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  
HIGHLIGHTS WEBCASTS EARNINGS CONFERENCES SPLITS IPOs ECONOMIC EVENTS DIVIDENDS


 
   Dividends Printer Friendly Version
  SYMBOL COMPANY AMOUNT EX-DATE PAYABLE RECORD DECLARATION
  FOCCA.AS  ABN AMRO CAPITAL FINANCE LIMITED $8.150 10-Jun 29-Jun 14-Jun 10-Jun
  ACET  Aceto $0.100 10-Jun 25-Jun 14-Jun 7-May
  AZJ.BE  Aceto $0.100 10-Jun 25-Jun 14-Jun 7-May
  ADVC  ADVANT-E CORP $0.010 10-Jun 28-Jun 14-Jun 1-Jun
  AEON.KL  Aeon Co. (M) Bhd $0.120 10-Jun 7-Jul 14-Jun 23-Feb
  900.HK  Aeon Credit Service (Asia) Co. Ltd $0.160 10-Jun 30-Jun 11-Jun 22-Apr
  CSL.BE  Aeon Credit Service (Asia) Co. Ltd $0.160 10-Jun 30-Jun 11-Jun 22-Apr
  373.HK  Allied Group Ltd $0.350 10-Jun 6-Jul 11-Jun 6-Apr
  AYG3.BE  Allied Properties (HK) Ltd $0.015 10-Jun 2-Jul 11-Jun 6-Apr
  56.HK  Allied Properties (HK) Ltd $0.015 10-Jun 2-Jul 11-Jun 6-Apr
AFF  American International Group $0.403 10-Jun 15-Jun 14-Jun 25-May
  600567.SS  ANHUI SHANYING PAPER INDUSTRY CO $0.060 10-Jun 18-Jun 9-Jun 27-Mar
  1733.TW  APEX BIOTECHNOLOGY CORP $3.100 10-Jun 9-Jul 11-Jun 9-Apr
  ABW-A  ASBC CAP TR I $0.477 10-Jun 15-Jun 14-Jun 25-May
  A081190.KS  ASIA PACIFIC NO.2 SHIP INVESTMENT $72.301 10-Jun 25-Jun 13-Jun 26-May
  ASGR.TA  ASPEN GROUP LTD $0.052 10-Jun 24-Jun 9-Jun 25-May
  0IRN.L  Assystem $0.250 10-Jun 15-Jun 14-Jun 15-Mar
  BZ1.F  Assystem $0.250 10-Jun 15-Jun 14-Jun 15-Mar
  BRTNV.PA  Assystem $0.250 10-Jun 15-Jun 14-Jun 15-Mar
  BAC-W  BAC CAP TR I $0.438 10-Jun 15-Jun 14-Jun 25-May
  022216783.LU  Barclays PLC $0.031 10-Jun 15-Jun 14-Jun 13-May
  BCBAY.PK  Barclays PLC $0.031 10-Jun 15-Jun 14-Jun 13-May
  BBT-A  BB&T CAPITAL TRUST V $0.559 10-Jun 15-Jun 14-Jun 25-May
  600055.SS  BEIJING WANDONG MEDICAL EQUIPMENT $0.060 10-Jun 18-Jun 9-Jun 26-Mar
  BSE.SG  Beni Stabili S.p.A. 600% 10-Jun 13-Jul 9-Jun 7-Jun
  XZJBF.OTC  Beni Stabili S.p.A. 600% 10-Jun 13-Jul 9-Jun 7-Jun
  0DT5.L  Beni Stabili S.p.A. 600% 10-Jun 13-Jul 9-Jun 7-Jun
  BNS.PA  Beni Stabili S.p.A. 600% 10-Jun 13-Jul 9-Jun 7-Jun
  BNS.MI  Beni Stabili S.p.A. 600% 10-Jun 13-Jul 9-Jun 7-Jun
BTIHF.OTC  Brit Insurance Group $30.100 10-Jun 15-Jul 14-Jun 26-Feb
B86A.F  Brit Insurance Group $30.100 10-Jun 15-Jul 14-Jun 26-Feb
BTIHY.PK  Brit Insurance Group $2.156 10-Jun 30-Jul 14-Jun 25-May
BRE.L  Brit Insurance Group $30.100 10-Jun 15-Jul 14-Jun 26-Feb
  BRTS.TA  BRITISH-ISRAEL INVESTMENTS LTD $0.125 10-Jun 22-Jun 9-Jun 27-May
  ALBUD.PA  BUDGET TELECOM $0.600 10-Jun 15-Jun 14-Jun 8-Apr
BKC  Burger King $0.063 10-Jun 29-Jun 14-Jun 3-Jun
E6X.F  Burger King $0.063 10-Jun 29-Jun 14-Jun 3-Jun
  0JDC.L  CAJA DE AHORROS DEL MEDITERRANEO $0.089 10-Jun 10-Jun 9-Jun 21-May
  CAM.MC  CAJA DE AHORROS DEL MEDITERRANEO $0.089 10-Jun 10-Jun 9-Jun 21-May
  CAE.F  CAJA DE AHORROS DEL MEDITERRANEO $0.089 10-Jun 10-Jun 9-Jun 21-May
  COF-B  CAPITAL ONE CAPITAL II $0.469 10-Jun 15-Jun 14-Jun 25-May
  ALCBO.PA  CBO TERRITORIA $0.070 10-Jun 15-Jun 14-Jun 25-Mar
  CFAC.BRV  CFAO COTE D'IVOIRE $2784.000 10-Jun 14-Jun 14-Jun 1-Jun
  658.HK  CHINA HIGH SPEED TRANSMISSION $0.300 10-Jun 2-Jul 11-Jun 18-Apr
  BGR.BE  CHINA HIGH SPEED TRANSMISSION $0.300 10-Jun 2-Jul 11-Jun 18-Apr
  CHSTF.PK  CHINA HIGH SPEED TRANSMISSION $0.300 10-Jun 2-Jul 11-Jun 18-Apr
  3838.HK  CHINA STARCH HOLDINGS LIMITED $0.006 10-Jun 24-Jun 11-Jun 23-Apr
  46C1.F  CHINA STARCH HOLDINGS LIMITED $0.006 10-Jun 24-Jun 11-Jun 23-Apr
  000625.SZ  CHONG QING CHANGAN AUTO CO LTD $0.065 10-Jun 10-Jun 9-Jun 9-Mar
  200625.SZ  CHONG QING CHANGAN AUTO CO LTD $0.065 10-Jun 17-Jun 17-Jun 9-Mar
  EMPAQUES.BG  CIA DE EMPAQUES $15.000 10-Jun 25-Jun 9-Jun 16-Mar
  C PR.Z  CITIGROUP CAP VIII $0.434 10-Jun 15-Jun 14-Jun 25-May
  C PR.F  CITIGROUP CAP XIX $0.453 10-Jun 15-Jun 14-Jun 25-May
  C PR.U  CITIGROUP CAPITAL XV $0.406 10-Jun 15-Jun 14-Jun 25-May
  C PR.E  CITIGROUP CAPITAL XVII $0.397 10-Jun 15-Jun 14-Jun 25-May
  C PR.G  CITIGROUP CAPITAL XX $0.492 10-Jun 15-Jun 14-Jun 25-May
  C-H  Citigroup Inc. $1.875 10-Jun 15-Jun 14-Jun 25-May
  002179.SZ  CN AVIATION OPTICAL ELECTRICAL TEC. $0.033 10-Jun 10-Jun 9-Jun 21-Apr
  002179.SZ  CN AVIATION OPTICAL ELECTRICAL TEC. 20% 10-Jun 10-Jun 9-Jun 21-Apr
  CIL.TU  COMPAGNIE INTERNATIONALE DE LEASING $0.720 10-Jun 10-Jun 1-Jan 30-Mar
  CBCZ.PK  COMUNIBANC CORP $0.330 10-Jun 16-Jun 7-Jun 9-Jun
  CRTE3B.SOM  CONCESSIONARIA RIO-TERESOPOLIS SA $6.622 10-Jun 21-May 31-Mar 9-Jun
  CRTE5B.SOM  CONCESSIONARIA RIO-TERESOPOLIS SA $7.284 10-Jun 21-May 31-Mar 9-Jun
  CEG-A  Constellation Energy Group, Inc. $0.539 10-Jun 15-Jun 14-Jun 25-May
  GYC  CORPORATE ASSET BACKED CORP $0.208 10-Jun 15-Jun 14-Jun 25-May
  600072.SS  CSSC JIANGNAN HEAVY INDUSTRY CO.LTD 10% 10-Jun 10-Jun 9-Jun 27-Mar
  DA3.F  Daktronics $0.100 10-Jun 25-Jun 14-Jun 4-Jun
  DAKT  Daktronics $0.100 10-Jun 25-Jun 14-Jun 4-Jun
  DCE  DEUTSCHE BANK CAPITAL FUNDING TRUST $0.459 10-Jun 15-Jun 14-Jun 25-May
  DT.BA  Deutsche Telekom $0.043 10-Jun 15-Jun 14-Jun 18-Jun
  DVP.VN  DINH VU PORT INVESTMENT & DEVELOPMT $1000.000 10-Jun 25-Jun 14-Jun 31-May
  DOME.BA  DOMEC SA $0.003 10-Jun 15-Jun 14-Jun 1-Jun
  DMC.VN  DOMESCO MEDICAL IMPORT EXPORT JSC $1000.000 10-Jun 30-Jun 14-Jun 3-Jun
  0E7O.L  DVB BANK SE $0.600 10-Jun 10-Jun 9-Jun 11-Mar
  DVB.F  DVB BANK SE $0.600 10-Jun 10-Jun 9-Jun 11-Mar
  ELNK  EarthLink $0.160 10-Jun 28-Jun 14-Jun 27-Apr
  ERL.BE  EarthLink $0.160 10-Jun 28-Jun 14-Jun 27-Apr
EMN  Eastman Chemical Company $0.440 10-Jun 1-Jul 14-Jun 6-May
EAC.F  Eastman Chemical Company $0.440 10-Jun 1-Jul 14-Jun 6-May
  0IIK.L  EDF ENERGIES NOUVELLES $0.380 10-Jun 15-Jun 14-Jun 10-Feb
  EEN.PA  EDF ENERGIES NOUVELLES $0.380 10-Jun 15-Jun 14-Jun 10-Feb
  ED2.F  EDF ENERGIES NOUVELLES $0.380 10-Jun 15-Jun 14-Jun 10-Feb
  EDFEF.PK  EDF ENERGIES NOUVELLES $0.380 10-Jun 15-Jun 14-Jun 10-Feb
  EDFEY.PK  EDF ENERGIES NOUVELLES SA $0.103 10-Jun 30-Jun 14-Jun 16-Feb
  EDRL.TA  EDRI EL HOLDINGS $0.250 10-Jun 24-Jun 9-Jun 31-May
  ELT.WA  ELEKTROTIM SA $1.400 10-Jun 29-Jun 14-Jun 30-Apr
  HQF.F  EMPEROR CAPITAL GROUP LTD $0.010 10-Jun 28-Jun 11-Jun 27-May
  717.HK  EMPEROR CAPITAL GROUP LTD $0.010 10-Jun 28-Jun 11-Jun 27-May
  ELB  ENTERGY LOUISIANA LLC $0.363 10-Jun 15-Jun 14-Jun 29-Apr
  RIBA-R-A.ZA  ERSTE & STEIERMARKISCHE BANK D.D. $9.030 10-Jun 15-Jul 14-Jun 19-May
  FTFS.PK  F&T FINL SVCS INC $0.150 10-Jun 23-Jun 14-Jun 4-Jun
  FAREAST.KL  Far East Holdings Bhd $0.150 10-Jun 30-Jun 16-Jun 28-Apr
  FIISO.PK  Financial Institutions $2.120 10-Jun 2-Jul 14-Jun 26-May
  FIISP.PK  Financial Institutions $0.750 10-Jun 2-Jul 14-Jun 26-May
  FIU.BE  Financial Institutions $0.100 10-Jun 2-Jul 14-Jun 26-May
  FISI  Financial Institutions $0.100 10-Jun 2-Jul 14-Jun 26-May
  FBF-M  FLEET CAP TR VIII $0.450 10-Jun 15-Jun 14-Jun 25-May
  FDR.PA  FONCIERE DES REGIONS 600% 10-Jun 13-Jul 9-Jun 7-Jun
  0J6V.L  FONCIERE DES REGIONS 600% 10-Jun 13-Jul 9-Jun 7-Jun
  FDI  Fort Dearborn Income Securities $0.250 10-Jun 30-Jun 14-Jun 4-Jun
  0EHR.L  FOUNTAIN S.A. $0.600 10-Jun 15-Jun 14-Jun 19-Mar
  FOU.BR  FOUNTAIN S.A. $0.600 10-Jun 15-Jun 14-Jun 19-Mar
  NEE-C  FPL GROUP CAPITAL TRUST I $0.367 10-Jun 15-Jun 14-Jun 25-May
  GSRAY.IS  GALATASARAY SPORTIF SIN $9.570 10-Jun 10-Jun 1-Jan 17-Nov
  GSY.SG  GALATASARAY SPORTIF SIN $9.570 10-Jun 10-Jun 1-Jan 17-Nov
  300022.SZ  GANSU DAYU WATER SAVING GROUP CO LD $0.100 10-Jun 10-Jun 9-Jun 15-Apr
  GSEFF.PK  GARAGES SOUTERRAINS ET FONCIER 600% 10-Jun 13-Jul 9-Jun 7-Jun
  F5D.BE  GARAGES SOUTERRAINS ET FONCIER 600% 10-Jun 13-Jul 9-Jun 7-Jun
  GSEFF.PK  GARAGES SOUTERRAINS ET FONCIER 600% 10-Jun 13-Jul 9-Jun 7-Jun
  GER  GENERAL ELEC CAP CORP $0.403 10-Jun 15-Jun 14-Jun 25-May
  GWSVP.PK  GLACIER WTR TR I $0.189 10-Jun 15-Jun 14-Jun 8-Jan
  PAC  GRUPO AEROPORTUARIO DEL PACIFICO SA $1.049 10-Jun 25-Jun 14-Jun 4-Jun
  G9N.F  GRUPO AEROPORTUARIO DEL PACIFICO SA $1.049 10-Jun 25-Jun 14-Jun 4-Jun
  GAP B.MX  GRUPO AEROPORTUARIO DEL PACIFICO SA $1.337 10-Jun 15-Jun 14-Jun 10-Mar
  GPAEF.PK  GRUPO AEROPORTUARIO DEL PACIFICO SA $1.337 10-Jun 15-Jun 14-Jun 10-Mar
  G9N1.F  GRUPO AEROPORTUARIO DEL PACIFICO SA $1.337 10-Jun 15-Jun 14-Jun 10-Mar
  PAC.BA  GRUPO AEROPORTUARIO DEL PACIFICO SA $0.529 10-Jun 25-Jun 14-Jun 8-Jun
  002311.SZ  GUANGDONG HAID GROUP CO LTD $0.154 10-Jun 10-Jun 9-Jun 15-Apr
  GTASSURE.LA  GUARANTY TRUST ASSURANCE PLC $0.040 10-Jun 24-Jun 9-Jun 19-May
  3680.TWO  GUDENG PRECISION INDUSTRIAL CO $0.261 10-Jun 23-Jul 11-Jun 12-Mar
  3680.TWO  GUDENG PRECISION INDUSTRIAL CO 15% 10-Jun 28-Jul 11-Jun 12-Mar
  600202.SS  HARBIN AIR-CONDITIONING $0.108 10-Jun 18-Jun 9-Jun 30-Mar
  HDFCBANK.BO  Hdfc Bank Limited $12.000 10-Jun 30-Jul 11-Jun 24-Apr
  002208.SZ  HEFEI URBAN CONSTRUCTION DEVELOPMEN 50% 10-Jun 10-Jun 9-Jun 30-Mar
  002208.SZ  HEFEI URBAN CONSTRUCTION DEVELOPMEN $0.030 10-Jun 10-Jun 9-Jun 30-Mar
HM9.BE  Horace Mann Educators Corp. $0.080 10-Jun 30-Jun 14-Jun 27-May
HMN  Horace Mann Educators Corp. $0.080 10-Jun 30-Jun 14-Jun 27-May
  HDFCBANK.BO  HOUSING DEVELOPMENT FINANCE CORP $12.000 10-Jun 30-Jul 11-Jun 24-Apr
  000916.SZ  HUABEI EXPRESSWAY CO LTD $0.080 10-Jun 10-Jun 9-Jun 30-Mar
  300045.SZ  HWA CREATE CORPORATION LTD $0.200 10-Jun 10-Jun 9-Jun 27-Mar
  IBDRY.PK  Iberdrola $0.944 10-Jun 8-Jul 11-Jun 25-May
  IBE.MC  Iberdrola $0.944 10-Jun 8-Jul 11-Jun 25-May
  ICICIBANK.BO  ICICI Bank Ltd. $12.000 10-Jun 28-Jul 11-Jun 24-Apr
  IDBJF.OTC  IDB HOLDING CORP $3.930 10-Jun 22-Jun 9-Jun 30-May
  IDBH.TA  IDB HOLDING CORP $3.930 10-Jun 22-Jun 9-Jun 30-May
  ROMI3.SA  INDUSTRIAS ROMI SA $0.120 10-Jun 20-Jul 9-Jun 9-Jun
  IR.OTC  INGERSOLL-RAND PLC $0.070 10-Jun 30-Jun 14-Jun 4-Jun
  2IS.F  INGERSOLL-RAND PLC $0.070 10-Jun 30-Jun 14-Jun 4-Jun
  HHH  INTERNET HOLDRS TR $0.010 10-Jun 30-Jun 14-Jun 28-Apr
  004660919.LU  ITC LTD $0.193 10-Jun 3-Aug 1-Jan 10-Jun
  JPM_PRK  J P MORGAN CHASE CAP XI $0.367 10-Jun 15-Jun 14-Jun 25-May
  JPM-K  J P MORGAN CHASE CAP XI $0.367 10-Jun 15-Jun 14-Jun 25-May
  JOBST.KL  JobStreet Corporation Bhd $0.015 10-Jun 28-Jun 14-Jun 22-Feb
  KSU-PR  Kansas City Southern $0.250 10-Jun 6-Jul 14-Jun 6-May
  KTHN  KATAHDIN BANKSHARES CORP $0.082 10-Jun 28-Jun 14-Jun 27-May
  KDN  Kaydon $0.180 10-Jun 6-Jul 14-Jun 20-May
  KYD.F  Kaydon $0.180 10-Jun 6-Jul 14-Jun 20-May
  KEC.BO  KEC INTERNATIONAL LTD $6.000 10-Jun 22-Jul 12-Jun 29-Apr
  KEY-F  KEYCORP CAP X $0.500 10-Jun 15-Jun 14-Jun 25-May
  KEY-E  KEYCORP CAPITAL IX $0.422 10-Jun 15-Jun 14-Jun 25-May
  KEY-B  KEYCORP CAPITAL VI $0.383 10-Jun 15-Jun 14-Jun 25-May
  KEY-D  KEYCORP CAPITAL VIII $0.438 10-Jun 15-Jun 14-Jun 25-May
  0EYI.L  Kontron AG $0.200 10-Jun 10-Jun 9-Jun 24-Mar
  KOTRF.PK  Kontron AG $0.200 10-Jun 10-Jun 9-Jun 24-Mar
  KBC.F  Kontron AG $0.200 10-Jun 10-Jun 9-Jun 24-Mar
  LMCEMNT.KL  Lafarge Malayan Cement Bhd $0.080 10-Jun 8-Jul 14-Jun 26-May
  LEI.F  LEIFHEIT AG $2.400 10-Jun 10-Jun 9-Jun 9-Jun
  0F2Z.L  LEIFHEIT AG $0.600 10-Jun 10-Jun 9-Jun 13-Apr
  1225.HK  Lerado Group (Holding) Co. Ltd $0.045 10-Jun 28-Jun 11-Jun 19-Apr
  LGH.BE  Lerado Group (Holding) Co. Ltd $0.045 10-Jun 28-Jun 11-Jun 19-Apr
  MTB-A  M & T CAPITAL TRUST IV $0.531 10-Jun 15-Jun 14-Jun 25-May
  AIRPORT.KL  Malaysia Airports Holdings Bhd $0.149 10-Jun 28-Jun 14-Jun 4-May
  MAV.F  MANNHEIMER VERSICHERUNG AG $0.040 10-Jun 10-Jun 9-Jun 9-Apr
  0F6M.L  MANNHEIMER VERSICHERUNG AG $0.040 10-Jun 10-Jun 9-Jun 9-Apr
  MYPSY.PK  MARFIN POPULAR BK PUB CO LTD $0.196 10-Jun 7-Jul 14-Jun 4-Jun
  MHG.ST  Marine Harvest ASA $0.350 10-Jun 22-Jun 14-Jun 16-Nov
  0MHN.L  Marine Harvest ASA $0.350 10-Jun 22-Jun 14-Jun 16-Nov
  MNHVY.PK  Marine Harvest ASA $1.046 10-Jun 8-Jul 14-Jun 9-Jun
  PND.F  Marine Harvest ASA $0.350 10-Jun 22-Jun 14-Jun 16-Nov
  MNHVF.OTC  Marine Harvest ASA $0.350 10-Jun 22-Jun 14-Jun 16-Nov
  MHG.OL  Marine Harvest ASA $1.046 10-Jun 8-Jul 14-Jun 9-Jun
  MER-M  MERRILL LYNCH CAPITAL TRUST II $0.403 10-Jun 15-Jun 14-Jun 25-May
  MER-P  MERRILL LYNCH CAPITAL TRUST III $0.461 10-Jun 15-Jun 14-Jun 25-May
  CASH  Meta Financial Group, Inc. $0.130 10-Jun 1-Jul 14-Jun 25-May
  FM7.BE  Meta Financial Group, Inc. $0.130 10-Jun 1-Jul 14-Jun 25-May
  MSVB  MID-SOUTHERN SVGS BK FSB SALEM $0.131 10-Jun 1-Jul 14-Jun 3-Jun
  MIRCELECTR.BO  MIRC ELECTRONICS LTD $0.950 10-Jun 28-Jul 12-Jun 4-May
  0LIL.L  MOSTOSTAL WARSZAWA S A $1.400 10-Jun 1-Jul 14-Jun 27-Apr
  MSW.WA  MOSTOSTAL WARSZAWA S A $1.400 10-Jun 1-Jul 14-Jun 27-Apr
  MTSC  MTS Systems $0.150 10-Jun 1-Jul 14-Jun 27-May
  MT7.BE  MTS Systems $0.150 10-Jun 1-Jul 14-Jun 27-May
  MYE  Myers Industries $0.065 10-Jun 16-Jul 14-Jun 4-Jun
  MJF.BE  Myers Industries $0.065 10-Jun 16-Jul 14-Jun 4-Jun
  NCC-C  NATIONAL CITY CAPITAL TRUST IV $0.500 10-Jun 15-Jun 14-Jun 25-May
  0FDV.L  NEOMARKKA OYJ $0.250 10-Jun 21-Jun 14-Jun 18-Feb
  NEMBV.HE  NEOMARKKA OYJ $0.250 10-Jun 21-Jun 14-Jun 18-Feb
  000962.SZ  NINGXIA ORIENT TANTALUM INDUSTRY CO $0.050 10-Jun 10-Jun 9-Jun 23-Mar
  506532.BO  NITTA GELATIN INDIA LTD $4.000 10-Jun 21-Jul 11-Jun 8-May
  506532.BO  NITTA GELATIN INDIA LTD $2.000 10-Jun 21-Jul 11-Jun 8-May
  0FF9.L  Nordic Semiconductor ASA $2.000 10-Jun 7-Jul 14-Jun 11-Feb
  NOD.OL  Nordic Semiconductor ASA $2.000 10-Jun 7-Jul 14-Jun 11-Feb
  5HC.SI  NTEGRATOR INTERNATIONAL LTD $0.002 10-Jun 2-Aug 14-Jun 1-Mar
  N3R.F  NTELOS HOLDINGS CORP $0.280 10-Jun 14-Jul 14-Jun 30-Apr
  NTLS  NTELOS Holdings Corp. $0.280 10-Jun 14-Jul 14-Jun 30-Apr
  OCR-B  OMNICARE CAPITAL TRUST II $0.500 10-Jun 15-Jun 14-Jun 25-May
  PTC.KA  PAKISTAN TELECOMMUNICATNS CORP $1.750 10-Jun 9-Jul 11-Jun 29-Apr
  PTNR.TA  Partner Communications $2.130 10-Jun 24-Jun 9-Jun 25-May
  PTI  PATNI COMPUTER SYS $0.128 10-Jun 20-Jul 14-Jun 7-May
  PATNI.BO  PATNI COMPUTER SYS $0.128 10-Jun 20-Jul 14-Jun 7-May
  PETRONET.BO  PETRONET LNG $1.750 10-Jun 28-Jun 12-Jun 27-Apr
  PHARMA.KL  Pharmaniaga Bhd $0.100 10-Jun 15-Jul 14-Jun 19-Feb
  PHARMA.KL  Pharmaniaga Bhd $0.270 10-Jun 15-Jul 14-Jun 19-Feb
  PXSTF.OTC  Phoenix Satellite Television Holdings Ltd $0.020 10-Jun 30-Jun 11-Jun 18-Mar
  PXQ.F  Phoenix Satellite Television Holdings Ltd $0.020 10-Jun 30-Jun 11-Jun 18-Mar
  2008.HK  Phoenix Satellite Television Holdings Ltd $0.020 10-Jun 30-Jun 11-Jun 18-Mar
  PLSN.TA  PLASSON LTD TEL AVIV $2.000 10-Jun 24-Jun 9-Jun 30-May
  PJR  PREFERRED PLUS TR $0.925 10-Jun 15-Jun 14-Jun 25-May
  CPP  PREFERRED PLUS TR $1.006 10-Jun 15-Jun 14-Jun 25-May
  PKJ  PREFERRED PLUS TR $1.000 10-Jun 15-Jun 14-Jun 25-May
  PVTBP  PRIVATEBANCORP CAP TR IV $0.625 10-Jun 15-Jun 14-Jun 22-May
  ELTY.JK  PT Bakrieland Development Tbk $1.000 10-Jun 28-Jun 14-Jun 20-May
  BKDVF.PK  PT Bakrieland Development Tbk $1.000 10-Jun 28-Jun 14-Jun 20-May
  KJ6.BE  PT Bakrieland Development Tbk $1.000 10-Jun 28-Jun 14-Jun 20-May
BMRI.JK  PT Bank Mandiri (Persero) Tbk $100.108 10-Jun 28-Jun 14-Jun 19-May
PQ9.F  PT Bank Mandiri (Persero) Tbk $100.108 10-Jun 28-Jun 14-Jun 19-May
PPERF.PK  PT Bank Mandiri (Persero) Tbk $100.108 10-Jun 28-Jun 14-Jun 19-May
  MLQ2.F  PT Multipolar Tbk $2.150 10-Jun 28-Jun 14-Jun 18-May
  MLPL.JK  PT Multipolar Tbk $2.150 10-Jun 28-Jun 14-Jun 18-May
  C2R.F  PT Telekomunikasi Indonesia Tbk $0.128 10-Jun 20-Jul 14-Jun 7-May
  T9Q.F  PT Total Bangun Persada Tbk $7.500 10-Jun 28-Jun 14-Jun 14-May
  TOTL.JK  PT Total Bangun Persada Tbk $7.500 10-Jun 28-Jun 14-Jun 14-May
  RPAC.TA  RAPAC COMMUNICATION&INFRASTRUCTURE $0.150 10-Jun 24-Jun 9-Jun 1-Jun
  RF P.RZ  REGIONS FINANCING TRUST III $0.555 10-Jun 15-Jun 14-Jun 25-May
RGA-A  Reinsurance Group of America, Incorporated $0.719 10-Jun 15-Jun 14-Jun 25-May
  BIL.BR  RENTABILIWEB GROUP $0.023 10-Jun 15-Jun 14-Jun 7-Jun
  BIL.PA  RENTABILIWEB GROUP $0.023 10-Jun 15-Jun 14-Jun 7-Jun
  0FSY.L  Rhoen Klinikum AG $0.300 10-Jun 10-Jun 9-Jun 28-Apr
  RHK.F  Rhoen Klinikum AG $0.300 10-Jun 10-Jun 9-Jun 28-Apr
  RHKJF.PK  Rhoen Klinikum AG $0.300 10-Jun 10-Jun 9-Jun 28-Apr
  SLS  RIVERSOURCE LASALLE INTL R/E $0.085 10-Jun 21-Jun 14-Jun 4-Jun
  S4Y.BE  S.Y. Bancorp $0.170 10-Jun 1-Jul 14-Jun 19-May
  SYBT  S.Y. Bancorp $0.170 10-Jun 1-Jul 14-Jun 19-May
  STD-E  SANTANDER FINANCE PREF SA UNI $0.656 10-Jun 29-Jun 14-Jun 29-Apr
  0G1S.L  SCHALTBAU HOLDING $0.200 10-Jun 10-Jun 9-Jun 9-Mar
  0G1S.L  SCHALTBAU HOLDING $0.500 10-Jun 10-Jun 9-Jun 9-Mar
  SLT.F  SCHALTBAU HOLDING $0.200 10-Jun 10-Jun 9-Jun 9-Mar
  SLT.F  SCHALTBAU HOLDING $0.500 10-Jun 10-Jun 9-Jun 9-Mar
  0FYM.L  SECURIDEV SA $0.400 10-Jun 15-Jun 14-Jun 24-Mar
  SECZF.PK  SECURIDEV SA $0.400 10-Jun 15-Jun 14-Jun 24-Mar
  SCDV.PA  SECURIDEV SA $0.400 10-Jun 15-Jun 14-Jun 24-Mar
  600622.SS  SHANGHAI JIABAO INDUSTRIAL CO $0.150 10-Jun 21-Jun 9-Jun 12-Mar
  600616.SS  SHANGHAI JINFENG WINE COMPANY LIMITED 20% 10-Jun 10-Jun 9-Jun 16-Mar
  600000.SS  SHANGHAI PUDONG DEVELOPMENT BANK $0.115 10-Jun 18-Jun 9-Jun 7-Apr
  600000.SS  SHANGHAI PUDONG DEVELOPMENT BANK 30% 10-Jun 10-Jun 9-Jun 7-Apr
  601699.SS  SHANXI LU'AN ENV.ENERGY DEV.CO.LTD $1.000 10-Jun 18-Jun 9-Jun 31-Mar
  000021.SZ  SHENZHEN KAIFA TECHNOLOGY CO. LTD. $0.133 10-Jun 10-Jun 9-Jun 24-Apr
  000021.SZ  SHENZHEN KAIFA TECHNOLOGY CO. LTD. 20% 10-Jun 10-Jun 9-Jun 24-Apr
  SKY  Skyline $0.180 10-Jun 1-Jul 14-Jun 2-Jun
  ISM  SLM Corporation $0.089 10-Jun 15-Jun 14-Jun 17-May
  OSM  SLM Corporation $0.088 10-Jun 15-Jun 14-Jun 17-May
  SRIC.BRV  SOC AFR REPRESENT INDUST $5262.000 10-Jun 14-Jun 14-Jun 1-Jun
  SPC.PS  SPC POWER CORPORATION $0.250 10-Jun 30-Jun 16-Jun 31-May
  SCX  Starrett L.S. $0.060 10-Jun 25-Jun 14-Jun 2-Jun
  SCXLB.PK  Starrett L.S. $0.060 10-Jun 25-Jun 14-Jun 2-Jun
  STFC  State Auto Financial $0.150 10-Jun 30-Jun 14-Jun 7-May
  SA6.BE  State Auto Financial $0.150 10-Jun 30-Jun 14-Jun 7-May
  GJP  STRATS TR FOR DOMINION RES INC $0.064 10-Jun 15-Jun 14-Jun 25-May
  GJE  STRATS TR FOR DOMINION RES INC $0.738 10-Jun 15-Jun 14-Jun 25-May
  GJH  STRATS TR UTD STS CELLULAR CP $0.319 10-Jun 15-Jun 14-Jun 25-May
  GJO  STRATS TR WAL MART STORES INC $0.020 10-Jun 15-Jun 14-Jun 25-May
  86.HK  SUN HUNG KAI & CO LTD $0.160 10-Jun 2-Jul 11-Jun 29-Mar
  SHK.MU  SUN HUNG KAI & CO LTD $0.160 10-Jun 2-Jul 11-Jun 29-Mar
  SHGKF.PK  SUN HUNG KAI & CO LTD $0.160 10-Jun 2-Jul 11-Jun 29-Mar
  SUNDRMFAST.BO  SUNDRAM FASTENERS LTD $0.500 10-Jun 28-Jun 11-Jun 29-May
  2062.TW  SUNSPRING METAL CORPORATION $2.328 10-Jun 5-Jul 11-Jun 1-Mar
  GJS  SYNTHETIC FIXED-INCOME SECURITIES $0.022 10-Jun 15-Jun 14-Jun 25-May
  GJJ  SYNTHETIC FIXED-INCOME SECURITIES $0.064 10-Jun 15-Jun 14-Jun 25-May
  TROW  T. Rowe Price $0.270 10-Jun 28-Jun 14-Jun 3-Jun
  TR1.F  T. Rowe Price $0.270 10-Jun 28-Jun 14-Jun 3-Jun
  8213.TW  TAIWAN PCB TECHVEST CO $1.364 10-Jun 15-Jul 11-Jun 18-Mar
  8213.TW  TAIWAN PCB TECHVEST CO 10% 10-Jun 21-Jul 11-Jun 18-Mar
  0G96.L  Telegate AG $0.700 10-Jun 10-Jun 9-Jun 11-Mar
  TGT.F  Telegate AG $0.700 10-Jun 10-Jun 9-Jun 11-Mar
  0G8L.L  TER BEKE $1.763 10-Jun 15-Jun 14-Jun 30-Apr
  TERB.BR  TER BEKE $1.763 10-Jun 15-Jun 14-Jun 30-Apr
  TMW.BK  THAI MITSUWA PUBLIC COMPANY LIMTED $0.250 10-Jun 20-Jul 15-Jun 31-May
  TMW-R.BK  THAI MITSUWA PUBLIC COMPANY LIMTED $0.250 10-Jun 20-Jul 15-Jun 31-May
  CO2A.BE  The Cato Corporation $0.185 10-Jun 28-Jun 14-Jun 27-May
  CATO  The Cato Corporation $0.185 10-Jun 28-Jun 14-Jun 27-May
  002283.SZ  TIANRUN CRANKSHAFT CO. LTD. $0.070 10-Jun 10-Jun 9-Jun 27-Feb
  TWGP  Tower Group Inc. $0.070 10-Jun 25-Jun 14-Jun 27-Apr
  RVO.BE  Tower Group Inc. $0.070 10-Jun 25-Jun 14-Jun 27-Apr
  TY  Tri-Continental $0.050 10-Jun 21-Jun 14-Jun 4-Jun
  TY P.R  Tri-Continental $0.625 10-Jun 1-Jul 14-Jun 4-Jun
UZV  U.S. Cellular $0.469 10-Jun 15-Jun 14-Jun 25-May
  UGL.F  U.S. Global Investors $0.020 10-Jun 28-Jun 14-Jun 11-Mar
  GROW  U.S. Global Investors $0.020 10-Jun 28-Jun 14-Jun 11-Mar
  USB-J  USB CAP XI $0.413 10-Jun 15-Jun 14-Jun 25-May
  USB-E  USB CAPITAL VI $0.359 10-Jun 15-Jun 14-Jun 25-May
  VILR.TA  VILLAR INTERNATIONAL $0.519 10-Jun 22-Jun 9-Jun 27-May
  WR1.F  W.R. Berkley $0.070 10-Jun 1-Jul 14-Jun 18-May
  WRB  W.R. Berkley $0.070 10-Jun 1-Jul 14-Jun 18-May
  WRI.F  Washington Real Estate Investment Trust $0.433 10-Jun 30-Jun 14-Jun 29-Apr
  WRE  Washington Real Estate Investment Trust $0.433 10-Jun 30-Jun 14-Jun 29-Apr
  WAPO-N-0000.CM  WATAPOTA INVESTMENTS LTD $132.000 10-Jun 18-Jun 1-Jan 7-May
  BWF  WELLS FARGO CAP XII $0.492 10-Jun 15-Jun 14-Jun 25-May
  WCO  WELLS FARGO CAP XIV $0.539 10-Jun 15-Jun 14-Jun 25-May
  FWF  WELLS FARGO CAPITAL TRUST XI $0.391 10-Jun 15-Jun 14-Jun 25-May
  000516.SZ  XIAN KAIYUAN HOLDING GROUP CO. LTD. $0.032 10-Jun 10-Jun 9-Jun 23-Apr
  000516.SZ  XIAN KAIYUAN HOLDING GROUP CO. LTD. 50% 10-Jun 10-Jun 9-Jun 23-Apr
  000900.SZ  XIANDAI INVEST CO $0.380 10-Jun 10-Jun 9-Jun 5-Mar
  600858.SS  YINZUOBOHAI GROUP CO LTD $0.070 10-Jun 18-Jun 9-Jun 27-Mar
  YPG_PRC.TO  YPG HLDGS INC $0.422 10-Jun 28-Jun 14-Jun 1-Jun
  YPG_PRD.TO  YPG HLDGS INC $0.431 10-Jun 28-Jun 14-Jun 1-Jun
  YPG_PRB.TO  YPG HLDGS INC $0.313 10-Jun 28-Jun 14-Jun 1-Jun
  YPG_PRA.TO  YPG HLDGS INC $0.266 10-Jun 28-Jun 14-Jun 1-Jun
  ZMH.TA  Z.M.H HAMMERMAN LTD $0.067 10-Jun 21-Jun 9-Jun 31-May
  ZOT.MC  ZARDOYA OTIS SA MADRID $0.140 10-Jun 10-Jun 9-Jun 15-Apr
  ZRDZF.PK  ZARDOYA OTIS SA MADRID $0.140 10-Jun 10-Jun 9-Jun 15-Apr
  ZDO.F  ZARDOYA OTIS SA MADRID $0.140 10-Jun 10-Jun 9-Jun 15-Apr
  0GLB.L  ZARDOYA OTIS SA MADRID $0.140 10-Jun 10-Jun 9-Jun 15-Apr
  601899.SS  Zijin Mining Group Co., Ltd $0.100 10-Jun 22-Jun 9-Jun 31-Mar
 
© 2010 Thomson Reuters. All Rights Reserved.    Terms of Use.   Privacy Statement.
Send questions, comments or suggestions to tfretail@thomson.com.    Earnings dates, Webcast Events, and Conference data provided by Thomson Reuters.