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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
  ADPL-R-A.ZA  AD PLASTIC DD $1.500 16-Jul 1-Aug 20-Jul 8-Jun
  6166.TW  ADLINK TECHNOLOGY $1.198 16-Jul 13-Aug 19-Jul 2-Mar
  523120.BO  ADORE MULTIPRODUCTS LTD $1.000 16-Jul 25-Aug 19-Jul 30-Jun
  600501.SS  AEROSUN CORPORATION LTD $0.100 16-Jul 21-Jul 15-Jul 26-Mar
  033916906.LU  ANANT RAJ INDS LTD $0.013 16-Jul 1-Aug 1-Jan 16-Jul
  000739.SZ  APELOA CO. LTD. $0.020 16-Jul 16-Jul 15-Jul 2-Apr
  ASHOKLEY.BO  ASHOK LEYLAND $1.500 16-Jul 27-Jul 19-Jul 29-Apr
  A082240.KS  ASIA PACIFIC NO.5 SHIP INVESTMENT $74.795 16-Jul 2-Aug 19-Jul 5-Jul
  BOGOTA.BG  BANCO DE BOGOTA $131.000 16-Jul 2-Aug 15-Jul 16-Feb
  OCCIDENTE.BG  BANCO DE OCCIDENTE $98.500 16-Jul 2-Aug 15-Jul 9-Feb
  POPULAR.BG  BANCO POPULAR COLOMBIA $1.500 16-Jul 2-Aug 15-Jul 19-Feb
  B1V.F  BANQUE CANTONALE VAUDOISE $10.000 16-Jul 21-Jul 1-Jan 25-Feb
  BCVN.S  BANQUE CANTONALE VAUDOISE $10.000 16-Jul 21-Jul 1-Jan 25-Feb
  BQMCY.PK  BANQUE MAROCAINE DU COMM EXTER $0.118 16-Jul 30-Aug 20-Jul 15-Jul
  69IR.L  BANQUE MAROCAINE DU COMM EXTER $0.118 16-Jul 30-Aug 20-Jul 15-Jul
  BCE.CS  BANQUE MAROCAINE DU COMM EXTER $0.118 16-Jul 30-Aug 20-Jul 15-Jul
  BMED.L  BANQUE MAROCAINE DU COMM EXTER $0.118 16-Jul 30-Aug 20-Jul 15-Jul
  AYT  BARCLAYS BK PLC $0.000 16-Jul 1-Sep 20-Jul 15-Jul
  000882.SZ  BEIJING HUALIAN DEPARTMENT STORE CO $0.150 16-Jul 16-Jul 15-Jul 29-Apr
  BIJ.F  BIJOU BRIGITTE $6.500 16-Jul 16-Jul 15-Jul 17-Mar
  BIJ.F  BIJOU BRIGITTE $0.500 16-Jul 16-Jul 15-Jul 17-Mar
  0MFZ.L  BIJOU BRIGITTE $6.500 16-Jul 16-Jul 15-Jul 17-Mar
  0MFZ.L  BIJOU BRIGITTE $0.500 16-Jul 16-Jul 15-Jul 17-Mar
  BIJBF.PK  BIJOU BRIGITTE $6.500 16-Jul 16-Jul 15-Jul 17-Mar
  BIJBF.PK  BIJOU BRIGITTE $0.500 16-Jul 16-Jul 15-Jul 17-Mar
  BIMETAL.BO  BIMETAL BEARINGS $8.000 16-Jul 10-Aug 19-Jul 14-May
  BLUESTINFO.BO  BLUE STAR INFOTECH $5.000 16-Jul 10-Aug 19-Jul 13-May
  BUKI-N-0000.CM  BUKIT DARAH(SELANGOR)RUBBER CO $9.000 16-Jul 27-Jul 1-Jan 7-Jul
  5CQ.BB  CAPITAL MANAGEMENT $3.430 16-Jul 1-Dec 19-Jul 4-Jun
  0DWB.L  CAPITAL MANAGEMENT $3.430 16-Jul 1-Dec 19-Jul 4-Jun
  CFIOF.OTC  CARFINCO INCOME FD $0.020 16-Jul 30-Jul 20-Jul 8-Jul
  CFN_UN.TO  CARFINCO INCOME FD $0.020 16-Jul 30-Jul 20-Jul 8-Jul
  CAT.S  Caterpillar Inc. $0.440 16-Jul 20-Aug 20-Jul 9-Jun
  CAT.BA  Caterpillar Inc. $0.088 16-Jul 20-Aug 20-Jul 14-Jun
  CAT.LM  Caterpillar Inc. $0.440 16-Jul 20-Aug 20-Jul 9-Jun
  CATR.PA  Caterpillar Inc. $0.440 16-Jul 20-Aug 20-Jul 9-Jun
  CAT *.MX  Caterpillar Inc. $0.440 16-Jul 20-Aug 20-Jul 9-Jun
  CAT1.F  Caterpillar Inc. $0.440 16-Jul 20-Aug 20-Jul 9-Jun
  CTA.L  Caterpillar Inc. $0.440 16-Jul 20-Aug 20-Jul 9-Jun
  CAT  Caterpillar Inc. $0.440 16-Jul 20-Aug 20-Jul 9-Jun
  CATE.BR  Caterpillar Inc. $0.440 16-Jul 25-Aug 20-Jul 11-Jun
  CGR.PA  CEGEREAL $0.540 16-Jul 21-Jul 20-Jul 30-Apr
  D2L.F  CEGEREAL $0.540 16-Jul 21-Jul 20-Jul 30-Apr
  0DYT.L  CEGEREAL $0.540 16-Jul 21-Jul 20-Jul 30-Apr
  1904.TW  CHENG LOONG CO LTD $0.700 16-Jul 13-Aug 19-Jul 28-Apr
  2385.TW  CHICONY ELECTRONICS CO LTD 5% 16-Jul 25-Aug 19-Jul 16-Apr
  CCNYF.OTC  CHICONY ELECTRONICS CO LTD 5% 16-Jul 25-Aug 19-Jul 16-Apr
  6C4P.BB  CHIMIMPORT JSC $0.108 16-Jul 1-Sep 19-Jul 7-Jul
  2823.TW  CHINA LIFE INSURANCE CO LTD $0.800 16-Jul 6-Aug 19-Jul 26-Mar
  601390.SS  CHINA RAILWAY GROUP LIMITED $0.063 16-Jul 22-Jul 15-Jul 27-Apr
  0E2R.L  CIA VINICOLA DEL NORTE DE ESPA $0.340 16-Jul 16-Jul 15-Jul 1-Jun
  0E2R.L  CIA VINICOLA DEL NORTE DE ESPA $0.409 16-Jul 16-Jul 15-Jul 23-May
  CUN.MC  CIA VINICOLA DEL NORTE DE ESPA $0.409 16-Jul 16-Jul 15-Jul 23-May
  CUN.MC  CIA VINICOLA DEL NORTE DE ESPA $0.340 16-Jul 16-Jul 15-Jul 1-Jun
  000099.SZ  CITIC OFFSHORE HELICOPTER CO $0.050 16-Jul 16-Jul 15-Jul 27-Apr
  COMPUTEC.BG  COMPUTADORES TECNICOS SA-COMPUTEC $21.000 16-Jul 2-Aug 15-Jul 24-Feb
  CORFICOLCF.BG  CORPORACION FINANCIERA COLO SA $115.000 16-Jul 2-Aug 15-Jul 2-Feb
  CRPFY.PK  CORPORACION FINANCIERA COLO SA $0.121 16-Jul 13-Aug 20-Jul 17-Mar
  PFCORFICOL.BG  CORPORACION FINANCIERA COLO SA $0.121 16-Jul 13-Aug 20-Jul 17-Mar
  CFDZY.PK  CORPORACION FINANCIERA COLO SA $0.121 16-Jul 13-Aug 20-Jul 17-Mar
  COWL.JK  COWELL DEVELOPMENT TBK $2.720 16-Jul 3-Aug 20-Jul 25-Jun
  523369.BO  DCM SHRIRAM IND $3.000 16-Jul 5-Sep 19-Jul 29-May
  DIA  Diamonds Trust $0.093 16-Jul 16-Aug 20-Jul 15-Jul
  A083360.KS  DONGBUKA NO.11 SHIP INVESTMENT COMP $74.795 16-Jul 30-Jul 19-Jul 2-Jul
  DPNS.JK  DUTA PERTIWI NUSANTARA $6.000 16-Jul 3-Aug 20-Jul 21-Jun
  3211.TWO  DYNAPACK INTL TECH CORP $5.988 16-Jul 13-Aug 19-Jul 26-Feb
  EWEIN.KL  EWEIN BHD $0.025 16-Jul 20-Aug 20-Jul 23-Feb
  FIDELITYBK.LA  FIDELITY BANK PLC $0.025 16-Jul 13-Aug 15-Jul 20-May
  005192528.LU  FINOLEX CABLES LTD $0.010 16-Jul 3-Sep 1-Jan 16-Jul
  FLEXO.AT  FLEXOPACK $0.056 16-Jul 23-Jul 20-Jul 30-Jun
  0EH2.L  FLEXOPACK $0.056 16-Jul 23-Jul 20-Jul 30-Jun
  6120.TW  FORHOUSE CORP $0.986 16-Jul 11-Aug 19-Jul 10-Feb
  GODREJIND.BO  GODREJ SOAPS LTD $1.500 16-Jul 26-Aug 19-Jul 26-May
  0ELP.L  GROUPE PIZZORNO ENVMNT GPE DRA $0.150 16-Jul 21-Jul 20-Jul 29-Apr
  GRUPOAVAL.BG  GRUPO AVAL ACCIONES Y VALORES SA $2.850 16-Jul 2-Aug 15-Jul 2-Mar
  600332.SS  GUANGZHOU PHARMACEUTICAL CO LT $0.050 16-Jul 10-Aug 15-Jul 29-Mar
  HIIDY.PK  HIDILI IND INTL DEV LTD $1.466 16-Jul 23-Aug 20-Jul 21-Jun
  HCF  HIGHLAND CR STRATEGIES FD $0.053 16-Jul 30-Jul 20-Jul 8-Jun
  IDBI.BO  IDBI BANK LTD $3.000 16-Jul 21-Aug 19-Jul 30-Apr
  INDIANHUME.BO  INDIAN HUME PIPE COMPANY $10.000 16-Jul 28-Aug 19-Jul 26-May
  IGR  ING CLARION GLB RE EST INCM FD $0.045 16-Jul 30-Jul 20-Jul 9-Jul
  517250.BO  INTEGRA INDIA GROUP CO.LTD $1.400 16-Jul 28-Aug 19-Jul 28-Apr
  IPCALAB.BO  IPCA LABORATORIES LTD $1.000 16-Jul 28-Aug 19-Jul 28-May
  ATFL.BO  ITC AGRO TECH LTD $1.500 16-Jul 27-Aug 19-Jul 20-May
  JGLMY.PK  JIANG LING MOTORS CORP LTD $7.230 16-Jul 28-Jul 20-Jul 13-Jul
  000550.SZ  JIANG LING MOTORS CORP LTD $0.490 16-Jul 16-Jul 15-Jul 6-Mar
  200550.SZ  JIANG LING MOTORS CORP LTD $7.230 16-Jul 28-Jul 20-Jul 13-Jul
  300066.SZ  JIANGXI SANCHUAN WATER METER CO LTD $0.350 16-Jul 16-Jul 15-Jul 19-May
  000919.SZ  JINLING PHARMACEUTICAL $0.150 16-Jul 16-Jul 15-Jul 23-Mar
  JKCEMENT.BO  JK CEMENT LTD $3.500 16-Jul 11-Aug 19-Jul 29-May
  JKPAPER.BO  JK PAPER LTD $2.000 16-Jul 1-Sep 19-Jul 17-May
  505283.BO  KIRLOSKAR PNEUMATIC CO $12.000 16-Jul 25-Aug 19-Jul 28-Apr
  KSE.BO  KSE LTD. $10.000 16-Jul 28-Aug 19-Jul 31-May
  501471.BO  MACK TRADING CO LTD $1.500 16-Jul 1-Sep 19-Jul 3-Jun
  MAL-N-0000.CM  MALWATTE VALLEY PLANTATIONS $1.000 16-Jul 26-Jul 1-Jan 9-Jun
  0F79.L  MIQUEL Y COSTAS MIQUEL $0.178 16-Jul 16-Jul 15-Jul 18-May
  MCM.MC  MIQUEL Y COSTAS MIQUEL $0.178 16-Jul 16-Jul 15-Jul 18-May
  503015.BO  MODERN INDIA $0.400 16-Jul 29-Aug 19-Jul 18-Jun
  506261.BO  MODISON METALS LTD $0.750 16-Jul 26-Aug 19-Jul 29-May
  9942.TW  NAK SEALING TECHNOLOGIES CORP $2.800 16-Jul 5-Aug 19-Jul 26-Mar
  600323.SS  NANHAI DEVELOPMENT CO LTD $0.150 16-Jul 22-Jul 15-Jul 30-Mar
  NEQ.F  Neopost SA $2.150 16-Jul 11-Aug 1-Jan 30-Mar
  0IXP.L  Neopost SA $2.150 16-Jul 11-Aug 1-Jan 30-Mar
  NPACF.OTC  Neopost SA $2.150 16-Jul 11-Aug 1-Jan 30-Mar
  NEO.PA  Neopost SA $2.150 16-Jul 11-Aug 1-Jan 30-Mar
  OLY.V  OLYMPIA FINANCIAL GROUP INC $0.500 16-Jul 30-Jul 20-Jul 6-Jul
  005406471.LU  ORIENTAL HOTELS LTD $0.148 16-Jul 13-Aug 1-Jan 16-Jul
  ORIENTABRA.BO  ORIENTS ABRASIVES $1.000 16-Jul 4-Sep 19-Jul 31-May
  PPWLM.OB  Pacificorp $1.750 16-Jul 15-Aug 20-Jul 15-Jun
  PPW-PR  Pacificorp $1.250 16-Jul 15-Aug 20-Jul 14-Jul
  PPWRL.OB  Pacificorp $1.250 16-Jul 15-Aug 20-Jul 15-Jun
  PPWRM.OB  Pacificorp $1.140 16-Jul 15-Aug 20-Jul 15-Jun
  PCPWP.OB  Pacificorp $1.350 16-Jul 15-Aug 20-Jul 15-Jun
  PPWLP.PK  Pacificorp $1.130 16-Jul 15-Aug 20-Jul 15-Jun
  PPWLO.OB  Pacificorp $1.500 16-Jul 15-Aug 20-Jul 15-Jun
  PPWLL.OB  Pacificorp $1.180 16-Jul 15-Aug 20-Jul 15-Jun
  GPRA.JK  PERDANA GAPURAPRIMA TBK $1.000 16-Jul 3-Aug 20-Jul 29-Jun
  PERSISTENT.BO  PERSISTENT SYSTEMS LTD $0.500 16-Jul 27-Jul 19-Jul 23-Apr
  4916.TWO  PILOT ELECTRONICS CORPORATION 30% 16-Jul 3-Sep 19-Jul 14-Apr
  PONT.PK  PONTIAC BANCORP INC $0.600 16-Jul 15-Jul 30-Jun 15-Jul
  3620.TWO  POWERASE TECHNOLOGY INC. $0.482 16-Jul 11-Aug 19-Jul 15-Jun
  526247.BO  PREMIER EXPLOSIVES $2.000 16-Jul 30-Aug 19-Jul 17-May
  0FPW.L  Prosegur Compañía de Seguridad S.A. $0.230 16-Jul 16-Jul 15-Jul 27-May
  PSG.MC  Prosegur Compañía de Seguridad S.A. $0.230 16-Jul 16-Jul 15-Jul 27-May
  PRH.F  Prosegur Compañía de Seguridad S.A. $0.230 16-Jul 16-Jul 15-Jul 27-May
  ALPRV.PA  PROSERVIA $0.200 16-Jul 21-Jul 20-Jul 28-Apr
  DYNA.JK  PT Dynaplast Tbk $50.000 16-Jul 3-Aug 20-Jul 7-Jun
  PTKFF.PK  PT KALBE FARMA $25.000 16-Jul 30-Jul 20-Jul 28-Jun
  KLBF.JK  PT Kalbe Farma Tbk $25.000 16-Jul 30-Jul 20-Jul 28-Jun
  LCL.F  PT Kalbe Farma Tbk $25.000 16-Jul 30-Jul 20-Jul 28-Jun
  0MUA.L  PUBLIC SYSTEME HOPSCOTCH $0.500 16-Jul 21-Jul 20-Jul 9-Apr
  0MUA.L  PUBLIC SYSTEME HOPSCOTCH $0.250 16-Jul 21-Jul 20-Jul 9-Apr
  PUS.PA  PUBLIC SYSTEME HOPSCOTCH $0.250 16-Jul 21-Jul 20-Jul 9-Apr
  PUS.PA  PUBLIC SYSTEME HOPSCOTCH $0.500 16-Jul 21-Jul 20-Jul 9-Apr
  RAW.F  Raiffeisen International Bank-Holding AG $0.200 16-Jul 16-Jul 1-Jan 23-Mar
  RAIFF.PK  Raiffeisen International Bank-Holding AG $0.200 16-Jul 16-Jul 1-Jan 23-Mar
  RIBH.VI  Raiffeisen International Bank-Holding AG $0.200 16-Jul 16-Jul 1-Jan 23-Mar
  0MKL.L  Raiffeisen International Bank-Holding AG $0.200 16-Jul 16-Jul 1-Jan 23-Mar
  000563.SZ  SHAANXI INTERNATIONAL TRUST CO. LTD $0.050 16-Jul 16-Jul 15-Jul 26-Apr
  900923.SS  SHANGHAI FRIENDSHIP GROUP INC $0.200 16-Jul 5-Aug 20-Jul 31-Mar
  600827.SS  SHANGHAI FRIENDSHIP GROUP INC $0.200 16-Jul 22-Jul 15-Jul 31-Mar
  600833.SS  SHANGHAI NO.1 PHARMACY CO $0.080 16-Jul 22-Jul 15-Jul 23-Apr
  600620.SS  SHANGHAI TIANCHEN CO $0.030 16-Jul 21-Jul 15-Jul 29-Apr
  600806.SS  SHENJI GROUP KUNMING MACHINE TOOL $0.040 16-Jul 22-Jul 15-Jul 25-Mar
  SVBC.PK  SISTERSVILLE BANCORP INC $0.310 16-Jul 1-Jul 18-Jun 15-Jul
  SLM-A  SLM Corporation $0.871 16-Jul 30-Jul 20-Jul 14-May
  NEP.F  SLOMAN NEPTUN SCHIFFAHRTS $0.500 16-Jul 16-Jul 15-Jul 18-Feb
  0FDZ.L  SLOMAN NEPTUN SCHIFFAHRTS $0.500 16-Jul 16-Jul 15-Jul 18-Feb
  SONASTEER.BO  SONA KOYA STEERING SYS LTD $0.300 16-Jul 26-Aug 19-Jul 30-Apr
  SZU.F  Suedzucker AG $0.278 16-Jul 5-Aug 20-Jul 25-Jun
  SUEZY.PK  Suedzucker AG $0.278 16-Jul 5-Aug 20-Jul 25-Jun
  CP6.F  The Cooper Companies, Inc. $0.030 16-Jul 5-Aug 20-Jul 9-Jul
  COO  The Cooper Companies, Inc. $0.030 16-Jul 5-Aug 20-Jul 9-Jul
  3284.TWO  TOP HIGH IMAGE CORP $1.000 16-Jul 18-Aug 19-Jul 20-Apr
  TTKHEALTH.BO  TTK HEALTHCARE $3.500 16-Jul 27-Aug 19-Jul 20-May
  A108890.KS  TURTLESHIP NO.4 SHIP INVESTMENT $93.493 16-Jul 6-Aug 19-Jul 5-Jul
  506685.BO  ULTRAMARINE $1.000 16-Jul 1-Sep 19-Jul 28-May
  506685.BO  ULTRAMARINE $2.000 16-Jul 1-Sep 19-Jul 28-May
  UEPCP.OB  UNION ELEC CO $1.075 16-Jul 15-Aug 20-Jul 27-Apr
  UEPCO.PK  UNION ELEC CO $1.375 16-Jul 15-Aug 20-Jul 27-Apr
  UEPEO.PK  UNION ELEC CO $1.125 16-Jul 15-Aug 20-Jul 27-Apr
  UELMP.PK  UNION ELEC CO $1.910 16-Jul 15-Aug 20-Jul 27-Apr
  UEPCN.OB  UNION ELEC CO $1.188 16-Jul 15-Aug 20-Jul 27-Apr
  UELMO.OB  UNION ELEC CO $0.925 16-Jul 15-Aug 20-Jul 27-Apr
  UEPEN.PK  UNION ELEC CO $0.875 16-Jul 15-Aug 20-Jul 27-Apr
  UEPEM.PK  UNION ELEC CO $1.000 16-Jul 15-Aug 20-Jul 27-Apr
  UEPEP.PK  UNION ELEC CO $1.140 16-Jul 15-Aug 20-Jul 27-Apr
  UNISEM.KL  Unisem (M) Bhd $0.025 16-Jul 30-Jul 20-Jul 22-Feb
  1445.TW  UNIVERSAL TEXTILE CO $0.204 16-Jul 20-Aug 19-Jul 23-Mar
  USHAMART.BO  USHA MARTIN LTD $1.000 16-Jul 26-Aug 19-Jul 10-May
  OSP2.F  USU SOFTWARE AG $0.150 16-Jul 16-Jul 15-Jul 25-Feb
  0C9D.L  USU SOFTWARE AG $0.150 16-Jul 16-Jul 15-Jul 25-Feb
  VOLTAS.BO  VOLTAS LTD $2.000 16-Jul 15-Sep 19-Jul 28-May
  600153.SS  XIAMEN C&D $0.139 16-Jul 21-Jul 15-Jul 30-Mar
  2034.TW  YEUN CHYANG INDUSTRIAL $0.503 16-Jul 16-Aug 19-Jul 26-Mar
  6194.TWO  YUFO ELECTRONICS CO $3.000 16-Jul 2-Aug 19-Jul 16-Mar
  000538.SZ  YUNNAN BAIYAO GROUP CO $0.154 16-Jul 16-Jul 15-Jul 24-Apr
  ZODIACLOTH.BO  ZODIAC CLOTH CO $7.000 16-Jul 16-Aug 19-Jul 26-May
 
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