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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
  3130.TW  104 CORP $4.550 26-Jul 18-Aug 27-Jul 26-Mar
  AYEZF.OTC  ABILITY ENTERPRISE $3.600 26-Jul 20-Aug 27-Jul 27-Apr
  2374.TW  ABILITY ENTERPRISE $3.600 26-Jul 20-Aug 27-Jul 27-Apr
  1799.TWO  ACTHERM INC. $0.909 26-Jul 16-Aug 27-Jul 17-Mar
  ABCIL.BO  ADTIYA BIRLA CHEMICALS (INDIA) LTD $1.500 26-Jul 5-Sep 27-Jul 30-Apr
  517546.BO  ALFA TRANSFORMERS LTD $1.000 26-Jul 5-Sep 27-Jul 30-May
  ALKALI.BO  ALKALI METALS LIMITED $4.000 26-Jul 29-Aug 27-Jul 27-May
  AMAN.TA  AMANET MANAGEMENT & SYSTEMS $0.150 26-Jul 9-Aug 25-Jul 27-Jul
  A083620.KS  ASIA PACIFIC NO.15 $73.548 26-Jul 13-Aug 27-Jul 9-Jul
  AFCB  ATHENS BANCSHARES CORP $0.050 26-Jul 18-Aug 28-Jul 7-Jul
  595.HK  AV CONCEPT HOLDINGS LIMITED $0.040 26-Jul 31-Aug 27-Jul 21-Jun
  CPE.BE  AV CONCEPT HOLDINGS LIMITED $0.040 26-Jul 31-Aug 27-Jul 21-Jun
  AVENTIS.BO  AVENTIS PHARMA LTD $4.000 26-Jul 18-Aug 27-Jul 14-Jul
  AVU.J  AVUSA LIMITED $75.000 26-Jul 2-Aug 30-Jul 24-Jun
  BHARATGEAR.BO  BHARAT GEARS $1.200 26-Jul 29-Jul 27-Jul 27-May
  SVI.VI  BIEN HOA PACKAGING JSC $1000.000 26-Jul 17-Aug 28-Jul 19-Jul
  CBS.NZ  CANTERBURY BUILDING SOCIETY $0.075 26-Jul 30-Jul 23-Jul 14-Jun
  CERA.BO  CERA SANITARYWARE LTD $2.500 26-Jul 22-Sep 27-Jul 16-Jul
  3257.TWO  CHAMPION MICROELECTRONIC CORP 2% 26-Jul 8-Sep 27-Jul 17-May
  3257.TWO  CHAMPION MICROELECTRONIC CORP $0.784 26-Jul 30-Aug 27-Jul 17-May
  508.HK  CHEVALIER PACIFIC HOLDINGS LTD $0.136 26-Jul 30-Jul 27-Jul 13-Jul
  1611.TW  CHINA ELECTRIC MANUFACTURE $1.200 26-Jul 20-Aug 27-Jul 29-Mar
  2002A.TW  CHINA STEEL CORR 3.3% 26-Jul 10-Sep 27-Jul 25-Mar
  2002A.TW  CHINA STEEL CORR $1.070 26-Jul 25-Aug 27-Jul 25-Mar
  2002.TW  CHINA STEEL CORR 3.3% 26-Jul 10-Sep 27-Jul 25-Mar
  2002.TW  CHINA STEEL CORR $0.978 26-Jul 25-Aug 27-Jul 25-Mar
  2002.TW  CHINA STEEL CORR 3.3% 26-Jul 10-Sep 27-Jul 25-Mar
  CISEF.PK  CHINA STEEL CORR 3.3% 26-Jul 10-Sep 27-Jul 25-Mar
  CISEF.PK  CHINA STEEL CORR $0.978 26-Jul 25-Aug 27-Jul 25-Mar
  CISEF.PK  CHINA STEEL CORR 3.3% 26-Jul 10-Sep 27-Jul 25-Mar
  531358.BO  CHOICE INTERNATIONAL LTD $0.500 26-Jul 29-Aug 27-Jul 30-May
  CTBN.JK  CITRA TUBINDO $0.016 26-Jul 10-Aug 28-Jul 2-Jul
  8930.TWO  CKM BUILDING MATERIAL CO $0.662 26-Jul 20-Aug 27-Jul 29-Mar
  UBD  CLAYMORE EXCHANGE TRADED FD TR $0.064 26-Jul 30-Jul 28-Jul 23-Jul
  ULQ  CLAYMORE EXCHANGE TRADED FD TR $0.000 26-Jul 1-Sep 28-Jul 23-Jul
  CLX  Clorox $0.550 26-Jul 13-Aug 28-Jul 19-May
  CXX.F  Clorox $0.550 26-Jul 13-Aug 28-Jul 19-May
  COLOMBINA.BG  COLOMBINA $60.360 26-Jul 9-Aug 23-Jul 16-Feb
  CULP.J  CULLINAN HLDGS $5.500 26-Jul 2-Aug 30-Jul 13-Jul
  601001.SS  DATONG COAL INDUSTRY CO $0.265 26-Jul 30-Jul 23-Jul 22-Apr
  601001.SS  DATONG COAL INDUSTRY CO 100% 26-Jul 26-Jul 23-Jul 22-Apr
  601001.SS  DATONG COAL INDUSTRY CO $0.265 26-Jul 30-Jul 23-Jul 22-Apr
  601001.SS  DATONG COAL INDUSTRY CO 100% 26-Jul 26-Jul 23-Jul 22-Apr
  3048.TW  EDOM TECHNOLOGY CO LTD $1.000 26-Jul 31-Aug 27-Jul 26-Mar
  0E9W.L  EKTER SA $0.050 26-Jul 2-Aug 28-Jul 1-Jul
  EKTER.AT  EKTER SA $0.050 26-Jul 2-Aug 28-Jul 1-Jul
  533208.BO  EMAMI PAPER MILLS LTD $0.600 26-Jul 29-Aug 27-Jul 16-Jun
  DZE.MU  ERLUS AG $0.500 26-Jul 26-Jul 23-Jul 27-Apr
  EXTHF.PK  EXACT HOLDING N V $0.520 26-Jul 13-Aug 28-Jul 22-Jul
  0EEN.L  EXACT HOLDING N V $0.520 26-Jul 13-Aug 28-Jul 22-Jul
  EXACT.AS  EXACT HOLDING N V $0.520 26-Jul 13-Aug 28-Jul 22-Jul
  EXL.F  EXACT HOLDING N V $0.520 26-Jul 13-Aug 28-Jul 22-Jul
  3061.TW  FORMOSA EPITAXY INC $0.507 26-Jul 30-Aug 27-Jul 2-Mar
  GIBC.TA  GAI BEACH HOTEL $0.400 26-Jul 12-Aug 25-Jul 15-Jul
  3496.TWO  GREATLAND ELECTRONICS TAIWAN LTD $0.100 26-Jul 18-Aug 27-Jul 27-Apr
  6218.TWO  HAUMAN TECHNOLOGIES CORP $1.500 26-Jul 19-Aug 27-Jul 23-Mar
  2542.TW  HIGHWEALTH CONSTRUCTION CORP $5.038 26-Jul 10-Aug 27-Jul 19-Mar
  2545.TW  HUANG HSIAND CONTRUCTION CORP $2.500 26-Jul 20-Aug 27-Jul 18-Mar
  6163.TWO  HWACOM SYSTEMS INC $0.600 26-Jul 18-Aug 27-Jul 29-Apr
  533177.BO  IL&FS Transp Networks(India) $3.000 26-Jul 3-Sep 27-Jul 25-May
  IL&FSTRANS.BO  IL&FS TRANSPORTATION NETWORK $3.000 26-Jul 3-Sep 27-Jul 25-May
  INDIACEM.BO  INDIA CEMENTS LTD $2.000 26-Jul 1-Sep 27-Jul 30-Apr
  500213.BO  INTERNATIONAL TRAVEL HOUSE $3.250 26-Jul 9-Sep 27-Jul 5-May
  TRICAHUE.SN  INVERSIONES TRICAHUE $20.350 26-Jul 30-Jul 24-Jul 30-Jun
  IYYA.BE  Investec $89.000 26-Jul 17-Aug 30-Jul 20-May
  INVESTEC.GB  Investec $89.000 26-Jul 17-Aug 30-Jul 20-May
  INL.J  Investec $89.000 26-Jul 17-Aug 30-Jul 20-May
  IVD.NM  Investec $89.000 26-Jul 17-Aug 30-Jul 20-May
  ITCFF.PK  INVESTEC LTD $89.000 26-Jul 17-Aug 30-Jul 20-May
  506184.BO  KANANI INDUSTRIES LTD $0.250 26-Jul 1-Sep 27-Jul 30-Apr
  507794.BO  KHAITAN CHEM & FER $1.200 26-Jul 29-Aug 27-Jul 14-May
  8411.TWO  KINGCAN HOLDINGS LIMITED $0.500 26-Jul 27-Aug 27-Jul 24-Apr
  K71U.SI  K-REIT Asia $0.011 26-Jul 26-Aug 28-Jul 19-Jul
  K71U.SI  K-REIT Asia $0.019 26-Jul 26-Aug 28-Jul 19-Jul
  KREVF.OTC  K-REIT Asia $0.011 26-Jul 26-Aug 28-Jul 19-Jul
  KREVF.OTC  K-REIT Asia $0.019 26-Jul 26-Aug 28-Jul 19-Jul
  KSL.KL  KSL Holdings Bhd $0.050 26-Jul 25-Aug 28-Jul 25-Feb
  LNVGF.PK  Lenovo Group Limited $0.045 26-Jul 9-Aug 27-Jul 27-May
  992.HK  Lenovo Group Limited $0.045 26-Jul 9-Aug 27-Jul 27-May
  LHL.F  Lenovo Group Limited $0.045 26-Jul 9-Aug 27-Jul 27-May
  6290.TWO  LONGWELL COMPANY $2.980 26-Jul 18-Aug 27-Jul 26-Mar
  3060.TW  MIN AIK TECHNOLOGY CO LTD $2.311 26-Jul 1-Sep 27-Jul 26-Mar
  MINTYE.KL  MINTYE INDUSTRIES $0.100 26-Jul 11-Aug 28-Jul 13-May
  3PQ.F  MIX TELEMATICS LTD $5.000 26-Jul 2-Aug 30-Jul 7-Jun
  MIX.J  MIX TELEMATICS LTD $5.000 26-Jul 2-Aug 30-Jul 7-Jun
  MNY.J  MONEY WEB HLDGS $1.000 26-Jul 2-Aug 30-Jul 30-Jun
  NPKP.J  NAMPAK LTD $6.000 26-Jul 2-Aug 30-Jul 24-Jun
  NPP1.J  NAMPAK LTD $6.500 26-Jul 2-Aug 30-Jul 24-Jun
  NBEN.S  NEBENWERTE BETEILIGUNGEN AG $1.000 26-Jul 29-Jul 1-Jan 5-Mar
  NPC.KL  NPC Resources Bhd $0.030 26-Jul 10-Aug 28-Jul 26-Apr
  OSOB.F  Organización Soriana $0.193 26-Jul 29-Jul 28-Jul 8-Apr
  SORIANA.MX  Organización Soriana $0.193 26-Jul 29-Jul 28-Jul 8-Apr
  ONZBF.PK  Organización Soriana $0.193 26-Jul 29-Jul 28-Jul 8-Apr
  2904.TW  PAN OVERSEAS CORP $0.870 26-Jul 13-Aug 27-Jul 27-Apr
  PANS.JK  PANIN SEKURITAS $50.000 26-Jul 10-Aug 28-Jul 1-Jul
  513228.BO  PENNAR INDUSTRIES LTD $0.750 26-Jul 28-Aug 27-Jul 27-May
  PERSTIM.KL  PERUSAHAAN SADUR TIM MAL(PERST)BHAD $0.270 26-Jul 12-Aug 28-Jul 26-May
  PIDILITIND.BO  PIDILITE INDUSTRIES LTD $0.500 26-Jul 10-Sep 27-Jul 19-May
  PIDILITIND.BO  PIDILITE INDUSTRIES LTD $1.000 26-Jul 10-Sep 27-Jul 19-May
  4LZ.F  PIQUADRO $0.080 26-Jul 29-Jul 28-Jul 15-Jun
  PQ.MI  PIQUADRO $0.080 26-Jul 29-Jul 28-Jul 15-Jun
  PKH.J  PROTECH KHUTHELE HLDGS LTD $4.000 26-Jul 2-Aug 30-Jul 31-May
  3PK.BE  PROTECH KHUTHELE HLDGS LTD $4.000 26-Jul 2-Aug 30-Jul 31-May
  6176.TW  RADIANT OPTO-ELECTRONICS CORP $2.233 26-Jul 30-Aug 27-Jul 27-Apr
  6176.TW  RADIANT OPTO-ELECTRONICS CORP 3% 26-Jul 30-Aug 27-Jul 27-Apr
  RLZP.J  REUNERT LTD $5.500 26-Jul 2-Aug 30-Jul 5-Jul
  BDF  RIVUS BOND FUND $0.288 26-Jul 17-Aug 28-Jul 16-Jul
  4920.TWO  SAINT-FUN INTERNATIONAL CO. LTD 8.3% 26-Jul 31-Aug 27-Jul 9-Apr
  4920.TWO  SAINT-FUN INTERNATIONAL CO. LTD $0.194 26-Jul 31-Aug 27-Jul 9-Apr
  SMOT-N-0000.CM  SATHOSA MOTORS $2.000 26-Jul 3-Aug 1-Jan 4-Jun
  SCU_UN.TO  SECOND CUP INCOME FUND $0.077 26-Jul 30-Jul 28-Jul 16-Jul
  SCUPF.OTC  SECOND CUP INCOME FUND $0.077 26-Jul 30-Jul 28-Jul 16-Jul
  600196.SS  SHANGHAI FOSUN PHARMACEUTICAL GROUP $0.067 26-Jul 30-Jul 23-Jul 25-Mar
  600196.SS  SHANGHAI FOSUN PHARMACEUTICAL GROUP 10% 26-Jul 26-Jul 23-Jul 25-Mar
  4305.TWO  SHIH-KUEN PLASTICS $1.200 26-Jul 27-Aug 27-Jul 30-Mar
  SEGSY.PK  SIA ENGR CO LTD $0.935 26-Jul 26-Aug 28-Jul 29-Jun
  BSRR  SIERRA BANCORP $0.060 26-Jul 11-Aug 28-Jul 16-Jul
  BKI.BE  SIERRA BANCORP $0.060 26-Jul 11-Aug 28-Jul 16-Jul
  3490.TWO  SINGLE WELL INDUSTRIAL CORPORATION $0.500 26-Jul 18-Aug 27-Jul 26-Mar
  SFGP  SIUSLAW FINANCIAL GP INC $0.100 26-Jul 6-Aug 28-Jul 19-Jul
  1471.TW  SOLELYTEX INDUSTRIAL CORP 2.69% 26-Jul 20-Aug 27-Jul 28-Apr
  3015.TW  SPI ELECTRONIC CO LTD $2.544 26-Jul 30-Aug 27-Jul 26-Apr
  3015.TW  SPI ELECTRONIC CO LTD 2% 26-Jul 30-Aug 27-Jul 26-Apr
  3390.TWO  SUNFLEX TECHNOLOGY CORP 8% 26-Jul 1-Sep 27-Jul 12-Mar
  3390.TWO  SUNFLEX TECHNOLOGY CORP $0.741 26-Jul 1-Sep 27-Jul 12-Mar
  SLW.F  Swiss Life $2.400 26-Jul 29-Jul 1-Jan 30-Mar
  SZLMF.PK  Swiss Life $2.400 26-Jul 29-Jul 1-Jan 30-Mar
  SLHN.S  Swiss Life $2.400 26-Jul 29-Jul 1-Jan 30-Mar
  SZLMY.PK  SWISS LIFE HLDG $0.115 26-Jul 13-Aug 28-Jul 19-Jul
  TNPETRO.BO  TAMILNADU PETROPRODUCTS $0.500 26-Jul 10-Sep 27-Jul 6-May
  TP4.BE  TERN PROPERTIES $0.025 26-Jul 9-Aug 27-Jul 11-Jun
  TP4.BE  TERN PROPERTIES $0.050 26-Jul 9-Aug 27-Jul 11-Jun
  277.HK  TERN PROPERTIES $0.025 26-Jul 9-Aug 27-Jul 11-Jun
  277.HK  TERN PROPERTIES $0.050 26-Jul 9-Aug 27-Jul 11-Jun
  TGUAN.KL  THONG GUAN INDUSTRIES BHD $0.040 26-Jul 18-Aug 28-Jul 25-Feb
  TIPSINDLTD.BO  TIPS INDUSTRIES LTD $1.250 26-Jul 4-Sep 27-Jul 27-May
  TUP.WA  TUP $0.050 26-Jul 17-Aug 28-Jul 16-Apr
  0LLV.L  TUP $0.050 26-Jul 17-Aug 28-Jul 16-Apr
  TVSMOTOR.BO  TVS MOTOR COMPANY $0.500 26-Jul 4-Aug 27-Jul 12-Jul
  UBSEF.PK  UBS ETF SICAV $19.000 26-Jul 29-Jul 1-Jan 14-Jul
  503349.BO  VICTORIA MILLS $50.000 26-Jul 4-Sep 27-Jul 26-May
VS3.BE  VSE Corporation $0.060 26-Jul 11-Aug 28-Jul 1-Jun
VSEC  VSE Corporation $0.060 26-Jul 11-Aug 28-Jul 1-Jun
  YSPSAH.KL  Y.S.P.SOUTHEAST ASIA HLDG BHD $0.060 26-Jul 18-Aug 28-Jul 22-Mar
  5213.TWO  YEASHIN INTERNATIONAL DEVELOPMENT 27% 26-Jul 3-Sep 27-Jul 30-Mar
 
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