 |
SYMBOL |
COMPANY |
AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| |
0GLF.L |
A.ZORPAS & SONS PUBLIC LTD |
$0.070 |
14-Jul |
27-Jul |
16-Jul |
30-Apr |
| |
ZRP.N |
A.ZORPAS & SONS PUBLIC LTD |
$0.070 |
14-Jul |
27-Jul |
16-Jul |
30-Apr |
| |
5536.TWO |
ACTER CO. LTD |
$4.286 |
14-Jul |
10-Aug |
15-Jul |
16-Mar |
| |
5536.TWO |
ACTER CO. LTD |
5% |
14-Jul |
20-Aug |
15-Jul |
16-Mar |
| |
AIT.L |
ACTIVE CAPITAL TRUST PLC |
$13.000 |
14-Jul |
23-Jul |
16-Jul |
29-Jun |
| |
530431.BO |
ADOR FONTECH LTD |
$9.000 |
14-Jul |
25-Aug |
15-Jul |
29-Apr |
| |
530431.BO |
ADOR FONTECH LTD |
$3.000 |
14-Jul |
25-Aug |
15-Jul |
29-Apr |
| |
ALQ |
ALABAMA PWR CO |
$0.367 |
14-Jul |
2-Aug |
18-Jul |
24-Jun |
| |
6187.TWO |
ALL RING TECH CO |
$0.995 |
14-Jul |
5-Aug |
15-Jul |
1-Apr |
| |
ALLIANZ.KL |
Allianz Malaysia Bhd |
$0.020 |
14-Jul |
3-Aug |
16-Jul |
25-Feb |
| |
ATI.L |
AMATI VCT PLC |
$2.500 |
14-Jul |
13-Aug |
16-Jul |
4-Jun |
| |
APCOTEXIND.BO |
APCOTEX INDUSTRIES LTD |
$5.000 |
14-Jul |
23-Aug |
15-Jul |
27-Apr |
| |
APOLLOTYRE.BO |
APOLLO TYRES LTD |
$0.750 |
14-Jul |
28-Aug |
15-Jul |
28-May |
| |
AMN.L |
ASSET MANAGEMENT INVT COPLC |
$2.500 |
14-Jul |
13-Aug |
16-Jul |
28-May |
| |
BREC.F |
Banco Bradesco S.A. |
10% |
14-Jul |
21-Jul |
16-Jul |
1-Jul |
| |
BBD N.MX |
Banco Bradesco S.A. |
10% |
14-Jul |
21-Jul |
16-Jul |
1-Jul |
| |
BBD |
Banco Bradesco S.A. |
10% |
14-Jul |
21-Jul |
16-Jul |
1-Jul |
| |
BCMXY.PK |
BANK COMMUNICATIONS CO LTD |
$1.702 |
14-Jul |
23-Jul |
16-Jul |
6-Jul |
| |
BABP.JK |
BANK ICB BUMIPUTERA TBK |
$0.450 |
14-Jul |
30-Jul |
16-Jul |
23-Jun |
| |
OZRK |
Bank of the Ozarks, Inc. |
$0.150 |
14-Jul |
23-Jul |
16-Jul |
1-Jul |
| |
BO8.BE |
Bank of the Ozarks, Inc. |
$0.150 |
14-Jul |
23-Jul |
16-Jul |
1-Jul |
| |
BKAWAN.KL |
Batu Kawan Bhd |
$0.150 |
14-Jul |
11-Aug |
16-Jul |
26-May |
| |
600405.SS |
BEIJING DYNAMIC POWER CO |
$0.050 |
14-Jul |
20-Jul |
13-Jul |
30-Apr |
| |
601101.SS |
BEIJING HAOHUA ENERGY RESOURCE CO L |
$0.700 |
14-Jul |
23-Jul |
13-Jul |
19-May |
| |
BIPORT.KL |
Bintulu Port Holdings Bhd |
$0.075 |
14-Jul |
4-Aug |
16-Jul |
26-May |
| |
BK-F |
BNY CAP V |
$0.372 |
14-Jul |
2-Aug |
18-Jul |
24-Jun |
| |
BDRXF.OTC |
Bombardier Inc. |
$0.391 |
14-Jul |
31-Jul |
16-Jul |
2-Jun |
| |
BOMB.BR |
Bombardier Inc. |
$0.025 |
14-Jul |
6-Aug |
16-Jul |
4-Jun |
| |
BOMB.BR |
Bombardier Inc. |
$0.000 |
14-Jul |
6-Aug |
16-Jul |
4-Jun |
| |
BDRBF.OTC |
Bombardier Inc. |
$0.000 |
14-Jul |
31-Jul |
16-Jul |
2-Jun |
| |
BDRAF.OTC |
Bombardier Inc. |
$0.025 |
14-Jul |
31-Jul |
16-Jul |
2-Jun |
| |
BDRBF.OTC |
Bombardier Inc. |
$0.025 |
14-Jul |
31-Jul |
16-Jul |
2-Jun |
| |
BBDB.F |
Bombardier Inc. |
$0.000 |
14-Jul |
31-Jul |
16-Jul |
2-Jun |
| |
BBD_PRC.TO |
Bombardier Inc. |
$0.391 |
14-Jul |
31-Jul |
16-Jul |
2-Jun |
| |
BBDB.F |
Bombardier Inc. |
$0.025 |
14-Jul |
31-Jul |
16-Jul |
2-Jun |
| |
BBD.B |
Bombardier Inc. |
$0.000 |
14-Jul |
31-Jul |
16-Jul |
2-Jun |
| |
BBD.B |
Bombardier Inc. |
$0.025 |
14-Jul |
31-Jul |
16-Jul |
2-Jun |
| |
BBD_PRD.TO |
Bombardier Inc. |
$0.329 |
14-Jul |
31-Jul |
16-Jul |
2-Jun |
| |
BBD_A.TO |
Bombardier Inc. |
$0.025 |
14-Jul |
31-Jul |
16-Jul |
2-Jun |
| |
CWM-N-0000.CM |
C.W.MACKIE & COMPANY |
$1.000 |
14-Jul |
22-Jul |
1-Jan |
9-Jun |
| |
CAC |
Camden National Corporation |
$0.250 |
14-Jul |
30-Jul |
16-Jul |
29-Jun |
| |
CARBORUNIV.BO |
CARBORUNDOM UNIVERSAL LTD |
$2.000 |
14-Jul |
6-Aug |
15-Jul |
3-May |
| |
3054.TW |
CARRY TECHNOLOGY CO. LTD. |
$0.210 |
14-Jul |
6-Aug |
15-Jul |
30-Mar |
| |
CEATLTD.BO |
CEAT LTD |
$4.000 |
14-Jul |
26-Aug |
15-Jul |
30-Apr |
| |
CZFS |
CFS BANCORP INC |
$0.253 |
14-Jul |
30-Jul |
16-Jul |
6-Jul |
| |
CZFS |
CFS BANCORP INC |
1% |
14-Jul |
30-Jul |
16-Jul |
7-Jul |
| |
CMN.F |
Chemring Group PLC |
$17.000 |
14-Jul |
6-Aug |
16-Jul |
22-Jun |
| |
CMGMF.PK |
Chemring Group PLC |
$17.000 |
14-Jul |
6-Aug |
16-Jul |
22-Jun |
| |
CHG.L |
Chemring Group PLC |
$17.000 |
14-Jul |
6-Aug |
16-Jul |
22-Jun |
| |
000881.SZ |
CHINA DALIAN INTERNATIONAL CORP |
$0.200 |
14-Jul |
14-Jul |
13-Jul |
30-Mar |
| |
1535.TW |
CHINA ECOTEK |
$2.700 |
14-Jul |
3-Sep |
15-Jul |
25-Mar |
| |
2612.TW |
CHINESE MARITIME TRANSPORT LTD |
$6.000 |
14-Jul |
6-Aug |
15-Jul |
5-Mar |
| |
1513.TW |
CHUNG HSIN ELECTRIC & MACHINERY |
$1.000 |
14-Jul |
20-Aug |
15-Jul |
30-Mar |
| |
CIWV |
CITIZENS FINL CORP W VA |
$0.100 |
14-Jul |
30-Jul |
16-Jul |
6-Jul |
| |
E6U.F |
COFFEE HLDG CO INC |
$0.030 |
14-Jul |
29-Jul |
16-Jul |
25-Jun |
| |
JVA |
COFFEE HLDG CO INC |
$0.030 |
14-Jul |
29-Jul |
16-Jul |
25-Jun |
| |
KLNA.RTS |
CONCERN KALINA OJSC EKATERINBU |
$10.660 |
14-Jul |
1-Sep |
13-Jul |
22-Jul |
| |
KLNA.MZ |
CONCERN KALINA OJSC EKATERINBU |
$10.660 |
14-Jul |
1-Sep |
13-Jul |
22-Jul |
| |
COROMANDEL.BO |
COROMANDEL FERTILISERS LTD |
$4.000 |
14-Jul |
22-Jul |
15-Jul |
22-Apr |
| |
OLD.MU |
Cracker Barrel Old Country Store, Inc. |
$0.200 |
14-Jul |
5-Aug |
16-Jul |
27-May |
| |
CBRL |
Cracker Barrel Old Country Store, Inc. |
$0.200 |
14-Jul |
5-Aug |
16-Jul |
27-May |
| |
8249.TW |
CREATIVE SENSOR INC |
$1.000 |
14-Jul |
5-Aug |
15-Jul |
25-Mar |
| |
DHY |
CREDIT SUISSE HIGH YLD BND FD |
$0.027 |
14-Jul |
22-Jul |
16-Jul |
30-Jun |
| |
CHBH |
CROGHAN BANCSHARES I |
$0.320 |
14-Jul |
30-Jul |
16-Jul |
8-Jun |
| |
0F2H.L |
CUSTODIA HOLDING |
$6.000 |
14-Jul |
14-Jul |
13-Jul |
30-Apr |
| |
LBR.F |
CUSTODIA HOLDING |
$6.000 |
14-Jul |
14-Jul |
13-Jul |
30-Apr |
| |
CTC.N |
CYPRUS TRADING CORPORATION PLC |
$0.030 |
14-Jul |
3-Aug |
16-Jul |
30-Apr |
| |
0E2I.L |
CYPRUS TRADING CORPORATION PLC |
$0.030 |
14-Jul |
3-Aug |
16-Jul |
30-Apr |
| |
519588.BO |
D F M FOODS |
$1.500 |
14-Jul |
29-Aug |
15-Jul |
17-May |
| |
530825.BO |
DAIKAFFIL CHEMICALS INDIA LTD |
$0.800 |
14-Jul |
27-Aug |
15-Jul |
7-May |
| |
DANGSUGAR.LA |
DANGOTE SUGAR REFINERY PLC |
$1.000 |
14-Jul |
30-Jul |
13-Jul |
30-Jun |
| |
DNC.TO |
DEANS KNIGHT INCOME CORP |
$0.058 |
14-Jul |
30-Jul |
16-Jul |
7-Jul |
| |
VAZ |
DELAWAR INVTS AZ MUN INCOME FD |
$0.043 |
14-Jul |
30-Jul |
16-Jul |
2-Jul |
| |
DEX |
DELAWARE ENHANCED GLOBAL DIV & INC |
$0.103 |
14-Jul |
30-Jul |
16-Jul |
2-Jul |
| |
DDF |
DELAWARE GR DIV AND INC FD INC |
$0.058 |
14-Jul |
30-Jul |
16-Jul |
2-Jul |
| |
DGF |
Delaware Group Global |
$0.058 |
14-Jul |
30-Jul |
16-Jul |
2-Jul |
| |
VCF |
DELAWARE INV CO INS MUN INC FD |
$0.048 |
14-Jul |
30-Jul |
16-Jul |
2-Jul |
| |
VMM |
DELAWARE INV MN MUN INC FD II |
$0.048 |
14-Jul |
30-Jul |
16-Jul |
2-Jul |
| |
VFL |
DELAWARE INVT NAT MUNI INC FD |
$0.043 |
14-Jul |
30-Jul |
16-Jul |
2-Jul |
| |
DLTEF.PK |
DELTA ELECTRONIC INDUSTRIAL CO |
$4.199 |
14-Jul |
6-Aug |
15-Jul |
27-Apr |
| |
021095192.LU |
DELTA ELECTRONICS INC |
$0.508 |
14-Jul |
16-Aug |
1-Jan |
14-Jul |
| |
2308.TW |
DELTA ELECTRONICS INC |
$4.199 |
14-Jul |
6-Aug |
15-Jul |
27-Apr |
| |
2308.TW |
DELTA ELECTRONICS INC |
$4.199 |
14-Jul |
6-Aug |
15-Jul |
27-Apr |
| |
DUA |
DEUTSCHE BANK CAPITAL FUNDING TRUST |
$0.398 |
14-Jul |
19-Jul |
16-Jul |
24-Jun |
| |
DWHA.L |
DEWHURST PLC |
$2.120 |
14-Jul |
31-Aug |
16-Jul |
9-Jun |
| |
DWHT.L |
DEWHURST PLC |
$2.120 |
14-Jul |
31-Aug |
16-Jul |
9-Jun |
| |
DDT |
DILLARDS CAP TR I |
$0.469 |
14-Jul |
2-Aug |
16-Jul |
24-Jun |
| |
DNO.L |
Domino Printing Sciences PLC |
$5.480 |
14-Jul |
20-Aug |
16-Jul |
21-Jun |
| |
DMIPF.PK |
Domino Printing Sciences PLC |
$5.480 |
14-Jul |
20-Aug |
16-Jul |
21-Jun |
| |
DPZ.SG |
Domino Printing Sciences PLC |
$5.480 |
14-Jul |
20-Aug |
16-Jul |
21-Jun |
| |
EIM.BE |
EMPRESARIA GROUP PLC |
$0.350 |
14-Jul |
16-Aug |
16-Jul |
25-Mar |
| |
EMR.L |
EMPRESARIA GROUP PLC |
$0.350 |
14-Jul |
16-Aug |
16-Jul |
25-Mar |
| |
ENCORP.KL |
ENCORP BERHAD |
$0.050 |
14-Jul |
30-Jul |
16-Jul |
25-Feb |
| |
EOG |
EOG Resources, Inc. |
$0.155 |
14-Jul |
30-Jul |
16-Jul |
29-Apr |
| |
EO5.F |
EOG Resources, Inc. |
$0.155 |
14-Jul |
30-Jul |
16-Jul |
29-Apr |
| |
ERME.N |
ERMES DEPARTMENT STORES PLC |
$0.013 |
14-Jul |
2-Aug |
16-Jul |
29-Apr |
| |
ET_.L |
ESTABLISHMENT INVESTMENT TRUST |
$2.300 |
14-Jul |
6-Aug |
16-Jul |
10-Jun |
| |
2393.TW |
EVERLIGHT ELECTRONICS CO LTD |
$3.996 |
14-Jul |
20-Aug |
15-Jul |
26-Mar |
| |
EVLEF.PK |
EVERLIGHT ELECTRONICS CO LTD |
$3.996 |
14-Jul |
20-Aug |
15-Jul |
26-Mar |
| |
FCPT.L |
F&C COMMERCIAL PROPERTY TRUST |
$0.500 |
14-Jul |
30-Jul |
16-Jul |
7-Jul |
| |
FINC.MZ |
FINCORP INVESTMENT LIMITED |
$0.100 |
14-Jul |
30-Jul |
16-Jul |
29-Jun |
| |
FNXBY.PK |
FINOLEX CABLES LTD |
$0.013 |
14-Jul |
3-Sep |
16-Jul |
13-May |
| |
2009.TW |
FIRST COPPER AND IRON IND CO |
$0.600 |
14-Jul |
17-Aug |
15-Jul |
22-Mar |
| |
FGROY.PK |
FirstGroup plc |
$0.217 |
14-Jul |
7-Sep |
16-Jul |
19-May |
| |
FGR.F |
FirstGroup plc |
$14.000 |
14-Jul |
20-Aug |
16-Jul |
12-May |
| |
FGROF.PK |
FirstGroup plc |
$14.000 |
14-Jul |
20-Aug |
16-Jul |
12-May |
| |
FGP.L |
FirstGroup plc |
$0.217 |
14-Jul |
7-Sep |
16-Jul |
19-May |
| |
FL.S |
Foot Locker, Inc. |
$0.150 |
14-Jul |
30-Jul |
16-Jul |
19-May |
| |
FOOTL.AS |
Foot Locker, Inc. |
$0.150 |
14-Jul |
30-Jul |
16-Jul |
19-May |
| |
FL |
Foot Locker, Inc. |
$0.150 |
14-Jul |
30-Jul |
16-Jul |
19-May |
| |
WOO.F |
Foot Locker, Inc. |
$0.150 |
14-Jul |
30-Jul |
16-Jul |
19-May |
| |
600483.SS |
FUJIAN NANFANG TEXTILE CO |
$0.020 |
14-Jul |
20-Jul |
13-Jul |
31-Mar |
| |
GGN |
GABELLI GLB GLD NAT RES & INCM |
$0.140 |
14-Jul |
23-Jul |
16-Jul |
20-May |
| |
GUT |
GABELLI UTIL TR |
$0.060 |
14-Jul |
23-Jul |
16-Jul |
20-May |
| |
GBG.L |
GB Group plc |
$1.200 |
14-Jul |
12-Aug |
16-Jul |
26-May |
| |
GKENT.KL |
GEORGE KENT MALAYSIA BHD |
$0.020 |
14-Jul |
2-Aug |
16-Jul |
23-Mar |
| |
GAT |
GEORGIA PWR CO |
$0.513 |
14-Jul |
2-Aug |
16-Jul |
24-Jun |
| |
GLN.TO |
GLENTEL INC |
$0.098 |
14-Jul |
30-Jul |
16-Jul |
5-Jul |
| |
GLNIF.OTC |
GLENTEL INC |
$0.098 |
14-Jul |
30-Jul |
16-Jul |
5-Jul |
| |
GOV |
GOVERNMENT PPTYS INCOME TR |
$0.410 |
14-Jul |
16-Aug |
16-Jul |
1-Jul |
| |
GOK.F |
GOVERNMENT PPTYS INCOME TR |
$0.410 |
14-Jul |
16-Aug |
16-Jul |
1-Jul |
| |
1312.TW |
GRAND PACIFIC PETROCHEMICAL CP |
$0.200 |
14-Jul |
10-Aug |
15-Jul |
23-Mar |
| |
1312A.TW |
GRAND PACIFIC PETROCHEMICAL CP |
$5.600 |
14-Jul |
10-Aug |
15-Jul |
23-Mar |
| |
3131.TWO |
GRAND PLASTIC TECHNOLOGY CORP |
$2.500 |
14-Jul |
10-Aug |
15-Jul |
22-Mar |
| |
GRAPHITE.BO |
GRAPHITE INDIA LTD |
$3.500 |
14-Jul |
28-Aug |
15-Jul |
13-May |
| |
GAJ |
Great Atlantic & Pacific Tea |
$0.586 |
14-Jul |
2-Aug |
16-Jul |
24-Jun |
| |
HR U_N.TO |
H&R REAL EST INVT TR H&R FINL |
$0.070 |
14-Jul |
30-Jul |
16-Jul |
14-May |
| |
000895.SZ |
HENAN SHUANGHUI IND CO LTD |
$1.000 |
14-Jul |
14-Jul |
13-Jul |
24-Apr |
| |
HGPC.L |
HENDERSON GLOBAL PROPERTY COMPANIES |
$0.800 |
14-Jul |
30-Jul |
16-Jul |
3-Aug |
| |
32H.F |
Holidaybreak plc |
$3.200 |
14-Jul |
11-Aug |
16-Jul |
13-May |
| |
HBR.L |
Holidaybreak plc |
$3.200 |
14-Jul |
11-Aug |
16-Jul |
13-May |
| |
HRN.L |
HORNBY PLC |
$5.000 |
14-Jul |
20-Aug |
16-Jul |
4-Jun |
| |
1109.TW |
HSING TA CEMENT CO LTD |
$0.350 |
14-Jul |
11-Aug |
15-Jul |
29-Mar |
| |
2548.TW |
HUAKU CONSTRUCTION CO LTD |
$5.626 |
14-Jul |
5-Aug |
15-Jul |
10-Mar |
| |
2486.TW |
I CHIUN PRECISION INDS CO LTD |
$2.494 |
14-Jul |
6-Aug |
15-Jul |
18-Mar |
| |
IBSA.L |
IBIS MEDIA VCT 1 |
$1.500 |
14-Jul |
27-Jul |
16-Jul |
28-May |
| |
LWL.BE |
IDOX |
$0.100 |
14-Jul |
16-Aug |
16-Jul |
7-Jul |
| |
IDOX.L |
IDOX |
$0.100 |
14-Jul |
16-Aug |
16-Jul |
7-Jul |
| |
ILRA-R-A.ZA |
ILIRIJA D.D. |
$15.000 |
14-Jul |
1-Aug |
17-Jul |
18-Jun |
| |
DP.PA |
INST REG DE DEV REG NORD PAS CALAIS |
$0.400 |
14-Jul |
19-Jul |
16-Jul |
21-Apr |
| |
0E6V.L |
INST REG DE DEV REG NORD PAS CALAIS |
$0.400 |
14-Jul |
19-Jul |
16-Jul |
21-Apr |
| |
ICP.L |
Intermediate Capital Group |
$11.000 |
14-Jul |
20-Aug |
16-Jul |
2-Jun |
| |
I2X.F |
Intermediate Capital Group |
$11.000 |
14-Jul |
20-Aug |
16-Jul |
2-Jun |
| |
ICGUF.PK |
Intermediate Capital Group |
$11.000 |
14-Jul |
20-Aug |
16-Jul |
2-Jun |
| |
INL.WA |
INTROL SA |
$0.300 |
14-Jul |
30-Jul |
16-Jul |
19-May |
| |
3367.TW |
INVENTEC APPLIANCES CORP |
$1.150 |
14-Jul |
5-Aug |
15-Jul |
27-Apr |
| |
IAT.L |
INVESCO ASIA TRUST |
$2.250 |
14-Jul |
13-Aug |
16-Jul |
6-Jul |
| |
ICTB.L |
INVESTORS CAPITAL TRUST |
$1.060 |
14-Jul |
6-Aug |
16-Jul |
6-Jul |
| |
ICTA.L |
INVESTORS CAPITAL TRUST |
$1.060 |
14-Jul |
6-Aug |
16-Jul |
6-Jul |
| |
KARURVYSYA.BO |
KARUR VYSYA BANK LTD |
$12.000 |
14-Jul |
20-Aug |
15-Jul |
20-May |
| |
KD5.BE |
KAYNE ANDERSON ENERGY DEV CO |
$0.300 |
14-Jul |
29-Jul |
16-Jul |
30-Jun |
| |
KED |
KAYNE ANDERSON ENERGY DEV CO |
$0.300 |
14-Jul |
29-Jul |
16-Jul |
30-Jun |
| |
KLCCP.KL |
KLCC Property Holdings Bhd |
$0.060 |
14-Jul |
13-Aug |
16-Jul |
17-May |
| |
KPYHF.PK |
KLCC Property Holdings Bhd |
$0.060 |
14-Jul |
13-Aug |
16-Jul |
17-May |
| |
0EZL.L |
KLEEMAN HELLAS SA |
$0.120 |
14-Jul |
22-Jul |
16-Jul |
30-Mar |
| |
KLEM.AT |
KLEEMAN HELLAS SA |
$0.120 |
14-Jul |
22-Jul |
16-Jul |
30-Mar |
| |
KODT-R-A.ZA |
KONCAR DISTRIBUTIVNI I SPECIJAL |
$102.690 |
14-Jul |
1-Aug |
16-Jul |
24-Mar |
| |
KODT-P-A.ZA |
KONCAR DISTRIBUTIVNI I SPECIJAL |
$102.690 |
14-Jul |
1-Aug |
16-Jul |
24-Mar |
| |
KRI.WA |
KREDYT INKASO S.A. |
$0.250 |
14-Jul |
8-Oct |
16-Jul |
1-Jul |
| |
KLKBF.PK |
Kuala Lumpur Kepong Bhd |
$0.150 |
14-Jul |
9-Aug |
16-Jul |
26-May |
| |
504258.BO |
LAKSHMI ELECTRICAL |
$3.000 |
14-Jul |
28-Aug |
15-Jul |
26-May |
| |
LAXMIMACH.BO |
LAKSHMI MACHINE |
$15.000 |
14-Jul |
27-Aug |
15-Jul |
24-May |
| |
GZE1R.RI |
LATVIJAS GAZE |
$0.400 |
14-Jul |
23-Jul |
16-Jul |
17-Jun |
| |
0J4R.L |
LATVIJAS GAZE |
$0.400 |
14-Jul |
23-Jul |
16-Jul |
17-Jun |
| |
738.HK |
LE SAUNDA HOLDINGS |
$0.070 |
14-Jul |
26-Jul |
15-Jul |
31-May |
| |
LE8.BE |
LE SAUNDA HOLDINGS |
$0.070 |
14-Jul |
26-Jul |
15-Jul |
31-May |
| |
LESAF.PK |
LE SAUNDA HOLDINGS LIMITED |
$0.070 |
14-Jul |
26-Jul |
15-Jul |
31-May |
| |
5519.TWO |
LONGDA CONSTRUCTION & DEVELOPMENT |
$0.533 |
14-Jul |
27-Aug |
15-Jul |
23-Mar |
| |
3533.TW |
LOTES CO LTD |
$4.000 |
14-Jul |
18-Aug |
15-Jul |
29-Apr |
| |
600808.SS |
MAANSHAN IRON & STL LTD |
$0.040 |
14-Jul |
28-Jul |
13-Jul |
31-Mar |
| |
MWJ.BE |
MAJESTIC WINE |
$7.500 |
14-Jul |
13-Aug |
16-Jul |
14-Jun |
| |
MJW.L |
MAJESTIC WINE |
$7.500 |
14-Jul |
13-Aug |
16-Jul |
14-Jun |
|
MG8.BE |
McGrath Rentcorp |
$0.225 |
14-Jul |
30-Jul |
16-Jul |
8-Jun |
|
MGRC |
McGrath Rentcorp |
$0.225 |
14-Jul |
30-Jul |
16-Jul |
8-Jun |
| |
M30.SI |
MEGHMANI ORGANICS LTD |
$0.006 |
14-Jul |
11-Aug |
16-Jul |
28-May |
| |
MGHOF.PK |
MEGHMANI ORGANICS LTD |
$0.006 |
14-Jul |
11-Aug |
16-Jul |
28-May |
| |
MEI |
Methode Electronics |
$0.070 |
14-Jul |
30-Jul |
16-Jul |
24-Jun |
| |
ME5A.F |
Methode Electronics |
$0.070 |
14-Jul |
30-Jul |
16-Jul |
24-Jun |
| |
ALINN.PA |
MILLET INNOVATION |
$0.090 |
14-Jul |
19-Jul |
16-Jul |
19-May |
| |
MINDTREE.BO |
MINDTREE LTD |
$2.000 |
14-Jul |
19-Aug |
15-Jul |
28-Apr |
| |
MPJ |
MISSISSIPPI POWER CO |
$0.352 |
14-Jul |
2-Aug |
18-Jul |
24-Jun |
| |
MSJ |
MORGAN STANLEY CAPITAL TRUST |
$0.413 |
14-Jul |
2-Aug |
16-Jul |
24-Jun |
| |
MOTILALOFS.BO |
MOTILAL OSWAL FINANCIAL SERVICES LT |
$1.200 |
14-Jul |
23-Aug |
15-Jul |
27-Apr |
| |
MTVW.L |
MOUNTVIEW ESTATES |
$115.000 |
14-Jul |
16-Aug |
16-Jul |
24-Jun |
| |
MYI.L |
MURRAY INTERNATIONAL TRUST PLC |
$6.800 |
14-Jul |
16-Aug |
16-Jul |
30-Apr |
| |
MYIB.L |
MURRAY INTERNATIONAL TRUST PLC |
0.82% |
14-Jul |
16-Aug |
16-Jul |
30-Apr |
| |
NAGARFERT.BO |
NAGARJUNA FERTILIZERS & CHEM L |
$0.500 |
14-Jul |
28-Aug |
15-Jul |
27-May |
| |
6504.TWO |
NAN LIU ENTERPRISE CO LTD |
$0.500 |
14-Jul |
5-Aug |
15-Jul |
22-Apr |
| |
8046.TW |
NAN YA PCB CORP |
$5.400 |
14-Jul |
10-Aug |
15-Jul |
25-Mar |
| |
8046.TW |
NAN YA PRINTED CIRCUIT BOARD CORP |
$5.400 |
14-Jul |
10-Aug |
15-Jul |
25-Mar |
| |
500298.BO |
NATIONAL PEROXIDE |
$10.000 |
14-Jul |
29-Aug |
15-Jul |
5-May |
| |
NEU.WA |
NEUCA SA |
$2.000 |
14-Jul |
3-Aug |
16-Jul |
18-May |
| |
0LLS.L |
NEUCA SA |
$2.000 |
14-Jul |
3-Aug |
16-Jul |
18-May |
| |
HYB |
New America High inc fnd |
$0.065 |
14-Jul |
30-Jul |
16-Jul |
2-Jul |
| |
8940.TW |
NEW PALACE INTERNATIONAL CO |
$0.096 |
14-Jul |
12-Aug |
15-Jul |
25-Feb |
| |
PEGE.JK |
PANCA GLOBAL SECURITIES TBK PT |
$8.000 |
14-Jul |
30-Jul |
16-Jul |
23-Jun |
| |
225.HK |
POKFULAM DEVELOPMENT CO LTD |
$0.040 |
14-Jul |
28-Jul |
15-Jul |
24-Jun |
| |
PK7.BE |
POKFULAM DEVELOPMENT CO LTD |
$0.040 |
14-Jul |
28-Jul |
15-Jul |
24-Jun |
| |
POKFF.PK |
POKFULAM DEVELOPMENT CO LTD |
$0.040 |
14-Jul |
28-Jul |
15-Jul |
24-Jun |
| |
2854.TW |
POLARIS SECURITIES CO LTD |
$0.500 |
14-Jul |
13-Aug |
15-Jul |
30-Mar |
|
POT |
Potash Corporation of Saskatchewan Inc. |
$0.100 |
14-Jul |
6-Aug |
16-Jul |
5-May |
|
POC.F |
Potash Corporation of Saskatchewan Inc. |
$0.100 |
14-Jul |
6-Aug |
16-Jul |
5-May |
|
POT.TO |
Potash Corporation of Saskatchewan Inc. |
$0.100 |
14-Jul |
6-Aug |
16-Jul |
5-May |
|
POT N.MX |
Potash Corporation of Saskatchewan Inc. |
$0.100 |
14-Jul |
6-Aug |
16-Jul |
5-May |
| |
PYO |
PPLUS TR |
$0.906 |
14-Jul |
19-Jul |
16-Jul |
24-Jun |
| |
PBIP |
PRUDENTIAL BANCORP INC PA |
$0.050 |
14-Jul |
30-Jul |
16-Jul |
16-Jun |
| |
PB9.BE |
PRUDENTIAL BANCORP INC PA |
$0.050 |
14-Jul |
30-Jul |
16-Jul |
16-Jun |
| |
DVLA.JK |
PT Darya Varia Laboratoria Tbk |
$45.000 |
14-Jul |
30-Jul |
16-Jul |
24-Jun |
| |
GGNPF.OTC |
PT Gudang Garam Tbk |
$650.000 |
14-Jul |
29-Jul |
16-Jul |
18-Jun |
| |
GGG.F |
PT Gudang Garam Tbk |
$650.000 |
14-Jul |
29-Jul |
16-Jul |
18-Jun |
| |
GGRM.JK |
PT Gudang Garam Tbk |
$650.000 |
14-Jul |
29-Jul |
16-Jul |
18-Jun |
| |
IIT |
PT Indosat Tbk |
$0.770 |
14-Jul |
12-Aug |
16-Jul |
28-Jun |
| |
IST.F |
PT Indosat Tbk |
$0.770 |
14-Jul |
12-Aug |
16-Jul |
28-Jun |
| |
PTL.BO |
PTL ENTERPRISES LTD. |
$0.500 |
14-Jul |
28-Jul |
15-Jul |
28-May |
|
KWR |
Quaker Chemical Corporation |
$0.235 |
14-Jul |
30-Jul |
16-Jul |
12-May |
|
QUC.BE |
Quaker Chemical Corporation |
$0.235 |
14-Jul |
30-Jul |
16-Jul |
12-May |
| |
QSM.WA |
QUMAK-SEKOM |
$1.000 |
14-Jul |
2-Aug |
16-Jul |
26-Apr |
| |
0LKL.L |
QUMAK-SEKOM |
$1.000 |
14-Jul |
2-Aug |
16-Jul |
26-Apr |
| |
RGCO |
RGC Resources Incorporated |
$0.330 |
14-Jul |
1-Aug |
16-Jul |
28-Jun |
| |
RG4.BE |
RGC Resources Incorporated |
$0.330 |
14-Jul |
1-Aug |
16-Jul |
28-Jun |
| |
RLV.D |
RHEINLAND HLDG AG |
$0.700 |
14-Jul |
14-Jul |
13-Jul |
2-Jun |
| |
RLV.D |
RHEINLAND HLDG AG |
$0.300 |
14-Jul |
14-Jul |
13-Jul |
2-Jun |
| |
RP8.BE |
RPM International Inc |
$0.205 |
14-Jul |
30-Jul |
16-Jul |
6-Jul |
| |
RPM |
RPM International Inc |
$0.205 |
14-Jul |
30-Jul |
16-Jul |
6-Jul |
| |
RHC.VI |
RY NIHN II HYDROELECTRIC |
$2000.000 |
14-Jul |
20-Aug |
16-Jul |
26-Apr |
| |
93MQ.L |
SANTANDER FINANCE PREF SA UNI |
$0.406 |
14-Jul |
2-Aug |
18-Jul |
24-Jun |
| |
STD-C |
SANTANDER FINANCE PREF SA UNI |
$0.406 |
14-Jul |
2-Aug |
18-Jul |
24-Jun |
| |
SA4.F |
Saul Centers |
$0.360 |
14-Jul |
30-Jul |
16-Jul |
24-Jun |
| |
BFS |
Saul Centers |
$0.360 |
14-Jul |
30-Jul |
16-Jul |
24-Jun |
| |
SOTL.BO |
SAVITA OIL TECHNOLOGIES LTD |
$15.000 |
14-Jul |
21-Aug |
15-Jul |
29-May |
| |
SDU.L |
SCHRODER UK GROWTH FUND |
$1.500 |
14-Jul |
30-Jul |
16-Jul |
6-Jul |
| |
SELL-N-0000.CM |
SELINSING PLC |
$21.910 |
14-Jul |
21-Jul |
1-Jan |
5-Jul |
| |
3SE.F |
SEPURA PLC |
$0.850 |
14-Jul |
13-Aug |
16-Jul |
8-Jun |
| |
SEPU.L |
SEPURA PLC |
$0.850 |
14-Jul |
13-Aug |
16-Jul |
8-Jun |
| |
000876.SZ |
SICHUAN NEW HOPE AGRIBUSINESS CO |
$0.106 |
14-Jul |
14-Jul |
13-Jul |
28-Apr |
| |
000876.SZ |
SICHUAN NEW HOPE AGRIBUSINESS CO |
10% |
14-Jul |
14-Jul |
13-Jul |
28-Apr |
| |
0LL7.L |
SIMPLE |
$0.350 |
14-Jul |
30-Jul |
16-Jul |
27-May |
| |
SME.WA |
SIMPLE |
$0.350 |
14-Jul |
30-Jul |
16-Jul |
27-May |
| |
2890.TW |
SINOPAC FINANCIAL HLDGS CO LTD |
$0.116 |
14-Jul |
20-Aug |
15-Jul |
26-Mar |
| |
600688.SS |
Sinopec Shanghai Petrochemical Company Limited |
$0.030 |
14-Jul |
20-Jul |
13-Jul |
29-Mar |
| |
CMT.PS |
SOUTHEAST ASIA CEMENT HLDS INC |
$0.020 |
14-Jul |
11-Aug |
19-Jul |
1-Jul |
| |
SUAFF.PK |
SOUTHEAST ASIA CEMENT HLDS INC |
$0.020 |
14-Jul |
11-Aug |
19-Jul |
1-Jul |
| |
6154.TWO |
SUNFAC COMPUTER CO LTD |
$1.500 |
14-Jul |
10-Aug |
15-Jul |
30-Mar |
| |
SUPER.BO |
SUPER SALES INDIA LTD |
$10.000 |
14-Jul |
1-Sep |
15-Jul |
24-May |
| |
SWARAJENG.BO |
SWARAJ ENGINES |
$8.000 |
14-Jul |
2-Sep |
15-Jul |
6-May |
| |
2453.TW |
SYSCOM COMPUTER ENGINEERING |
$0.350 |
14-Jul |
31-Aug |
15-Jul |
25-Mar |
| |
6020.TWO |
TACHAN SECURITIES CO |
$0.539 |
14-Jul |
1-Oct |
15-Jul |
30-Mar |
| |
1315.TW |
TAHHSIN INDUSTRIAL CORP |
$1.000 |
14-Jul |
11-Aug |
15-Jul |
28-Apr |
| |
1101.TW |
TAIWAN CEMENT CORP |
$1.800 |
14-Jul |
11-Aug |
15-Jul |
27-Apr |
| |
TK |
Teekay Corporation |
$0.316 |
14-Jul |
30-Jul |
16-Jul |
6-Jul |
| |
TCD.F |
Teekay Corporation |
$0.316 |
14-Jul |
30-Jul |
16-Jul |
6-Jul |
| |
TKNO3.SA |
TEKNO SA INDUSTRIA E COMERCIO |
$2.100 |
14-Jul |
26-Jul |
13-Jul |
13-Jul |
| |
TKNO4.SA |
TEKNO SA INDUSTRIA E COMERCIO |
$2.100 |
14-Jul |
26-Jul |
13-Jul |
13-Jul |
| |
TZL.BE |
TELKOM SA LTD |
$0.656 |
14-Jul |
29-Jul |
16-Jul |
24-Jun |
| |
TZL.BE |
TELKOM SA LTD |
$0.918 |
14-Jul |
29-Jul |
16-Jul |
24-Jun |
| |
TKG.J |
TELKOM SA LTD |
$0.656 |
14-Jul |
29-Jul |
16-Jul |
24-Jun |
| |
TKG.J |
TELKOM SA LTD |
$0.918 |
14-Jul |
29-Jul |
16-Jul |
24-Jun |
| |
TKG |
TELKOM SA LTD |
$0.656 |
14-Jul |
29-Jul |
16-Jul |
24-Jun |
| |
TKG |
TELKOM SA LTD |
$0.918 |
14-Jul |
29-Jul |
16-Jul |
24-Jun |
| |
GIM |
Templeton Glo |
$0.045 |
14-Jul |
30-Jul |
16-Jul |
6-Jul |
| |
TPV2.L |
TP70 2008(II)VCT PLC |
$1.230 |
14-Jul |
30-Jul |
16-Jul |
7-Jun |
| |
TPV1.L |
TP70 2008(II)VCT PLC |
$1.200 |
14-Jul |
30-Jul |
16-Jul |
7-Jun |
| |
TUBEINVEST.BO |
TUBE INVESTMENTS OF INDIA LTD. |
$1.500 |
14-Jul |
3-Aug |
15-Jul |
1-May |
| |
TKU.VI |
TUNG KUANG INDUSTRIAL |
$869.565 |
14-Jul |
30-Jul |
16-Jul |
6-May |
| |
TKU.VI |
TUNG KUANG INDUSTRIAL |
15% |
14-Jul |
1-Aug |
16-Jul |
6-May |
| |
ULPL-R-A.ZA |
ULJANIK PLOVIDBAE D.D. |
$19.710 |
14-Jul |
16-Aug |
16-Jul |
7-Jun |
| |
ULPL-R-A.ZA |
ULJANIK PLOVIDBAE D.D. |
$19.710 |
14-Jul |
16-Aug |
16-Jul |
7-Jun |
| |
504605.BO |
UNI ABEX ALLOY PRODUCTS |
$2.500 |
14-Jul |
25-Aug |
15-Jul |
28-May |
| |
2414.TW |
UNITECH COMPUTER CO LTD |
$1.320 |
14-Jul |
30-Jul |
15-Jul |
30-Mar |
| |
2414.TW |
UNITECH ELECTRONICS CO (TAIWAN) |
$1.320 |
14-Jul |
30-Jul |
15-Jul |
30-Mar |
|
ECOL |
US Ecology, Inc. |
$0.180 |
14-Jul |
23-Jul |
16-Jul |
28-May |
|
AFH.BE |
US Ecology, Inc. |
$0.180 |
14-Jul |
23-Jul |
16-Jul |
28-May |
| |
VGUARD.BO |
V-GUARD INDUSTRIES LTD |
$3.000 |
14-Jul |
25-Aug |
15-Jul |
28-May |
|
VCV.F |
Vicor |
$0.300 |
14-Jul |
30-Jul |
16-Jul |
28-Jun |
|
VICR |
Vicor |
$0.300 |
14-Jul |
30-Jul |
16-Jul |
28-Jun |
| |
0GFS.L |
Vidrala SA |
$0.138 |
14-Jul |
14-Jul |
13-Jul |
6-May |
| |
VIR.BE |
Vidrala SA |
$0.138 |
14-Jul |
14-Jul |
13-Jul |
6-May |
| |
VID.MC |
Vidrala SA |
$0.138 |
14-Jul |
14-Jul |
13-Jul |
6-May |
| |
3624.TWO |
VIKING TECH CORPORATION |
$1.000 |
14-Jul |
5-Aug |
15-Jul |
24-Mar |
| |
WTK.KL |
W T K Holdings Bhd |
$0.030 |
14-Jul |
12-Aug |
16-Jul |
25-Feb |
|
WD1.BE |
WD-40 Company |
$0.250 |
14-Jul |
30-Jul |
16-Jul |
22-Jun |
|
WDFC |
WD-40 Company |
$0.250 |
14-Jul |
30-Jul |
16-Jul |
22-Jun |
| |
WPK |
WELLS FARGO CAP VII |
$0.366 |
14-Jul |
2-Aug |
18-Jul |
24-Jun |
| |
FWW.N |
WOOLWORTH (CYPRUS) PROPERTIES PLC |
$0.018 |
14-Jul |
30-Jul |
16-Jul |
29-Apr |
| |
0EIN.L |
WOOLWORTH (CYPRUS) PROPERTIES PLC |
$0.018 |
14-Jul |
30-Jul |
16-Jul |
29-Apr |
| |
0FUO.L |
YOUR FAMILY ENTERTAINMENT AG |
$0.020 |
14-Jul |
14-Jul |
13-Jul |
25-Mar |
| |
RTV.F |
YOUR FAMILY ENTERTAINMENT AG |
$0.020 |
14-Jul |
14-Jul |
13-Jul |
25-Mar |
|
YUM |
Yum! Brands, Inc. |
$0.210 |
14-Jul |
6-Aug |
16-Jul |
20-May |
|
TGR.F |
Yum! Brands, Inc. |
$0.210 |
14-Jul |
6-Aug |
16-Jul |
20-May |
| |
600477.SS |
ZHEJIANG HANGXIAO STEEL STRUCTURE C |
20% |
14-Jul |
14-Jul |
13-Jul |
16-Apr |
| |
600477.SS |
ZHEJIANG HANGXIAO STEEL STRUCTURE C |
$0.025 |
14-Jul |
20-Jul |
13-Jul |
16-Apr |
 |
