 |
SYMBOL |
COMPANY |
AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| |
6507.TWO |
AGI CORPORATION |
$1.971 |
20-Jul |
13-Aug |
21-Jul |
25-Mar |
| |
0DHX.L |
AHORRO FAMILIAR |
$0.750 |
20-Jul |
20-Jul |
19-Jul |
5-Jul |
| |
AHF.MA |
AHORRO FAMILIAR |
$0.750 |
20-Jul |
20-Jul |
19-Jul |
5-Jul |
| |
ANCUF.OTC |
Alimentation Couche-Tard Inc. |
$0.040 |
20-Jul |
30-Jul |
22-Jul |
13-Jul |
| |
ANCTF.OTC |
Alimentation Couche-Tard Inc. |
$0.040 |
20-Jul |
30-Jul |
22-Jul |
14-Jul |
| |
ATD-A.TO |
Alimentation Couche-Tard Inc. |
$0.040 |
20-Jul |
30-Jul |
22-Jul |
13-Jul |
| |
ATD_A.TO |
Alimentation Couche-Tard Inc. |
$0.040 |
20-Jul |
30-Jul |
22-Jul |
14-Jul |
| |
3380.TW |
ALPHA NETWORKS INC |
$1.285 |
20-Jul |
6-Aug |
21-Jul |
22-Mar |
| |
AMARAJABAT.BO |
AMARA RAJA BATTERIES LTD INDIA |
$2.900 |
20-Jul |
28-Aug |
21-Jul |
19-May |
| |
MV9.F |
America Movil, S.A. de C.V. |
$0.160 |
20-Jul |
23-Jul |
22-Jul |
7-Apr |
| |
MV9A.BE |
America Movil, S.A. de C.V. |
$0.250 |
20-Jul |
30-Jul |
22-Jul |
8-Jul |
| |
XAMXL.MC |
America Movil, S.A. de C.V. |
$0.160 |
20-Jul |
23-Jul |
22-Jul |
7-Apr |
| |
AMX.BA |
America Movil, S.A. de C.V. |
$0.250 |
20-Jul |
30-Jul |
22-Jul |
12-Jul |
| |
AMOVF.PK |
America Movil, S.A. de C.V. |
$0.160 |
20-Jul |
23-Jul |
22-Jul |
7-Apr |
| |
MV9L.F |
America Movil, S.A. de C.V. |
$0.250 |
20-Jul |
30-Jul |
22-Jul |
7-Jul |
| |
AMX L.MX |
America Movil, S.A. de C.V. |
$0.250 |
20-Jul |
30-Jul |
22-Jul |
7-Jul |
| |
AMX A.MX |
America Movil, S.A. de C.V. |
$0.250 |
20-Jul |
30-Jul |
22-Jul |
8-Jul |
| |
AMX AA.MX |
America Movil, S.A. de C.V. |
$0.160 |
20-Jul |
23-Jul |
22-Jul |
7-Apr |
| |
AMX |
America Movil, S.A. de C.V. |
$0.250 |
20-Jul |
30-Jul |
22-Jul |
7-Jul |
| |
AMOV |
America Movil, S.A. de C.V. |
$0.250 |
20-Jul |
30-Jul |
22-Jul |
8-Jul |
|
AMN |
Ameron International |
$0.300 |
20-Jul |
17-Aug |
22-Jul |
25-Jun |
|
AIK.BE |
Ameron International |
$0.300 |
20-Jul |
17-Aug |
22-Jul |
25-Jun |
| |
APA *.MX |
Apache Corporation |
$0.150 |
20-Jul |
23-Aug |
22-Jul |
12-May |
| |
APA |
Apache Corporation |
$0.150 |
20-Jul |
23-Aug |
22-Jul |
12-May |
| |
APA.F |
Apache Corporation |
$0.150 |
20-Jul |
23-Aug |
22-Jul |
12-May |
| |
508136.BO |
B CORP |
$1.500 |
20-Jul |
29-Aug |
21-Jul |
29-May |
| |
BRYDY.PK |
Bandar Raya Developments Bhd |
$0.024 |
20-Jul |
3-Sep |
22-Jul |
9-Jun |
| |
BRDB.KL |
Bandar Raya Developments Bhd |
$0.024 |
20-Jul |
3-Sep |
22-Jul |
9-Jun |
| |
601169.SS |
BANK OF BEIJING CO. LTD. |
$0.180 |
20-Jul |
26-Jul |
19-Jul |
28-Apr |
| |
5863.TWO |
BANK OF TAIPEI |
$0.449 |
20-Jul |
20-Aug |
21-Jul |
23-Apr |
| |
BSWD.JK |
BANK SWADESI |
$24.000 |
20-Jul |
5-Aug |
22-Jul |
30-Jun |
| |
601588.SS |
BEIJING NORTH STAR CO LTD |
$0.030 |
20-Jul |
29-Jul |
19-Jul |
8-Apr |
| |
5349.TWO |
BOARDTER ELECTRONICS CORP LTD |
$0.434 |
20-Jul |
12-Aug |
21-Jul |
30-Mar |
| |
CWB_PRA.TO |
Canadian Western Bank |
$0.453 |
20-Jul |
31-Jul |
22-Jul |
3-Jun |
| |
CASTROL.BO |
CASTROL INDIA LTD |
$7.000 |
20-Jul |
14-Aug |
21-Jul |
7-Jul |
| |
CWF |
CHARTWELL DIVD & INCOME FD INC |
$0.034 |
20-Jul |
30-Jul |
22-Jul |
1-Jul |
| |
5426.TWO |
CHENG FWA CO LTD |
$1.729 |
20-Jul |
20-Aug |
21-Jul |
28-Apr |
| |
2013.TW |
CHINA STEEL STRUCTURE CO LTD |
$1.000 |
20-Jul |
18-Aug |
21-Jul |
27-Mar |
| |
600900.SS |
CHINA YANGTZE POWER CO LTD |
$0.247 |
20-Jul |
23-Jul |
19-Jul |
30-Apr |
|
CVS |
CVS Caremark Corporation |
$0.088 |
20-Jul |
2-Aug |
22-Jul |
7-Jul |
|
CVS.F |
CVS Caremark Corporation |
$0.088 |
20-Jul |
2-Aug |
22-Jul |
7-Jul |
|
CVS *.MX |
CVS Caremark Corporation |
$0.088 |
20-Jul |
2-Aug |
22-Jul |
7-Jul |
| |
1615.TW |
DAH SAN ELECTRIC |
$1.000 |
20-Jul |
6-Aug |
21-Jul |
26-Apr |
| |
8163.TW |
DARFON ELECTRONICS CORP |
5% |
20-Jul |
23-Aug |
21-Jul |
10-Mar |
| |
8163.TW |
DARFON ELECTRONICS CORP |
$1.143 |
20-Jul |
23-Aug |
21-Jul |
10-Mar |
| |
DCR.WA |
DECORA SA |
$0.300 |
20-Jul |
5-Aug |
22-Jul |
16-Apr |
| |
0LF5.L |
DECORA SA |
$0.300 |
20-Jul |
5-Aug |
22-Jul |
16-Apr |
|
DMF.MU |
Del Monte Foods |
$0.090 |
20-Jul |
5-Aug |
22-Jul |
10-Jun |
|
DLM |
Del Monte Foods |
$0.090 |
20-Jul |
5-Aug |
22-Jul |
10-Jun |
| |
DPD |
DOW 30 PREMIUM & DIV INC FD |
$0.103 |
20-Jul |
30-Jul |
22-Jul |
9-Jul |
| |
DPO |
DOW 30SM ENHANCED PREM & INC |
$0.085 |
20-Jul |
30-Jul |
22-Jul |
9-Jul |
| |
EEI |
Ecology&Environmnt |
$0.210 |
20-Jul |
6-Aug |
22-Jul |
16-Apr |
| |
5484.TW |
EVERFOCUS ELECTRONICS CO LTD |
$1.600 |
20-Jul |
27-Aug |
21-Jul |
28-Apr |
| |
GOODO |
GLADSTONE COML CORP |
$0.156 |
20-Jul |
30-Jul |
22-Jul |
7-Jul |
| |
GOODP |
GLADSTONE COML CORP |
$0.162 |
20-Jul |
30-Jul |
22-Jul |
7-Jul |
| |
GHI |
GLOBAL HIGH INCOME FUND INC |
$0.086 |
20-Jul |
30-Jul |
22-Jul |
12-Jul |
| |
GOKUL.BO |
GOKUL REFOILS & SOLVENT LTD |
$0.300 |
20-Jul |
23-Aug |
21-Jul |
14-Jun |
| |
GESGF.OTC |
GREAT EASTERN SHIPPING CO LTD |
$0.833 |
20-Jul |
30-Aug |
1-Jan |
20-Jul |
| |
028098677.LU |
GREAT EASTERN SHIPPING CO LTD |
$0.833 |
20-Jul |
30-Aug |
1-Jan |
20-Jul |
| |
GESHIP.BO |
GREAT EASTERN SHIPPING CO LTD |
$0.833 |
20-Jul |
30-Aug |
1-Jan |
20-Jul |
| |
200429.SZ |
GUANGDONG PROVINCIAL EXPRESSWAY DEV |
$0.100 |
20-Jul |
22-Jul |
22-Jul |
22-Apr |
| |
000429.SZ |
GUANGDONG PROVINCIAL EXPRESSWAY DEV |
$0.100 |
20-Jul |
20-Jul |
19-Jul |
22-Apr |
|
HB1.F |
H.B. Fuller Company |
$0.070 |
20-Jul |
5-Aug |
22-Jul |
7-Jul |
|
FUL |
H.B. Fuller Company |
$0.070 |
20-Jul |
5-Aug |
22-Jul |
7-Jul |
| |
508486.BO |
HAWKINS COOKER |
$40.000 |
20-Jul |
28-Aug |
21-Jul |
29-May |
| |
1393.HK |
HIDILI INDS INTL DEVT LTD |
$0.100 |
20-Jul |
5-Aug |
21-Jul |
7-Apr |
| |
3H3.F |
HIDILI INDS INTL DEVT LTD |
$0.100 |
20-Jul |
5-Aug |
21-Jul |
7-Apr |
| |
1393.SI |
HIDILI INDUSTRY INTL DEV LTD |
$0.100 |
20-Jul |
5-Aug |
21-Jul |
7-Apr |
| |
8087.TWO |
HOMENEMA TECHNOLOG |
$0.150 |
20-Jul |
18-Aug |
21-Jul |
28-Apr |
| |
0EPV.L |
HOTEL REGINA PARIS |
$0.160 |
20-Jul |
23-Jul |
22-Jul |
31-Mar |
| |
HREG.PA |
HOTEL REGINA PARIS |
$0.160 |
20-Jul |
23-Jul |
22-Jul |
31-Mar |
| |
IFGLREFRAC.BO |
IFGL REFRACTORIES LTD |
$1.000 |
20-Jul |
30-Aug |
21-Jul |
10-May |
| |
6231.TWO |
INSYDE SOFTWARE CORP |
$4.371 |
20-Jul |
10-Aug |
21-Jul |
26-Mar |
| |
6231.TWO |
INSYDE SOFTWARE CORP |
9.58% |
20-Jul |
10-Sep |
21-Jul |
26-Mar |
| |
IPL_UN.TO |
Inter Pipeline Fund |
$0.075 |
20-Jul |
16-Aug |
22-Jul |
7-Jul |
| |
3293.TWO |
INTERNATIONAL GAMES SYS CO LTD |
$10.468 |
20-Jul |
17-Aug |
21-Jul |
19-Mar |
| |
IPRINGLTD.BO |
IP RINGS |
$3.000 |
20-Jul |
28-Aug |
21-Jul |
28-May |
| |
IPO.PS |
IPEOPLE |
$0.050 |
20-Jul |
13-Aug |
23-Jul |
28-Jun |
| |
000623.SZ |
JILIN AODONG MEDICINE INDUSTRY GROU |
$0.200 |
20-Jul |
20-Jul |
19-Jul |
28-Apr |
| |
JMFINANCIL.BO |
JM FINANCIAL LTD |
$0.250 |
20-Jul |
27-Aug |
21-Jul |
25-May |
| |
JMFINANCIL.BO |
JM FINANCIAL LTD |
$0.250 |
20-Jul |
27-Aug |
21-Jul |
25-May |
| |
2721.TWO |
KAI CHIEH INTERNATIONAL INVESTMENT |
10% |
20-Jul |
13-Aug |
21-Jul |
27-Apr |
| |
KEYUF.OTC |
KEYERA FACILITIES INCOME FD |
$0.150 |
20-Jul |
16-Aug |
22-Jul |
7-Jul |
| |
KEY_UN.TO |
KEYERA FACILITIES INCOME FD |
$0.150 |
20-Jul |
16-Aug |
22-Jul |
7-Jul |
| |
500245.BO |
KIRLOSKAR FERROUS INDUSTRIES LTD |
$1.000 |
20-Jul |
28-Aug |
21-Jul |
29-Apr |
| |
1444.TW |
LEALEA ENTERPRISE CO LTD |
$0.787 |
20-Jul |
17-Aug |
21-Jul |
23-Apr |
| |
LTP.F |
LTC Properties |
$0.130 |
20-Jul |
30-Jul |
22-Jul |
6-Jul |
| |
LTC |
LTC Properties |
$0.130 |
20-Jul |
30-Jul |
22-Jul |
6-Jul |
| |
000568.SZ |
LUZHOU LAO JIAO CO |
$0.750 |
20-Jul |
20-Jul |
19-Jul |
16-Apr |
| |
MCQNF.OTC |
MACQUARIE NEXGEN GBL IFRA CORP |
$0.030 |
20-Jul |
9-Aug |
22-Jul |
6-Jul |
| |
MNF.TO |
MACQUARIE NEXGEN GBL IFRA CORP |
$0.030 |
20-Jul |
9-Aug |
22-Jul |
6-Jul |
| |
HYF |
MANAGED HIGH YIELD PLUS FD INC |
$0.020 |
20-Jul |
30-Jul |
22-Jul |
12-Jul |
| |
MWC.PS |
MANILA WATER COMPANY INC |
$0.230 |
20-Jul |
17-Aug |
23-Jul |
9-Jul |
| |
MWTCF.PK |
MANILA WATER COMPANY INC |
$0.230 |
20-Jul |
17-Aug |
23-Jul |
9-Jul |
| |
MIR.AX |
MIRRABOOKA INVESTMENTS |
$0.065 |
20-Jul |
6-Aug |
26-Jul |
17-Jun |
| |
MTP |
MLP & STRATEGIC EQUITY FUND |
$0.070 |
20-Jul |
30-Jul |
22-Jul |
9-Jul |
| |
NAE_UN.TO |
NAL OIL & GAS TR |
$0.090 |
20-Jul |
16-Aug |
22-Jul |
8-Jul |
| |
NOIGF.OTC |
NAL OIL & GAS TR |
$0.090 |
20-Jul |
16-Aug |
22-Jul |
8-Jul |
| |
600682.SS |
NANJING XINJIEKOU DEPT STORE |
$0.100 |
20-Jul |
27-Jul |
19-Jul |
9-Apr |
| |
NTLC.BRV |
NESTLE COTE D'IVOIRE |
$2700.000 |
20-Jul |
22-Jul |
22-Jul |
8-Jun |
| |
NOHA.F |
Norsk Hydro |
$0.160 |
20-Jul |
28-Jul |
22-Jul |
19-Jul |
| |
NHYDY.PK |
Norsk Hydro |
$0.160 |
20-Jul |
28-Jul |
22-Jul |
19-Jul |
| |
PLZL.MZ |
O J S C POLYUS GOLD |
$8.520 |
20-Jul |
1-Sep |
19-Jul |
19-Jul |
| |
PLZL.RTS |
O J S C POLYUS GOLD |
$8.520 |
20-Jul |
1-Sep |
19-Jul |
19-Jul |
| |
ALOBR.PA |
OBER |
$0.830 |
20-Jul |
23-Jul |
22-Jul |
8-Apr |
| |
LOTO.PS |
PACIFIC ONLINE SYSTEMS CORP |
$0.250 |
20-Jul |
16-Aug |
23-Jul |
15-Mar |
| |
0EQ0.L |
PALDIN HOLDING AD-PLOVDIV |
$0.120 |
20-Jul |
1-Sep |
21-Jul |
9-Jul |
| |
6P1.BB |
PALDIN HOLDING AD-PLOVDIV |
$0.120 |
20-Jul |
1-Sep |
21-Jul |
9-Jul |
| |
532742.BO |
PAUSHAK LTD. |
$2.000 |
20-Jul |
28-Aug |
21-Jul |
4-May |
| |
PMT.TO |
Perpetual Energy Inc. |
$0.050 |
20-Jul |
16-Aug |
22-Jul |
12-Jul |
| |
PMGYF.OTC |
Perpetual Energy Inc. |
$0.050 |
20-Jul |
16-Aug |
22-Jul |
12-Jul |
| |
8109.TWO |
POWER MATE TECHNOLOGY CO LTD |
$1.739 |
20-Jul |
18-Aug |
21-Jul |
24-Mar |
| |
8109.TWO |
POWER MATE TECHNOLOGY CO LTD |
15% |
20-Jul |
3-Sep |
21-Jul |
24-Mar |
| |
PRESTIGE.LA |
PRESTIGE ASSURANCE |
$0.100 |
20-Jul |
2-Aug |
19-Jul |
18-Jun |
| |
505530.BO |
PRISM INFORMATICS LTD |
$1.000 |
20-Jul |
15-Aug |
21-Jul |
21-Jun |
| |
ALPRO.PA |
PRODWARE |
$0.040 |
20-Jul |
23-Jul |
22-Jul |
29-Apr |
| |
ISM.MU |
PT Indofood Sukses Makmur Tbk |
$93.000 |
20-Jul |
5-Aug |
22-Jul |
24-May |
| |
INDF.JK |
PT Indofood Sukses Makmur Tbk |
$93.000 |
20-Jul |
5-Aug |
22-Jul |
24-May |
| |
PIFMF.PK |
PT Indofood Sukses Makmur Tbk |
$93.000 |
20-Jul |
5-Aug |
22-Jul |
24-May |
| |
SMGR.JK |
PT Semen Gresik (Persero) Tbk |
$250.450 |
20-Jul |
5-Aug |
22-Jul |
29-Jun |
| |
PSGTF.PK |
PT Semen Gresik (Persero) Tbk |
$250.450 |
20-Jul |
5-Aug |
22-Jul |
29-Jun |
| |
SMS2.F |
PT Semen Gresik (Persero) Tbk |
$250.450 |
20-Jul |
5-Aug |
22-Jul |
29-Jun |
| |
RTH |
RETAIL HOLDRS TR |
$0.012 |
20-Jul |
4-Aug |
22-Jul |
8-Jul |
| |
RCH.TO |
Richelieu Hardware Ltd. |
$0.090 |
20-Jul |
5-Aug |
22-Jul |
9-Jul |
| |
RHUHF.OTC |
Richelieu Hardware Ltd. |
$0.090 |
20-Jul |
5-Aug |
22-Jul |
9-Jul |
| |
0FTA.L |
RILKEN S.A. |
$0.240 |
20-Jul |
27-Jul |
22-Jul |
23-Mar |
| |
RILK.AT |
RILKEN S.A. |
$0.240 |
20-Jul |
27-Jul |
22-Jul |
23-Mar |
| |
1540.TW |
ROUNDTOP MACHINERY INDUSTRY |
$2.500 |
20-Jul |
20-Aug |
21-Jul |
28-Apr |
| |
SAFC.BRV |
SAFCA |
$2250.000 |
20-Jul |
22-Jul |
22-Jul |
8-Jul |
| |
SGC.KW |
SECURITIES GROUP |
$0.015 |
20-Jul |
21-Jul |
19-Jul |
22-Jun |
| |
SHALPAINTS.BO |
SHALIMAR PAINTS |
$7.500 |
20-Jul |
29-Aug |
21-Jul |
28-May |
| |
2850.TW |
SHINKONG INSURANCE CO |
$2.980 |
20-Jul |
17-Aug |
21-Jul |
17-Mar |
| |
SIRZF.OTC |
SIR ROYALTY INCOME FUND |
$0.115 |
20-Jul |
30-Jul |
22-Jul |
13-Jul |
| |
SRV_UN.TO |
SIR ROYALTY INCOME FUND |
$0.115 |
20-Jul |
30-Jul |
22-Jul |
13-Jul |
| |
3466.TWO |
SKARDIN INDUSTRIAL CORP |
$2.000 |
20-Jul |
25-Aug |
21-Jul |
22-Mar |
| |
SPMRY.PK |
SMRT CORP LTD |
$0.499 |
20-Jul |
20-Aug |
22-Jul |
19-May |
| |
SRIA.L |
SREI INFRASTRUCTURE FINANCE LTD |
$0.103 |
20-Jul |
1-Sep |
22-Jul |
13-Jul |
| |
SRI.L |
SREI INFRASTRUCTURE FINANCE LTD |
$0.103 |
20-Jul |
1-Sep |
22-Jul |
13-Jul |
| |
SGL |
Strategic Global |
$0.067 |
20-Jul |
30-Jul |
22-Jul |
12-Jul |
| |
6214.TWO |
SYSWARE CORP |
$1.999 |
20-Jul |
30-Jul |
21-Jul |
19-Mar |
| |
4523.TWO |
TAIWAN CALSONIC CO. LTD. |
$0.300 |
20-Jul |
25-Aug |
21-Jul |
30-Mar |
| |
2832.TW |
TAIWAN FIRE & MARINE INSURANCE CO |
$1.000 |
20-Jul |
16-Aug |
21-Jul |
26-Mar |
| |
2908.TW |
TEST RITE INTERNATIONAL CO LTD |
$0.260 |
20-Jul |
20-Aug |
21-Jul |
28-Apr |
| |
TIL.BO |
TIL LTD |
$6.000 |
20-Jul |
28-Aug |
21-Jul |
11-May |
| |
TPZ |
TORTOISE PWR & ENERGY INFRASTR |
$0.125 |
20-Jul |
30-Jul |
22-Jul |
10-May |
| |
UKRNY.PK |
UKRNAFTA |
$14.683 |
20-Jul |
1-Aug |
1-Jan |
15-Jul |
| |
UKAA.F |
UKRNAFTA |
$14.683 |
20-Jul |
1-Aug |
1-Jan |
15-Jul |
| |
UNAF047.RTS |
UKRNAFTA |
$14.683 |
20-Jul |
1-Aug |
1-Jan |
15-Jul |
| |
UMW.KL |
UMW Holdings Bhd |
$0.090 |
20-Jul |
10-Aug |
22-Jul |
23-Feb |
| |
VNE.VN |
VIETNAM ELECTRICITY CONSTRUCTION JS |
20% |
20-Jul |
1-Sep |
22-Jul |
27-May |
| |
6134.TWO |
WANSHIH ELECTRONIC CO LTD |
$2.917 |
20-Jul |
20-Aug |
21-Jul |
8-Mar |
| |
6134.TWO |
WANSHIH ELECTRONIC CO LTD |
20% |
20-Jul |
20-Aug |
21-Jul |
8-Mar |
| |
WENDT.BO |
WENDT (INDIA) LTD. |
$25.000 |
20-Jul |
26-Aug |
21-Jul |
29-Apr |
|
WY |
Weyerhaeuser Co. |
$2.647 |
20-Jul |
1-Sep |
22-Jul |
12-Jul |
|
WY |
Weyerhaeuser Co. |
$2.647 |
20-Jul |
1-Sep |
22-Jul |
12-Jul |
|
WHC.SG |
Weyerhaeuser Co. |
$2.647 |
20-Jul |
1-Sep |
22-Jul |
12-Jul |
|
WHC.SG |
Weyerhaeuser Co. |
$2.647 |
20-Jul |
1-Sep |
22-Jul |
12-Jul |
| |
600188.SS |
Yanzhou Coal Mining Company Limited |
$0.250 |
20-Jul |
26-Jul |
19-Jul |
26-Apr |
 |
