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   = Enhanced Content Available     Bolded Company = S&P 500 Company  
HIGHLIGHTS WEBCASTS EARNINGS CONFERENCES SPLITS IPOs ECONOMIC EVENTS DIVIDENDS


 
   Dividends Printer Friendly Version
  SYMBOL COMPANY AMOUNT EX-DATE PAYABLE RECORD DECLARATION
  AAH.TO  Aastra Technologies Inc. $0.200 29-Jul 24-Aug 3-Aug 20-Jul
  AATSF.OTC  Aastra Technologies Inc. $0.200 29-Jul 24-Aug 3-Aug 20-Jul
  AIAENG.BO  AIA ENGINEERING LTD $1.700 29-Jul 18-Aug 30-Jul 31-May
  ALMG  Alamogordo Financial Corp $0.350 29-Jul 16-Aug 2-Aug 21-Jul
  AMTCP  Ameritrans Capital $0.281 29-Jul 1-Sep 2-Aug 22-Jul
  AAI.BE  AMES NATL CORP $0.110 29-Jul 16-Aug 2-Aug 12-May
  ATLO  AMES NATL CORP $0.110 29-Jul 16-Aug 2-Aug 12-May
  000850.SZ  ANHUI HUAMAO TEXTILE CO $0.050 29-Jul 29-Jul 28-Jul 27-Apr
AON  Aon Corporation $0.150 29-Jul 16-Aug 2-Aug 19-Jul
OAN.F  Aon Corporation $0.150 29-Jul 16-Aug 2-Aug 19-Jul
  APAGF  APCO-Argentina $0.020 29-Jul 12-Aug 2-Aug 20-Jul
  ACTRF.PK  ASCOTT RESIDENCE TRUST $0.004 29-Jul 27-Aug 2-Aug 23-Jul
  ACTRF.PK  ASCOTT RESIDENCE TRUST $0.011 29-Jul 27-Aug 2-Aug 23-Jul
  ACTRF.PK  ASCOTT RESIDENCE TRUST $0.020 29-Jul 27-Aug 2-Aug 23-Jul
  A68U.SI  ASCOTT RESIDENCE TRUST $0.004 29-Jul 27-Aug 2-Aug 23-Jul
  A68U.SI  ASCOTT RESIDENCE TRUST $0.011 29-Jul 27-Aug 2-Aug 23-Jul
  A68U.SI  ASCOTT RESIDENCE TRUST $0.020 29-Jul 27-Aug 2-Aug 23-Jul
  ATUL.BO  ATUL LTD $4.000 29-Jul 30-Sep 31-Jul 19-Jul
AX6.BE  AVX Corporation $0.045 29-Jul 13-Aug 2-Aug 22-Jul
AVX  AVX Corporation $0.045 29-Jul 13-Aug 2-Aug 22-Jul
  BAC-Y  BAC CAPITAL TRUST V $0.375 29-Jul 3-Aug 2-Aug 14-Jul
BHI N.MX  Baker Hughes Incorporated $0.150 29-Jul 13-Aug 2-Aug 22-Jul
BHI.S  Baker Hughes Incorporated $0.150 29-Jul 13-Aug 2-Aug 22-Jul
BHI  Baker Hughes Incorporated $0.150 29-Jul 13-Aug 2-Aug 22-Jul
BHU.BE  Baker Hughes Incorporated $0.150 29-Jul 13-Aug 2-Aug 22-Jul
  BMRC  BANK OF MARIN BANCORP $0.150 29-Jul 13-Aug 2-Aug 20-Jul
  BVCL.BO  BARAK VALLEY CEMENTS $1.000 29-Jul 6-Sep 31-Jul 27-May
  BASF.BO  BASF INDIA LTD $8.000 29-Jul 11-Sep 31-Jul 29-Apr
  JPM-I  Bear Stearns $0.539 29-Jul 1-Sep 2-Aug 16-Jul
  BRNA.JK  BERLINA $87.000 29-Jul 16-Aug 2-Aug 8-Jul
BWP  Boardwalk Pipeline Partners LP $0.510 29-Jul 9-Aug 2-Aug 26-Jul
B5P.F  Boardwalk Pipeline Partners LP $0.510 29-Jul 9-Aug 2-Aug 26-Jul
  509470.BO  BOMBAY OXYGEN CORP $20.000 29-Jul 17-Sep 11-Aug 2-Jun
  BONIA.KL  BONIA CORPORATION BHD $0.025 29-Jul 18-Aug 2-Aug 15-Jul
  BAM.BR  Brookfield Asset Management $0.130 29-Jul 8-Sep 2-Aug 11-Jun
  BMTC  Bryn Mawr Bank $0.140 29-Jul 1-Sep 2-Aug 16-Jul
  BMB.BE  Bryn Mawr Bank $0.140 29-Jul 1-Sep 2-Aug 16-Jul
  B1W1.F  BUKIT SEMBAWANG ESTATES LTD $0.040 29-Jul 12-Aug 2-Aug 21-May
  B61.SI  BUKIT SEMBAWANG ESTATES LTD $0.040 29-Jul 12-Aug 2-Aug 21-May
  BSAMF.OTC  Bursa Malaysia Bhd $0.095 29-Jul 13-Aug 2-Aug 16-Jul
  BSAMF.PK  Bursa Malaysia Bhd $0.095 29-Jul 13-Aug 2-Aug 16-Jul
  CARSO.PK  Capital Automotive REIT $0.500 29-Jul 16-Aug 2-Aug 29-Jan
  CARSP.PK  Capital Automotive REIT $0.469 29-Jul 16-Aug 2-Aug 29-Jan
  OIHC.F  CAPITAL STRATEGIC INVT LTD $0.005 29-Jul 11-Aug 30-Jul 18-Jun
  497.HK  CAPITAL STRATEGIC INVT LTD $0.005 29-Jul 11-Aug 30-Jul 18-Jun
  CRR  CARBO Ceramics $0.200 29-Jul 16-Aug 2-Aug 20-Jul
  CR8.BE  CARBO Ceramics $0.200 29-Jul 16-Aug 2-Aug 20-Jul
  D9N.BE  CARLO GAVAZZI HOLDING AG $5.000 29-Jul 3-Aug 1-Jan 24-Jun
  GAV.S  CARLO GAVAZZI HOLDING AG $5.000 29-Jul 3-Aug 1-Jan 24-Jun
  CASY  Casey's General Stores $0.100 29-Jul 16-Aug 2-Aug 15-Jun
  CS2.F  Casey's General Stores $0.100 29-Jul 16-Aug 2-Aug 15-Jun
  CAW  CCA Industries $0.070 29-Jul 2-Sep 2-Aug 28-May
  ZCA.BE  CCA Industries $0.070 29-Jul 2-Sep 2-Aug 28-May
  CNBKB.OTC  Century Bancorp A $0.060 29-Jul 16-Aug 2-Aug 13-Jul
  CNBKA  Century Bancorp A $0.120 29-Jul 16-Aug 2-Aug 13-Jul
  C64.F  CHENIERE ENERGY PARTNERS LP $0.425 29-Jul 13-Aug 2-Aug 21-Jul
  CQP  CHENIERE ENERGY PARTNERS LP $0.425 29-Jul 13-Aug 2-Aug 21-Jul
CHKDG.PK  Chesapeake Energy Corporation $1.250 29-Jul 16-Aug 2-Aug 18-Jun
CHKDH.OTC  Chesapeake Energy Corporation $1.250 29-Jul 16-Aug 2-Aug 21-Jun
  2820.TW  CHINA BILLS FINANCE CORP $0.860 29-Jul 20-Aug 30-Jul 16-Mar
  2204.TW  CHINA MOTOR CO LTD $0.300 29-Jul 27-Aug 30-Jul 29-Mar
  2891.TW  CHINATRUST FINANCIAL HLDG $0.640 29-Jul 23-Aug 30-Jul 28-Apr
  MTY  CITIGROUP FDG INC $2.230 29-Jul 3-Aug 2-Aug 27-Jul
  MUK  CITIGROUP FDG INC $0.300 29-Jul 3-Aug 2-Aug 27-Jul
  DEW.BE  CITIZENS & NORTHN CORP $0.100 29-Jul 13-Aug 2-Aug 22-Jul
  CZNC  CITIZENS & NORTHN CORP $0.100 29-Jul 13-Aug 2-Aug 22-Jul
  8096.TWO  COASIA MICROELECTRONICS CORP $1.700 29-Jul 10-Sep 30-Jul 26-Mar
  COBZ  CoBiz Inc. $0.010 29-Jul 9-Aug 2-Aug 22-Jul
  UC7.BE  CoBiz Inc. $0.010 29-Jul 9-Aug 2-Aug 22-Jul
  CTU.F  Colonial Properties Trust $0.150 29-Jul 9-Aug 2-Aug 21-Jul
  CLP  Colonial Properties Trust $0.150 29-Jul 9-Aug 2-Aug 21-Jul
  CWHN  CommonWealth REIT $0.375 29-Jul 16-Aug 2-Aug 14-Jul
COP *.MX  ConocoPhillips $0.550 29-Jul 1-Sep 2-Aug 14-Jul
YCP.F  ConocoPhillips $0.550 29-Jul 1-Sep 2-Aug 14-Jul
COP  ConocoPhillips $0.550 29-Jul 1-Sep 2-Aug 14-Jul
COC.S  ConocoPhillips $0.550 29-Jul 1-Sep 2-Aug 14-Jul
CPNO  COPANO ENERGY LLC $0.575 29-Jul 12-Aug 2-Aug 14-Jul
HNB.F  COPANO ENERGY LLC $0.575 29-Jul 12-Aug 2-Aug 14-Jul
CUZ-B  Cousins Properties Incorporated $0.469 29-Jul 16-Aug 2-Aug 15-Jul
CPZ.F  Cousins Properties Incorporated 0.86% 29-Jul 17-Sep 2-Aug 15-Jul
CUZ  Cousins Properties Incorporated 0.86% 29-Jul 17-Sep 2-Aug 15-Jul
6CO.F  Covidien Plc. $0.180 29-Jul 20-Aug 2-Aug 21-Jul
COV  Covidien Plc. $0.180 29-Jul 20-Aug 2-Aug 21-Jul
  3607.TWO  COXON PRECISE INDUSTRIAL CO. LTD. $4.000 29-Jul 31-Aug 30-Jul 25-Mar
  2208.TW  CSBC CORPORATION TAIWAN $1.025 29-Jul 18-Aug 30-Jul 16-Apr
  2208.TW  CSBC CORPORATION TAIWAN 7.3% 29-Jul 6-Sep 30-Jul 16-Apr
  DO *.MX  Diamond Offshore Drilling Inc. $0.750 29-Jul 1-Sep 2-Aug 22-Jul
  DO *.MX  Diamond Offshore Drilling Inc. $0.125 29-Jul 1-Sep 2-Aug 22-Jul
  DO1.BE  Diamond Offshore Drilling Inc. $0.125 29-Jul 1-Sep 2-Aug 22-Jul
  DO1.BE  Diamond Offshore Drilling Inc. $0.750 29-Jul 1-Sep 2-Aug 22-Jul
  DO  Diamond Offshore Drilling Inc. $0.750 29-Jul 1-Sep 2-Aug 22-Jul
  DO  Diamond Offshore Drilling Inc. $0.125 29-Jul 1-Sep 2-Aug 22-Jul
  DCOM  Dime Community Bancshares $0.140 29-Jul 10-Aug 2-Aug 22-Jul
  DB4.BE  Dime Community Bancshares $0.140 29-Jul 10-Aug 2-Aug 22-Jul
  5609.TWO  DIMERCO EXPRESS TAIWAN CORP 6.53% 29-Jul 10-Sep 30-Jul 31-Mar
  5609.TWO  DIMERCO EXPRESS TAIWAN CORP $0.557 29-Jul 10-Sep 30-Jul 31-Mar
DG5.BE  Donegal Group $0.103 29-Jul 16-Aug 2-Aug 15-Jul
DG5A.BE  Donegal Group $0.115 29-Jul 16-Aug 2-Aug 15-Jul
DGICB  Donegal Group $0.103 29-Jul 16-Aug 2-Aug 15-Jul
DGICA  Donegal Group $0.115 29-Jul 16-Aug 2-Aug 15-Jul
  A083380.KS  DONGBUKA NO.13 SHIP INVESTMENT COMP $74.795 29-Jul 12-Aug 30-Jul 15-Jul
  DMLP  DORCHESTER MINERALS LP $0.412 29-Jul 12-Aug 2-Aug 22-Jul
  EVB.BE  Eastern Virginia Bankshares $0.010 29-Jul 16-Aug 2-Aug 20-Jul
  EVBS  Eastern Virginia Bankshares $0.010 29-Jul 16-Aug 2-Aug 20-Jul
  EHYD.PK  EHYDROGEN SOLUTIONS INC 5% 29-Jul 1-Sep 2-Aug 14-Jul
  ESTI.JK  EVER SHINE TEXTILE $2.000 29-Jul 16-Aug 2-Aug 3-Jun
  FINPIPE.BO  FINOLEX INDUSTRIES LTD $3.000 29-Jul 12-Sep 31-Jul 24-Apr
  FABK  FIRST ADVANTAGE BANCORP $0.050 29-Jul 13-Aug 2-Aug 21-Jul
  FCCO  FIRST CMNTY CORP S C $0.040 29-Jul 16-Aug 2-Aug 21-Jul
  5439.TWO  FIRST HI TEC CO LTD $1.300 29-Jul 20-Aug 30-Jul 26-Apr
  FLPWM.PK  FLORIDA POWER CORP $1.150 29-Jul 16-Aug 2-Aug 21-Jun
  FLPXM.PK  FLORIDA POWER CORP $1.188 29-Jul 16-Aug 2-Aug 21-Jun
  FLPWP.PK  FLORIDA POWER CORP $1.000 29-Jul 16-Aug 2-Aug 21-Jun
  FLPWO.PK  FLORIDA POWER CORP $1.100 29-Jul 16-Aug 2-Aug 21-Jun
  FLPWN.PK  FLORIDA POWER CORP $1.145 29-Jul 16-Aug 2-Aug 21-Jun
  5312.TWO  FORMOSA OPTICAL TECHNOLOGY CO LTD $2.000 29-Jul 23-Aug 30-Jul 23-Apr
  1434.TW  FORMOSA TAFFETA CO LTD $0.800 29-Jul 20-Aug 30-Jul 30-Mar
  J69U.SI  Frasers Centrepoint Trust $0.020 29-Jul 27-Aug 2-Aug 23-Jul
  J69U.SI  Frasers Centrepoint Trust $0.000 29-Jul 27-Aug 2-Aug 23-Jul
  FCH.BO  FUTURE CAPITAL HOLDINGS LTD $1.000 29-Jul 9-Aug 30-Jul 24-May
  505250.BO  GG DANDEKAR MACHINE WORKS $3.000 29-Jul 11-Sep 31-Jul 28-May
  GLDC  Golden Enterprises $0.031 29-Jul 11-Aug 2-Aug 22-Jul
  GO3.BE  Golden Enterprises $0.031 29-Jul 11-Aug 2-Aug 22-Jul
  GTOFFSHORE.BO  GREAT OFFSHORE LTD $2.500 29-Jul 14-Aug 30-Jul 24-Jun
  GSLA  GS Financial $0.100 29-Jul 17-Aug 2-Aug 21-Jul
  GS8.BE  GS Financial $0.100 29-Jul 17-Aug 2-Aug 21-Jul
  000522.SZ  GUANGZHOU BAIYUNSHAN PHARMA $0.030 29-Jul 29-Jul 28-Jul 27-Mar
HAS  Hasbro, Inc. $0.250 29-Jul 16-Aug 2-Aug 20-May
HAS.F  Hasbro, Inc. $0.250 29-Jul 16-Aug 2-Aug 20-May
  000709.SZ  HEBEI IRON AND STEEL CO LTD $0.100 29-Jul 29-Jul 28-Jul 26-Apr
  HGTX3.SA  HERING TEXTIL SA HETX $0.175 29-Jul 17-Aug 28-Jul 28-Jul
  HGTX3.SA  HERING TEXTIL SA HETX $0.325 29-Jul 17-Aug 28-Jul 28-Jul
  HBSI  HIGHLANDS BANKSHARES INC $0.250 29-Jul 13-Aug 2-Aug 9-Jun
  336.HK  Huabao International Holdings Ltd $0.055 29-Jul 18-Oct 30-Jul 18-Jun
  CEY2.F  Huabao International Holdings Ltd $0.068 29-Jul 18-Oct 30-Jul 18-Jun
  CEY2.F  Huabao International Holdings Ltd $0.055 29-Jul 18-Oct 30-Jul 18-Jun
  336.HK  Huabao International Holdings Ltd $0.068 29-Jul 18-Oct 30-Jul 18-Jun
  HUABF.PK  HUABAO INTL HLDGS LTD $0.068 29-Jul 18-Oct 30-Jul 18-Jun
  HUABF.PK  HUABAO INTL HLDGS LTD $0.055 29-Jul 18-Oct 30-Jul 18-Jun
  HUGTS.PK  HUGOTON GAS TRUST $0.060 29-Jul 20-Aug 2-Aug 26-Jul
  INDIANCARD.BO  INDIAN CARD CLOTHING CO $3.000 29-Jul 8-Sep 31-Jul 11-May
  ABIRLANUVO.BO  INDIAN RAYON & INDS INC $5.000 29-Jul 6-Aug 30-Jul 7-May
  501298.BO  INDUS & PRUDENTIAL $16.000 29-Jul 17-Sep 31-Jul 22-Jun
  2820.TW  INDUSTRIAL BANK OF TAIWAN $0.860 29-Jul 20-Aug 30-Jul 16-Mar
I3R.F  INLAND REAL ESTATE CORP $0.048 29-Jul 17-Aug 2-Aug 19-Jul
IRC  INLAND REAL ESTATE CORP $0.048 29-Jul 17-Aug 2-Aug 19-Jul
  6284.TWO  INPAQ TECHNOLOGY CO LTD $0.508 29-Jul 30-Aug 30-Jul 30-Mar
  ESPANOLA.SN  INVERSIONES LA ESPANOLA SA $65.000 29-Jul 3-Aug 28-Jul 12-Jul
  6213.TW  ITEQ CORP $1.500 29-Jul 13-Aug 30-Jul 29-Apr
  JAYBARMARU.BO  JAY BHARAT MARUTI $1.500 29-Jul 15-Sep 31-Jul 19-Apr
  JBFIND.BO  JBF INDUSTRIES LTD $6.000 29-Jul 25-Oct 31-Jul 26-May
  3653.TW  JENTECH PRECISION INDUSTRIAL CO. $2.632 29-Jul 18-Aug 30-Jul 8-Mar
  3653.TW  JENTECH PRECISION INDUSTRIAL CO. 9.62% 29-Jul 26-Aug 30-Jul 8-Mar
  3520.TWO  JHEN VEI ELECTRONIC CO LTD $0.500 29-Jul 26-Aug 30-Jul 31-Mar
  KSUAN.PK  Kansas City Southern $12.813 29-Jul 16-Aug 2-Aug 14-Jul
  n/a  KODEX ETF $50.000 29-Jul 5-Aug 30-Jul 28-Jul
  A093820.KS  KOREA VIETNAM 15-1 OIL OVERSEAS RES $297.113 29-Jul 24-Aug 31-Jul 20-Jul
  KOVAI.BO  KOVAI MEDICAL CENTER & HOSPITAL LTD $1.250 29-Jul 11-Sep 31-Jul 31-May
  KPN.AS  KPN Royal Dutch Telecom $0.270 29-Jul 6-Aug 2-Aug 27-Jul
  KPN.F  KPN Royal Dutch Telecom $0.270 29-Jul 6-Aug 2-Aug 27-Jul
  KKPNF.PK  KPN Royal Dutch Telecom $0.270 29-Jul 6-Aug 2-Aug 27-Jul
  LA2.F  Lance, Inc. $0.160 29-Jul 10-Aug 2-Aug 21-Jul
  LNCE  Lance, Inc. $0.160 29-Jul 10-Aug 2-Aug 21-Jul
  LRLPY.PK  LEGACY RESERVES LP $0.520 29-Jul 13-Aug 2-Aug 21-Jul
  LGCY  LEGACY RESERVES LP $0.520 29-Jul 13-Aug 2-Aug 21-Jul
  LRT.F  LEGACY RESERVES LP $0.520 29-Jul 13-Aug 2-Aug 21-Jul
  MAPGF.PK  MAPLETREE LOGISTICS TRUST $0.010 29-Jul 27-Aug 2-Aug 25-Jul
  MAPGF.PK  MAPLETREE LOGISTICS TRUST $0.003 29-Jul 27-Aug 2-Aug 25-Jul
  M44U.SI  MAPLETREE LOGISTICS TRUST $0.010 29-Jul 27-Aug 2-Aug 25-Jul
  M44U.SI  MAPLETREE LOGISTICS TRUST $0.002 29-Jul 27-Aug 2-Aug 25-Jul
  MAPGF.PK  MAPLETREE LOGISTICS TRUST $0.002 29-Jul 27-Aug 2-Aug 25-Jul
  M44U.SI  MAPLETREE LOGISTICS TRUST $0.003 29-Jul 27-Aug 2-Aug 25-Jul
  MWE  MarkWest Energy Partners LP $0.640 29-Jul 13-Aug 2-Aug 22-Jul
  MWT.F  MarkWest Energy Partners LP $0.640 29-Jul 13-Aug 2-Aug 22-Jul
  MCI  MassMutual Financial Group $0.540 29-Jul 13-Aug 2-Aug 21-Jul
  MPV  MassMutual Partcpt $0.250 29-Jul 13-Aug 2-Aug 21-Jul
  MATW  Matthews International $0.070 29-Jul 16-Aug 2-Aug 22-Jul
  MW1A.F  Matthews International $0.070 29-Jul 16-Aug 2-Aug 22-Jul
MWV *.MX  MeadWestvaco $0.230 29-Jul 1-Sep 2-Aug 29-Jun
MVA.F  MeadWestvaco $0.230 29-Jul 1-Sep 2-Aug 29-Jun
MWV  MeadWestvaco $0.230 29-Jul 1-Sep 2-Aug 29-Jun
  M01.SI  Metro Holdings Ltd $0.010 29-Jul 12-Aug 2-Aug 24-May
  MUT3.F  MINERALBR UBERKINGEN-TEINACH $0.110 29-Jul 29-Jul 28-Jul 29-Apr
  MITRA.KL  MITRAJAYA HOLDINGS BHD $0.100 29-Jul 25-Aug 2-Aug 17-May
  M05.SI  MTQ CORPORATION LIMITED $0.020 29-Jul 17-Aug 2-Aug 30-Apr
  NWID.PK  NEW WINDSOR BANCORP INC $0.120 29-Jul 16-Aug 2-Aug 20-Jul
  3317.TWO  NIKO SEMICONDUCTOR CO $1.000 29-Jul 18-Aug 30-Jul 30-Mar
  NMDC.BO  NMDC LTD $1.000 29-Jul 4-Sep 30-Jul 22-May
  OC1.BE  OceanFirst Financial $0.120 29-Jul 13-Aug 2-Aug 21-Jul
  OCFC  OceanFirst Financial $0.120 29-Jul 13-Aug 2-Aug 21-Jul
  OIH  OIL SVC HOLDRS TR $0.048 29-Jul 17-Aug 2-Aug 27-Jul
  OIH  OIL SVC HOLDRS TR $0.048 29-Jul 17-Aug 2-Aug 27-Jul
  1SK.MU  OPPMANN IMMOBILIEN AG $1.500 29-Jul 29-Jul 28-Jul 11-Jun
  ORIENTPPR.BO  ORIENT PAPER & INDS LTD $1.500 29-Jul 1-Sep 30-Jul 4-May
  PAYX  Paychex $0.310 29-Jul 16-Aug 2-Aug 7-Jul
  PCX.SG  Paychex $0.310 29-Jul 16-Aug 2-Aug 7-Jul
  8044.TWO  PCHOME ONLINE INC. $1.567 29-Jul 30-Aug 30-Jul 28-Apr
  8044.TWO  PCHOME ONLINE INC. 4.08% 29-Jul 30-Aug 30-Jul 28-Apr
PNW  Pinnacle West Capital Corporation $0.525 29-Jul 1-Sep 2-Aug 22-Jun
PWC.F  Pinnacle West Capital Corporation $0.525 29-Jul 1-Sep 2-Aug 22-Jun
  PNM  PNM Resources $0.125 29-Jul 16-Aug 2-Aug 20-Jul
PII  Polaris Industries Inc. $0.400 29-Jul 16-Aug 2-Aug 22-Jul
PL6.BE  Polaris Industries Inc. $0.400 29-Jul 16-Aug 2-Aug 22-Jul
  3073.TWO  PRESCOPE TECHNOLOGIES CO. LTD $0.178 29-Jul 20-Aug 30-Jul 18-Mar
  PVDA.BE  Provident Bancorp $0.060 29-Jul 12-Aug 2-Aug 22-Jul
  PBNY  Provident Bancorp $0.060 29-Jul 12-Aug 2-Aug 22-Jul
  ARNA.JK  PT Arwana Citramulia Tbk $7.000 29-Jul 13-Aug 2-Aug 15-Jun
  PBMRF.PK  PT BUMI RES TBK $27.680 29-Jul 16-Aug 2-Aug 25-Jun
  PJM.F  PT Bumi Resources Tbk $27.680 29-Jul 16-Aug 2-Aug 25-Jun
  5EL.F  PT Elnusa Tbk $5.000 29-Jul 16-Aug 2-Aug 21-Jun
  PEUNF.OTC  PT Elnusa Tbk $5.000 29-Jul 16-Aug 2-Aug 21-Jun
  ELSA.JK  PT Elnusa Tbk $5.000 29-Jul 16-Aug 2-Aug 21-Jun
  QF9.F  PT MULTI INDOCITRA TBK $20.000 29-Jul 12-Aug 2-Aug 9-Jul
  PMITF.PK  PT MULTI INDOCITRA TBK $20.000 29-Jul 12-Aug 2-Aug 9-Jul
  MICE.JK  PT MULTI INDOCITRA TBK $20.000 29-Jul 12-Aug 2-Aug 9-Jul
  600690.SS  QINGDAO HAIER CO $0.300 29-Jul 6-Aug 28-Jul 19-Apr
  0LKM.L  RACIBORSKA FABRYKA KOTLOW SA $0.300 29-Jul 16-Aug 2-Aug 19-May
  RFK.WA  RACIBORSKA FABRYKA KOTLOW SA $0.300 29-Jul 16-Aug 2-Aug 19-May
  RAJRAYON.BO  RAJ RAYON INDUSTRI $0.300 29-Jul 6-Sep 30-Jul 28-May
  RKFORGE.BO  RAMKRISHNA FORGINGS LTD $1.000 29-Jul 6-Sep 31-Jul 22-May
  RCBC.PK  RCB CORP $0.100 29-Jul 17-Aug 2-Aug 20-Jul
  RY6.F  Realty Income Corporation $0.144 29-Jul 16-Aug 2-Aug 20-Jul
  O  Realty Income Corporation $0.144 29-Jul 16-Aug 2-Aug 20-Jul
  SCI_UN.TO  SCITI ROCS TR 100% 29-Jul 1-Sep 3-Aug 27-Jul
  3558.TWO  SENAO NETWORKS INC 10% 29-Jul 2-Sep 30-Jul 22-Mar
  3558.TWO  SENAO NETWORKS INC $1.818 29-Jul 18-Aug 30-Jul 22-Mar
  SHANTIGEAR.BO  SHANTHI GEARS LTD $0.800 29-Jul 12-Sep 30-Jul 24-May
  SHARRESLTD.BO  SHARYANS RESOURCES LTD $1.500 29-Jul 11-Sep 30-Jul 29-May
  513709.BO  SHILP GRAVURES $1.250 29-Jul 6-Sep 30-Jul 10-May
  SGG.F  SILVER BASE GROUP HOLDINGS LTD $0.185 29-Jul 12-Aug 30-Jul 11-Jun
  886.HK  SILVER BASE GROUP HOLDINGS LTD $0.185 29-Jul 12-Aug 30-Jul 11-Jun
  244.HK  SINCERE CO $0.008 29-Jul 13-Aug 30-Jul 24-Jun
  SKJ.BE  SINCERE CO $0.008 29-Jul 13-Aug 30-Jul 24-Jun
  SCRCF.OTC  SINCERE CO $0.008 29-Jul 13-Aug 30-Jul 24-Jun
  2605.TW  SINCERE NAVIGATION CORP $3.000 29-Jul 25-Aug 30-Jul 29-Apr
  SINGY.PK  SINGAPORE AIRLS LTD $0.177 29-Jul 1-Sep 2-Aug 27-May
  SOMANYCERA.BO  SOMANY CERAMICS LIMITED $3.000 29-Jul 15-Sep 31-Jul 17-May
  5016.TWO  SONG HO INDUSTRIAL CO $0.300 29-Jul 20-Aug 30-Jul 16-Apr
  SO  Southern Company $0.455 29-Jul 4-Sep 2-Aug 19-Jul
  SOT.F  Southern Company $0.455 29-Jul 4-Sep 2-Aug 19-Jul
  1227.TW  STANDARD FOODS TAIWAN LTD $0.230 29-Jul 7-Sep 2-Aug 19-Jul
  STFXY.PK  STANDARD FOODS TAIWAN LTD $2.080 29-Jul 1-Sep 2-Aug 19-Jul
  STFYF.PK  STANDARD FOODS TAIWAN LTD $0.230 29-Jul 7-Sep 2-Aug 19-Jul
  007654391.LU  STANDARD FOODS TAIWAN LTD $0.230 29-Jul 7-Sep 2-Aug 19-Jul
  SAIL.BO  STEEL AUTH INDIA LTD $1.700 29-Jul 30-Oct 31-Jul 28-May
  SUDARSCHEM.BO  SUDARSHAN CHEMICAL $12.500 29-Jul 13-Sep 31-Jul 29-May
  524542.BO  SUKHJIT STARCH & CHEMICALS $6.000 29-Jul 1-Sep 30-Jul 18-Jun
  5514.TWO  SUN FON CONSTRUCTION CO 6% 29-Jul 16-Sep 30-Jul 17-Mar
  SUSQ  Susquehanna Bancshares, Inc. $0.010 29-Jul 20-Aug 2-Aug 21-Jul
  SQA.F  Susquehanna Bancshares, Inc. $0.010 29-Jul 20-Aug 2-Aug 21-Jul
  3681.TWO  SUYIN CORPORATION $2.000 29-Jul 20-Aug 30-Jul 8-Apr
  6022.TWO  TA CHONG SECURITIES CO 12.34% 29-Jul 3-Sep 30-Jul 9-Mar
  TCS.BO  TATA CONSULTANCY SERVICES LTD $2.000 29-Jul 10-Aug 30-Jul 15-Jul
  TET.TO  Trilogy Energy Trust $0.035 29-Jul 16-Aug 3-Aug 15-Jul
  TETZF.PK  Trilogy Energy Trust $0.035 29-Jul 16-Aug 3-Aug 15-Jul
  3234.TWO  TRUELIGHT CORPORATIION $0.515 29-Jul 31-Aug 30-Jul 2-Apr
  DRCN.TA  U DORI CONSTRUCTION LTD $0.089 29-Jul 15-Aug 28-Jul 21-Jun
  1788.TWO  UNITECH COMPUTER CO LTD $3.200 29-Jul 24-Aug 30-Jul 6-Apr
UTL  Unitil $0.345 29-Jul 16-Aug 2-Aug 17-Jun
  3491.TWO  UNIVERSAL MICROWAVE TECHNOLOGY INC $2.373 29-Jul 21-Sep 30-Jul 18-Mar
  3491.TWO  UNIVERSAL MICROWAVE TECHNOLOGY INC 4.98% 29-Jul 21-Sep 30-Jul 18-Mar
  UTH  UTILITIES HOLDRS TR $0.132 29-Jul 8-Sep 2-Aug 21-Jul
  BN2.SI  VALUETRONICS HOLDINGS LTD $0.070 29-Jul 13-Aug 2-Aug 18-May
  GJ7.F  VALUETRONICS HOLDINGS LTD $0.070 29-Jul 13-Aug 2-Aug 18-May
  VCI.V  VITREOUS GLASS INC $0.060 29-Jul 17-Aug 3-Aug 15-Jul
  VITVF.OTC  VITREOUS GLASS INC $0.060 29-Jul 17-Aug 3-Aug 15-Jul
  WAKE  WAKEFOREST BANCHSHARES INC $0.050 29-Jul 12-Jul 30-Jun 28-Jul
  023195186.LU  WANBURY LTD $0.056 29-Jul 1-Aug 1-Jan 29-Jul
  WANBURY.BO  WANBURY LTD $0.056 29-Jul 1-Aug 1-Jan 29-Jul
WBS  Webster Financial Corp. $0.010 29-Jul 16-Aug 2-Aug 19-Jul
WED.BE  Webster Financial Corp. $0.010 29-Jul 16-Aug 2-Aug 19-Jul
  1201.TW  WEI CHUAN FOOD CORP $0.600 29-Jul 30-Aug 30-Jul 30-Mar
  WABC  Westamerica Bancorporation $0.360 29-Jul 13-Aug 2-Aug 22-Jul
  WB1.MU  Westamerica Bancorporation $0.360 29-Jul 13-Aug 2-Aug 22-Jul
  WL  Wilmington Trust $0.010 29-Jul 16-Aug 2-Aug 23-Jul
  35W.F  Wilmington Trust $0.010 29-Jul 16-Aug 2-Aug 23-Jul
  3231.TW  WISTRON CORP $2.588 29-Jul 24-Aug 30-Jul 23-Apr
  3231.TW  WISTRON CORP 5.03% 29-Jul 9-Sep 30-Jul 23-Apr
  WICOF.PK  WISTRON CORP $2.588 29-Jul 24-Aug 30-Jul 23-Apr
  WICOF.PK  WISTRON CORP 5.03% 29-Jul 9-Sep 30-Jul 23-Apr
  3231.TW  WISTRON CORP $2.588 29-Jul 24-Aug 30-Jul 23-Apr
  3231.TW  WISTRON CORP 5.03% 29-Jul 9-Sep 30-Jul 23-Apr
  2201.TW  YULON MOTOR CO LTD $0.350 29-Jul 27-Aug 30-Jul 25-Mar
  ZOLR.PK  ZOELLER CO $0.065 29-Jul 23-Jul 15-Jul 28-Jul
  ZOLRZ.PK  ZOELLER CO $0.065 29-Jul 23-Jul 15-Jul 28-Jul
 
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