800 8-Jul 16-Aug 9-Jul 27-May
  508853.BO  KAMPANI CONSULTANTS $0.600 8-Jul 28-Aug 21-Jul 26-May
  KPIT.BO  KPIT CUMMINS INFOSYSTEMS LTD $0.700 8-Jul 15-Aug 9-Jul 7-May
  1577.TWO  LEAGUE ALLOY CO $1.000 8-Jul 23-Jul 9-Jul 16-Mar
  600879.SS  LONG MARCH LAUNCH VEHICLE TECH $0.100 8-Jul 14-Jul 7-Jul 10-Feb
  LUMAXIND.BO  LUMAX INDUSTRIES $3.000 8-Jul 21-Aug 10-Jul 24-May
  M&M.BO  MAHINDRA & MAHINDRA LTD $8.750 8-Jul 29-Jul 9-Jul 24-May
  0FAD.L  MAINOVA AG $9.480 8-Jul 8-Jul 7-Jul 26-May
  MNV6.F  MAINOVA AG $9.480 8-Jul 8-Jul 7-Jul 26-May
  1477.TW  MAKALOT INDUSTRIAL CO LTD $5.172 8-Jul 29-Jul 9-Jul 7-Apr
  MLGF  MALAGA FINL CORP $0.100 8-Jul 14-Jul 12-Jul 25-Jun
  MANINDS.BO  MAN INDUSTRIES INDIA LTD $1.750 8-Jul 17-Jul 9-Jul 18-May
  3315.TW  MAXTEK TECHNOLOGY CO. LTD $2.500 8-Jul 13-Aug 9-Jul 26-Mar
  MENTIGA.KL  MENTIGA CORPORATION BERHAD $0.020 8-Jul 10-Aug 12-Jul 24-Feb
M4Z.F  MFA Financial, Inc. $0.190 8-Jul 30-Jul 12-Jul 1-Jul
MFA  MFA Financial, Inc. $0.190 8-Jul 30-Jul 12-Jul 1-Jul
  0F7E.L  MODA BAGNO $0.025 8-Jul 16-Jul 12-Jul 30-Jun
  MODA.AT  MODA BAGNO $0.025 8-Jul 16-Jul 12-Jul 30-Jun
  MUHIBAH.KL  Muhibbah Engineering Bhd $0.025 8-Jul 28-Jul 12-Jul 25-Feb
  MUKANDLTD.BO  MUKAND LTD $1.000 8-Jul 27-Aug 9-Jul 26-May
  600718.SS  NEUSOFT CORPORATION $0.154 8-Jul 15-Jul 7-Jul 27-Mar
  0FDE.L  Novabase $0.180 8-Jul 13-Jul 12-Jul 5-Jul
  NBA.EP  Novabase $0.180 8-Jul 13-Jul 12-Jul 5-Jul
  NVQ.F  Novabase $0.180 8-Jul 13-Jul 12-Jul 5-Jul
  PBS.F  Pep Boys $0.030 8-Jul 26-Jul 12-Jul 18-Jun
  PBY  Pep Boys $0.030 8-Jul 26-Jul 12-Jul 18-Jun
  PSB.PS  PHILIPPINE SAVINGS BANK $0.150 8-Jul 3-Aug 13-Jul 18-May
  PINDLT.BO  PI INDUSTRIES $1.333 8-Jul 1-Sep 9-Jul 17-May
  PPR  Pilgrim Prime Rate Trust $0.028 8-Jul 22-Jul 12-Jul 30-Jun
  PCQ  PIMCO CA MUNICIPAL INCOME FD $0.077 8-Jul 2-Aug 12-Jul 1-Jul
  PCK  PIMCO CALIF MUN INCOME FD II $0.063 8-Jul 2-Aug 12-Jul 1-Jul
  PZC  PIMCO CALIF MUN INCOME FD III $0.060 8-Jul 2-Aug 12-Jul 1-Jul
  PCM  Pimco Commercial $0.080 8-Jul 2-Aug 12-Jul 1-Jul
  PCN  PIMCO CORPORATE INCOME FD $0.106 8-Jul 2-Aug 12-Jul 1-Jul
  PTY  PIMCO CORPORATE OPP FD $0.115 8-Jul 2-Aug 12-Jul 1-Jul
  PGP  PIMCO GLOBAL STOCKSPLS INCM FD $0.183 8-Jul 2-Aug 12-Jul 1-Jul
  PHK  PIMCO HIGH INCOME FD $0.122 8-Jul 2-Aug 12-Jul 1-Jul
  PKO  PIMCO INCOME OPPORTUNITY FUND $0.177 8-Jul 2-Aug 12-Jul 1-Jul
  PFN  PIMCO INCOME STRATEGY FUND II $0.065 8-Jul 2-Aug 12-Jul 1-Jul
  PFNCX  PIMCO INCOME STRATEGY FUND II $0.065 8-Jul 2-Aug 12-Jul 1-Jul
  PML  PIMCO MUN INCOME FD II $0.065 8-Jul 2-Aug 12-Jul 1-Jul
  PMX  PIMCO MUN INCOME FD III $0.070 8-Jul 2-Aug 12-Jul 1-Jul
  PMF  PIMCO MUNICIPAL INCOME FD $0.081 8-Jul 2-Aug 12-Jul 1-Jul
  PNI  PIMCO NEW YORK MUN FD II $0.066 8-Jul 2-Aug 12-Jul 1-Jul
  PYN  PIMCO NEW YORK MUN INCM FD 111 $0.053 8-Jul 2-Aug 12-Jul 1-Jul
  PNF  PIMCO NY MUNICIPAL INCOME FD $0.057 8-Jul 2-Aug 12-Jul 1-Jul
  RCS  PIMCO STRATEGIC GBL GOV FD INC $0.075 8-Jul 2-Aug 12-Jul 1-Jul
  PMBTECH.KL  PMB Technology Bhd $0.008 8-Jul 9-Aug 12-Jul 25-Feb
  POLARIS.BO  POLARIS SOFTWARE LAB LTD $1.750 8-Jul 14-Aug 9-Jul 21-Apr
  6239.TW  POWERTECH TECHNOLOGY INC $3.500 8-Jul 9-Aug 9-Jul 9-Mar
CRW.BE  Progress Energy $0.620 8-Jul 2-Aug 12-Jul 12-May
PGN  Progress Energy $0.620 8-Jul 2-Aug 12-Jul 12-May
  PAD.MZ  PROMOTION & DEVELOPMENT $1.000 8-Jul 11-Aug 12-Jul 23-Jun
  PSBQ  PSB HOLDINGS INC WIS $0.360 8-Jul 30-Jul 12-Jul 16-Jun
PPAAY.PK  PT Perusahaan Gas Negara (Persero) Tbk $0.799 8-Jul 11-Aug 12-Jul 23-Jun
PGAS.JK  PT Perusahaan Gas Negara (Persero) Tbk $0.799 8-Jul 11-Aug 12-Jul 23-Jun
  TLKMF.OTC  PT Telekomunikasi Indonesia Tbk $261.415 8-Jul 26-Jul 12-Jul 15-Jun
  TLKM.JK  PT Telekomunikasi Indonesia Tbk $261.415 8-Jul 26-Jul 12-Jul 15-Jun
  TCIC.F  PT Telekomunikasi Indonesia Tbk $261.415 8-Jul 26-Jul 12-Jul 15-Jun
  526492.BO  PUNEET RESINS LTD $1.200 8-Jul 18-Aug 9-Jul 10-May
  PNB.BO  PUNJAB NATIONAL BANK $12.000 8-Jul 20-Aug 9-Jul 6-May
  AAR_UN.V  PURE INDUSTRIAL REAL ESTATE TR $0.025 8-Jul 15-Jul 30-Jun 21-Jun
  QJYMF.OTC  QIN JIA YUAN MED SVCS CO LTD $0.013 8-Jul 9-Aug 9-Jul 9-Jun
  QJYMF.PK  QIN JIA YUAN MED SVCS CO LTD $0.013 8-Jul 9-Aug 9-Jul 9-Jun
  QP2.F  QIN JIA YUAN MED SVCS CO LTD $0.013 8-Jul 9-Aug 9-Jul 9-Jun
  3534.TW  RALINK TECHNOLOGY CORP. 2% 8-Jul 19-Aug 9-Jul 20-Apr
  3534.TW  RALINK TECHNOLOGY CORP. $1.961 8-Jul 19-Aug 9-Jul 20-Apr
  505817.BO  REIL ELECTRICALS INDIA LTD $3.000 8-Jul 1-Sep 20-Jul 16-Jun
  REPYF.PK  Repsol YPF $0.425 8-Jul 8-Jul 7-Jul 24-Feb
  REP.BA  Repsol YPF $0.425 8-Jul 8-Jul 7-Jul 24-Feb
  REP.MC  Repsol YPF $0.425 8-Jul 8-Jul 7-Jul 24-Feb
  REP.F  Repsol YPF $0.425 8-Jul 8-Jul 7-Jul 24-Feb
  0JGE.L  Repsol YPF $0.425 8-Jul 8-Jul 7-Jul 24-Feb
  5007.TWO  SAN SHING FASTECH CORP $0.960 8-Jul 18-Aug 9-Jul 28-Apr
  SB7.F  SAPUTO INC $0.145 8-Jul 23-Jul 12-Jul 9-Jun
  SAPIF.OTC  SAPUTO INC $0.145 8-Jul 23-Jul 12-Jul 9-Jun
  SAP.TO  SAPUTO INC $0.145 8-Jul 23-Jul 12-Jul 9-Jun
  DKY  SATURNS CR SUISS 1ST BSTN 3-13 $0.781 8-Jul 15-Jul 12-Jul 24-Jun
  DKQ  SATURNS MAY DEPT STORES CO $0.781 8-Jul 15-Jul 12-Jul 24-Jun
  SEAMECLTD.BO  SEAMEC LTD $3.000 8-Jul 19-Aug 9-Jul 11-May
  002327.SZ  SHENZHEN FUANNA BEDDING & FURNISHIN $0.385 8-Jul 8-Jul 7-Jul 28-Apr
  600321.SS  SICHUAN GUODONG CONSTRUCTION CO $0.050 8-Jul 15-Jul 7-Jul 16-Apr
  0J41.L  SIIC DE PARIS $0.720 8-Jul 13-Jul 12-Jul 1-Mar
  IMMP.PA  SIIC DE PARIS $0.720 8-Jul 13-Jul 12-Jul 1-Mar
  SIVC.BRV  SIVOA CI $900.000 8-Jul 12-Jul 12-Jul 23-Jun
  SOV.F  Sovran Self Storage $0.450 8-Jul 26-Jul 12-Jul 1-Jul
  SSS  Sovran Self Storage $0.450 8-Jul 26-Jul 12-Jul 1-Jul
  526827.BO  SPICE ISLAND APPARELS $1.500 8-Jul 25-Aug 10-Jul 24-May
  504908.BO  SS DUNCAN $1.000 8-Jul 19-Aug 9-Jul 26-May
  1565.TWO  ST SHINE OPTICAL $10.500 8-Jul 30-Jul 9-Jul 22-Mar
  5353.TWO  TAILYN COMMUNICATION CO LTD $0.444 8-Jul 4-Aug 9-Jul 26-Mar
  TALBROAUTO.BO  TALBROS AUTOMOTIVE COMPONENTS LTD $1.000 8-Jul 20-Aug 10-Jul 1-Jun
  TATLY.OTC  TATA STL LTD $0.171 8-Jul 23-Aug 12-Jul 10-Jun
  STANLY-F.BK  THAI STANLEY ELECTRIC THAILAND $0.200 8-Jul 30-Jul 12-Jul 24-May
  STANLY-F.BK  THAI STANLEY ELECTRIC THAILAND $4.800 8-Jul 30-Jul 12-Jul 24-May
  STANLY-R.BK  THAI STANLEY ELECTRIC THAILAND $5.000 8-Jul 30-Jul 12-Jul 24-May
  STANLY.BK  THAI STANLEY ELECTRIC THAILAND $0.200 8-Jul 30-Jul 12-Jul 24-May
  STANLY.BK  THAI STANLEY ELECTRIC THAILAND $4.800 8-Jul 30-Jul 12-Jul 24-May
  9908.TW  THE GREAT TAIPEI GAS $0.800 8-Jul 30-Jul 9-Jul 22-Apr
  THERMAX.BO  THERMAX LTD $5.000 8-Jul 20-Aug 10-Jul 12-May
  4526.TW  TONG TAI MACHINE & TOOL CO., lTD. $1.000 8-Jul 9-Aug 9-Jul 22-Apr
  6TR.BB  TRANSINVESTMENT SIPC $0.320 8-Jul 1-Sep 9-Jul 14-May
  0I7Z.L  TRANSINVESTMENT SIPC $0.320 8-Jul 1-Sep 9-Jul 14-May
  3614.TW  TRENDCHIP TECHNOLOGIES CORP. $3.088 8-Jul 19-Aug 9-Jul 11-Mar
  TNP  Tsakos Energy Navigation Limited $0.150 8-Jul 15-Jul 12-Jul 8-Jun
  TK4.F  Tsakos Energy Navigation Limited $0.150 8-Jul 15-Jul 12-Jul 8-Jun
  TEN_BH.BDA  Tsakos Energy Navigation Limited $0.150 8-Jul 15-Jul 12-Jul 8-Jun
  TTA.AX  TTA HOLDINGS LTD $0.006 8-Jul 28-Jul 14-Jul 27-May
  A4Q.BE  TTA HOLDINGS LTD $0.006 8-Jul 28-Jul 14-Jul 27-May
  UGL.F  U.S. Global Investors $0.020 8-Jul 26-Jul 12-Jul 16-Jun
  GROW  U.S. Global Investors $0.020 8-Jul 26-Jul 12-Jul 16-Jun
  UDR-G  UDR, Inc. $0.422 8-Jul 30-Jul 12-Jul 15-Jun
  UF0.F  UDR, Inc. $0.180 8-Jul 2-Aug 12-Jul 15-Jun
  UDR  UDR, Inc. $0.180 8-Jul 2-Aug 12-Jul 15-Jun
  UMC  United Microelectronics Corporation (UMC) $0.078 8-Jul 6-Aug 12-Jul 30-Jun
  UMCB.F  United Microelectronics Corporation (UMC) $0.078 8-Jul 6-Aug 12-Jul 30-Jun
  2303.TW  United Microelectronics Corporation (UMC) $0.500 8-Jul 30-Jul 9-Jul 17-Mar
  UVV  Universal Corporation $0.470 8-Jul 9-Aug 12-Jul 20-May
  UVV.F  Universal Corporation $0.470 8-Jul 9-Aug 12-Jul 20-May
  UTH  UTILITIES HOLDRS TR $0.043 8-Jul 4-Aug 12-Jul 14-May
  WATA-N-0000.CM  WATAWALA PLANTATIONS $2.750 8-Jul 16-Jul 1-Jan 24-May
  601168.SS  WESTERN MINING CO. LTD. $0.100 8-Jul 14-Jul 7-Jul 28-Apr
  2885.TW  YUANTA FINANCIAL HOLDING CO. LTD. $0.900 8-Jul 29-Jul 9-Jul 30-Mar
  3029.TW  ZERO ONE TECHNOLOGY $0.500 8-Jul 5-Aug 9-Jul 22-Apr
  ZTR  Zweig Tot Rtn Fd $0.031 8-Jul 19-Jul 12-Jul 1-Jul
  ZYDUSWELL.BO  ZYDUS WELLNESS LTD $3.000 8-Jul 15-Aug 9-Jul 28-Apr
 
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