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   = Enhanced Content Available     Bolded Company = S&P 500 Company  


 
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  SYMBOL COMPANY AMOUNT EX-DATE PAYABLE RECORD DECLARATION
  ALD.TA  A.L.D ADVANCED LOGISTICS TECHNOLOGY $0.025 6-Sep 20-Sep 5-Sep 29-Aug
  AECLF.PK  AECI LTD $70.000 6-Sep 13-Sep 10-Sep 28-Jul
  AFE.J  AECI LTD $70.000 6-Sep 13-Sep 10-Sep 28-Jul
  A7Z.F  AECI LTD $70.000 6-Sep 13-Sep 10-Sep 28-Jul
  AXZA.F  Amcor Limited $0.112 6-Sep 19-Nov 10-Sep 20-Aug
  AMC.AX  Amcor Limited $0.112 6-Sep 19-Nov 10-Sep 20-Aug
  AMCRF.PK  Amcor Limited $0.112 6-Sep 19-Nov 10-Sep 20-Aug
  QPMC.F  Aquarius Platinum Ltd $0.045 6-Sep 1-Oct 10-Sep 12-Aug
  AQP.J  Aquarius Platinum Ltd $0.045 6-Sep 1-Oct 10-Sep 12-Aug
  AQPBF.PK  Aquarius Platinum Ltd $0.045 6-Sep 1-Oct 10-Sep 12-Aug
  AQP.L  Aquarius Platinum Ltd $0.045 6-Sep 1-Oct 10-Sep 12-Aug
  AQP.AX  Aquarius Platinum Ltd $0.045 6-Sep 1-Oct 10-Sep 12-Aug
  ARH.J  ARB HOLDINGS LTD $11.500 6-Sep 13-Sep 10-Sep 12-Aug
  ANG.AX  AUSTIN ENGINEERING LTD $0.075 6-Sep 8-Oct 10-Sep 16-Aug
  RZA.BE  AUSTIN ENGINEERING LTD $0.075 6-Sep 8-Oct 10-Sep 16-Aug
  AUSTF.PK  AUSTIN ENGINEERING LTD $0.075 6-Sep 8-Oct 10-Sep 16-Aug
  BBC.CR  BANESCO BANCO UNIVERSAL C A 4.98% 6-Sep 10-Sep 3-Sep 30-Aug
  BECL-R.BK  BANGKOK EXPRESSWAY PUB CO $0.550 6-Sep 23-Sep 8-Sep 26-Aug
  NVAT.F  BANGKOK EXPRESSWAY PUB CO $0.550 6-Sep 23-Sep 8-Sep 26-Aug
  BKVF.F  BANGKOK EXPRESSWAY PUB CO $0.550 6-Sep 23-Sep 8-Sep 26-Aug
  BECL.BK  BANGKOK EXPRESSWAY PUB CO $0.550 6-Sep 23-Sep 8-Sep 26-Aug
  BECL-F.BK  BANGKOK EXPRESSWAY PUB CO $0.550 6-Sep 23-Sep 8-Sep 26-Aug
  DSAP.TA  Berger Holdings $0.400 6-Sep 20-Sep 5-Sep 29-Aug
  BHP1.F  BHP Billiton PLC $0.521 6-Sep 30-Sep 10-Sep 17-Jun
  BHP.AX  BHP Billiton PLC $0.521 6-Sep 30-Sep 10-Sep 17-Jun
  BHPLF.PK  BHP Billiton PLC $0.521 6-Sep 30-Sep 10-Sep 17-Jun
  BVN.NM  BIDVEST NAMIBIA LIMITED $21.000 6-Sep 11-Oct 10-Sep 24-Aug
  138.HK  CCT TELECOM HOLDINGS LTD $0.030 6-Sep 22-Sep 7-Sep 24-Aug
  XT2A.F  CCT TELECOM HOLDINGS LTD $0.030 6-Sep 22-Sep 7-Sep 24-Aug
  CTEA-N-0000.CM  CEYLON TEA SERVICES $17.500 6-Sep 8-Sep 1-Jan 23-Jul
  264.HK  CHANCO INTERNATIONAL GROUP LIM $0.014 6-Sep 29-Sep 7-Sep 19-Jul
  C1I.BE  CHANCO INTERNATIONAL GROUP LIM $0.014 6-Sep 29-Sep 7-Sep 19-Jul
  CNCIF.PK  CHANCO INTERNATIONAL GROUP LIM $0.014 6-Sep 29-Sep 7-Sep 19-Jul
  112.HK  CHI CHEUNG INVESTMENT CO LTD $0.010 6-Sep 4-Oct 7-Sep 24-Aug
  CCFA.BE  CHI CHEUNG INVESTMENT CO LTD $0.010 6-Sep 4-Oct 7-Sep 24-Aug
  2369.HK  CHINA WIRELESS TECHNLGS LTD $0.010 6-Sep 15-Sep 7-Sep 6-Aug
  CH8.F  CHINA WIRELESS TECHNLGS LTD $0.010 6-Sep 15-Sep 7-Sep 6-Aug
  CHWTF.PK  CHINA WIRELESS TECHNLGS LTD $0.010 6-Sep 15-Sep 7-Sep 6-Aug
  1068.HK  China Yurun Food Group Ltd $0.200 6-Sep 20-Sep 7-Sep 24-Aug
  C7Y.F  China Yurun Food Group Ltd $0.200 6-Sep 20-Sep 7-Sep 24-Aug
  CYUFF.OTC  China Yurun Food Group Ltd $0.200 6-Sep 20-Sep 7-Sep 24-Aug
  TOL.PS  CITY RESOURCES LTD $0.089 6-Sep 30-Sep 9-Sep 25-Aug
  CLI.J  CLIENTELE $47.000 6-Sep 13-Sep 10-Sep 16-Aug
  KJ9.SI  COGENT HOLDINGS LIMITED $0.014 6-Sep 22-Sep 8-Sep 11-Aug
  CCQ.AX  CONTANGO CAPITAL PARTNERS $0.040 6-Sep 5-Oct 10-Sep 2-Aug
  1828.HK  DAH CHONG HONG HOLDINGS LTD $0.107 6-Sep 21-Sep 7-Sep 16-Aug
  49D.BE  DAH CHONG HONG HOLDINGS LTD $0.107 6-Sep 21-Sep 7-Sep 16-Aug
  DAHCF.PK  DAH CHONG HONG HOLDINGS LTD $0.107 6-Sep 21-Sep 7-Sep 16-Aug
  BED.VI  DANANG BOOK & EDUCATIONAL EQUIPMENT $550.000 6-Sep 20-Oct 8-Sep 23-Aug
  TIP-R.BK  DHIPAYA INSURANCE PUBLIC CO LT $0.750 6-Sep 22-Sep 8-Sep 25-Aug
  TIP-F.BK  DHIPAYA INSURANCE PUBLIC CO LT $0.750 6-Sep 22-Sep 8-Sep 25-Aug
  TIP.BK  DHIPAYA INSURANCE PUBLIC CO LT $0.750 6-Sep 22-Sep 8-Sep 25-Aug
  500.HK  DVN (Holdings) Ltd $0.010 6-Sep 30-Sep 7-Sep 20-Aug
  DVH.BE  DVN (Holdings) Ltd $0.010 6-Sep 30-Sep 7-Sep 20-Aug
  DVNHF.OTC  DVN (Holdings) Ltd $0.010 6-Sep 30-Sep 7-Sep 20-Aug
  ECLERX.BO  ECLERX SERVICES LIMITED $10.000 6-Sep 16-Oct 7-Sep 25-May
  ELSOFT.KL  ELSOFT RESEARCH BHD $0.010 6-Sep 22-Sep 8-Sep 23-Aug
  ELI.AX  EMERGING LEADERS INVESTMENT LTD $0.043 6-Sep 24-Sep 10-Sep 25-Aug
  2102.TW  FEDERAL CORP $0.185 6-Sep 1-Oct 7-Sep 24-Mar
  2102.TW  FEDERAL CORP 8% 6-Sep 1-Oct 7-Sep 24-Mar
  FGE.AX  FORGE GROUP LIMITED $0.050 6-Sep 24-Sep 10-Sep 17-Aug
  GENESYS.BO  GENESYS INTERNATIONAL $0.750 6-Sep 30-Oct 7-Sep 25-May
  GMI.AX  GLOBAL MINING INVESTMENTS $0.040 6-Sep 24-Sep 10-Sep 19-Aug
  GMI.BE  GLOBAL MINING INVESTMENTS $0.040 6-Sep 24-Sep 10-Sep 19-Aug
  0HDY.L  GOLAR LNG LTD BERMUDA $0.150 6-Sep 27-Sep 9-Sep 27-Aug
  GLNG  GOLAR LNG LTD BERMUDA $0.150 6-Sep 27-Sep 9-Sep 27-Aug
  GOL.OL  GOLAR LNG LTD BERMUDA $0.150 6-Sep 27-Sep 9-Sep 27-Aug
  G2O.F  GOLAR LNG LTD BERMUDA $0.150 6-Sep 27-Sep 9-Sep 27-Aug
  G8H1.BE  GRINDROD LTD $27.000 6-Sep 13-Sep 10-Sep 19-Aug
  GRDLF.PK  GRINDROD LTD $27.000 6-Sep 13-Sep 10-Sep 19-Aug
  GNDP.J  GRINDROD LTD $406.000 6-Sep 13-Sep 10-Sep 19-Aug
  GRDLF.OTC  GRINDROD LTD $27.000 6-Sep 13-Sep 10-Sep 19-Aug
  HAMO.BR  HAMON & CIE $0.188 6-Sep 9-Sep 8-Sep 31-Aug
  0ENC.L  HAMON & CIE $0.188 6-Sep 9-Sep 8-Sep 31-Aug
  HAVELLS.BO  Havells India Ltd $2.500 6-Sep 1-Oct 7-Sep 27-Aug
  HIPODROMOB.SN  HIPODROMO CHILE SA $2500.000 6-Sep 10-Sep 4-Sep 27-Aug
  HIPODROMOA.SN  HIPODROMO CHILE SA $2500.000 6-Sep 10-Sep 4-Sep 27-Aug
  MLHOT.PA  HOTELIM $0.320 6-Sep 9-Sep 8-Sep 29-Jul
  IFCI.BO  INDUSTRIAL FINANCE CORP INDIA $1.000 6-Sep 17-Oct 7-Sep 30-Apr
  IITL.BO  INDUSTRIAL INV TRUST $1.500 6-Sep 17-Oct 7-Sep 31-May
  INCASTILLA.BG  INGENIO CENTRAL CASTILLA $25.500 6-Sep 20-Sep 3-Sep 24-Feb
  929.HK  IPE GROUP LTD $0.020 6-Sep 16-Sep 7-Sep 24-Aug
  I3P.BE  IPE GROUP LTD $0.020 6-Sep 16-Sep 7-Sep 24-Aug
  ITE.J  ITALTILE LTD $5.000 6-Sep 13-Sep 10-Sep 19-Aug
  4741.TWO  JETBEST CORPORATION 15% 6-Sep 1-Nov 7-Sep 28-Apr
  4741.TWO  JETBEST CORPORATION $1.304 6-Sep 24-Sep 7-Sep 28-Apr
  KIANJOO.KL  Kian Joo Can Factory Bhd $0.038 6-Sep 27-Sep 8-Sep 18-Aug
  KIANJOO.KL  Kian Joo Can Factory Bhd $0.025 6-Sep 27-Sep 8-Sep 18-Aug
  KCN.AX  KINGSGATE CONS N L $0.200 6-Sep 24-Sep 10-Sep 30-Aug
  KCN.AX  KINGSGATE CONS N L $0.200 6-Sep 24-Sep 10-Sep 30-Aug
  KCN.F  KINGSGATE CONS N L $0.200 6-Sep 24-Sep 10-Sep 30-Aug
  KKB.KL  KKB ENGINEERING BERHAD $0.050 6-Sep 24-Sep 8-Sep 5-Aug
  68.HK  LEE HING DEVELOPMENT LTD $0.050 6-Sep 5-Oct 7-Sep 12-Aug
  LEQ.BE  LEE HING DEVELOPMENT LTD $0.050 6-Sep 5-Oct 7-Sep 12-Aug
  637.HK  LEE KEE HLDGS LTD $0.010 6-Sep 16-Sep 7-Sep 24-Aug
  QEV.BE  LEE KEE HLDGS LTD $0.010 6-Sep 16-Sep 7-Sep 24-Aug
  950.HK  LEES PHARMACEUTICAL HLDGS $0.010 6-Sep 29-Sep 7-Sep 19-Aug
  L1P.BE  LEES PHARMACEUTICAL HLDGS $0.010 6-Sep 29-Sep 7-Sep 19-Aug
  LEI.AX  LEIGHTON HOLDINGS LTD $0.850 6-Sep 30-Sep 10-Sep 16-Aug
  LTH.F  LEIGHTON HOLDINGS LTD $0.850 6-Sep 30-Sep 10-Sep 16-Aug
  LEI.AX  LEIGHTON HOLDINGS LTD $0.850 6-Sep 30-Sep 10-Sep 16-Aug
  LLESF.PK  Lend Lease Corporation $0.120 6-Sep 24-Sep 10-Sep 16-Aug
  LLC.F  Lend Lease Corporation $0.120 6-Sep 24-Sep 10-Sep 16-Aug
  LLC.AX  Lend Lease Corporation $0.120 6-Sep 24-Sep 10-Sep 16-Aug
  LLC.NZ  Lend Lease Corporation $0.120 6-Sep 24-Sep 10-Sep 16-Aug
  2005.HK  LIJUN INTL PHARMACEUTICAL HLDG $0.020 6-Sep 24-Sep 7-Sep 23-Aug
  LJHB.BE  LIJUN INTL PHARMACEUTICAL HLDG $0.020 6-Sep 24-Sep 7-Sep 23-Aug
  5464.TWO  LIM HORN TECHNOLOGY $2.000 6-Sep 5-Oct 7-Sep 31-Mar
  LNC.AX  LINC ENERGY LTD $0.100 6-Sep 8-Oct 10-Sep 31-Aug
  L7E.F  LINC ENERGY LTD $0.100 6-Sep 8-Oct 10-Sep 31-Aug
  LNCYF.PK  LINC ENERGY LTD $0.100 6-Sep 8-Oct 10-Sep 31-Aug
  531241.BO  LINC PEN & PLASTICS $1.800 6-Sep 1-Oct 7-Sep 29-May
  LUXCHEM.KL  LUXCHEM CORP BHD $0.030 6-Sep 30-Sep 8-Sep 29-Jul
  848.HK  MAOYE INTERNATIONAL HOLDINGS LTD. $0.018 6-Sep 16-Sep 7-Sep 13-Aug
  5MIA.F  MAOYE INTERNATIONAL HOLDINGS LTD. $0.018 6-Sep 16-Sep 7-Sep 13-Aug
  MCP.AX  MCPHERSONS LTD $0.100 6-Sep 1-Oct 10-Sep 24-Aug
  M5C.BE  MCPHERSONS LTD $0.100 6-Sep 1-Oct 10-Sep 24-Aug
  4721.TWO  MECHEMA CHEMICALS INTL CORPN 4% 6-Sep 1-Dec 7-Sep 14-May
  4721.TWO  MECHEMA CHEMICALS INTL CORPN $0.577 6-Sep 20-Oct 7-Sep 14-May
  MND.AX  MONADELPHOUS GROUP $0.480 6-Sep 17-Sep 10-Sep 17-Aug
  MNF.AX  MY NET FONE LTD $0.008 6-Sep 15-Oct 10-Sep 24-Aug
  M2S.BE  MY NET FONE LTD $0.008 6-Sep 15-Oct 10-Sep 24-Aug
  NBK.NM  Nedbank Group Limited $212.000 6-Sep 13-Sep 10-Sep 2-Aug
  NDBKF.PK  Nedbank Group Limited $212.000 6-Sep 13-Sep 10-Sep 2-Aug
  NCO.F  Nedbank Group Limited $212.000 6-Sep 13-Sep 10-Sep 2-Aug
  NED.J  Nedbank Group Limited $212.000 6-Sep 13-Sep 10-Sep 2-Aug
  GG0.SI  OCBC CAPITAL CORPORATION $2.571 6-Sep 20-Sep 8-Sep 24-Aug
  ORY.NM  ORYX PROPERTIES $54.750 6-Sep 30-Sep 10-Sep 30-Aug
  O31.SI  Oversea-Chinese Banking Corporation Ltd $1.981 6-Sep 20-Sep 8-Sep 24-Aug
  n/a  PANGBOURNE PROPERTIES LTD $76.880 6-Sep 13-Sep 10-Sep 19-Aug
  YM1.F  Panoramic Resources Limited $0.065 6-Sep 24-Sep 10-Sep 26-Aug
  SMY.AX  Panoramic Resources Limited $0.065 6-Sep 24-Sep 10-Sep 26-Aug
  PAN.AX  Panoramic Resources Limited $0.065 6-Sep 24-Sep 10-Sep 26-Aug
  PARAMON.KL  Paramount Corp Bhd $0.040 6-Sep 17-Sep 8-Sep 19-Aug
  PARAMON.KL  Paramount Corp Bhd $0.110 6-Sep 17-Sep 8-Sep 19-Aug
  P05.SI  PEOPLES FOOD HLDGS $0.055 6-Sep 24-Sep 8-Sep 14-Aug
  PFDHF.PK  PEOPLES FOOD HLDGS $0.055 6-Sep 24-Sep 8-Sep 14-Aug
  PFJ.BE  PEOPLES FOOD HLDGS $0.055 6-Sep 24-Sep 8-Sep 14-Aug
  PJC.VI  PETROLIMEX HANOI TRANSPORTATION&TRA $100.000 6-Sep 28-Sep 8-Sep 27-Aug
  PHATRA.BK  PHATRA SECURITIES PUBLIC $1.350 6-Sep 21-Sep 8-Sep 25-Aug
  PHATRA-R.BK  PHATRA SECURITIES PUBLIC $1.350 6-Sep 21-Sep 8-Sep 25-Aug
  PHATRA-F.BK  PHATRA SECURITIES PUBLIC $1.350 6-Sep 21-Sep 8-Sep 25-Aug
  PB-F.BK  PRESIDENT BAKERY PUBLIC CO $2.250 6-Sep 24-Sep 8-Sep 25-Aug
  PB-R.BK  PRESIDENT BAKERY PUBLIC CO $2.920 6-Sep 24-Sep 8-Sep 25-Aug
  PB.BK  PRESIDENT BAKERY PUBLIC CO $0.670 6-Sep 24-Sep 8-Sep 25-Aug
  PB.BK  PRESIDENT BAKERY PUBLIC CO $2.250 6-Sep 24-Sep 8-Sep 25-Aug
  PB-F.BK  PRESIDENT BAKERY PUBLIC CO $0.670 6-Sep 24-Sep 8-Sep 25-Aug
  VENTANAS.SN  PUERTO VENTANAS SA $0.374 6-Sep 9-Sep 3-Sep 18-Aug
  Q01.SI  QAF LTD $0.010 6-Sep 23-Sep 8-Sep 13-Aug
  QL.KL  QL Resources Bhd $0.075 6-Sep 30-Sep 8-Sep 24-May
  QML.AX  QMASTOR $0.003 6-Sep 19-Nov 10-Sep 25-Aug
  QMS.BE  QMASTOR $0.003 6-Sep 19-Nov 10-Sep 25-Aug
  RQIH.L  RANDALL & QUILTER INVTMNT HLDGS PLC 100% 6-Sep 14-Sep 3-Sep 18-Aug
  3RQ.BE  RANDALL & QUILTER INVTMNT HLDGS PLC 100% 6-Sep 14-Sep 3-Sep 18-Aug
  229.HK  RAYMOND INDUSTRIAL LTD $0.020 6-Sep 27-Sep 7-Sep 24-Aug
  RAJ.BE  RAYMOND INDUSTRIAL LTD $0.020 6-Sep 27-Sep 7-Sep 24-Aug
  RJD.BE  RCG CORP LTD $0.010 6-Sep 27-Sep 10-Sep 23-Aug
  RCG.AX  RCG CORP LTD $0.010 6-Sep 27-Sep 10-Sep 23-Aug
  RCG.AX  RCG CORP LTD $0.013 6-Sep 27-Sep 10-Sep 23-Aug
  RJD.BE  RCG CORP LTD $0.013 6-Sep 27-Sep 10-Sep 23-Aug
  532766.BO  RICHA INDUSTRIES LTD $0.500 6-Sep 13-Oct 7-Sep 1-Jun
  RIC.AX  RIDLEY CORPORATION LTD $0.038 6-Sep 30-Sep 10-Sep 24-Aug
  RIDYF.PK  RIDLEY CORPORATION LTD $0.038 6-Sep 30-Sep 10-Sep 24-Aug
  RI6.BE  RIDLEY CORPORATION LTD $0.038 6-Sep 30-Sep 10-Sep 24-Aug
  RIOPAILA.BG  RIOPAILA AGRICOLA SA $13.550 6-Sep 20-Sep 3-Sep 24-Feb
  1184.HK  S.A.S.DRAGON $0.030 6-Sep 17-Sep 7-Sep 23-Aug
  SJU.BE  S.A.S.DRAGON $0.030 6-Sep 17-Sep 7-Sep 23-Aug
  700108.BO  SAKUMA EXPORTS LTD $5.000 6-Sep 15-Oct 7-Sep 20-Jul
  SLM.AX  SALMAT LIMITED $0.125 6-Sep 28-Sep 10-Sep 27-Aug
  SLM.AX  SALMAT LIMITED $0.100 6-Sep 28-Sep 10-Sep 27-Aug
  SLM.AX  SALMAT LIMITED $0.125 6-Sep 28-Sep 10-Sep 27-Aug
  SLM.AX  SALMAT LIMITED $0.100 6-Sep 28-Sep 10-Sep 27-Aug
  SHELL.KL  Shell Refining Company (F.O.M.) Bhd $0.200 6-Sep 30-Sep 8-Sep 4-Aug
  2728.HK  SHINHINT ACOUSTIC LNK HLDGS LT $0.012 6-Sep 17-Sep 7-Sep 20-Aug
  S8S.BE  SHINHINT ACOUSTIC LNK HLDGS LT $0.012 6-Sep 17-Sep 7-Sep 20-Aug
  8908.TWO  SHINHSIUNG NATURAL GAS INC. 3% 6-Sep 1-Oct 7-Sep 17-Mar
  526365.BO  SHYAM STAR GEMS LTD $0.500 6-Sep 15-Oct 7-Sep 29-Jun
  SJE.VI  SONG DA JOINT STOCK COMPANY NO11 16% 6-Sep 1-Oct 8-Sep 29-Apr
  SJE.VI  SONG DA JOINT STOCK COMPANY NO11 $654.155 6-Sep 4-Oct 8-Sep 26-Aug
  SBGOF.PK  Standard Bank Group Limited $141.000 6-Sep 13-Sep 10-Sep 12-Aug
  SBK.J  Standard Bank Group Limited $141.000 6-Sep 13-Sep 10-Sep 12-Aug
  SNB.NM  Standard Bank Group Limited $141.000 6-Sep 13-Sep 10-Sep 12-Aug
  SKC2.F  Standard Bank Group Limited $141.000 6-Sep 13-Sep 10-Sep 12-Aug
  1836.HK  Stella International Holdings Ltd $0.300 6-Sep 17-Sep 7-Sep 19-Aug
  31S.F  Stella International Holdings Ltd $0.300 6-Sep 17-Sep 7-Sep 19-Aug
  SLNLF.PK  Stella International Holdings Ltd $0.300 6-Sep 17-Sep 7-Sep 19-Aug
  AJ1.SI  STRAITS ASIA RES LTD $0.018 6-Sep 24-Sep 8-Sep 13-Aug
  SSGDF.PK  STRAITS ASIA RES LTD $0.018 6-Sep 24-Sep 8-Sep 13-Aug
  STY.F  STRAITS ASIA RES LTD $0.018 6-Sep 24-Sep 8-Sep 13-Aug
  SWAD-N-0000.CM  SWADESHI INDUSTRIAL WORKS $1.000 6-Sep 14-Sep 1-Jan 2-Aug
  4725.TW  TAIWAN PROSPERITY CHEMICAL CORP $1.020 6-Sep 1-Oct 7-Sep 28-Apr
  TCHONG.KL  Tan Chong Motor Holdings Bhd $0.060 6-Sep 28-Sep 8-Sep 18-Aug
  TANTIACONS.BO  TANTIA CONSTRUCTIONS $1.500 6-Sep 15-Oct 7-Sep 29-May
  0IGO.L  Telefónica O2 Czech Republic $40.000 6-Sep 6-Oct 8-Sep 25-Feb
  TEEN.BE  Telefónica O2 Czech Republic $1.749 6-Sep 18-Oct 1-Jan 6-May
  TFAOF.PK  Telefónica O2 Czech Republic $40.000 6-Sep 6-Oct 8-Sep 25-Feb
  BAATELEC.PR  Telefónica O2 Czech Republic $40.000 6-Sep 6-Oct 8-Sep 25-Feb
  SPTT.L  Telefónica O2 Czech Republic $1.749 6-Sep 18-Oct 1-Jan 6-May
  06LR.L  Telefónica O2 Czech Republic $1.749 6-Sep 18-Oct 1-Jan 6-May
  TEE.F  Telefónica O2 Czech Republic $40.000 6-Sep 6-Oct 8-Sep 25-Feb
  516108.BO  THE SOUTH INDIA PAPER MILLS LTD $1.500 6-Sep 1-Oct 7-Sep 27-May
  TRWKF.OTC  TRUWORTHS INTERNATIONAL $98.000 6-Sep 13-Sep 10-Sep 19-Aug
  TRW.NM  TRUWORTHS INTERNATIONAL $98.000 6-Sep 13-Sep 10-Sep 19-Aug
  TRU.J  TRUWORTHS INTERNATIONAL $98.000 6-Sep 13-Sep 10-Sep 19-Aug
  IUE.BE  TRUWORTHS INTERNATIONAL $98.000 6-Sep 13-Sep 10-Sep 19-Aug
  0KD5.L  Unilever PLC $3.176 6-Sep 1-Oct 8-Sep 3-Sep
  0JM4.L  Unilever PLC $31.760 6-Sep 1-Oct 8-Sep 3-Sep
  0JM5.L  Unilever PLC $2.723 6-Sep 1-Oct 8-Sep 3-Sep
  UNCC7.AS  Unilever PLC $3.176 6-Sep 1-Oct 8-Sep 3-Sep
  UNCP6.AS  Unilever PLC $2.723 6-Sep 1-Oct 8-Sep 3-Sep
  UNCP7.AS  Unilever PLC $31.760 6-Sep 1-Oct 8-Sep 3-Sep
  UPL.LA  UNIVERSITY PRESS PLC $0.333 6-Sep 30-Sep 3-Sep 30-Jun
  VFIN-N-0000.CM  VALLIBEL FINANCE LIMITED $1.000 6-Sep 15-Sep 1-Jan 26-Aug
  CTG.VN  VIETNAM JOINT STOCK COMMERCIAL BANK 6.83% 6-Sep 1-Oct 8-Sep 6-Apr
  WA6.BE  WAH HA REALTY CO $0.020 6-Sep 20-Sep 7-Sep 19-Jul
  278.HK  WAH HA REALTY CO $0.020 6-Sep 20-Sep 7-Sep 19-Jul
  278.HK  WAH HA REALTY CO $0.050 6-Sep 20-Sep 7-Sep 19-Jul
  WA6.BE  WAH HA REALTY CO $0.050 6-Sep 20-Sep 7-Sep 19-Jul
  WCT.KL  WCT Berhad $0.050 6-Sep 23-Sep 8-Sep 19-Aug
  ZODJRDMKJ.BO  ZODIAK JRD-MKJ $0.500 6-Sep 17-Oct 7-Sep 10-Aug