View: Day Week  
Today    
S M T W T F S
1 2 3 4 5
S M T W T F S
6 7 8 9 10 11 12
S M T W T F S
13 14 15 16 17 18 19
S M T W T F S
20 21 22 23 24 25 26
S M T W T F S
27 28 29 30
   = Enhanced Content Available     Bolded Company = S&P 500 Company  


 
   Dividends Printer Friendly Version
  SYMBOL COMPANY AMOUNT EX-DATE PAYABLE RECORD DECLARATION
  ABBC  ABINGTON BANCORP INC $0.050 7-Jun 23-Jun 9-Jun 27-May
  AFEP.J  AECI LTD $30.018 7-Jun 15-Jun 11-Jun 21-May
  A7Z.F  AECI LTD $30.018 7-Jun 15-Jun 11-Jun 21-May
  AECLF.PK  AECI LTD $30.018 7-Jun 15-Jun 11-Jun 21-May
  87FZ.L  AECI LTD $30.018 7-Jun 15-Jun 11-Jun 21-May
  AFE.J  AECI LTD $30.018 7-Jun 15-Jun 11-Jun 21-May
  AEOPF.PK  Aeroports de Paris $1.370 7-Jun 10-Jun 9-Jun 19-Feb
  0IMV.L  Aeroports de Paris $1.370 7-Jun 10-Jun 9-Jun 19-Feb
  ADP.PA  Aeroports de Paris $1.370 7-Jun 10-Jun 9-Jun 19-Feb
  W7L.F  Aeroports de Paris $1.370 7-Jun 10-Jun 9-Jun 19-Feb
  ADP.PA  Aeroports de Paris $1.370 7-Jun 10-Jun 9-Jun 19-Feb
  AIRSERVICE.LA  AIRLINE SERVICES & LOGISTICS PLC $0.100 7-Jun 29-Jun 4-Jun 19-May
AEE  Ameren Corporation $0.385 7-Jun 30-Jun 9-Jun 27-Apr
AE4.F  Ameren Corporation $0.385 7-Jun 30-Jun 9-Jun 27-Apr
  AMOT.TA  AMOT $0.120 7-Jun 22-Jun 6-Jun 16-May
  APC  Anadarko Petroleum Corporation $0.090 7-Jun 23-Jun 9-Jun 18-May
  AAZ.F  Anadarko Petroleum Corporation $0.090 7-Jun 23-Jun 9-Jun 18-May
  APC *.MX  Anadarko Petroleum Corporation $0.090 7-Jun 23-Jun 9-Jun 18-May
  601801.SS  ANHUI XINHUA MEDIA CO LTD $0.070 7-Jun 11-Jun 4-Jun 20-Mar
  AHPL-N-0000.CM  ASIAN HOTELS AND PROPERTIES $1.000 7-Jun 16-Jun 1-Jan 25-May
  ACLLF.OTC  ATCO LTD $0.265 7-Jun 30-Jun 9-Jun 8-Apr
  ACO-NVX.TO  ATCO LTD $0.265 7-Jun 30-Jun 9-Jun 8-Apr
  ACO_Y.TO  ATCO LTD $0.265 7-Jun 30-Jun 9-Jun 8-Apr
  ACLTF.OTC  ATCO LTD $0.265 7-Jun 30-Jun 9-Jun 8-Apr
  ASO.J  AUSTRO GROUP LTD $2.000 7-Jun 14-Jun 11-Jun 19-May
  4A2.BE  AUSTRO GROUP LTD $2.000 7-Jun 14-Jun 11-Jun 19-May
  BRSR5.SA  BANCO ESTADO RIO GRANDE DO SUL $0.124 7-Jun 30-Jun 4-Jun 4-Jun
  BRSR3.SA  BANCO ESTADO RIO GRANDE DO SUL $0.124 7-Jun 30-Jun 4-Jun 4-Jun
  BRSR6.SA  BANCO ESTADO RIO GRANDE DO SUL $0.124 7-Jun 30-Jun 4-Jun 4-Jun
  IRE  Bank of Ireland $1.038 7-Jun 11-Jun 17-May 7-May
  BIRA.F  Bank of Ireland $1.038 7-Jun 11-Jun 17-May 7-May
  BNA.TU  BANQUE NATIONALE AGRICOLE $0.450 7-Jun 7-Jun 1-Jan 7-May
  BDX  Becton, Dickinson and Company $0.370 7-Jun 30-Jun 9-Jun 25-May
  BOX.F  Becton, Dickinson and Company $0.370 7-Jun 30-Jun 9-Jun 25-May
  DSAP.TA  Berger Holdings $0.700 7-Jun 21-Jun 6-Jun 26-May
  BHH.F  BERLIN-HANNOVERSCHE HYPOTHEKENBANK $0.220 7-Jun 7-Jun 4-Jun 3-Mar
  BHH3.F  BERLIN-HANNOVERSCHE HYPOTHEKENBANK $3.879 7-Jun 7-Jun 1-Jan 23-Apr
  0DR4.L  BERLIN-HANNOVERSCHE HYPOTHEKENBANK $0.220 7-Jun 7-Jun 4-Jun 3-Mar
  CNI  Canadian National Railway $0.270 7-Jun 30-Jun 9-Jun 26-Apr
  CNR.TO  Canadian National Railway $0.270 7-Jun 30-Jun 9-Jun 26-Apr
  CY2.F  Canadian National Railway $0.270 7-Jun 30-Jun 9-Jun 26-Apr
  CAPHOTEL.LA  CAPITAL HOTEL PLC $0.075 7-Jun 6-Jul 4-Jun 29-Mar
  CIPSG.PK  CENTRAL ILL PUB SVC CO $0.414 7-Jun 30-Jun 9-Jun 12-Feb
  CIPSO.OB  CENTRAL ILL PUB SVC CO $1.225 7-Jun 30-Jun 9-Jun 11-Feb
  CIPSL.PK  CENTRAL ILL PUB SVC CO $1.063 7-Jun 30-Jun 9-Jun 11-Feb
  CIPSK.PK  CENTRAL ILL PUB SVC CO $1.290 7-Jun 30-Jun 9-Jun 11-Feb
  CIPSP.PK  CENTRAL ILL PUB SVC CO $1.656 7-Jun 30-Jun 9-Jun 11-Feb
  CIPSN.OB  CENTRAL ILL PUB SVC CO $1.000 7-Jun 30-Jun 9-Jun 11-Feb
  CIPSM.OB  CENTRAL ILL PUB SVC CO $1.230 7-Jun 30-Jun 9-Jun 11-Feb
  000419.SZ  CHANGSHA TONGCHENG HOLDINGS CO. LTD $0.100 7-Jun 7-Jun 4-Jun 6-Apr
  2722.TWO  CHATEAU INTERNATIONAL DEVELOPMENT 12% 7-Jun 3-Aug 8-Jun 28-Jan
  600804.SS  CHENGDU DR. PENG TELECOM&MEDIA GP $0.040 7-Jun 11-Jun 4-Jun 31-Mar
  EP4.SI  CHINA ANIMAL HEALTHCARE LTD $0.020 7-Jun 30-Jun 9-Jun 6-May
  CNAHF.PK  CHINA ANIMAL HEALTHCARE LTD $0.020 7-Jun 30-Jun 9-Jun 6-May
  47C.F  CHINA AOYUAN PROPERTY GRP LTD $0.017 7-Jun 5-Jul 8-Jun 20-Apr
  CAOYF.PK  CHINA AOYUAN PROPERTY GRP LTD $0.017 7-Jun 5-Jul 8-Jun 20-Apr
  CAOYF.PK  CHINA AOYUAN PROPERTY GRP LTD $0.033 7-Jun 5-Jul 8-Jun 20-Apr
  3883.HK  CHINA AOYUAN PROPERTY GRP LTD $0.017 7-Jun 5-Jul 8-Jun 20-Apr
  3883.HK  CHINA AOYUAN PROPERTY GRP LTD $0.033 7-Jun 5-Jul 8-Jun 20-Apr
  47C.F  CHINA AOYUAN PROPERTY GRP LTD $0.033 7-Jun 5-Jul 8-Jun 20-Apr
  LBON.PA  CIE LEBON SA $1.600 7-Jun 10-Jun 9-Jun 13-Apr
  0F2T.L  CIE LEBON SA $1.600 7-Jun 10-Jun 9-Jun 13-Apr
  CMH.J  COMBINED MOTOR HOLDINGS $21.000 7-Jun 14-Jun 11-Jun 21-Apr
  C8ZN.BE  COMBINED MOTOR HOLDINGS $21.000 7-Jun 14-Jun 11-Jun 21-Apr
  CSV.F  Corporación Financiera Alba $0.500 7-Jun 7-Jun 4-Jun 21-Apr
  ALB.MC  Corporación Financiera Alba $0.500 7-Jun 7-Jun 4-Jun 21-Apr
  0HA8.L  Corporación Financiera Alba $0.500 7-Jun 7-Jun 4-Jun 21-Apr
  GBM O.MX  CORPORATIVO GBM SAB DE CV $0.034 7-Jun 10-Jun 9-Jun 18-Mar
  CPVBF.PK  CORPORATIVO GBM SAB DE CV $0.034 7-Jun 10-Jun 9-Jun 18-Mar
  CSP.MI  CSP INTERNATIONAL IND CALZ SPA $0.050 7-Jun 10-Jun 9-Jun 30-Mar
  0E2B.L  CSP INTERNATIONAL IND CALZ SPA $0.050 7-Jun 10-Jun 9-Jun 30-Mar
  002204.SZ  DALIAN HUARUI HEAVY INDUSTRY STEEL $0.129 7-Jun 7-Jun 4-Jun 19-Mar
  DLDEE.AS  DELTA DEELNEMINGEN FONDS NV $1.000 7-Jun 14-Jun 9-Jun 27-May
  ELF.N  ELLINAS FINANCE $0.060 7-Jun 29-Jun 9-Jun 31-Mar
  0EAB.L  ELLINAS FINANCE $0.060 7-Jun 29-Jun 9-Jun 31-Mar
  EM.MI  Emak $0.150 7-Jun 10-Jun 9-Jun 17-Mar
  EK4.SG  Emak $0.150 7-Jun 10-Jun 9-Jun 17-Mar
  0EB6.L  Emak $0.150 7-Jun 10-Jun 9-Jun 17-Mar
  EN.TO  ENERGY SPLIT CORP II INC $0.165 7-Jun 16-Jun 9-Jun 27-May
  EN P_RA.TO  ENERGY SPLIT CORP II INC $0.172 7-Jun 16-Jun 9-Jun 27-May
  EGYOF.OTC  ENERGY SPLIT CORP II INC $0.165 7-Jun 16-Jun 9-Jun 27-May
  ES P_RB.TO  ENERGY SPLIT CORP INC $0.236 7-Jun 16-Jun 9-Jun 27-May
  6EA.BB  ERG CAPITAL-1 ADSIC $0.214 7-Jun 1-Sep 8-Jun 23-Apr
  0ECN.L  ERG CAPITAL-1 ADSIC $0.214 7-Jun 1-Sep 8-Jun 23-Apr
  SOKNA.TU  ESSOUKNA $0.280 7-Jun 7-Jun 1-Jan 6-Apr
  ETL.WA  EUROTEL SA $1.200 7-Jun 30-Jun 9-Jun 30-Apr
  0LG2.L  EUROTEL SA $1.200 7-Jun 30-Jun 9-Jun 30-Apr
  EXAC.PA  EXACOMPTA CLAIREFONTAINE $1.800 7-Jun 10-Jun 9-Jun 30-Apr
  0FOA.L  EXACOMPTA CLAIREFONTAINE $1.800 7-Jun 10-Jun 9-Jun 30-Apr
  FFIC  Flushing Financial Corp. $0.130 7-Jun 30-Jun 9-Jun 19-May
  FL8.BE  Flushing Financial Corp. $0.130 7-Jun 30-Jun 9-Jun 19-May
  0HAA.L  Fomento de Construcciones y Contratas S.A. (FCC) $0.715 7-Jun 7-Jun 4-Jun 23-Apr
  FCC.SG  Fomento de Construcciones y Contratas S.A. (FCC) $0.715 7-Jun 7-Jun 4-Jun 23-Apr
  FCC.MC  Fomento de Construcciones y Contratas S.A. (FCC) $0.715 7-Jun 7-Jun 4-Jun 23-Apr
  FMOCF.PK  Fomento de Construcciones y Contratas S.A. (FCC) $0.715 7-Jun 7-Jun 4-Jun 23-Apr
  FOODL.AT  FOODLINK SA $0.010 7-Jun 15-Jun 9-Jun 31-May
FTR  Frontier Communications Corporation $0.250 7-Jun 30-Jun 9-Jun 12-May
YC5.F  Frontier Communications Corporation $0.250 7-Jun 30-Jun 9-Jun 12-May
  GCCO.PK  GARDEN CITY CO COLORADO $5.000 7-Jun 25-Jun 4-Jun 4-Jun
  601002.SS  GEM-YEAR INDUSTRIAL CO LTD $0.100 7-Jun 11-Jun 4-Jun 26-Mar
  GOOD-N-0000.CM  GOOD HOPE CO $12.000 7-Jun 15-Jun 1-Jan 27-Apr
  GMPPA.AX  GOODMAN PLUS TRUST $1.539 7-Jun 21-Jun 11-Jun 23-Mar
GES  Guess $0.160 7-Jun 25-Jun 9-Jun 27-May
GU9.BE  Guess $0.160 7-Jun 25-Jun 9-Jun 27-May
  HARL.TA  HAREL HAMISHMAR INVESTMENT LTD $5.000 7-Jun 22-Jun 6-Jun 26-May
  HAHRF.PK  HAREL HAMISHMAR INVESTMENT LTD $5.000 7-Jun 22-Jun 6-Jun 26-May
  0EQ1.L  Hera S.p.A. $0.080 7-Jun 10-Jun 9-Jun 30-Mar
  HER.MI  Hera S.p.A. $0.080 7-Jun 10-Jun 9-Jun 30-Mar
  HE9.F  Hera S.p.A. $0.080 7-Jun 10-Jun 9-Jun 30-Mar
  HRASF.OTC  Hera S.p.A. $0.080 7-Jun 10-Jun 9-Jun 30-Mar
  530315.BO  HINDUSTAN TIN WORKS LTD $1.000 7-Jun 26-Jun 8-Jun 27-May
  HCFL  Home City Financial $0.060 7-Jun 15-Jun 9-Jun 26-May
  600801.SS  HUA XIN CEMENT CO $0.200 7-Jun 11-Jun 4-Jun 31-Mar
  900933.SS  HUA XIN CEMENT CO $0.200 7-Jun 21-Jun 9-Jun 31-Mar
  600975.SS  HUNAN NEW WELLFUL CO $0.120 7-Jun 11-Jun 4-Jun 27-Mar
  021154628.LU  INDIABULLS REAL ESTATE LTD $0.095 7-Jun 12-Jul 1-Jan 7-Jun
  IFSS.L  INDIABULLS REAL ESTATE LTD $0.095 7-Jun 12-Jul 1-Jan 7-Jun
  035779604.LU  INDIABULLS SECS LTD $0.038 7-Jun 12-Jul 1-Jan 7-Jun
  INDIANB.BO  INDIAN BANK $4.000 7-Jun 23-Jun 8-Jun 24-Apr
  INDO-N-0000.CM  INDO-MALAY ESTATES $9.500 7-Jun 15-Jun 1-Jan 27-Apr
  600881.SS  JILIN YATAI GROUP $0.100 7-Jun 11-Jun 4-Jun 27-Mar
  RDGZ.AL  KAZMUNAIGAS EXPL & PROD JSC $704.000 7-Jun 12-Jun 7-Jun 26-May
  KMGZZQ2.RTS  KAZMUNAIGAS EXPL & PROD JSC $704.000 7-Jun 12-Jun 7-Jun 26-May
  KPCL.DA  KHULNA POWER COMPANY LIMITED $1.000 7-Jun 1-Jul 6-Jun 17-May
  KBC.F  Kontron AG $0.250 7-Jun 25-Jun 9-Jun 25-May
  KOTFY.PK  Kontron AG $0.250 7-Jun 25-Jun 9-Jun 25-May
  LB P_RD.TO  Laurentian Bank of Canada $0.375 7-Jun 15-Jun 9-Jun 26-May
  LB P_RE.TO  Laurentian Bank of Canada $0.328 7-Jun 15-Jun 9-Jun 26-May
  600480.SS  LINGYUN INDUSTRIAL CORPORATION $0.080 7-Jun 11-Jun 4-Jun 23-Mar
  F1E.SI  LOW KENG HUAT SINGAPORE LTD $0.030 7-Jun 23-Jun 9-Jun 29-Mar
  MFC.PA  M F C PROUT FRERES SA $0.820 7-Jun 10-Jun 9-Jun 25-Mar
  0F8T.L  M F C PROUT FRERES SA $0.820 7-Jun 10-Jun 9-Jun 25-Mar
  RECORDI1.LM  MANUFACTURA DE METALES ALUM RECORD $0.015 7-Jun 30-Jun 9-Jun 31-Mar
  4M5.F  MAZOR GROUP LTD $10.900 7-Jun 14-Jun 11-Jun 19-May
  MZR.J  MAZOR GROUP LTD $7.200 7-Jun 14-Jun 11-Jun 19-May
  MZR.J  MAZOR GROUP LTD $10.900 7-Jun 14-Jun 11-Jun 19-May
  4M5.F  MAZOR GROUP LTD $7.200 7-Jun 14-Jun 11-Jun 19-May
  NABZY.PK  National Australia Bank $0.646 7-Jun 19-Jul 9-Jun 18-May
  NAB.AX  National Australia Bank $0.646 7-Jun 19-Jul 9-Jun 18-May
  NHL-N-0000.CM  NAWALOKA HOSPITALS LTD $0.050 7-Jun 15-Jun 1-Jan 25-May
  NTG.PA  NETGEM $0.110 7-Jun 10-Jun 9-Jun 15-Apr
  NGP.F  NETGEM $0.110 7-Jun 10-Jun 9-Jun 15-Apr
  0EDE.L  NETGEM $0.110 7-Jun 10-Jun 9-Jun 15-Apr
  OSEM.TA  OSEM INVESTMENT LTD $0.904 7-Jun 22-Jun 6-Jun 30-May
  PKTLY.PK  PAKISTAN TELECOMMUNICATNS CORP $2.034 7-Jun 21-Jul 9-Jun 27-May
  PTC.KA  PAKISTAN TELECOMMUNICATNS CORP $2.034 7-Jun 21-Jul 9-Jun 27-May
  PCKH.PS  PANCAKE HOUSE $0.047 7-Jun 30-Jun 10-Jun 24-May
  PARAMON.KL  Paramount Corp Bhd $0.090 7-Jun 16-Jun 9-Jun 24-Feb
  PARAMON.KL  Paramount Corp Bhd $0.060 7-Jun 16-Jun 9-Jun 24-Feb
  PTNR  Partner Communications $0.547 7-Jun 6-Jul 9-Jun 25-May
  PUG.MU  Partner Communications $0.547 7-Jun 6-Jul 9-Jun 25-May
  PWK.J  PICK N PAY HLDGS $65.630 7-Jun 14-Jun 11-Jun 21-Apr
  PIC.BE  PICK N PAY HLDGS $65.630 7-Jun 14-Jun 11-Jun 21-Apr
  PIK.F  PICK'N PAY STORES $134.750 7-Jun 14-Jun 11-Jun 21-Apr
  PIK.J  PICK'N PAY STORES $134.750 7-Jun 14-Jun 11-Jun 21-Apr
  PW  Pittsburgh & West Virginia Railroad $0.120 7-Jun 30-Jun 9-Jun 7-May
  P4Z.F  Pittsburgh & West Virginia Railroad $0.120 7-Jun 30-Jun 9-Jun 7-May
  PWCDF.OTC  Power Corp of Canada $0.290 7-Jun 30-Jun 9-Jun 13-May
  POW.TO  Power Corp of Canada $0.290 7-Jun 30-Jun 9-Jun 13-May
  POW_PRE.TO  Power Corp of Canada $0.290 7-Jun 30-Jun 9-Jun 13-May
  PCR.F  Power Corp of Canada $0.290 7-Jun 30-Jun 9-Jun 13-May
PEG  PSEG $0.343 7-Jun 30-Jun 9-Jun 20-Apr
PSE.F  PSEG $0.343 7-Jun 30-Jun 9-Jun 20-Apr
  RBX.J  RAUBEX GROUP LTD $75.000 7-Jun 14-Jun 11-Jun 19-May
  B7P.F  RAUBEX GROUP LTD $75.000 7-Jun 14-Jun 11-Jun 19-May
  RCMCF.OTC  REPUBLIC CEMENT CORP $0.120 7-Jun 5-Jul 10-Jun 25-May
  RCM.PS  REPUBLIC CEMENT CORP $0.120 7-Jun 5-Jul 10-Jun 25-May
  RCM.PS  REPUBLIC CEMENT CORP $0.120 7-Jun 5-Jul 10-Jun 25-May
  RCMCF.OTC  REPUBLIC CEMENT CORP $0.120 7-Jun 5-Jul 10-Jun 25-May
  RHK.F  Rhoen Klinikum AG $0.180 7-Jun 25-Jun 9-Jun 25-May
  5DO.SI  SAKAE HOLDINGS LTD $0.005 7-Jun 23-Jun 9-Jun 26-Feb
  SECHABA.GB  SECHABA BREWERY HOLDINGS $20.000 7-Jun 18-Jun 4-Jun 24-May
  SCYT  SECURITY BANCORP INC TENN $1.000 7-Jun 1-Jul 1-Jun 3-Jun
  SELL-N-0000.CM  SELINSING PLC $12.500 7-Jun 15-Jun 1-Jan 27-Apr
  SJC.KL  SENI JAYA CORPORATION BERHAD $0.050 7-Jun 17-Jun 9-Jun 9-Apr
  600831.SS  SHAANXI BROADCAST & TV NETWORK $0.039 7-Jun 11-Jun 4-Jun 24-Apr
  SHAL-N-0000.CM  SHALIMAR(MALAY)ESTATES $10.000 7-Jun 15-Jun 1-Jan 27-Apr
  600626.SS  SHANGHAI SHENDA CO $0.100 7-Jun 11-Jun 4-Jun 31-Mar
  600846.SS  SHANGHAI TONGJI SCIENCE & TECH IND $0.020 7-Jun 11-Jun 4-Jun 28-Apr
  SHEC.BRV  SHELL COTE D'IVOIRE $736.000 7-Jun 9-Jun 9-Jun 20-Apr
  SHELL.KL  Shell Refining Company (F.O.M.) Bhd $0.300 7-Jun 23-Jun 9-Jun 24-Feb
  601139.SS  SHENZHEN GAS CORP LTD $0.100 7-Jun 11-Jun 4-Jun 29-Mar
LUV  Southwest Airlines $0.005 7-Jun 23-Jun 9-Jun 19-May
SWN.BE  Southwest Airlines $0.005 7-Jun 23-Jun 9-Jun 19-May
  SPP.J  SPAR GROUP LTD PINETOWN $140.000 7-Jun 14-Jun 11-Jun 12-May
  SGPPF.PK  SPAR GROUP LTD PINETOWN $140.000 7-Jun 14-Jun 11-Jun 12-May
  S8A.BE  SPAR GROUP LTD PINETOWN $140.000 7-Jun 14-Jun 11-Jun 12-May
  MZZ.F  SPICE I2I LIMITED $0.001 7-Jun 30-Jun 9-Jun 26-Feb
  M09.SI  SPICE I2I LIMITED $0.001 7-Jun 30-Jun 9-Jun 26-Feb
  SBID.L  State Bank of India $0.857 7-Jun 23-Jul 9-Jun 21-May
  SBIN.BO  State Bank of India $0.857 7-Jun 23-Jul 9-Jun 21-May
  SID.F  State Bank of India $0.857 7-Jun 23-Jul 9-Jun 21-May
  SBIN.BO  State Bank of India $0.857 7-Jun 23-Jul 9-Jun 21-May
  SBKFF.PK  State Bank of India $0.857 7-Jun 23-Jul 9-Jun 21-May
  SBIA.L  State Bank of India $0.857 7-Jun 23-Jul 9-Jun 21-May
  002115.SZ  SUNWAVE COMMUNICATIONS CO LTD $0.094 7-Jun 7-Jun 4-Jun 27-Apr
  SUPERMX.KL  Supermax Corporation Bhd $0.040 7-Jun 28-Jun 9-Jun 19-Feb
  SURANACORP.BO  SURANA CORPORATION $1.500 7-Jun 14-Jul 8-Jun 10-May
  0J6X.L  TELEPERFORMANCE $0.330 7-Jun 10-Jun 9-Jun 2-Mar
  TLPFF.PK  TELEPERFORMANCE $0.330 7-Jun 10-Jun 9-Jun 2-Mar
  RCF.F  TELEPERFORMANCE $0.330 7-Jun 10-Jun 9-Jun 2-Mar
  RCF.PA  TELEPERFORMANCE $0.330 7-Jun 10-Jun 9-Jun 2-Mar
  TGSNY.PK  TGS NOPEC GEOPHYSICAL CO $0.342 7-Jun 1-Jul 9-Jun 22-Feb
  TGSNY.PK  TGS NOPEC GEOPHYSICAL CO $0.342 7-Jun 1-Jul 9-Jun 22-Feb
  600535.SS  TIANJIN TASLY PHARMACEUTICAL $0.400 7-Jun 10-Jun 4-Jun 9-Mar
  6271.TW  TONG HSING ELECTRONIC INDUSTRIES LT $3.000 7-Jun 30-Jun 8-Jun 18-Mar
  1319.TW  TONG YANG INDUSTRY CO LTD $1.450 7-Jun 29-Jun 8-Jun 29-Mar
  TULSYAN.BO  TULSYAN NEC $2.000 7-Jun 16-Jul 8-Jun 14-May
  ULDV.PA  ULRIC DE VARENS $0.140 7-Jun 10-Jun 9-Jun 23-Apr
  UDV.BE  ULRIC DE VARENS $0.140 7-Jun 10-Jun 9-Jun 23-Apr
  0GDH.L  ULRIC DE VARENS $0.140 7-Jun 10-Jun 9-Jun 23-Apr
  UCAR-N-0000.CM  UNION CARBIDE LANKA $5.000 7-Jun 8-Jun 1-Jan 10-May
  UTH  UTILITIES HOLDRS TR $0.069 7-Jun 2-Jul 9-Jun 22-Apr
  VAC.F  Vallourec $3.500 7-Jun 30-Jun 4-Jun 23-Feb
  0GGQ.L  Vallourec $3.500 7-Jun 30-Jun 4-Jun 23-Feb
  VLOUF.PK  Vallourec $3.500 7-Jun 30-Jun 4-Jun 23-Feb
  VK.PA  Vallourec $3.500 7-Jun 30-Jun 4-Jun 23-Feb
  VK.PA  Vallourec $3.500 7-Jun 30-Jun 4-Jun 23-Feb
  VE9.VI  VNECO 9 ELECTRICITY CONSTRUCTION 15% 7-Jun 1-Aug 9-Jun 5-May
WREGM.PK  Westar Energy, Inc. $1.063 7-Jun 1-Jul 9-Jun 20-May
WB8.F  Westar Energy, Inc. $0.310 7-Jun 1-Jul 9-Jun 20-May
WR  Westar Energy, Inc. $0.310 7-Jun 1-Jul 9-Jun 20-May
WREGO  Westar Energy, Inc. $1.250 7-Jun 1-Jul 9-Jun 20-May
WREGP  Westar Energy, Inc. $1.125 7-Jun 1-Jul 9-Jun 20-May
  WMN.S  WMH WALTER MEIER HLDG AG STAEF $7.000 7-Jun 10-Jun 1-Jan 25-Feb
  B4A.BE  WMH WALTER MEIER HLDG AG STAEF $7.000 7-Jun 10-Jun 1-Jan 25-Feb
  600079.SS  WUHAN HUMANWELL HEALTHCARE (GROUP) $0.040 7-Jun 11-Jun 4-Jun 25-Mar
  002205.SZ  XINJIANG GUOTONG PIPELINE CO. LTD. $0.010 7-Jun 7-Jun 4-Jun 30-Mar
  YILAI.KL  Yi-Lai Bhd $0.060 7-Jun 8-Jul 9-Jun 26-Apr
  600096.SS  YUNNAN YUTIANHUA $0.100 7-Jun 11-Jun 4-Jun 30-Mar
  ZL P_RA.TO  Zarlink Semiconductor Inc. $0.500 7-Jun 29-Jun 4-Jun 4-Jun
  ZLKKF.OTC  Zarlink Semiconductor Inc. $0.500 7-Jun 29-Jun 4-Jun 4-Jun
  ZTS.BR  ZETES INDUSTRIES $0.270 7-Jun 10-Jun 9-Jun 18-Mar
  T7Z.BE  ZETES INDUSTRIES $0.270 7-Jun 10-Jun 9-Jun 18-Mar
  0GLJ.L  ZETES INDUSTRIES $0.270 7-Jun 10-Jun 9-Jun 18-Mar
  600059.SS  ZHEJIANG GUYUE LONGSHAN SHAOXI $0.050 7-Jun 11-Jun 4-Jun 9-Apr