 |
SYMBOL |
COMPANY |
AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| |
AOS |
A. O. Smith Corp. |
$0.210 |
28-Jul |
16-Aug |
30-Jul |
22-Jul |
| |
ABAKF.OTC |
ABERDEEN ASIA-PACIFIC INCM IVT |
$0.050 |
28-Jul |
13-Aug |
30-Jul |
14-Jul |
| |
FAP.TO |
ABERDEEN ASIA-PACIFIC INCM IVT |
$0.050 |
28-Jul |
13-Aug |
30-Jul |
14-Jul |
| |
FAX |
Aberdeen Asia-Pacific Prime Income Fund Inc |
$0.035 |
28-Jul |
13-Aug |
30-Jul |
19-Jul |
| |
FCO |
ABERDEEN COMWLTH INCOME FD INC |
$0.070 |
28-Jul |
13-Aug |
30-Jul |
19-Jul |
| |
ETF |
ABERDEEN EMERG MKTS TELECOMM |
$0.265 |
28-Jul |
13-Aug |
30-Jul |
14-Jul |
| |
AFHI.L |
ABERFORTH GEARED CAP & INC TRUST |
$6.500 |
28-Jul |
20-Aug |
30-Jul |
16-Jul |
| |
ACC.BO |
ACC LTD |
$10.000 |
28-Jul |
9-Aug |
29-Jul |
15-Jul |
| |
ATVYF.OTC |
ACTIVENERGY INCOME FD |
$0.070 |
28-Jul |
13-Aug |
31-Jul |
20-Jul |
| |
AEU_UN.TO |
ACTIVENERGY INCOME FD |
$0.070 |
28-Jul |
13-Aug |
31-Jul |
20-Jul |
| |
AIG_UN.TO |
ACUITY GROWTH & INCOME TRUST |
$0.035 |
28-Jul |
12-Aug |
30-Jul |
14-Jan |
| |
ASF.TO |
ACUITY SMALL CAP CORP |
$0.013 |
28-Jul |
12-Aug |
30-Jul |
7-Apr |
| |
ADZ.MC |
ADOLFO DOMINGUEZ SA |
$0.070 |
28-Jul |
28-Jul |
27-Jul |
25-May |
| |
0DGZ.L |
ADOLFO DOMINGUEZ SA |
$0.070 |
28-Jul |
28-Jul |
27-Jul |
25-May |
| |
ADZ.MU |
ADOLFO DOMINGUEZ SA |
$0.070 |
28-Jul |
28-Jul |
27-Jul |
25-May |
| |
AFN.TO |
AG GROWTH INTL INC |
$0.170 |
28-Jul |
30-Aug |
30-Jul |
13-May |
| |
AGGZF.OTC |
AG GROWTH INTL INC |
$0.170 |
28-Jul |
30-Aug |
30-Jul |
13-May |
| |
AD.TO |
ALARIS RTY CORP |
$0.080 |
28-Jul |
16-Aug |
30-Jul |
20-Jul |
|
AY1.F |
Alliant Energy |
$0.395 |
28-Jul |
13-Aug |
30-Jul |
16-Jul |
|
LNT |
Alliant Energy |
$0.395 |
28-Jul |
13-Aug |
30-Jul |
16-Jul |
| |
APYRF.OTC |
ALLIED PPTYS REAL ESTATE INVT |
$0.110 |
28-Jul |
16-Aug |
30-Jul |
16-Jul |
| |
AP_UN.TO |
ALLIED PPTYS REAL ESTATE INVT |
$0.110 |
28-Jul |
16-Aug |
30-Jul |
16-Jul |
| |
AAUFF.OTC |
ALTUS GROUP INCOME FD |
$0.100 |
28-Jul |
15-Aug |
31-Jul |
21-Jul |
| |
AIF_UN.TO |
ALTUS GROUP INCOME FD |
$0.100 |
28-Jul |
15-Aug |
31-Jul |
21-Jul |
| |
307000.OS |
AMAGASA CO.LTD |
$0.000 |
28-Jul |
1-Oct |
31-Jul |
6-Sep |
| |
ABK-Z |
Ambac Financial Group |
$1.188 |
28-Jul |
16-Aug |
30-Jul |
14-Jul |
| |
505665.BO |
ANTIFRICTION BEARINGS CORP LTD |
$4.500 |
28-Jul |
5-Sep |
29-Jul |
5-May |
| |
APSG |
Applied Signal Technology |
$0.125 |
28-Jul |
13-Aug |
30-Jul |
17-Jun |
| |
AQC.F |
Applied Signal Technology |
$0.125 |
28-Jul |
13-Aug |
30-Jul |
17-Jun |
| |
AET_UN.TO |
ARC Energy Trust |
$0.100 |
28-Jul |
16-Aug |
30-Jul |
16-Jul |
| |
AETUF.OTC |
ARC Energy Trust |
$0.100 |
28-Jul |
16-Aug |
30-Jul |
16-Jul |
|
ARH-A |
Arch Capital Group |
$0.500 |
28-Jul |
15-Aug |
1-Aug |
5-May |
|
ARH-B |
Arch Capital Group |
$0.492 |
28-Jul |
15-Aug |
1-Aug |
5-May |
| |
AIIFF.OTC |
ARMTEC INFRASTRUCTURE INCOME FUND |
$0.180 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
ARF_UN.TO |
ARMTEC INFRASTRUCTURE INCOME FUND |
$0.180 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
677800.T |
ARTIZA NETWORKS |
$0.000 |
28-Jul |
1-Oct |
31-Jul |
2-Sep |
| |
216300.Q |
ARTNER CO LTD |
$0.000 |
28-Jul |
1-Oct |
31-Jul |
3-Sep |
| |
A30.SI |
ASPIAL CORP |
$0.005 |
28-Jul |
16-Aug |
30-Jul |
20-Feb |
| |
ASTRAL.BO |
ASTRAL POLY TECHNIK LIMITED |
$1.000 |
28-Jul |
8-Sep |
29-Jul |
21-May |
| |
AUS.F |
AT&S Austria Technologie & Systemtechnik AG |
$0.100 |
28-Jul |
28-Jul |
1-Jan |
11-May |
| |
ATS.VA |
AT&S Austria Technologie & Systemtechnik AG |
$0.100 |
28-Jul |
28-Jul |
1-Jan |
11-May |
| |
ATT |
AT&T |
$0.398 |
28-Jul |
16-Aug |
30-Jul |
14-Jul |
| |
ATP.TO |
Atlantic Power Corporation |
$0.091 |
28-Jul |
31-Aug |
30-Jul |
15-Jul |
| |
AT |
Atlantic Power Corporation |
$0.091 |
28-Jul |
31-Aug |
30-Jul |
15-Jul |
| |
AR4.F |
AURELIUS AG |
$1.120 |
28-Jul |
28-Jul |
27-Jul |
26-Mar |
| |
AVNDF.OTC |
AVENIR DIVSD INCOME TR |
$0.060 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
JSV.BE |
AVENIR DIVSD INCOME TR |
$0.060 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
AVF_UN.TO |
AVENIR DIVSD INCOME TR |
$0.060 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
|
AVY-A |
Avery Dennison Corporation |
$0.984 |
28-Jul |
16-Aug |
30-Jul |
14-Jul |
|
FLY |
Babcock & Brown Air Ltd |
$0.200 |
28-Jul |
20-Aug |
30-Jul |
15-Jul |
|
3BBB.F |
Babcock & Brown Air Ltd |
$0.200 |
28-Jul |
20-Aug |
30-Jul |
15-Jul |
| |
BAC-V |
BAC CAP TR II |
$0.438 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
| |
BAC-U |
BAC CAP TR IV |
$0.367 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
| |
BAC-C |
BAC CAP TRUST XII |
$0.430 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
| |
BADFF.OTC |
BADGER INCOME FD |
$0.105 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
BAD_UN.TO |
BADGER INCOME FD |
$0.105 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
273800.T |
BALS CORPORATION |
$1000.000 |
28-Jul |
8-Oct |
31-Jul |
2-Sep |
| |
BALXF.OTC |
BALS CORPORATION |
$1000.000 |
28-Jul |
8-Oct |
31-Jul |
2-Sep |
| |
BSDK.F |
Banco Santander S.A. |
$0.177 |
28-Jul |
9-Aug |
30-Jul |
15-Jun |
| |
STD |
Banco Santander S.A. |
$0.177 |
28-Jul |
9-Aug |
30-Jul |
15-Jun |
| |
STD N.MX |
Banco Santander S.A. |
$0.177 |
28-Jul |
9-Aug |
30-Jul |
15-Jun |
| |
BNSTY.PK |
BANESTO-BANCO ESPANOL DE CREDITO |
$0.073 |
28-Jul |
9-Aug |
30-Jul |
22-Jul |
| |
BML-L |
BANK AMER CORP |
$0.256 |
28-Jul |
23-Aug |
1-Aug |
2-Jul |
|
BAC-E |
Bank of America Corporation |
$0.256 |
28-Jul |
16-Aug |
30-Jul |
2-Jul |
|
IKR |
Bank of America Corporation |
$0.375 |
28-Jul |
16-Aug |
30-Jul |
14-Jul |
| |
BMO_PRV.TO |
Bank Of Montreal |
$0.372 |
28-Jul |
25-Aug |
2-Aug |
26-May |
| |
BMO_PRH.TO |
Bank Of Montreal |
$0.331 |
28-Jul |
25-Aug |
2-Aug |
26-May |
| |
BMO_PRP.TO |
Bank Of Montreal |
$0.338 |
28-Jul |
25-Aug |
2-Aug |
26-May |
| |
BMO_PR_J.TO |
Bank Of Montreal |
$0.281 |
28-Jul |
25-Aug |
2-Aug |
26-May |
| |
BMO_PRL.TO |
Bank Of Montreal |
$0.363 |
28-Jul |
25-Aug |
2-Aug |
26-May |
| |
BMO_PRM.TO |
Bank Of Montreal |
$0.325 |
28-Jul |
25-Aug |
2-Aug |
26-May |
| |
BMO_PRO.TO |
Bank Of Montreal |
$0.406 |
28-Jul |
25-Aug |
2-Aug |
26-May |
| |
BMO_PRK.TO |
Bank Of Montreal |
$0.328 |
28-Jul |
25-Aug |
2-Aug |
26-May |
| |
BMO_PR_N.TO |
Bank Of Montreal |
$0.406 |
28-Jul |
25-Aug |
2-Aug |
26-May |
| |
BMQZF.OTC |
Bank Of Montreal |
$0.363 |
28-Jul |
25-Aug |
2-Aug |
26-May |
| |
BK.BA |
Bank of New York Mellon Corp |
$0.045 |
28-Jul |
10-Aug |
30-Jul |
23-Jul |
| |
BK |
Bank of New York Mellon Corp |
$0.090 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
BN9.BE |
Bank of New York Mellon Corp |
$0.090 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
BEV.F |
Baytex EnergyTrust |
$0.180 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
BTE |
Baytex EnergyTrust |
$0.180 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
BTE_UN.TO |
Baytex EnergyTrust |
$0.180 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
BBT-B |
BB&T CAPITAL TRUST VI |
$0.600 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
| |
BBT-C |
BB&T CAPITAL TRUST VII |
$0.506 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
| |
BCBP |
BCB BANCORP INC |
$0.120 |
28-Jul |
16-Aug |
30-Jul |
14-Jul |
| |
BCE_PRH.TO |
BCE, Inc |
$0.054 |
28-Jul |
12-Aug |
30-Jul |
21-Jul |
| |
BCE_PRE.TO |
BCE, Inc |
$0.054 |
28-Jul |
12-Aug |
30-Jul |
21-Jul |
| |
BCE_PRB.TO |
BCE, Inc |
$0.054 |
28-Jul |
12-Aug |
30-Jul |
21-Jul |
| |
BCE_PRD.TO |
BCE, Inc |
$0.054 |
28-Jul |
12-Aug |
30-Jul |
21-Jul |
| |
BCE_PRA.TO |
BCE, Inc |
$0.300 |
28-Jul |
1-Sep |
2-Aug |
11-May |
| |
BCE_PRC.TO |
BCE, Inc |
$0.288 |
28-Jul |
1-Sep |
2-Aug |
11-May |
| |
BCE_PRR.TO |
BCE, Inc |
$0.284 |
28-Jul |
1-Sep |
2-Aug |
11-May |
| |
BCE_PRZ.TO |
BCE, Inc |
$0.271 |
28-Jul |
1-Sep |
2-Aug |
11-May |
| |
BCE_PRY.TO |
BCE, Inc |
$0.054 |
28-Jul |
12-Aug |
30-Jul |
21-Jul |
| |
BCE_PRS.TO |
BCE, Inc |
$0.054 |
28-Jul |
12-Aug |
30-Jul |
21-Jul |
| |
BA U_N.TO |
BELL ALIANT REGIONAL COMM INC FD |
$0.242 |
28-Jul |
13-Aug |
30-Jul |
21-Jul |
| |
BLIAF.OTC |
BELL ALIANT REGIONAL COMM INC FD |
$0.242 |
28-Jul |
13-Aug |
30-Jul |
21-Jul |
| |
509438.BO |
BENARES HOTELS LTD |
$13.000 |
28-Jul |
12-Sep |
29-Jul |
11-May |
| |
BBO.TO |
BIG BK BIG OIL SPLIT CORP |
$0.070 |
28-Jul |
13-Aug |
30-Jul |
20-Jul |
| |
QN6.BE |
BIG ROCK BREWERY INCOME TR |
$0.100 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
BRBMF.PK |
BIG ROCK BREWERY INCOME TR |
$0.100 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
BR U_N.TO |
BIG ROCK BREWERY INCOME TR |
$0.100 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
BIRDF.OTC |
BIRD CONSTRUCTION INCOME FD |
$0.150 |
28-Jul |
20-Aug |
30-Jul |
10-May |
| |
BDT_UN.TO |
BIRD CONSTRUCTION INCOME FD |
$0.150 |
28-Jul |
20-Aug |
30-Jul |
10-May |
| |
381100.OS |
Bit-isle Inc. |
$1000.000 |
28-Jul |
1-Oct |
31-Jul |
15-Jun |
| |
BSLEF.PK |
Bit-isle Inc. |
$1000.000 |
28-Jul |
1-Oct |
31-Jul |
15-Jun |
| |
BDI.TO |
BLACK DIAMOND GROUP LTD |
$0.090 |
28-Jul |
16-Aug |
30-Jul |
8-Jul |
| |
BDIMF.OTC |
BLACK DIAMOND GROUP LTD |
$0.090 |
28-Jul |
16-Aug |
30-Jul |
8-Jul |
| |
BLUBF.OTC |
BLUE RIBBON INCOME FD |
$0.070 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
RBN_UN.TO |
BLUE RIBBON INCOME FD |
$0.070 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
BEI_UN.TO |
Boardwalk Real Estate Investment Trust |
$0.150 |
28-Jul |
16-Aug |
30-Jul |
18-May |
| |
BOWFF.PK |
Boardwalk Real Estate Investment Trust |
$0.150 |
28-Jul |
16-Aug |
30-Jul |
18-May |
| |
BOPL-N-0000.CM |
BOGAWANTALAWA TEA ESTATES |
$0.500 |
28-Jul |
6-Aug |
1-Jan |
19-Jul |
| |
BDRPF.OTC |
Bombardier Inc. |
$0.054 |
28-Jul |
15-Aug |
31-Jul |
20-Jul |
| |
BBD_PRB.TO |
Bombardier Inc. |
$0.054 |
28-Jul |
15-Aug |
31-Jul |
20-Jul |
| |
004707559.LU |
BOMBAY DYEING & MFG CO LTD |
$0.053 |
28-Jul |
23-Aug |
30-Jul |
22-Jul |
| |
BNPUF.OTC |
BONAVISTA ENERGY TR |
$0.160 |
28-Jul |
16-Aug |
31-Jul |
15-Jul |
| |
BNP_UN.TO |
BONAVISTA ENERGY TR |
$0.160 |
28-Jul |
16-Aug |
31-Jul |
15-Jul |
| |
BFGIF.OTC |
BOYD GROUP INCOME FD |
$0.028 |
28-Jul |
27-Aug |
31-Jul |
16-Jul |
| |
BYD_UN.TO |
BOYD GROUP INCOME FD |
$0.028 |
28-Jul |
27-Aug |
31-Jul |
16-Jul |
| |
BPP_PRG.TO |
BPO Properties |
$0.098 |
28-Jul |
14-Aug |
30-Jul |
3-May |
| |
BPP_PRM.TO |
BPO Properties |
$0.102 |
28-Jul |
14-Aug |
30-Jul |
3-May |
| |
BPP_PRJ.TO |
BPO Properties |
$0.102 |
28-Jul |
14-Aug |
30-Jul |
3-May |
| |
BPO.L |
BRITISH PORTFOLIO TRUST |
$1.800 |
28-Jul |
2-Sep |
30-Jul |
16-Jun |
| |
AV_UN.TO |
BROMPTON ADVANTGD VIP INC FD |
$0.070 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
AOG_UN.TO |
BROMPTON ADVTG OIL & GAS INC |
$0.033 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
BE.TO |
BROMPTON EQUITY SPLIT CORP |
$0.100 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
LCS_PRA.TO |
BROMPTON LIFECO SPLIT CORP |
$0.131 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
OGF_UN.TO |
BROMPTON OIL & GAS INCOME FD |
$0.035 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
SBC.TO |
BROMPTON SPLIT BANC CORP |
$0.100 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
BVPIF.OTC |
BROMPTON VIP INCOME FD |
$0.070 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
VIP_UN.TO |
BROMPTON VIP INCOME FD |
$0.070 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
BKAA.F |
Brookfield Asset Management |
$0.130 |
28-Jul |
31-Aug |
1-Aug |
6-May |
| |
BAMA.AS |
Brookfield Asset Management |
$0.130 |
28-Jul |
31-Aug |
1-Aug |
6-May |
| |
BAM_A.TO |
Brookfield Asset Management |
$0.130 |
28-Jul |
31-Aug |
1-Aug |
6-May |
| |
BAM_PRE.TO |
Brookfield Asset Management |
$0.054 |
28-Jul |
12-Aug |
31-Jul |
23-Jul |
| |
BAM |
Brookfield Asset Management |
$0.130 |
28-Jul |
31-Aug |
1-Aug |
6-May |
| |
BOX_UN.TO |
BROOKFIELD OFFICE PPTYS CDA |
$0.080 |
28-Jul |
15-Aug |
30-Jul |
6-May |
| |
BREUF.OTC |
BROOKFIELD REAL ESTATE SVCS FD |
$0.117 |
28-Jul |
30-Aug |
30-Jul |
15-Jul |
| |
BRE_UN.TO |
BROOKFIELD REAL ESTATE SVCS FD |
$0.117 |
28-Jul |
30-Aug |
30-Jul |
15-Jul |
| |
BRC_UN.TO |
BROOKFIELD RENEWABLE PWR FD |
$0.108 |
28-Jul |
31-Aug |
31-Jul |
20-Jul |
| |
BRPFF.OTC |
BROOKFIELD RENEWABLE PWR FD |
$0.108 |
28-Jul |
31-Aug |
31-Jul |
20-Jul |
| |
G6Y.BE |
BROOKFIELD RENEWABLE PWR FD |
$0.108 |
28-Jul |
31-Aug |
31-Jul |
20-Jul |
| |
BSE_UN.TO |
BROOKFIELD SOUNDVEST EQUITY FUND |
$0.025 |
28-Jul |
13-Aug |
30-Jul |
19-Jul |
| |
BB3.BE |
Brookline Bancorp |
$0.085 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
BRKL |
Brookline Bancorp |
$0.085 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
BUT.L |
BRUNNER INVESTMENT TRUST |
$4.800 |
28-Jul |
27-Aug |
30-Jul |
21-Jul |
| |
4B5.BE |
BT INVESTMENT MANAGEMENT LTD |
$0.125 |
28-Jul |
26-Aug |
4-Aug |
3-May |
| |
BTT.AX |
BT INVESTMENT MANAGEMENT LTD |
$0.125 |
28-Jul |
26-Aug |
4-Aug |
3-May |
| |
BTBIF.OTC |
BTB REAL ESTATE INVT TR |
$0.007 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
BTB_UN.V |
BTB REAL ESTATE INVT TR |
$0.007 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
BAB_UN.TO |
BUILD AMER INVT GRADE BD FD |
$0.120 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
2230.TWO |
C.T.I. TRAFFIC INDUSTRIES CO. LTD. |
$0.147 |
28-Jul |
17-Aug |
29-Jul |
23-Mar |
| |
2230.TWO |
C.T.I. TRAFFIC INDUSTRIES CO. LTD. |
2% |
28-Jul |
3-Sep |
29-Jul |
23-Mar |
| |
C7J.F |
CALLOWAY REAL ESTATE INVT TR |
$0.129 |
28-Jul |
16-Aug |
30-Jul |
19-Jul |
| |
CWYUF.OTC |
CALLOWAY REAL ESTATE INVT TR |
$0.129 |
28-Jul |
16-Aug |
30-Jul |
19-Jul |
| |
CWT_UN.TO |
CALLOWAY REAL ESTATE INVT TR |
$0.129 |
28-Jul |
16-Aug |
30-Jul |
19-Jul |
| |
BK.TO |
CANADIAN BANC RECOVERY CORP |
$0.063 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
BK P_RA.TO |
CANADIAN BANC RECOVERY CORP |
$0.042 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
CDF_UN.TO |
CANADIAN CONV DEB FD |
$0.063 |
28-Jul |
13-Aug |
30-Jul |
22-Jul |
| |
CDFZF.OTC |
CANADIAN CONV DEB FD |
$0.063 |
28-Jul |
13-Aug |
30-Jul |
22-Jul |
| |
CFE_UN.TO |
CANADIAN ENERGY CONV DEB FD |
$0.058 |
28-Jul |
13-Aug |
30-Jul |
21-Jul |
| |
CYYYF.OTC |
CANADIAN ENERGY SVCS & TECHNOL |
$0.080 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
CEU.TO |
CANADIAN ENERGY SVCS & TECHNOL |
$0.080 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
CEU.TO |
CANADIAN ENERGY SVCS & TECHNOLOGY |
$0.080 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
CHL_UN.TO |
CANADIAN HELICOPTERS INCOME FD |
$0.092 |
28-Jul |
13-Aug |
30-Jul |
13-Jul |
| |
CDHPF.OTC |
CANADIAN HELICOPTERS INCOME FD |
$0.092 |
28-Jul |
13-Aug |
30-Jul |
13-Jul |
| |
CIQ_UN.TO |
CANADIAN HIGH INCOME EQUITY FU |
$0.080 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
LFE_PRA.TO |
CANADIAN LIFE COS SPLIT CORP |
$0.044 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
REF_UN.TO |
CANADIAN REAL ESTATE INVT TR |
$0.118 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
C1U.F |
CANADIAN REAL ESTATE INVT TR |
$0.118 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
REF_UN.TO |
CANADIAN REAL ESTATE INVT TR |
$0.118 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
RTU_UN.TO |
CANADIAN RES INCOME TR |
$0.080 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
CRDUF.OTC |
CANADIAN RES INCOME TR |
$0.080 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
|
CDNAF.OTC |
Canadian Tire Corporation |
$0.210 |
28-Jul |
1-Sep |
31-Jul |
14-May |
|
CDNTF.OTC |
Canadian Tire Corporation |
$0.210 |
28-Jul |
1-Sep |
31-Jul |
14-May |
|
YAAA.F |
Canadian Tire Corporation |
$0.210 |
28-Jul |
1-Sep |
31-Jul |
14-May |
|
CTC.CA |
Canadian Tire Corporation |
$0.210 |
28-Jul |
1-Sep |
31-Jul |
14-May |
|
CTC_A.TO |
Canadian Tire Corporation |
$0.210 |
28-Jul |
1-Sep |
31-Jul |
14-May |
| |
CFX_UN.TO |
CANFOR PULP INCOME FD |
$0.220 |
28-Jul |
13-Aug |
30-Jul |
22-Jul |
| |
CFPUF.OTC |
CANFOR PULP INCOME FD |
$0.220 |
28-Jul |
13-Aug |
30-Jul |
22-Jul |
| |
C61U.SI |
CAPITACOMMERCIAL |
$0.039 |
28-Jul |
27-Aug |
30-Jul |
21-Jul |
| |
CMIAF.PK |
CAPITACOMMERCIAL TRUST |
$0.039 |
28-Jul |
27-Aug |
30-Jul |
21-Jul |
| |
C61U.SI |
CAPITACOMMERCIAL TRUST |
$0.039 |
28-Jul |
27-Aug |
30-Jul |
21-Jul |
| |
CJMA.PK |
Capital Automotive REIT |
$0.141 |
28-Jul |
16-Aug |
30-Jul |
29-Jan |
| |
CGQ_E.TO |
CAPITAL GAINS INCOME STREAMS |
$0.088 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
CPAXF.OTC |
Capital Power Income L.P. |
$0.147 |
28-Jul |
24-Aug |
30-Jul |
6-Jul |
| |
CPA_UN.TO |
Capital Power Income L.P. |
$0.147 |
28-Jul |
24-Aug |
30-Jul |
6-Jul |
| |
C38U.SI |
CAPITAMALL TRUST |
$0.023 |
28-Jul |
27-Aug |
30-Jul |
22-Jul |
| |
M3T.F |
CAPITAMALL TRUST |
$0.023 |
28-Jul |
27-Aug |
30-Jul |
22-Jul |
| |
CPAMF.PK |
CAPITAMALL TRUST |
$0.023 |
28-Jul |
27-Aug |
30-Jul |
22-Jul |
| |
CJT_UN.TO |
CARGOJET INCOME FD |
$0.042 |
28-Jul |
13-Aug |
31-Jul |
15-Jul |
| |
CGJTF.OTC |
CARGOJET INCOME FD |
$0.042 |
28-Jul |
13-Aug |
31-Jul |
15-Jul |
| |
CVYF.PK |
CASHMERE VALLEY FINL CORP |
$0.380 |
28-Jul |
30-Jul |
30-Jul |
20-Jul |
| |
CBIP.KL |
CB Industrial Product Holdings Bhd |
$0.050 |
28-Jul |
25-Aug |
30-Jul |
27-May |
| |
666900.Q |
CCS INC KYOTO |
$2000.000 |
28-Jul |
1-Oct |
31-Jul |
14-Sep |
| |
CCPA.L |
CELTIC |
$3.240 |
28-Jul |
1-Sep |
30-Jul |
15-Feb |
| |
2851.TW |
CENTRAL REINSURANCE |
$1.500 |
28-Jul |
24-Aug |
29-Jul |
23-Mar |
| |
CPE.L |
CHARTER EUROPEAN TRUST |
$1.400 |
28-Jul |
26-Aug |
30-Jul |
6-Jul |
| |
CRH_UN.V |
CHARTER REAL ESTATE INVT TR |
$0.013 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
CGIFF.OTC |
CHEMTRADE LOGISTICS INCOME FD |
$0.100 |
28-Jul |
31-Aug |
30-Jul |
21-Jul |
| |
CHE_UN.TO |
CHEMTRADE LOGISTICS INCOME FD |
$0.100 |
28-Jul |
31-Aug |
30-Jul |
21-Jul |
| |
2392.TW |
CHENG UEI PRECISION INDUSTRY CO LTD |
1% |
28-Jul |
1-Nov |
29-Jul |
29-Apr |
| |
2392.TW |
CHENG UEI PRECISION INDUSTRY CO LTD |
$2.376 |
28-Jul |
30-Aug |
29-Jul |
29-Apr |
| |
CWIFF.OTC |
CHESSWOOD INCOME FD |
$0.040 |
28-Jul |
16-Aug |
31-Jul |
19-Jul |
| |
CHW_UN.TO |
CHESSWOOD INCOME FD |
$0.040 |
28-Jul |
16-Aug |
31-Jul |
19-Jul |
| |
315900.T |
CHI GROUP CO LTD |
$0.000 |
28-Jul |
1-Oct |
31-Jul |
14-Jun |
| |
2355.TW |
CHIN POON INDUSTRIAL CO LTD |
$1.500 |
28-Jul |
27-Aug |
29-Jul |
22-Mar |
| |
GFELF.OTC |
China Grand Forestry Resources Group Ltd. |
$0.300 |
28-Jul |
13-Aug |
30-Jul |
13-Jul |
| |
GDL.TO |
China Grand Forestry Resources Group Ltd. |
$0.300 |
28-Jul |
13-Aug |
30-Jul |
13-Jul |
| |
CHUAN.KL |
CHUAN HUAT RESOURCES |
$0.020 |
28-Jul |
18-Aug |
30-Jul |
28-Apr |
| |
CIFAF.OTC |
CI Financial Income Fund |
$0.065 |
28-Jul |
13-Aug |
31-Jul |
11-May |
| |
CIX.TO |
CI Financial Income Fund |
$0.065 |
28-Jul |
13-Aug |
31-Jul |
11-May |
| |
CPXGF.OTC |
CINEPLEX GALAXY INCOME FD |
$0.105 |
28-Jul |
30-Aug |
30-Jul |
20-Jul |
| |
CGX_UN.TO |
CINEPLEX GALAXY INCOME FD |
$0.105 |
28-Jul |
30-Aug |
30-Jul |
20-Jul |
| |
CTF_UN.TO |
CITADEL INCOME FD |
$0.040 |
28-Jul |
13-Aug |
30-Jul |
23-Mar |
| |
CRT_UN.TO |
CITADEL SMART FD |
$0.208 |
28-Jul |
13-Aug |
30-Jul |
23-Mar |
| |
CBAF.PK |
CITBA FINL CORP |
$0.300 |
28-Jul |
31-Jul |
30-Jul |
21-Jul |
| |
YSH.BE |
Citizens South Banking Corp. |
$0.040 |
28-Jul |
15-Aug |
1-Aug |
26-Jul |
| |
CSBC |
Citizens South Banking Corp. |
$0.040 |
28-Jul |
15-Aug |
1-Aug |
26-Jul |
| |
CHY.L |
CITY MERCHANTS HIGH YIELD TRUST |
$3.000 |
28-Jul |
27-Aug |
30-Jul |
21-Jul |
| |
CLC_UN.TO |
CML HEALTHCARE INCOME FD |
$0.089 |
28-Jul |
20-Aug |
30-Jul |
20-Jul |
| |
CMHIF.OTC |
CML HEALTHCARE INCOME FD |
$0.089 |
28-Jul |
20-Aug |
30-Jul |
20-Jul |
| |
CLC_UN.TO |
CML HEALTHCARE INCOME FD |
$0.089 |
28-Jul |
20-Aug |
30-Jul |
20-Jul |
| |
CWA_UN.TO |
COAST WHSL APPLIANCES INCME FD |
$0.042 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
CWSAF.OTC |
COAST WHSL APPLIANCES INCME FD |
$0.042 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
CCT |
Comcast Corporation |
$0.438 |
28-Jul |
16-Aug |
30-Jul |
14-Jul |
| |
CCS |
Comcast Corporation |
$0.414 |
28-Jul |
16-Aug |
30-Jul |
14-Jul |
| |
YCM_PR_A.TO |
COMMERCE SPLIT CORP |
$0.031 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
CWH-B |
CommonWealth REIT |
$0.547 |
28-Jul |
16-Aug |
1-Aug |
6-Jul |
| |
CWH-D |
CommonWealth REIT |
$0.406 |
28-Jul |
16-Aug |
1-Aug |
6-Jul |
| |
CWH-C |
CommonWealth REIT |
$0.445 |
28-Jul |
16-Aug |
1-Aug |
6-Jul |
| |
CSSDF.OTC |
COMPASS INCOME FD |
$0.080 |
28-Jul |
13-Aug |
31-Jul |
20-Jul |
| |
CMZ_UN.TO |
COMPASS INCOME FD |
$0.080 |
28-Jul |
13-Aug |
31-Jul |
20-Jul |
| |
3032.TW |
COMPUCASE ENTERPRISE CO LTD |
$0.990 |
28-Jul |
10-Sep |
29-Jul |
28-Apr |
| |
3032.TW |
COMPUCASE ENTERPRISE CO LTD |
1% |
28-Jul |
10-Sep |
29-Jul |
28-Apr |
| |
969200.T |
COMPUTER ENGINEERING & CNSLTNG |
$5.000 |
28-Jul |
1-Oct |
31-Jul |
16-Mar |
|
CAG |
ConAgra Foods |
$0.200 |
28-Jul |
1-Sep |
30-Jul |
21-Jul |
|
CAO.SG |
ConAgra Foods |
$0.200 |
28-Jul |
1-Sep |
30-Jul |
21-Jul |
| |
CCKLL.OTC |
CONCERN KALINA OJSC EKATERINBU |
$0.350 |
28-Jul |
1-Sep |
30-Jul |
27-Jul |
| |
CCKLY.PK |
CONCERN KALINA OJSC EKATERINBU |
$0.350 |
28-Jul |
1-Aug |
30-Jul |
27-Jul |
| |
CCQ_UN.TO |
CONNOR CLARK & LUNN CNSV IN FD |
$0.058 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
GFT_UN.TO |
CONNOR CLARK & LUNN GLB FIN II |
$0.038 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
CCP_UN.TO |
CONNOR CLARK & LUNN INVESTMENT MGT, LTD |
$0.178 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
RRB_UN.TO |
CONNOR CLARK & LUNN RL RT INCM |
$0.021 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
CSUWF.OTC |
CONSUMERS WATERHEATER INCM FD |
$0.054 |
28-Jul |
31-Aug |
30-Jul |
21-Jul |
| |
CWI_UN.TO |
CONSUMERS WATERHEATER INCM FD |
$0.054 |
28-Jul |
31-Aug |
30-Jul |
21-Jul |
| |
CSS.TO |
CONTRANS GROUP INC |
$0.080 |
28-Jul |
13-Aug |
31-Jul |
19-Jul |
| |
CTFIF.OTC |
CONTRANS GROUP INC |
$0.080 |
28-Jul |
13-Aug |
31-Jul |
19-Jul |
| |
CNV_UN.TO |
CONVERTIBLE & YLD ADVANTAGE TR |
$0.146 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
XFD |
CORPORATE BACKED TR CTFS |
$0.838 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
| |
XFR |
CORPORATE BACKED TR CTFS |
$0.781 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
| |
C41.SI |
CORTINA HOLDINGS LTD |
$0.010 |
28-Jul |
13-Aug |
30-Jul |
20-May |
| |
C41.SI |
CORTINA HOLDINGS LTD |
$0.010 |
28-Jul |
13-Aug |
30-Jul |
20-May |
| |
KNR |
CORTS TR BRISTOL MYERS SQUIBB |
$0.850 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
| |
KOB |
CORTS TR II SHERWIN WILLIAMS |
$0.953 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
| |
KCT |
CORTS TR SHERWIN WILLIAMS DEBS |
$0.938 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
| |
KNO |
CORTS TR SUNAMERICA DEBS |
$0.838 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
| |
KTX |
CORTS XEROX CAPITAL TR I |
$1.000 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
| |
CFC-B |
COUNTRYWIDE CAP V |
$0.438 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
| |
CPGCF.PK |
CRESCENT PT ENERGY TR |
$0.230 |
28-Jul |
16-Aug |
31-Jul |
15-Jul |
| |
CPG.TO |
CRESCENT PT ENERGY TR |
$0.230 |
28-Jul |
16-Aug |
31-Jul |
15-Jul |
| |
CRR_UN.TO |
CROMBIE REAL ESTATE INVT TR |
$0.074 |
28-Jul |
16-Aug |
31-Jul |
21-Jul |
| |
CRR_UN.TO |
CROMBIE REAL ESTATE INVT TR |
$0.074 |
28-Jul |
16-Aug |
31-Jul |
21-Jul |
| |
332000.T |
CROSS PLUS INC NAGOYA |
$20.000 |
28-Jul |
1-Oct |
31-Jul |
16-Mar |
| |
CRT |
Cross Timbers Royalty Trust |
$0.229 |
28-Jul |
13-Aug |
30-Jul |
20-Jul |
|
CCIKO.OB |
Crown Castle International |
$0.781 |
28-Jul |
16-Aug |
1-Aug |
15-Jul |
| |
SEMC.BRV |
CROWN SIEM |
$2250.000 |
28-Jul |
30-Jul |
30-Jul |
25-Jun |
| |
277600.Q |
CRYMSON CO LTD TOKYO |
$0.000 |
28-Jul |
1-Oct |
31-Jul |
30-Aug |
| |
381600.Q |
DAIWA COMPUTER CO LTD |
$30.000 |
28-Jul |
27-Oct |
31-Jul |
3-Sep |
| |
DMAS.PK |
DAMASCUS CMNTY BK MD |
$0.500 |
28-Jul |
3-Aug |
30-Jul |
22-Jul |
|
DANCZ.OTC |
Dana Holding Corporation |
$2.000 |
28-Jul |
16-Aug |
30-Jul |
13-Jul |
| |
DGPIF.OTC |
DATA GROUP INCOME FD |
$0.097 |
28-Jul |
13-Aug |
30-Jul |
20-Jul |
| |
DGI_UN.TO |
DATA GROUP INCOME FD |
$0.097 |
28-Jul |
13-Aug |
30-Jul |
20-Jul |
|
DHIFF.OTC |
DAVIS HENDERSON INCOME FUND (English) |
$0.153 |
28-Jul |
31-Aug |
30-Jul |
19-Jul |
|
DHF_UN.TO |
DAVIS HENDERSON INCOME FUND (English) |
$0.153 |
28-Jul |
31-Aug |
30-Jul |
19-Jul |
| |
DAY.TO |
DAYLIGHT ENERGY LTD |
$0.050 |
28-Jul |
16-Aug |
30-Jul |
14-Jul |
| |
A1CYSX.SG |
DAYLIGHT ENERGY LTD |
$0.050 |
28-Jul |
16-Aug |
30-Jul |
14-Jul |
| |
DAYYF.PK |
DAYLIGHT ENERGY LTD |
$0.050 |
28-Jul |
16-Aug |
30-Jul |
14-Jul |
| |
DKI_UN.TO |
DEANS KNIGHT INCOME & GRWTH FD |
$0.058 |
28-Jul |
12-Aug |
30-Jul |
21-Jul |
| |
DFY |
Delphi Financial Group Inc. |
$0.500 |
28-Jul |
16-Aug |
30-Jul |
14-Jul |
| |
DSC.L |
Development Securities PLC |
$2.400 |
28-Jul |
9-Sep |
30-Jul |
22-Jul |
|
DMND |
Diamond Foods, Inc. |
$0.045 |
28-Jul |
6-Aug |
30-Jul |
20-Jul |
|
HJW.F |
Diamond Foods, Inc. |
$0.045 |
28-Jul |
6-Aug |
30-Jul |
20-Jul |
| |
DCTFF.OTC |
DirectCash Income Fund |
$0.115 |
28-Jul |
31-Aug |
30-Jul |
15-Jul |
| |
DCI_UN.TO |
DirectCash Income Fund |
$0.115 |
28-Jul |
31-Aug |
30-Jul |
15-Jul |
| |
DFN_PRA.TO |
DIVIDEND 15 SPLIT CORP |
$0.044 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
DFN.TO |
DIVIDEND 15 SPLIT CORP |
$0.100 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
DVSPF.OTC |
DIVIDEND 15 SPLIT CORP |
$0.100 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
DF.TO |
DIVIDEND 15 SPLIT CORP II |
$0.100 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
DGS.TO |
DIVIDEND GROWTH SPLIT CORP |
$0.100 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
DKLS.KL |
DKLS INDUSTRIES BHD |
$0.030 |
28-Jul |
20-Aug |
30-Jul |
24-Feb |
| |
DNP |
DNP SELECT INCOME FD |
$0.065 |
28-Jul |
10-Aug |
30-Jul |
6-May |
| |
A080970.KS |
DONGBUKA NO.4 SHIP INVESTMENT COMPA |
$77.288 |
28-Jul |
11-Aug |
29-Jul |
14-Jul |
| |
492400.T |
DR CI LABO CO LTD |
$2800.000 |
28-Jul |
1-Oct |
31-Jul |
11-Sep |
| |
DCLBF.OTC |
DR CI LABO CO LTD |
$2800.000 |
28-Jul |
1-Oct |
31-Jul |
11-Sep |
| |
DTE-A |
DTE ENERGY TRUST I |
$0.488 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
|
DEP |
DUNCAN ENERGY PARTNERS LP |
$0.450 |
28-Jul |
6-Aug |
30-Jul |
13-Jul |
|
XYG.BE |
DUNCAN ENERGY PARTNERS LP |
$0.450 |
28-Jul |
6-Aug |
30-Jul |
13-Jul |
| |
DRETF.OTC |
Dundee Real Estate Investment Trust |
$0.183 |
28-Jul |
15-Aug |
30-Jul |
16-Jul |
| |
D UN.TO |
Dundee Real Estate Investment Trust |
$0.183 |
28-Jul |
15-Aug |
30-Jul |
16-Jul |
| |
EV |
Eaton Vance Corp. |
$0.160 |
28-Jul |
13-Aug |
30-Jul |
7-Jul |
| |
EVCN.BE |
Eaton Vance Corp. |
$0.160 |
28-Jul |
13-Aug |
30-Jul |
7-Jul |
| |
EL2.F |
EDUCATION REALTY TRUST INC |
$0.050 |
28-Jul |
16-Aug |
30-Jul |
9-Jul |
| |
EDR |
EDUCATION REALTY TRUST INC |
$0.050 |
28-Jul |
16-Aug |
30-Jul |
9-Jul |
|
EPB |
El Paso Pipeline Partners, L.P |
$0.400 |
28-Jul |
13-Aug |
30-Jul |
20-Jul |
|
3EP1.F |
El Paso Pipeline Partners, L.P |
$0.400 |
28-Jul |
13-Aug |
30-Jul |
20-Jul |
| |
2383.TW |
ELITE MATERIAL CO |
$0.664 |
28-Jul |
17-Aug |
29-Jul |
15-Mar |
|
EMA_PRA.TO |
EMERA INC |
$0.223 |
28-Jul |
16-Aug |
30-Jul |
4-Jun |
|
EMA.TO |
EMERA INC |
$0.283 |
28-Jul |
16-Aug |
30-Jul |
9-Jul |
|
EMRAF.OTC |
EMERA INC |
$0.283 |
28-Jul |
16-Aug |
30-Jul |
9-Jul |
| |
EYICF.OTC |
ENERGY PLUS INCOME TR |
$0.043 |
28-Jul |
13-Aug |
30-Jul |
23-Mar |
| |
EPF_UN.TO |
ENERGY PLUS INCOME TR |
$0.043 |
28-Jul |
13-Aug |
30-Jul |
23-Mar |
| |
ENDTF.OTC |
ENERVEST DIVERSIFIED INCOME TR |
$0.100 |
28-Jul |
13-Aug |
30-Jul |
16-Jul |
| |
EIT_UN.TO |
ENERVEST DIVERSIFIED INCOME TR |
$0.100 |
28-Jul |
13-Aug |
30-Jul |
16-Jul |
| |
EOS_UN.TO |
ENERVEST ENERGY & OIL SANDS TR |
$0.042 |
28-Jul |
13-Aug |
30-Jul |
16-Jul |
| |
EOSOF.OTC |
ENERVEST ENERGY & OIL SANDS TR |
$0.042 |
28-Jul |
13-Aug |
30-Jul |
16-Jul |
| |
ENGKAH.KL |
Eng Kah Corporation Bhd |
$0.075 |
28-Jul |
9-Aug |
30-Jul |
25-Feb |
| |
EHB |
ENTERGY ARK INC |
$0.375 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
| |
EMQ |
ENTERGY MISS INC |
$0.375 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
| |
EPE |
ENTERPRISE GP HLDGS L P |
$0.560 |
28-Jul |
6-Aug |
30-Jul |
13-Jul |
| |
E5V.BE |
ENTERPRISE GP HLDGS L P |
$0.560 |
28-Jul |
6-Aug |
30-Jul |
13-Jul |
|
EPD.F |
Enterprise Products Partners L.P. |
$0.575 |
28-Jul |
5-Aug |
30-Jul |
13-Jul |
|
EPD |
Enterprise Products Partners L.P. |
$0.575 |
28-Jul |
5-Aug |
30-Jul |
13-Jul |
| |
231100.Q |
EPCO CO LTD |
$17.500 |
28-Jul |
1-Oct |
31-Jul |
16-Mar |
| |
EPHC |
EPOCH HOLDING CORP |
$0.050 |
28-Jul |
13-Aug |
30-Jul |
8-Jul |
| |
EQPI.L |
EQUITY PARTNERSHIP INVESTMENT CO |
$3.122 |
28-Jul |
27-Aug |
30-Jul |
22-Jul |
| |
ETISALAT.AD |
ETISALAT-EMIRATES TELECOM.CORP |
$0.250 |
28-Jul |
12-Aug |
29-Jul |
20-Jul |
| |
EKH |
EUROPE 2001 HOLDRS TR |
$0.027 |
28-Jul |
12-Oct |
30-Jul |
26-Jul |
| |
FCS_UN.TO |
FAIRCOURT SPLIT TR |
$0.020 |
28-Jul |
5-Aug |
30-Jul |
21-Jul |
| |
FNERF.PK |
FENNER PLC |
$2.400 |
28-Jul |
6-Sep |
30-Jul |
28-Apr |
| |
FENR.L |
FENNER PLC |
$2.400 |
28-Jul |
6-Sep |
30-Jul |
28-Apr |
| |
FFDF |
FFD Financial |
$0.170 |
28-Jul |
13-Aug |
30-Jul |
14-Jul |
| |
ASN.F |
FFD Financial |
$0.170 |
28-Jul |
13-Aug |
30-Jul |
14-Jul |
| |
HIT_UN.TO |
FIERA HIGH INCOME TR |
$0.160 |
28-Jul |
30-Jul |
30-Jul |
2-Jul |
| |
FTN.TO |
FINANCIAL 15 SPLIT CORP |
$0.126 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
FTN_PRA.TO |
FINANCIAL 15 SPLIT CORP |
$0.044 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
FFN_PRA.TO |
FINANCIAL 15 SPLIT CORP II |
$0.044 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
STR_E.TO |
FINANCIAL SVCS INCOME STREAMS |
$0.146 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
FCMGF.OTC |
FIRM CAP MORTGAGE INVT FD |
$0.078 |
28-Jul |
16-Aug |
31-Jul |
18-May |
| |
FC_UN.TO |
FIRM CAP MORTGAGE INVT FD |
$0.078 |
28-Jul |
16-Aug |
31-Jul |
18-May |
| |
DOF_UN.TO |
FIRST ASSET CDN DIVID OPPORTUN |
$0.050 |
28-Jul |
13-Aug |
30-Jul |
21-Jul |
| |
EWP_UN.TO |
FIRST ASSET PIPES & PWR INC FD |
$0.030 |
28-Jul |
13-Aug |
30-Jul |
21-Jul |
| |
FASSF.OTC |
FIRST ASSET POWERGEN FUND |
$0.070 |
28-Jul |
13-Aug |
30-Jul |
21-Jul |
| |
PGT_UN.TO |
FIRST ASSET POWERGEN FUND |
$0.070 |
28-Jul |
13-Aug |
30-Jul |
21-Jul |
| |
RIT_UN.TO |
FIRST ASSET REIT INCOME FD |
$0.050 |
28-Jul |
13-Aug |
30-Jul |
21-Jul |
| |
FAY_U.TO |
FIRST ASSET YIELD OPPTY TR |
$0.044 |
28-Jul |
13-Aug |
30-Jul |
21-Jul |
| |
FAY_UN.TO |
FIRST ASSET YIELD OPPTY TR |
$0.146 |
28-Jul |
13-Aug |
30-Jul |
21-Jul |
| |
FMGI.OTC |
FIRST CMNTY FINL CORP ELGIN ILL |
$0.250 |
28-Jul |
2-Aug |
30-Jul |
19-Jul |
| |
FCF.BE |
First Commonwealth Financial |
$0.010 |
28-Jul |
13-Aug |
30-Jul |
20-Jul |
| |
FCF |
First Commonwealth Financial |
$0.010 |
28-Jul |
13-Aug |
30-Jul |
20-Jul |
| |
FNA_UN.TO |
FIRST NATL ALARMCAP INCOME FD |
$0.025 |
28-Jul |
31-Aug |
30-Jul |
19-Jul |
| |
FNLZF.OTC |
FIRST NATL ALARMCAP INCOME FD |
$0.025 |
28-Jul |
31-Aug |
30-Jul |
19-Jul |
| |
FNLIF.OTC |
FIRST NATL FINL INCOME FD |
$0.125 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
FN U_N.TO |
FIRST NATL FINL INCOME FD |
$0.125 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
FFI_UN.TO |
FLAHERTY&CRUMRINE INV GR FXINC |
$0.080 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
FNBG |
FNB BANCORP CALIF |
$0.050 |
28-Jul |
13-Aug |
30-Jul |
28-Jun |
|
FCGYF.OTC |
FORT CHICAGO ENERGY PARTNERS |
$0.083 |
28-Jul |
23-Aug |
30-Jul |
21-Jul |
|
FCE_UN.TO |
FORT CHICAGO ENERGY PARTNERS |
$0.083 |
28-Jul |
23-Aug |
30-Jul |
21-Jul |
| |
FPNUF.OTC |
FP NEWSPAPERS INCOME FD |
$0.060 |
28-Jul |
30-Aug |
30-Jul |
20-Jul |
| |
FP U_N.TO |
FP NEWSPAPERS INCOME FD |
$0.060 |
28-Jul |
30-Aug |
30-Jul |
20-Jul |
| |
WVH.F |
Franklin Street Properties |
$0.190 |
28-Jul |
20-Aug |
30-Jul |
16-Jul |
| |
FSP |
Franklin Street Properties |
$0.190 |
28-Jul |
20-Aug |
30-Jul |
16-Jul |
| |
FTF |
FRANKLIN TEMPLETON LTD DUR INC |
$0.076 |
28-Jul |
13-Aug |
30-Jul |
19-Jul |
| |
FT |
Franklin Universal |
$0.038 |
28-Jul |
13-Aug |
30-Jul |
19-Jul |
| |
FRHLF.OTC |
Freehold Royalty Trust |
$0.140 |
28-Jul |
15-Aug |
31-Jul |
15-Jul |
| |
FRU_UN.TO |
Freehold Royalty Trust |
$0.140 |
28-Jul |
15-Aug |
31-Jul |
15-Jul |
| |
665400.T |
FUJI ELECTRIC INDUSTRY CO LTD |
$12.500 |
28-Jul |
1-Oct |
31-Jul |
11-Mar |
| |
215900.T |
FULL SPEED INC |
$700.000 |
28-Jul |
1-Oct |
31-Jul |
12-Mar |
| |
FMD_UN.TO |
FUTUREMED HEALTHCARE INCOME FD |
$0.077 |
28-Jul |
16-Aug |
31-Jul |
20-Jul |
| |
FMDHF.OTC |
FUTUREMED HEALTHCARE INCOME FD |
$0.077 |
28-Jul |
16-Aug |
31-Jul |
20-Jul |
| |
GHIFF.OTC |
GAMEHOST INCOME FD |
$0.073 |
28-Jul |
13-Aug |
31-Jul |
20-Jul |
| |
GH U_N.TO |
GAMEHOST INCOME FD |
$0.073 |
28-Jul |
13-Aug |
31-Jul |
20-Jul |
| |
BGCBP.PK |
General Cable Corporation |
$0.719 |
28-Jul |
24-Aug |
31-Jul |
6-Jul |
| |
BGCAP.PK |
General Cable Corporation |
$0.719 |
28-Jul |
24-Aug |
31-Jul |
6-Jul |
| |
626700.Q |
GENERAL PACKER CO LTD |
$3.500 |
28-Jul |
25-Oct |
31-Jul |
7-Sep |
| |
GNVUF.OTC |
GENIVAR INCOME FD |
$0.125 |
28-Jul |
16-Aug |
31-Jul |
21-Jul |
| |
GNV_UN.TO |
GENIVAR INCOME FD |
$0.125 |
28-Jul |
16-Aug |
31-Jul |
21-Jul |
| |
GPU.CL |
GEORGIA PWR CO |
$0.375 |
28-Jul |
16-Aug |
1-Aug |
14-Jul |
| |
GILLANDERS.BO |
GILLANDERS ARBUTHNOT & CO LTD |
$5.000 |
28-Jul |
7-Oct |
29-Jul |
30-Jun |
| |
GSK.L |
GlaxoSmithKline |
$0.457 |
28-Jul |
7-Oct |
30-Jul |
22-Jul |
| |
GS7.F |
GlaxoSmithKline |
$15.000 |
28-Jul |
7-Oct |
30-Jul |
21-Jul |
| |
GSK |
GlaxoSmithKline |
$0.457 |
28-Jul |
7-Oct |
30-Jul |
22-Jul |
| |
GSK N.MX |
GlaxoSmithKline |
$0.457 |
28-Jul |
7-Oct |
30-Jul |
22-Jul |
| |
GSK.BA |
GlaxoSmithKline |
$0.114 |
28-Jul |
7-Oct |
30-Jul |
26-Jul |
| |
GS7A.F |
GlaxoSmithKline |
$0.457 |
28-Jul |
7-Oct |
30-Jul |
22-Jul |
| |
GLAXF.PK |
GlaxoSmithKline |
$15.000 |
28-Jul |
7-Oct |
30-Jul |
21-Jul |
| |
AGB_UN.TO |
GLOBAL AGRIBUSINESS TRUST |
$0.017 |
28-Jul |
13-Aug |
30-Jul |
21-Jul |
| |
DG_UN.TO |
GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST |
$0.022 |
28-Jul |
16-Aug |
30-Jul |
20-Jul |
| |
GDP_UN.TO |
GLOBAL DIVIDEND FUND |
$0.021 |
28-Jul |
13-Aug |
30-Jul |
11-Jan |
| |
GII_UN.TO |
GLOBAL DIVRSFD INVT GR INCM II |
$0.035 |
28-Jul |
16-Aug |
30-Jul |
20-Jul |
| |
258900.Q |
GOLD PAK CO LTD |
$10.000 |
28-Jul |
1-Oct |
31-Jul |
16-Mar |
| |
258900.Q |
GOLD PAK CO LTD |
$10.000 |
28-Jul |
1-Oct |
31-Jul |
16-Mar |
| |
3519.TW |
GREEN ENERGY TECHNOLOGY INC |
$0.860 |
28-Jul |
25-Aug |
29-Jul |
17-Mar |
| |
3519.TW |
GREEN ENERGY TECHNOLOGY INC |
4.49% |
28-Jul |
25-Aug |
29-Jul |
17-Mar |
| |
GVFF |
GREENVILLE FED FINL CORP |
$0.070 |
28-Jul |
13-Aug |
30-Jul |
20-Jul |
| |
GLIF.L |
GREENWICH LN IN FD |
$1.000 |
28-Jul |
13-Aug |
30-Jul |
22-Jul |
| |
GOE.PA |
GROUPE GORGE |
$0.260 |
28-Jul |
2-Aug |
30-Jul |
13-Apr |
| |
326800.Q |
HAJIME CONSTRUCTION CO.LTD |
$25.000 |
28-Jul |
8-Oct |
31-Jul |
7-Sep |
| |
HBB_UN.TO |
HARVEST BKS & BLDGS INCOME FD |
$0.070 |
28-Jul |
13-Aug |
30-Jul |
7-Jul |
| |
HCF_UN.TO |
HARVEST CDN INCOME & GROWTH FD |
$0.070 |
28-Jul |
13-Aug |
30-Jul |
20-Jul |
| |
HSM.L |
HEATH(SAMUEL)& SONS |
$6.250 |
28-Jul |
27-Aug |
30-Jul |
8-Jul |
| |
HS8.BE |
HEATH(SAMUEL)& SONS |
$6.250 |
28-Jul |
27-Aug |
30-Jul |
8-Jul |
| |
HYM_UN.TO |
HIGH YIELD & MTG PLUS TR |
$0.156 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
HLFN |
Home Loan Financial |
$0.200 |
28-Jul |
13-Aug |
30-Jul |
13-Jul |
| |
HLFN |
Home Loan Financial |
$0.075 |
28-Jul |
13-Aug |
30-Jul |
13-Jul |
| |
A0F66A.BE |
Home Loan Financial |
$0.200 |
28-Jul |
13-Aug |
30-Jul |
13-Jul |
| |
A0F66A.BE |
Home Loan Financial |
$0.075 |
28-Jul |
13-Aug |
30-Jul |
13-Jul |
| |
HLFN |
Home Loan Financial |
$0.075 |
28-Jul |
13-Aug |
30-Jul |
13-Jul |
| |
HLFN |
Home Loan Financial |
$0.200 |
28-Jul |
13-Aug |
30-Jul |
13-Jul |
| |
HONT |
HONAT BANCORP INC |
$0.900 |
28-Jul |
15-Aug |
30-Jul |
8-Jul |
| |
423.HK |
Hong Kong Economic Times Holdings Ltd |
$0.089 |
28-Jul |
6-Aug |
29-Jul |
21-Jun |
| |
HKGEF.PK |
Hong Kong Economic Times Holdings Ltd |
$0.089 |
28-Jul |
6-Aug |
29-Jul |
21-Jun |
| |
H1K.BE |
Hong Kong Economic Times Holdings Ltd |
$0.089 |
28-Jul |
6-Aug |
29-Jul |
21-Jun |
| |
HAF_UN.TO |
HORIZONS ALPHAPRO FIERA TCT BD |
$0.058 |
28-Jul |
12-Aug |
30-Jul |
21-Jul |
| |
HPO.F |
Hospitality Properties Trust |
$0.450 |
28-Jul |
24-Aug |
30-Jul |
15-Jul |
| |
HPTC.OTC |
Hospitality Properties Trust |
$0.438 |
28-Jul |
16-Aug |
30-Jul |
1-Jul |
| |
HPT |
Hospitality Properties Trust |
$0.450 |
28-Jul |
24-Aug |
30-Jul |
15-Jul |
| |
HTJ.BE |
HTC CORPORATION |
5% |
28-Jul |
3-Sep |
1-Jan |
28-Jul |
| |
2498.TW |
HTC CORPORATION |
5% |
28-Jul |
10-Sep |
29-Jul |
28-Apr |
| |
HTCXF.PK |
HTC CORPORATION |
$24.762 |
28-Jul |
27-Aug |
29-Jul |
28-Apr |
| |
HTCXF.PK |
HTC CORPORATION |
5% |
28-Jul |
10-Sep |
29-Jul |
28-Apr |
| |
040939121.LU |
HTC CORPORATION |
$2.578 |
28-Jul |
3-Sep |
1-Jan |
28-Jul |
| |
2498.TW |
HTC CORPORATION |
$24.762 |
28-Jul |
27-Aug |
29-Jul |
28-Apr |
| |
6HR.F |
Hugoton Royalty Trust |
$0.125 |
28-Jul |
13-Aug |
30-Jul |
20-Jul |
| |
HGT |
Hugoton Royalty Trust |
$0.125 |
28-Jul |
13-Aug |
30-Jul |
20-Jul |
| |
HYBE.PK |
HYBRID ENERGY HLDGS INC |
5% |
28-Jul |
1-Sep |
30-Jul |
7-Jul |
| |
TYF_UN.TO |
IA CLARINGTON ASTON HILL TACTI |
$0.050 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
IBIBF.OTC |
IBI INCOME FUND |
$0.133 |
28-Jul |
31-Aug |
30-Jul |
21-Jul |
| |
IBG_UN.TO |
IBI INCOME FUND |
$0.133 |
28-Jul |
31-Aug |
30-Jul |
21-Jul |
| |
IJMCF.PK |
IJM Corporation Bhd |
$0.110 |
28-Jul |
24-Aug |
30-Jul |
26-May |
| |
IJM.KL |
IJM Corporation Bhd |
$0.110 |
28-Jul |
24-Aug |
30-Jul |
26-May |
| |
IJMLAND.KL |
IJM LAND BERHAD |
$0.020 |
28-Jul |
19-Aug |
30-Jul |
26-May |
| |
IJMPLNT.KL |
IJM Plantations Bhd |
$0.050 |
28-Jul |
17-Aug |
30-Jul |
26-May |
| |
385400.OS |
I'LL INC |
$3.400 |
28-Jul |
1-Oct |
31-Jul |
7-Jun |
| |
395500.T |
IMURA ENVELOPE |
$2.000 |
28-Jul |
1-Oct |
31-Jul |
16-Mar |
| |
342100.T |
INABA SEISAKUSHO CO LTD TOKYO |
$8.000 |
28-Jul |
1-Oct |
31-Jul |
14-Sep |
| |
ICFNF.OTC |
INCOME FINANCIAL TR |
$0.062 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
INC_UN.TO |
INCOME FINANCIAL TR |
$0.062 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
STQ_E.TO |
INCOME STREAMS III CORP |
$0.088 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
INN_UN.TO |
INN VEST REAL ESTATE INVT TR |
$0.042 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
IVRVF.OTC |
INN VEST REAL ESTATE INVT TR |
$0.042 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
I2J.F |
INN VEST REAL ESTATE INVT TR |
$0.042 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
IBVA.F |
INTERRENT PPTYS LTD |
$0.010 |
28-Jul |
16-Aug |
31-Jul |
14-Jul |
| |
IIPZF.PK |
INTERRENT PPTYS LTD |
$0.010 |
28-Jul |
16-Aug |
31-Jul |
14-Jul |
| |
IIP_UN.TO |
INTERRENT PPTYS LTD |
$0.010 |
28-Jul |
16-Aug |
31-Jul |
14-Jul |
| |
IIP_UN.V |
INTERRENT PPTYS LTD |
$0.010 |
28-Jul |
16-Aug |
31-Jul |
14-Jul |
| |
INL.J |
Investec |
$0.244 |
28-Jul |
1-Sep |
30-Jul |
26-May |
| |
ITCFY.PK |
INVESTEC LTD |
$0.244 |
28-Jul |
1-Sep |
30-Jul |
26-May |
| |
IVKA.F |
Investec plc |
$8.000 |
28-Jul |
17-Aug |
30-Jul |
20-May |
| |
INVP.L |
Investec plc |
$8.000 |
28-Jul |
17-Aug |
30-Jul |
20-May |
| |
INP.J |
Investec plc |
$8.000 |
28-Jul |
17-Aug |
30-Jul |
20-May |
| |
IVTJF.PK |
Investec plc |
$8.000 |
28-Jul |
17-Aug |
30-Jul |
20-May |
| |
633600.T |
ISHII HYOKI |
$5.000 |
28-Jul |
1-Oct |
31-Jul |
19-Mar |
| |
JLGFF.PK |
JAPAN LOGISTICS FUND TOKYO |
$17330.000 |
28-Jul |
1-Oct |
31-Jul |
7-Sep |
| |
JLGFF.OTC |
JAPAN LOGISTICS FUND TOKYO |
$17330.000 |
28-Jul |
1-Oct |
31-Jul |
7-Sep |
| |
JSRRF.OTC |
JAPAN SINGLE-RESIDENCE REIT IN |
$750.000 |
28-Jul |
1-Oct |
31-Jul |
17-Mar |
| |
JSRRF.PK |
JAPAN SINGLE-RESIDENCE REIT IN |
$750.000 |
28-Jul |
1-Oct |
31-Jul |
17-Mar |
|
JAARF.OTC |
Jazz Air Income Fund |
$0.050 |
28-Jul |
16-Aug |
30-Jul |
19-Jul |
|
JAZ_UN.TO |
Jazz Air Income Fund |
$0.050 |
28-Jul |
16-Aug |
30-Jul |
19-Jul |
|
A0H1A8.F |
Jazz Air Income Fund |
$0.050 |
28-Jul |
16-Aug |
30-Jul |
19-Jul |
| |
JB1.F |
JB Hunt Transportation |
$0.120 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
JBHT |
JB Hunt Transportation |
$0.120 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
JPM-W |
JPMORGAN CHASE CAP XXIV |
$0.430 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
| |
JTH.PS |
JTH DAVIES HOLDINGS INC |
$0.020 |
28-Jul |
27-Aug |
2-Aug |
29-Jun |
| |
KBRLF.OTC |
K BRO LINEN INCOME FUND |
$0.092 |
28-Jul |
13-Aug |
31-Jul |
16-Jul |
| |
KBL_UN.TO |
K BRO LINEN INCOME FUND |
$0.092 |
28-Jul |
13-Aug |
31-Jul |
16-Jul |
| |
FK5A.BE |
KENTUCKY FIRST FED BANCORP |
$0.100 |
28-Jul |
23-Aug |
30-Jul |
13-Jul |
| |
KFFB |
KENTUCKY FIRST FED BANCORP |
$0.100 |
28-Jul |
23-Aug |
30-Jul |
13-Jul |
| |
KMP.TO |
Killam Properties Inc. |
$0.047 |
28-Jul |
16-Aug |
30-Jul |
19-Jul |
| |
KMPPF.OTC |
Killam Properties Inc. |
$0.047 |
28-Jul |
16-Aug |
30-Jul |
19-Jul |
|
KRC-F |
Kilroy Realty Corp. |
$0.469 |
28-Jul |
16-Aug |
30-Jul |
20-May |
|
KRC-E |
Kilroy Realty Corp. |
$0.488 |
28-Jul |
16-Aug |
30-Jul |
20-May |
| |
KM7.F |
Kinder Morgan Energy Partners, L.P. |
$1.090 |
28-Jul |
13-Aug |
30-Jul |
21-Jul |
| |
KMP |
Kinder Morgan Energy Partners, L.P. |
$1.090 |
28-Jul |
13-Aug |
30-Jul |
21-Jul |
| |
KM5.F |
KINDER MORGAN MANAGEMENT LLC |
1.83% |
28-Jul |
13-Aug |
30-Jul |
21-Jul |
| |
KMR |
KINDER MORGAN MANAGEMENT LLC |
1.83% |
28-Jul |
13-Aug |
30-Jul |
21-Jul |
| |
963600.OS |
KIN-EI CORP |
$0.000 |
28-Jul |
1-Oct |
31-Jul |
2-Sep |
| |
324600.FU |
KOSE R.E. CO.LTD |
$0.000 |
28-Jul |
1-Oct |
31-Jul |
7-Sep |
| |
KPS.KL |
Kumpulan Perangsang Selangor Bhd |
$0.040 |
28-Jul |
17-Aug |
30-Jul |
29-Jun |
| |
LBAI |
LAKELAND BANCORP INC |
$0.050 |
28-Jul |
16-Aug |
30-Jul |
16-Jul |
| |
LKL.BE |
LAKELAND BANCORP INC |
$0.050 |
28-Jul |
16-Aug |
30-Jul |
16-Jul |
| |
CBF_UN.TO |
LAZARD GLOBAL CONVERTIBLE BOND |
$0.058 |
28-Jul |
13-Aug |
30-Jul |
21-Jul |
| |
CTU_A.TO |
Le Chateau |
$0.175 |
28-Jul |
17-Aug |
30-Jul |
10-Jun |
| |
LCUAF.OTC |
Le Chateau |
$0.175 |
28-Jul |
17-Aug |
30-Jul |
10-Jun |
| |
CTU_A.TO |
Le Chateau |
$0.175 |
28-Jul |
17-Aug |
30-Jul |
10-Jun |
| |
1704.TW |
LEE CHANG YUNG CHEMICAL INDS |
$3.000 |
28-Jul |
3-Sep |
29-Jul |
29-Apr |
| |
LW.TO |
LEISUREWORLD SR CARE CORP |
$0.071 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
LWSCF.OTC |
LEISUREWORLD SR CARE CORP |
$0.071 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
LNXW.PK |
LENOX WEALTH MGMT INC |
$0.210 |
28-Jul |
13-Aug |
30-Jul |
22-Jul |
| |
LXP-B |
Lexington Realty Trust |
$0.503 |
28-Jul |
16-Aug |
30-Jul |
15-Jun |
| |
LXP-C |
Lexington Realty Trust |
$0.813 |
28-Jul |
16-Aug |
30-Jul |
15-Jun |
| |
LCS.VI |
LICOGI 16.6 JSC |
18% |
28-Jul |
1-Sep |
30-Jul |
20-Jul |
| |
LBS.TO |
LIFE BANC & SPLIT CORP |
$0.100 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
LFBCF.OTC |
LIFE BANC & SPLIT CORP |
$0.100 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
LIQ_UN.TO |
LIQUOR STORES INCOME FD |
$0.135 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
LQSIF.OTC |
LIQUOR STORES INCOME FD |
$0.135 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
LEF.L |
LUDGATE ENVIRONMENTAL FUND LTD |
$1.650 |
28-Jul |
9-Aug |
30-Jul |
24-Nov |
| |
XMF_PR_B.TO |
M SPLIT CORP |
$0.031 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
MGHI.L |
M&G HIGH INCOME INVESTMENT TRUST |
$2.300 |
28-Jul |
25-Aug |
30-Jul |
21-Jul |
| |
MOJB.F |
M1 Limited |
$0.063 |
28-Jul |
11-Aug |
30-Jul |
15-Jul |
| |
MBOFF.PK |
M1 Limited |
$0.063 |
28-Jul |
11-Aug |
30-Jul |
15-Jul |
| |
MCQPF.OTC |
MACQUARIE PWR & INFRASTRUCTURE |
$0.055 |
28-Jul |
16-Aug |
30-Jul |
20-Jul |
| |
MPT_UN.TO |
MACQUARIE PWR & INFRASTRUCTURE |
$0.055 |
28-Jul |
16-Aug |
30-Jul |
20-Jul |
| |
AAM.F |
MAN WAH HOLDINGS LTD NEW |
$0.160 |
28-Jul |
12-Aug |
29-Jul |
22-Jun |
| |
AAM.F |
MAN WAH HOLDINGS LTD NEW |
$0.060 |
28-Jul |
12-Aug |
29-Jul |
22-Jun |
| |
1999.HK |
MAN WAH HOLDINGS LTD NEW |
$0.060 |
28-Jul |
12-Aug |
29-Jul |
22-Jun |
| |
1999.HK |
MAN WAH HOLDINGS LTD NEW |
$0.160 |
28-Jul |
12-Aug |
29-Jul |
22-Jun |
| |
MBB_UN.TO |
MANULIFE BROMPTON ADV BD FUND |
$0.058 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
MKH |
MARKET 2000+ HOLDRS TR |
$0.014 |
28-Jul |
12-Oct |
30-Jul |
26-Jul |
| |
MHY_UN.TO |
MARRET HIGH YIELD STRTGS FD |
$0.067 |
28-Jul |
16-Aug |
30-Jul |
16-Jul |
| |
MIG_UN.TO |
MARRET INVT GRADE BD FD |
$0.050 |
28-Jul |
16-Aug |
30-Jul |
16-Jul |
| |
MB1.BB |
MART BULGARIA AD-SOFIA |
$0.015 |
28-Jul |
1-Sep |
29-Jul |
16-Jun |
| |
339900.Q |
MARUCHIYO YAMAOKA CORP |
$0.000 |
28-Jul |
1-Oct |
31-Jul |
3-Sep |
| |
339900.Q |
MARUCHIYO YAMAOKA CORP |
$0.000 |
28-Jul |
1-Oct |
31-Jul |
3-Sep |
| |
MCMOP.PK |
McMoRan Exploration Co. |
$20.000 |
28-Jul |
15-Aug |
1-Aug |
15-Jul |
| |
482400.T |
MEDIASEEK INC |
$100.000 |
28-Jul |
1-Oct |
31-Jul |
14-Sep |
| |
2454.TW |
MEDIATEK INC |
0.2% |
28-Jul |
27-Aug |
29-Jul |
18-Mar |
|
MFCSF.OTC |
MEDICAL FACILITIES CORP |
$0.092 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
|
DR_UN.TO |
MEDICAL FACILITIES CORP |
$0.092 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
MCR.WA |
MERCOR S.A. |
$0.500 |
28-Jul |
17-Aug |
30-Jul |
28-Apr |
| |
MTR |
Mesa Royalty Trust |
$0.302 |
28-Jul |
29-Oct |
30-Jul |
21-Jul |
| |
MSB |
Mesabi Trust CBI |
$0.800 |
28-Jul |
20-Aug |
30-Jul |
15-Jul |
| |
MOHDY.PK |
METRO HLDGS LTD |
$0.364 |
28-Jul |
27-Aug |
30-Jul |
16-Jul |
| |
MOHDY.PK |
METRO HLDGS LTD |
$0.727 |
28-Jul |
27-Aug |
30-Jul |
16-Jul |
| |
MCGN.L |
MICROGEN |
$0.900 |
28-Jul |
25-Aug |
30-Jul |
22-Jul |
| |
MH5.BE |
MICROGEN |
$0.900 |
28-Jul |
25-Aug |
30-Jul |
22-Jul |
| |
4941.TWO |
MICROVIEW TECHNOLOGY CORP |
$0.112 |
28-Jul |
18-Aug |
29-Jul |
30-Apr |
| |
4941.TWO |
MICROVIEW TECHNOLOGY CORP |
11.25% |
28-Jul |
10-Sep |
29-Jul |
30-Apr |
| |
MID_UN.TO |
MINT INCOME FD |
$0.070 |
28-Jul |
13-Aug |
31-Jul |
20-Jul |
| |
423800.Q |
MIRAIAL CO LTD TOKYO |
$30.000 |
28-Jul |
1-Oct |
31-Jul |
10-Jun |
| |
MNBC |
MNB CORP |
$0.140 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
MMTZ-R-A.ZA |
MONTMONTAZA D.D. |
$33.000 |
28-Jul |
1-Oct |
30-Jul |
2-Aug |
| |
MSY |
Morgan Stan High |
$0.045 |
28-Jul |
13-Aug |
30-Jul |
20-Jul |
| |
MS *.MX |
Morgan Stanley |
$0.050 |
28-Jul |
13-Aug |
30-Jul |
21-Jul |
| |
MS |
Morgan Stanley |
$0.050 |
28-Jul |
13-Aug |
30-Jul |
21-Jul |
| |
DWD.F |
Morgan Stanley |
$0.050 |
28-Jul |
13-Aug |
30-Jul |
21-Jul |
| |
MGRUF.OTC |
MORGUARD REAL ESTATE INVT TR |
$0.075 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
MRT_UN.TO |
MORGUARD REAL ESTATE INVT TR |
$0.075 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
MSN_UN.TO |
MORGUARD SUNSTONE REAL ESTATE |
$0.045 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
323400.T |
Mori Hills REIT Investment |
$6550.000 |
28-Jul |
1-Oct |
31-Jul |
5-Mar |
| |
MRHIF.PK |
Mori Hills REIT Investment |
$6550.000 |
28-Jul |
1-Oct |
31-Jul |
5-Mar |
| |
MSI_UN.TO |
MORNEAU SOBECO INCOME FD |
$0.079 |
28-Jul |
16-Aug |
30-Jul |
20-Jul |
| |
MSIXF.OTC |
MORNEAU SOBECO INCOME FD |
$0.079 |
28-Jul |
16-Aug |
30-Jul |
20-Jul |
| |
MYLNP |
Mylan Inc. |
$16.250 |
28-Jul |
16-Aug |
1-Aug |
14-Jul |
| |
982900.Q |
NAGANO TOKYU DEPARTMENT STORES |
$0.000 |
28-Jul |
1-Oct |
31-Jul |
7-Sep |
| |
NATBREW |
NATIONAL BREWERIES |
$272.500 |
28-Jul |
30-Sep |
30-Jul |
18-May |
| |
9937.TW |
NATIONAL PETROLEUM CO LTD |
$1.600 |
28-Jul |
26-Aug |
29-Jul |
29-Mar |
| |
CZ2.BE |
National Retail Properties, Inc. |
$0.380 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
NNN |
National Retail Properties, Inc. |
$0.380 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
NUACF.PK |
NATURA COSMETICOS SA SAO PAOLO |
$0.082 |
28-Jul |
12-Aug |
27-Jul |
22-Jul |
| |
NUACF.PK |
NATURA COSMETICOS SA SAO PAOLO |
$0.590 |
28-Jul |
12-Aug |
27-Jul |
22-Jul |
| |
NATU3.SA |
NATURA COSMETICOS SA SAO PAOLO |
$0.082 |
28-Jul |
12-Aug |
27-Jul |
22-Jul |
| |
NATU3.SA |
NATURA COSMETICOS SA SAO PAOLO |
$0.590 |
28-Jul |
12-Aug |
27-Jul |
22-Jul |
| |
NBW |
NEUBERGER BERMAN CA INT MUN FD |
$0.068 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
NBH |
NEUBERGER BERMAN INTER MUNI FD |
$0.070 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
NBO |
NEUBERGER BERMAN NY INT MUN FD |
$0.065 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
NCYF.L |
NEW CITY HIGH YIELD TRUST PLC |
$1.200 |
28-Jul |
27-Aug |
30-Jul |
21-Jul |
| |
NCYF.L |
NEW CITY HIGH YIELD TRUST PLC |
$1.200 |
28-Jul |
27-Aug |
30-Jul |
21-Jul |
| |
NFI_UN.TO |
NEW FLYER INDS INC/NEW FLR CDA |
$0.098 |
28-Jul |
16-Aug |
30-Jul |
20-Jul |
| |
NFYIF.OTC |
NEW FLYER INDS INC/NEW FLR CDA |
$0.098 |
28-Jul |
16-Aug |
30-Jul |
20-Jul |
| |
NYB-U |
NEW YORK CMNTY CAP TR V |
$0.750 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
| |
235300.T |
NIPPON PARKING DEVELOPMENT Co.Ltd. |
$100.000 |
28-Jul |
29-Oct |
31-Jul |
3-Sep |
| |
NI |
NiSource |
$0.230 |
28-Jul |
20-Aug |
30-Jul |
11-May |
| |
NOU.BE |
NiSource |
$0.230 |
28-Jul |
20-Aug |
30-Jul |
11-May |
| |
NTFOF.PK |
Northern Foods plc |
$2.950 |
28-Jul |
27-Aug |
30-Jul |
1-Jun |
| |
NFDS.L |
Northern Foods plc |
$2.950 |
28-Jul |
27-Aug |
30-Jul |
1-Jun |
| |
NFO.BE |
Northern Foods plc |
$2.950 |
28-Jul |
27-Aug |
30-Jul |
1-Jun |
| |
NPRUF.OTC |
NORTHERN PPTY REAL EST INVT TR |
$0.123 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
NPR_UN.TO |
NORTHERN PPTY REAL EST INVT TR |
$0.123 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
NPIFF.OTC |
NORTHLAND PWR INCOME FD |
$0.090 |
28-Jul |
16-Aug |
31-Jul |
21-Jul |
| |
N3G.BE |
NORTHLAND PWR INCOME FD |
$0.090 |
28-Jul |
16-Aug |
31-Jul |
21-Jul |
| |
NPI_UN.TO |
NORTHLAND PWR INCOME FD |
$0.090 |
28-Jul |
16-Aug |
31-Jul |
21-Jul |
|
NWH_UN.TO |
NORTHWEST HEALTHCARE PPTYS REIT |
$0.067 |
28-Jul |
16-Aug |
31-Jul |
13-Jul |
| |
3034.TW |
NOVATEK MICROELECTRONICS |
$4.999 |
28-Jul |
31-Aug |
29-Jul |
24-Mar |
| |
NVMULTI.KL |
NV Multi Corporation Bhd |
$0.033 |
28-Jul |
18-Aug |
30-Jul |
25-Feb |
| |
NWN |
NW Natural |
$0.415 |
28-Jul |
13-Aug |
30-Jul |
6-Jul |
| |
NN3.BE |
NW Natural |
$0.415 |
28-Jul |
13-Aug |
30-Jul |
6-Jul |
| |
OCB_UN.TO |
O LEARY ADVANTAGED TACTICAL GL |
$0.060 |
28-Jul |
13-Aug |
30-Jul |
14-Jul |
| |
OBF_UN.TO |
O LEARY BRIC PLUS INCOME & GRO |
$0.050 |
28-Jul |
13-Aug |
30-Jul |
7-Jul |
| |
OCZ_UN.TO |
O LEARY CDN EQUITY INCOME FD |
$0.080 |
28-Jul |
13-Aug |
30-Jul |
7-Jul |
| |
OCY_UN.TO |
O LEARY CDN INCOME OPPRTNTS FD |
$0.090 |
28-Jul |
13-Aug |
30-Jul |
7-Jul |
| |
OGE_UN.TO |
O LEARY GLOBAL EQUITY INC FD |
$0.050 |
28-Jul |
13-Aug |
30-Jul |
7-Jul |
| |
963700.OS |
O S CO LTD |
$2.500 |
28-Jul |
1-Oct |
31-Jul |
19-Mar |
| |
4914.TWO |
OCTEKCONN INCORPORATION |
$1.399 |
28-Jul |
18-Aug |
29-Jul |
8-Apr |
| |
4914.TWO |
OCTEKCONN INCORPORATION |
5% |
28-Jul |
1-Nov |
29-Jul |
8-Apr |
| |
OHV.BE |
Ohio Valley Banc |
$0.210 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
OVBC |
Ohio Valley Banc |
$0.210 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
OSM_UN.TO |
OIL SANDS&ENERGY MEGA PROJS TR |
$0.042 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
OFS_UN.TO |
OLEARY FOUNDERS SER INCM & GRWTH FD |
$0.060 |
28-Jul |
13-Aug |
30-Jul |
7-Jul |
| |
WX4.F |
Omega HealthCare Investors, Inc. |
$0.360 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
OHI |
Omega HealthCare Investors, Inc. |
$0.360 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
ONB-B |
ONB CAP TR II |
$0.500 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
| |
ONK.F |
ONEOK Inc. |
$0.460 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
OKS |
ONEOK Inc. |
$1.120 |
28-Jul |
13-Aug |
30-Jul |
14-Jul |
| |
OKE |
ONEOK Inc. |
$0.460 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
OKS |
ONEOK Partners, L.P. |
$1.120 |
28-Jul |
13-Aug |
30-Jul |
14-Jul |
| |
NBQ.F |
ONEOK Partners, L.P. |
$1.120 |
28-Jul |
13-Aug |
30-Jul |
14-Jul |
| |
ORLAC.AS |
ORANGE LARGECAP FUND |
$0.070 |
28-Jul |
13-Aug |
30-Jul |
19-Jul |
| |
4120.TWO |
ORIENT EUROPHARMA CO |
$0.431 |
28-Jul |
30-Aug |
29-Jul |
7-Apr |
| |
4120.TWO |
ORIENT EUROPHARMA CO |
16% |
28-Jul |
30-Aug |
29-Jul |
7-Apr |
| |
675700.Q |
OSG CORP CO LTD OSAKA |
$0.000 |
28-Jul |
1-Oct |
31-Jul |
7-Sep |
| |
PTTTS.PK |
PALMETTO REAL ESTATE TRUST |
$0.100 |
28-Jul |
15-Aug |
31-Jul |
21-Jul |
| |
PLC_UN.V |
PARK LAWN INCOME TR |
$0.055 |
28-Jul |
16-Aug |
31-Jul |
21-Jul |
| |
PKIUF.OTC |
PARKLAND INCOME FD |
$0.105 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
PKI_UN.TO |
PARKLAND INCOME FD |
$0.105 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
PCD_UN.TO |
PATHFINDER CONV DEB FD |
$0.065 |
28-Jul |
13-Aug |
31-Jul |
20-Jul |
| |
PGH |
Pengrowth Energy Trust |
$0.070 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
P3EA.F |
Pengrowth Energy Trust |
$0.070 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
PGF_UN.TO |
Pengrowth Energy Trust |
$0.070 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
PWT.TO |
Penn West Energy Trust |
$0.150 |
28-Jul |
13-Aug |
30-Jul |
16-Jul |
| |
OHW.F |
Penn West Energy Trust |
$0.150 |
28-Jul |
13-Aug |
30-Jul |
16-Jul |
| |
PWE |
Penn West Energy Trust |
$0.150 |
28-Jul |
13-Aug |
30-Jul |
16-Jul |
|
PNR |
Pentair, Inc. |
$0.190 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
|
PNR.F |
Pentair, Inc. |
$0.190 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
PFIS |
PEOPLES FINL SVCS CORP |
$0.200 |
28-Jul |
13-Aug |
30-Jul |
1-Jul |
| |
PP21.F |
People's United Financial Inc. |
$0.155 |
28-Jul |
15-Aug |
1-Aug |
15-Jul |
| |
PBCT |
People's United Financial Inc. |
$0.155 |
28-Jul |
15-Aug |
1-Aug |
15-Jul |
| |
PPSF |
Peoples-Sidney Financial |
$0.110 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
PBT |
Permian Basin |
$0.116 |
28-Jul |
13-Aug |
30-Jul |
20-Jul |
| |
P0BR.F |
Permian Basin |
$0.116 |
28-Jul |
13-Aug |
30-Jul |
20-Jul |
| |
PBKEF.PK |
PETROBAKKEN ENERGY LTD |
$0.080 |
28-Jul |
16-Aug |
31-Jul |
15-Jul |
| |
5PB.F |
PETROBAKKEN ENERGY LTD |
$0.080 |
28-Jul |
16-Aug |
31-Jul |
15-Jul |
| |
PBN.TO |
PETROBAKKEN ENERGY LTD |
$0.080 |
28-Jul |
16-Aug |
31-Jul |
15-Jul |
|
PEM.F |
PetSmart |
$0.125 |
28-Jul |
13-Aug |
30-Jul |
21-Jun |
|
PETM |
PetSmart |
$0.125 |
28-Jul |
13-Aug |
30-Jul |
21-Jun |
| |
PEY_UN.TO |
Peyto Energy Trust |
$0.120 |
28-Jul |
13-Aug |
31-Jul |
16-Jul |
| |
PEYUF.OTC |
Peyto Energy Trust |
$0.120 |
28-Jul |
13-Aug |
31-Jul |
16-Jul |
| |
PYQ.F |
Peyto Energy Trust |
$0.120 |
28-Jul |
13-Aug |
31-Jul |
16-Jul |
|
PCG-A |
PG&E Corporation |
$0.375 |
28-Jul |
15-Aug |
30-Jul |
16-Jun |
|
PCG-E |
PG&E Corporation |
$0.313 |
28-Jul |
15-Aug |
30-Jul |
16-Jun |
|
PCG-C |
PG&E Corporation |
$0.313 |
28-Jul |
15-Aug |
30-Jul |
16-Jun |
|
PCG-G |
PG&E Corporation |
$0.300 |
28-Jul |
15-Aug |
30-Jul |
16-Jun |
|
PCG-D |
PG&E Corporation |
$0.313 |
28-Jul |
15-Aug |
30-Jul |
16-Jun |
|
PCG-H |
PG&E Corporation |
$0.281 |
28-Jul |
15-Aug |
30-Jul |
16-Jun |
|
PCG-I |
PG&E Corporation |
$0.273 |
28-Jul |
15-Aug |
30-Jul |
16-Jun |
|
PCG-B |
PG&E Corporation |
$0.344 |
28-Jul |
15-Aug |
30-Jul |
16-Jun |
| |
8299.TWO |
PHISON ELECTRONICS CORP |
$4.166 |
28-Jul |
9-Sep |
29-Jul |
28-Apr |
| |
8299.TWO |
PHISON ELECTRONICS CORP |
19.99% |
28-Jul |
9-Sep |
29-Jul |
28-Apr |
| |
PHXHF.OTC |
PHOENIX TECHNOLOGY INCOME FD |
$0.040 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
PHX_UN.TO |
PHOENIX TECHNOLOGY INCOME FD |
$0.040 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
PIGEF.OTC |
PIGEON CORP |
$44.000 |
28-Jul |
12-Oct |
31-Jul |
1-Sep |
| |
795600.T |
PIGEON CORP |
$44.000 |
28-Jul |
12-Oct |
31-Jul |
1-Sep |
| |
PZA_UN.TO |
PIZZA PIZZA ROYALTY INCM FD |
$0.078 |
28-Jul |
13-Aug |
30-Jul |
21-Jul |
| |
PZRIF.OTC |
PIZZA PIZZA ROYALTY INCM FD |
$0.078 |
28-Jul |
13-Aug |
30-Jul |
21-Jul |
| |
239100.Q |
PLANET INC |
$11.000 |
28-Jul |
1-Oct |
31-Jul |
14-Sep |
|
PMK |
PMA Capital Corporation |
$0.071 |
28-Jul |
16-Aug |
30-Jul |
16-Jul |
| |
PTL.BK |
POLYPLEX THAIALND PUBLIC CO LT |
$0.175 |
28-Jul |
16-Aug |
30-Jul |
24-May |
| |
PTL-R.BK |
POLYPLEX THAIALND PUBLIC CO LT |
$0.175 |
28-Jul |
16-Aug |
30-Jul |
24-May |
| |
PYL |
PPLUS TR |
$0.838 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
| |
PYA |
PPLUS TR |
$0.875 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
| |
PIS |
PREFERRED PLUS TR |
$1.094 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
| |
PVN_UN.TO |
PREMIER VALUE INCOME TR |
$0.060 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
PDV.TO |
PRIME DIVIDEND CORP |
$0.063 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
PDV_PRA.TO |
PRIME DIVIDEND CORP |
$0.042 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
6152.TW |
PRIME ELEC SATELLITICS INC |
$1.104 |
28-Jul |
20-Aug |
29-Jul |
12-Apr |
| |
6152.TW |
PRIME ELEC SATELLITICS INC |
7.95% |
28-Jul |
15-Sep |
29-Jul |
12-Apr |
| |
PSEC |
Prospect Capital Corporation |
$0.100 |
28-Jul |
31-Aug |
30-Jul |
18-Jun |
| |
RK8.MU |
Prospect Capital Corporation |
$0.100 |
28-Jul |
31-Aug |
30-Jul |
18-Jun |
|
PFK |
Prudential Financial, Inc. |
$0.097 |
28-Jul |
10-Aug |
1-Aug |
14-Jul |
| |
PBMRY.PK |
PT BUMI RES TBK |
$0.617 |
28-Jul |
31-Aug |
30-Jul |
1-Jul |
| |
BUMI.JK |
PT Bumi Resources Tbk |
$0.617 |
28-Jul |
31-Aug |
30-Jul |
1-Jul |
| |
AAR_UN.V |
PURE INDUSTRIAL REAL ESTATE TR |
$0.025 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
O PR.D |
Realty Income Corporation |
$0.154 |
28-Jul |
16-Aug |
1-Aug |
20-Jul |
| |
O PR.E |
Realty Income Corporation |
$0.141 |
28-Jul |
16-Aug |
1-Aug |
20-Jul |
| |
REDSTAREX.LA |
RED STAR EXPRESS PLC |
$0.300 |
28-Jul |
20-Aug |
27-Jul |
1-Jul |
| |
RKH |
REGIONAL BK HOLDRS TR |
$0.013 |
28-Jul |
12-Aug |
30-Jul |
21-Jul |
| |
RMM.TO |
Retrocom Mid-Market REIT |
$0.038 |
28-Jul |
13-Aug |
30-Jul |
12-Jul |
| |
RPKIF.OTC |
RICHARDS PACKAGING INCOME FUND |
$0.066 |
28-Jul |
13-Aug |
30-Jul |
20-Jul |
| |
RPI_UN.TO |
RICHARDS PACKAGING INCOME FUND |
$0.066 |
28-Jul |
13-Aug |
30-Jul |
20-Jul |
| |
RIB_UN.TO |
RIDGEWOOD CDN INVT GRADE BD FD |
$0.053 |
28-Jul |
15-Aug |
30-Jul |
29-Jun |
| |
RIOCF.OTC |
RIOCAN REIT |
$0.115 |
28-Jul |
9-Aug |
30-Jul |
15-Jul |
| |
R7G.F |
RIOCAN REIT |
$0.115 |
28-Jul |
9-Aug |
30-Jul |
15-Jul |
| |
REI UN.MX |
RIOCAN REIT |
$0.115 |
28-Jul |
9-Aug |
30-Jul |
15-Jul |
| |
REI_UN.TO |
RIOCAN REIT |
$0.115 |
28-Jul |
9-Aug |
30-Jul |
15-Jul |
| |
RSI_UN.TO |
Rogers Sugar Income Fund |
$0.038 |
28-Jul |
31-Aug |
31-Jul |
15-Jul |
| |
RSI_UN.TO |
Rogers Sugar Income Fund |
$0.038 |
28-Jul |
31-Aug |
31-Jul |
15-Jul |
| |
RYL_UN.TO |
ROYAL HOST REAL ESTATE INVT TR |
$0.025 |
28-Jul |
16-Aug |
30-Jul |
23-Jul |
| |
ROYHF.OTC |
ROYAL HOST REAL ESTATE INVT TR |
$0.025 |
28-Jul |
16-Aug |
30-Jul |
23-Jul |
| |
806800.T |
RYOYO ELECTRO CORP |
$15.000 |
28-Jul |
1-Oct |
31-Jul |
31-Aug |
| |
RYOYF.OTC |
RYOYO ELECTRO CORP |
$15.000 |
28-Jul |
1-Oct |
31-Jul |
31-Aug |
| |
STBA |
S&T Bancorp |
$0.150 |
28-Jul |
25-Aug |
30-Jul |
19-Jul |
| |
SMT.BE |
S&T Bancorp |
$0.150 |
28-Jul |
25-Aug |
30-Jul |
19-Jul |
| |
SAKSOFT.BO |
SAKSOFT LTD |
$1.000 |
28-Jul |
5-Sep |
29-Jul |
29-May |
| |
638700.Q |
SAMCO INC |
$15.000 |
28-Jul |
1-Oct |
31-Jul |
10-Sep |
| |
SMU.F |
SAMCO INC |
$15.000 |
28-Jul |
1-Oct |
31-Jul |
10-Sep |
| |
SJT |
San Juan Basin Royalty Trust |
$0.138 |
28-Jul |
13-Aug |
30-Jul |
20-Jul |
| |
344100.Q |
SANNO CO LTD |
$50.000 |
28-Jul |
1-Oct |
31-Jul |
8-Sep |
| |
SAPCRES.KL |
SapuraCrest Petroleum Bhd |
$0.040 |
28-Jul |
16-Aug |
30-Jul |
24-Mar |
| |
SCOMIEN.KL |
Scomi Engineering Bhd |
$0.060 |
28-Jul |
26-Aug |
30-Jul |
15-Jul |
| |
SSEZF.PK |
Scottish & Southern Energy plc |
$49.000 |
28-Jul |
24-Sep |
30-Jul |
19-May |
| |
SSE.L |
Scottish & Southern Energy plc |
$49.000 |
28-Jul |
24-Sep |
30-Jul |
19-May |
| |
SCT.F |
Scottish & Southern Energy plc |
$49.000 |
28-Jul |
24-Sep |
30-Jul |
19-May |
| |
SSEZY |
Scottish & Southern Energy plc |
$0.724 |
28-Jul |
1-Sep |
30-Jul |
21-Jun |
| |
SRQ_UN.TO |
SCOTTS REAL ESTATE INVESTMENT TR |
$0.071 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
SOREF.OTC |
SCOTTS REAL ESTATE INVESTMENT TR |
$0.071 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
SKHSF.OTC |
Sekisui House, Ltd. |
$8.000 |
28-Jul |
1-Oct |
31-Jul |
20-Jan |
| |
SKHSF.OTC |
Sekisui House, Ltd. |
$5.000 |
28-Jul |
1-Oct |
31-Jul |
20-Jan |
| |
192800.T |
Sekisui House, Ltd. |
$8.000 |
28-Jul |
1-Oct |
31-Jul |
20-Jan |
| |
192800.T |
Sekisui House, Ltd. |
$5.000 |
28-Jul |
1-Oct |
31-Jul |
20-Jan |
| |
SPH1.F |
Sekisui House, Ltd. |
$8.000 |
28-Jul |
1-Oct |
31-Jul |
20-Jan |
| |
SPH1.F |
Sekisui House, Ltd. |
$5.000 |
28-Jul |
1-Oct |
31-Jul |
20-Jan |
| |
SELAN.BO |
SELAN EXPLORATION TECHNOLOGY LTD |
$1.500 |
28-Jul |
17-Aug |
29-Jul |
19-Jul |
| |
SMH |
SEMICONDUCTOR HLDRS TR |
$0.026 |
28-Jul |
18-Aug |
30-Jul |
20-Jul |
| |
SSJ_UN.TO |
SENTRY SELECT COMMDTS INCM TR |
$0.026 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
SPMLF.OTC |
SENTRY SELECT PRIMARY METALS CORP |
$0.070 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
PME.TO |
SENTRY SELECT PRIMARY METALS CORP |
$0.070 |
28-Jul |
13-Aug |
30-Jul |
15-Jul |
| |
900929.SS |
SHANGHAI JINJIANG INTL TRAVEL CO |
$0.200 |
28-Jul |
11-Aug |
30-Jul |
8-Apr |
| |
SDF_UN.TO |
SIGNATURE DIVERSIFIED VALUE TR |
$0.067 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
6257.TW |
SIGURD MICROELECTRONICS CORP |
$1.199 |
28-Jul |
18-Aug |
29-Jul |
17-Mar |
| |
SLP_UN.TO |
SKYLON GLOBAL CAP YIELD TR |
$0.151 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
SPO_UN.TO |
SKYLON GLOBAL CAP YIELD TR II |
$0.151 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
SKG_UN.TO |
SKYLON GROWTH & INCOME TR |
$0.058 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
SIA_UN.TO |
SKYLON INTL ADVANTAGE YIELD TR |
$0.104 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
SIA_U.TO |
SKYLON INTL ADVANTAGE YIELD TR |
$0.042 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
239900.T |
Sogo Clinical Holdings Co.,Ltd. |
$500.000 |
28-Jul |
1-Oct |
31-Jul |
3-Dec |
| |
785000.Q |
SOUGOU SHOUKEN CO |
$8.000 |
28-Jul |
1-Oct |
31-Jul |
9-Sep |
| |
n/a |
Sovereign Bancorp |
$0.456 |
28-Jul |
16-Aug |
1-Aug |
14-Jul |
| |
SOV-C |
Sovereign Bancorp |
$0.456 |
28-Jul |
16-Aug |
1-Aug |
14-Jul |
| |
SOT_UN.TO |
SPLIT REIT OPPORTUNITY TRUST |
$0.045 |
28-Jul |
13-Aug |
30-Jul |
21-Jul |
| |
YLD_PRA.TO |
SPLIT YIELD CORP |
$0.275 |
28-Jul |
30-Jul |
30-Jul |
20-Jul |
| |
0FA2.L |
STADLAUER MALZFABRIK AG |
$0.800 |
28-Jul |
2-Aug |
1-Jan |
21-Jun |
| |
STM.VA |
STADLAUER MALZFABRIK AG |
$0.800 |
28-Jul |
2-Aug |
1-Jan |
21-Jun |
| |
GJT |
STRATS TR ALLSTATE CORP |
$0.020 |
28-Jul |
2-Aug |
30-Jul |
20-Jul |
| |
GJN |
STRATS TR JPMORGAN CAP XVII |
$0.063 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
| |
STUXF.OTC |
Student Transportation of America |
$0.046 |
28-Jul |
16-Aug |
30-Jul |
22-Jul |
| |
STB.TO |
Student Transportation of America |
$0.046 |
28-Jul |
16-Aug |
30-Jul |
22-Jul |
| |
963200.T |
SUBARU ENTERPRISE CO |
$3.750 |
28-Jul |
1-Oct |
31-Jul |
17-Mar |
| |
SUMCF.PK |
SUMCO CORP TOKYO |
$0.000 |
28-Jul |
1-Oct |
31-Jul |
3-Sep |
| |
S3X.F |
SUMCO CORP TOKYO |
$0.000 |
28-Jul |
1-Oct |
31-Jul |
3-Sep |
| |
343600.T |
SUMCO CORP TOKYO |
$0.000 |
28-Jul |
1-Oct |
31-Jul |
3-Sep |
| |
2387.TW |
SUNREX TECHNOLOGY |
$1.300 |
28-Jul |
3-Sep |
29-Jul |
7-May |
| |
8SP.F |
SUPERIOR PLUS CORP |
$0.135 |
28-Jul |
13-Aug |
31-Jul |
9-Jul |
| |
SPB.TO |
SUPERIOR PLUS CORP |
$0.135 |
28-Jul |
13-Aug |
31-Jul |
9-Jul |
| |
SUUIF.OTC |
SUPERIOR PLUS CORP |
$0.135 |
28-Jul |
13-Aug |
31-Jul |
9-Jul |
| |
SPPRP |
Supertel Hospitality Inc. |
$0.067 |
28-Jul |
31-Aug |
1-Aug |
9-Jul |
| |
SUMXF.OTC |
SUPREMEX INCOME FD |
$0.010 |
28-Jul |
16-Aug |
31-Jul |
16-Jul |
| |
SXP_UN.TO |
SUPREMEX INCOME FD |
$0.010 |
28-Jul |
16-Aug |
31-Jul |
16-Jul |
| |
SPU_UN.TO |
SUSTAINABLE PRODTN ENERGY TR |
$0.030 |
28-Jul |
13-Aug |
30-Jul |
23-Mar |
| |
SWS_UN.TO |
SWISS WTR DECAFFEINATED COFFEE |
$0.030 |
28-Jul |
16-Aug |
30-Jul |
19-Jul |
| |
SWSSF.OTC |
SWISS WTR DECAFFEINATED COFFEE |
$0.030 |
28-Jul |
16-Aug |
30-Jul |
19-Jul |
| |
2608.TW |
T JOIN TRANSPORTATION COMPANY LTD |
$0.530 |
28-Jul |
3-Sep |
29-Jul |
28-Apr |
| |
5425.TWO |
TAIWAN SEMICONDUCTOR CO LTD |
$0.400 |
28-Jul |
13-Aug |
29-Jul |
29-Mar |
|
SKT-C |
Tanger Factory Outlet Centers, Inc. |
$0.469 |
28-Jul |
16-Aug |
30-Jul |
8-Jul |
|
T6O.F |
Tanger Factory Outlet Centers, Inc. |
$0.388 |
28-Jul |
13-Aug |
30-Jul |
8-Jul |
|
SKT |
Tanger Factory Outlet Centers, Inc. |
$0.388 |
28-Jul |
13-Aug |
30-Jul |
8-Jul |
| |
TANJONG.KL |
Tanjong PLC |
$0.300 |
28-Jul |
13-Aug |
30-Jul |
24-Mar |
| |
TCLP |
TC PipeLines, LP |
$0.730 |
28-Jul |
13-Aug |
31-Jul |
20-Jul |
|
TCB |
TCF Financial Corporation |
$0.050 |
28-Jul |
31-Aug |
30-Jul |
19-Jul |
|
TFC.F |
TCF Financial Corporation |
$0.050 |
28-Jul |
31-Aug |
30-Jul |
19-Jul |
| |
XTD.TO |
TDB SPLIT CORP |
$0.050 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
XTD_PRA.TO |
TDB SPLIT CORP |
$0.044 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
362500.OS |
TECHFIRM INC |
$550.000 |
28-Jul |
1-Oct |
31-Jul |
11-Sep |
| |
TLGHY.PK |
TELENET GROUP HLDG NV |
$1.420 |
28-Jul |
17-Aug |
30-Jul |
15-Jul |
| |
TLGHY.PK |
TELENET GROUP HLDG NV |
$1.420 |
28-Jul |
17-Aug |
30-Jul |
15-Jul |
| |
0GAF.L |
TELENET GROUP HOLDING |
$2.230 |
28-Jul |
2-Aug |
30-Jul |
8-Mar |
| |
T4I.F |
TELENET GROUP HOLDING |
$2.230 |
28-Jul |
2-Aug |
30-Jul |
8-Mar |
| |
TNET.BR |
TELENET GROUP HOLDING |
$1.420 |
28-Jul |
17-Aug |
30-Jul |
15-Jul |
| |
TLGHF.PK |
TELENET GROUP HOLDING |
$2.230 |
28-Jul |
2-Aug |
30-Jul |
8-Mar |
| |
TVE |
Tennessee Valley Authority |
$0.281 |
28-Jul |
2-Aug |
30-Jul |
14-Jul |
| |
TXN *.MX |
Texas Instruments |
$0.120 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
TII.F |
Texas Instruments |
$0.120 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
TXN |
Texas Instruments |
$0.120 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
TXN.BA |
Texas Instruments |
$0.024 |
28-Jul |
16-Aug |
30-Jul |
19-Jul |
| |
SAP.VI |
TEXTBOOK PRINTING JSC |
$500.000 |
28-Jul |
18-Aug |
30-Jul |
20-Jul |
| |
BNKR.L |
The Bankers Investment Trust plc |
$3.000 |
28-Jul |
31-Aug |
30-Jul |
24-Jun |
| |
BIT.NZ |
The Bankers Investment Trust plc |
$3.000 |
28-Jul |
31-Aug |
30-Jul |
24-Jun |
| |
BKIXF.OTC |
The Bankers Investment Trust plc |
$3.000 |
28-Jul |
31-Aug |
30-Jul |
24-Jun |
| |
CYLTF.OTC |
The City of London Investment Trust plc |
$3.250 |
28-Jul |
31-Aug |
30-Jul |
18-Mar |
| |
CLN.BE |
The City of London Investment Trust plc |
$3.250 |
28-Jul |
31-Aug |
30-Jul |
18-Mar |
| |
CTYA.L |
The City of London Investment Trust plc |
$2.100 |
28-Jul |
31-Aug |
30-Jul |
15-Jul |
| |
TCL.NZ |
The City of London Investment Trust plc |
$3.250 |
28-Jul |
31-Aug |
30-Jul |
18-Mar |
| |
BA47.L |
The City of London Investment Trust plc |
$10.000 |
28-Jul |
31-Aug |
30-Jul |
15-Jul |
| |
CTY.L |
The City of London Investment Trust plc |
$3.250 |
28-Jul |
31-Aug |
30-Jul |
18-Mar |
| |
BA69.L |
The City of London Investment Trust plc |
$3.000 |
28-Jul |
31-Aug |
30-Jul |
15-Jul |
| |
CRISIL.BO |
THE CREDIT RATING INFO SVC IND |
$25.000 |
28-Jul |
21-Aug |
29-Jul |
13-Jul |
| |
MCS |
The Marcus Corporation |
$0.085 |
28-Jul |
16-Aug |
30-Jul |
20-Jul |
| |
THRG.L |
THROGMORTON TRUST |
$0.580 |
28-Jul |
31-Aug |
30-Jul |
20-Jul |
| |
814200.T |
TOHO CO(WHOLESALE) |
$4.000 |
28-Jul |
12-Oct |
31-Jul |
6-Sep |
| |
TZ7.F |
TOHO CO(WHOLESALE) |
$4.000 |
28-Jul |
12-Oct |
31-Jul |
6-Sep |
| |
884200.T |
TOKYO RAKUTENCHI CO |
$3.000 |
28-Jul |
8-Oct |
31-Jul |
1-Sep |
| |
895700.T |
TOKYU REIT INC |
$12500.000 |
28-Jul |
1-Oct |
31-Jul |
3-Sep |
| |
TKURF.PK |
TOKYU REIT INC |
$12500.000 |
28-Jul |
1-Oct |
31-Jul |
3-Sep |
| |
689800.Q |
TOMITA ELECTRIC CO LTD |
$0.000 |
28-Jul |
1-Oct |
31-Jul |
6-Sep |
| |
887500.T |
TOUEI HOUSING CORP TANASHI |
$15.000 |
28-Jul |
18-Oct |
31-Jul |
3-Sep |
| |
TAI |
Transamer |
$0.140 |
28-Jul |
16-Aug |
30-Jul |
20-Jul |
| |
TGA_UN.TO |
TRANSGLOBE APT REAL ESTATE INV |
$0.063 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
TLP |
TransMontaigne Partners L.P. |
$0.600 |
28-Jul |
10-Aug |
30-Jul |
16-Jul |
| |
HNP.BE |
TransMontaigne Partners L.P. |
$0.600 |
28-Jul |
10-Aug |
30-Jul |
16-Jul |
| |
436900.OS |
TRI CHEMICAL LABORATORIES INC. |
$0.000 |
28-Jul |
1-Oct |
31-Jul |
31-Aug |
| |
BAM_PRL.TO |
TRILON FINL CORP |
$0.134 |
28-Jul |
12-Aug |
31-Jul |
23-Jul |
| |
600600.SS |
TSINGTAO BREWERY CO LTD |
$0.160 |
28-Jul |
3-Aug |
27-Jul |
9-Apr |
| |
2103.TW |
TSRC CORPORATION |
$3.200 |
28-Jul |
27-Aug |
29-Jul |
17-Mar |
| |
A114130.KS |
TURTLESHIP NO.5 SHIP INVESTMENT |
$271.233 |
28-Jul |
11-Aug |
29-Jul |
14-Jul |
| |
A114140.KS |
TURTLESHIP NO.6 SHIP INVESTMENT |
$271.233 |
28-Jul |
11-Aug |
29-Jul |
14-Jul |
|
LHN1.F |
Tyco International |
$0.211 |
28-Jul |
25-Aug |
30-Jul |
8-Jul |
|
TYC N.MX |
Tyco International |
$0.211 |
28-Jul |
25-Aug |
30-Jul |
8-Jul |
|
TYC |
Tyco International |
$0.211 |
28-Jul |
25-Aug |
30-Jul |
8-Jul |
|
TYC_BH.BDA |
Tyco International |
$0.211 |
28-Jul |
25-Aug |
30-Jul |
8-Jul |
|
TYC.BA |
Tyco International |
$0.042 |
28-Jul |
25-Aug |
30-Jul |
14-Jul |
| |
435800.Q |
TYO INC |
$2.000 |
28-Jul |
1-Oct |
31-Jul |
17-Sep |
| |
TL9A.BE |
TYSAN HOLDINGS |
$0.030 |
28-Jul |
16-Aug |
29-Jul |
24-Jun |
| |
687.HK |
TYSAN HOLDINGS |
$0.030 |
28-Jul |
16-Aug |
29-Jul |
24-Jun |
| |
UBS-D |
UBS PFD FDG TR IV |
$0.022 |
28-Jul |
16-Aug |
1-Aug |
17-Jul |
| |
UKCM.L |
UK COMMERCIAL PROPERTY TRUST LTD |
$1.313 |
28-Jul |
27-Aug |
30-Jul |
19-Jul |
| |
UKRNY.PK |
UKRNAFTA |
$28.863 |
28-Jul |
1-Aug |
1-Jan |
15-Jul |
| |
UKAA.F |
UKRNAFTA |
$28.863 |
28-Jul |
1-Aug |
1-Jan |
15-Jul |
| |
UNAF047.RTS |
UKRNAFTA |
$28.863 |
28-Jul |
1-Aug |
1-Jan |
15-Jul |
| |
8277.TWO |
UNIFOSA CORP |
$1.818 |
28-Jul |
18-Aug |
29-Jul |
29-Mar |
| |
8277.TWO |
UNIFOSA CORP |
10% |
28-Jul |
2-Sep |
29-Jul |
29-Mar |
| |
UNB |
UNION BANKSHARES INC |
$0.250 |
28-Jul |
12-Aug |
31-Jul |
21-Jul |
|
UNM |
Unum Group |
$0.093 |
28-Jul |
20-Aug |
30-Jul |
20-May |
|
UUM.F |
Unum Group |
$0.093 |
28-Jul |
20-Aug |
30-Jul |
20-May |
| |
FTU_PRA.TO |
US FINL 15 SPLIT CORP |
$0.044 |
28-Jul |
10-Aug |
30-Jul |
20-Jul |
| |
UST_UN.TO |
UTILITY SPLIT TR |
$0.050 |
28-Jul |
13-Aug |
30-Jul |
21-Jul |
| |
VLL.BE |
Value Line |
$0.200 |
28-Jul |
12-Aug |
30-Jul |
15-Jul |
| |
VALU |
Value Line |
$0.200 |
28-Jul |
12-Aug |
30-Jul |
15-Jul |
| |
VET_UN.TO |
VERMILION ENERGY TR |
$0.190 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
VETMF.OTC |
VERMILION ENERGY TR |
$0.190 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
VIC_UN.TO |
VICWEST INCOME FD |
$0.130 |
28-Jul |
20-Aug |
30-Jul |
19-Jul |
| |
VICUF.OTC |
VICWEST INCOME FD |
$0.130 |
28-Jul |
20-Aug |
30-Jul |
19-Jul |
| |
WJX_UN.TO |
WAJAX INCOME FD |
$0.150 |
28-Jul |
20-Aug |
30-Jul |
7-May |
| |
WANGZNG.KL |
WANG-ZHENG BERHAD |
$0.025 |
28-Jul |
13-Aug |
30-Jul |
30-Apr |
| |
WEGE3.SA |
WEG SA ELMJ |
$0.107 |
28-Jul |
11-Aug |
27-Jul |
27-Jul |
| |
964800.OS |
WESCO INC |
$3.000 |
28-Jul |
1-Oct |
31-Jul |
7-Sep |
|
WRS |
Westar Energy, Inc. |
$0.381 |
28-Jul |
16-Aug |
30-Jul |
14-Jul |
| |
WES |
WESTERN GAS PARTNERS LP |
$0.350 |
28-Jul |
13-Aug |
30-Jul |
20-Jul |
| |
3NZ.F |
WESTERN GAS PARTNERS LP |
$0.350 |
28-Jul |
13-Aug |
30-Jul |
20-Jul |
| |
WEQ_UN.TO |
WESTERNONE EQUITY INCOME FD |
$0.050 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
3036.TW |
WINTECH MICROELECTRONICS CO |
$1.964 |
28-Jul |
8-Sep |
29-Jul |
26-Apr |
|
XL-Y |
XL Group plc |
$0.672 |
28-Jul |
16-Aug |
1-Aug |
14-Jul |
| |
YLO_UN.TO |
YELLOW PAGES INCOME FD |
$0.067 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
YLWPF.OTC |
YELLOW PAGES INCOME FD |
$0.067 |
28-Jul |
16-Aug |
30-Jul |
15-Jul |
| |
YOU_UN.TO |
YIELD ADVANTAGE INCOME TR |
$0.058 |
28-Jul |
16-Aug |
30-Jul |
21-Jul |
| |
YP U_N.TO |
YIELDPLUS INCOM FD |
$0.070 |
28-Jul |
13-Aug |
31-Jul |
20-Jul |
| |
433400.OS |
YUKE'S CO LTD |
$0.000 |
28-Jul |
1-Oct |
31-Jul |
7-Sep |
| |
ZARFF.OTC |
ZARGON ENERGY TRUST |
$0.180 |
28-Jul |
16-Aug |
31-Jul |
15-Jul |
| |
ZAR_UN.TO |
ZARGON ENERGY TRUST |
$0.180 |
28-Jul |
16-Aug |
31-Jul |
15-Jul |
| |
ZENITHCOMP.BO |
ZENITH COMPUTERS LTD |
$0.900 |
28-Jul |
1-Sep |
29-Jul |
29-May |
| |
ZENITHINFO.BO |
ZENITH INFOTECH |
$2.000 |
28-Jul |
6-Sep |
29-Jul |
30-May |
 |
