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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
  2670.T  ABC-Mart Inc $28.000 26-Feb 30-May 28-Feb 10-Apr
  FAP.TO  Aberdeen Asia-Pacific Income Investment Co Ltd $0.050 26-Feb 15-Mar 28-Feb 11-Feb
  3823.T  Acrodea Inc NaN 26-Feb 1-Apr 28-Feb 15-Apr
  8170.T  Aderans Co Ltd $10.000 26-Feb 24-May 28-Feb 15-Apr
  6668.T  Adtec Plasma Technology Co Ltd NaN 26-Feb 1-Apr 28-Feb 12-Apr
  VSJ.DE  Advanced Vision Technology AVT Ltd $0.450 26-Feb 1-Mar 25-Feb 7-Feb
  8267.T  Aeon Co Ltd $12.000 26-Feb 25-Apr 28-Feb 11-Apr
  9787.T  Aeon Delight Co Ltd $23.000 26-Feb 14-May 28-Feb 9-Apr
  4343.T  Aeon Fantasy Co Ltd $30.000 26-Feb 8-May 28-Feb 9-Apr
  7512.T  Aeon Hokkaido Corporation $7.000 26-Feb 29-May 28-Feb 9-Apr
  2653.OS  Aeon Kyushu Co Ltd $10.000 26-Feb 7-May 28-Feb 9-Apr
  2653.OS  Aeon Kyushu Co Ltd $3.000 26-Feb 7-May 28-Feb 9-Apr
  8905.T  Aeon Mall Co Ltd $11.000 26-Feb 7-May 28-Feb 9-Apr
  2927.OS  AFC-HD AMS Life Science Co Ltd $5.000 26-Feb 27-May 28-Feb 9-Apr
  AFN.TO  Ag Growth International Inc $0.200 26-Feb 29-Mar 28-Feb 14-Nov
  9381.T  AIT Corp $16.000 26-Feb 21-May 28-Feb 5-Apr
  1997.OS  Akatsuki Eazima Co Ltd NaN 26-Feb 1-Apr 28-Feb 5-Apr
  AD.TO  Alaris Royalty Corp $0.105 26-Feb 15-Mar 28-Feb 19-Feb
  EICO.AM  Aleqbal Investment Co PLC $1.000 26-Feb 18-Mar 25-Feb 24-Jan
AGN  Allergan Inc $0.050 26-Feb 21-Mar 28-Feb 31-Jan
  AOIL SDB PREF.ST  Alliance Oil Company Ltd $7.500 26-Feb 5-Mar 28-Feb 21-Feb
ALL  Allstate Corp $0.250 26-Feb 1-Apr 28-Feb 6-Feb
  4760.OS  Alpha Co Ltd NaN 26-Feb 1-Apr 28-Feb 9-Apr
  ASCA  Ameristar Casinos Inc $0.125 26-Feb 15-Mar 28-Feb 7-Feb
  ACC.TO  Amica Mature Lifestyles Inc $0.105 26-Feb 15-Mar 28-Feb 14-Jan
  ANALABS.KL  Analabs Resources Bhd $0.055 26-Feb 20-Mar 28-Feb 27-Dec
  2341.OS  Arbeit-Times Co Ltd $7.000 26-Feb 29-May 28-Feb 9-Apr
  9948.T  Arcs Co Ltd $21.000 26-Feb 24-May 28-Feb 12-Apr
  AET.UN.TO  Argent Energy Trust $0.088 26-Feb 25-Mar 28-Feb 15-Feb
  3384.NG  ArkCore Inc NaN 26-Feb 1-Apr 28-Feb 12-Apr
  AX.UN.TO  Artis Real Estate Investment Trust $0.090 26-Feb 15-Mar 28-Feb 11-Feb
  7928.OS  Asahi Kagaku Kogyo Co Ltd $4.000 26-Feb 27-May 28-Feb 9-Apr
  083590.KS  Asia Pacific No. 12 Ship Investment Co Ltd $75.617 26-Feb 13-Mar 27-Feb 7-Feb
  AGO PR B  Assured Guaranty Municipal Holdings Inc (Duplicate) $0.430 26-Feb 15-Mar 28-Feb 28-Jan
  ANG.AX  Austin Engineering Ltd $0.045 26-Feb 22-Mar 4-Mar 21-Feb
  ACQ.TO  Autocanada Inc $0.180 26-Feb 15-Mar 28-Feb 15-Feb
  BAD.TO  Badger Daylighting Ltd $0.090 26-Feb 18-Mar 28-Feb 15-Feb
  BMI  Badger Meter Inc $0.170 26-Feb 15-Mar 28-Feb 15-Feb
  BATELCO.BH  Bahrain Telecommunications Co BSC $0.009 26-Feb 1-Mar 25-Feb 23-Jan
  BGIP3.SA  Banco Do Estado De Sergipe SA $1.888 26-Feb 5-Apr 25-Feb 25-Feb
  BGIP4.SA  Banco Do Estado De Sergipe SA $0.924 26-Feb 5-Apr 25-Feb 25-Feb
  BGIP4.SA  Banco Do Estado De Sergipe SA $2.077 26-Feb 5-Apr 25-Feb 25-Feb
  BGIP3.SA  Banco Do Estado De Sergipe SA $0.840 26-Feb 5-Apr 25-Feb 25-Feb
BAC PR D  Bank of America Corp $0.388 26-Feb 14-Mar 28-Feb 3-Jan
BOH  Bank of Hawaii Corp $0.450 26-Feb 14-Mar 28-Feb 30-Jan
B  Barnes Group Inc $0.100 26-Feb 11-Mar 28-Feb 13-Feb
  ABX.BA  Barrick Gold Corp $0.200 26-Feb 15-Mar 28-Feb 18-Feb
  ABX.TO  Barrick Gold Corp $0.200 26-Feb 15-Mar 28-Feb 13-Feb
  BCE.PR.K.TO  BCE Inc $0.259 26-Feb 31-Mar 28-Feb 8-Feb
  BCE.PR.J.TO  BCE Inc $0.063 26-Feb 12-Mar 28-Feb 19-Feb
  BCE.PR.S.TO  BCE Inc $0.063 26-Feb 12-Mar 28-Feb 19-Feb
  BCE.PR.Y.TO  BCE Inc $0.063 26-Feb 12-Mar 28-Feb 19-Feb
  BCE.PR.E.TO  BCE Inc $0.063 26-Feb 12-Mar 28-Feb 19-Feb
  BCE.PR.H.TO  BCE Inc $0.063 26-Feb 12-Mar 28-Feb 19-Feb
  BCE.PR.B.TO  BCE Inc $0.063 26-Feb 12-Mar 28-Feb 19-Feb
  BCE.PR.D.TO  BCE Inc $0.063 26-Feb 12-Mar 28-Feb 19-Feb
  BEBE  bebe stores inc $0.025 26-Feb 14-Mar 28-Feb 31-Jan
  9974.T  Belc Co Ltd $18.000 26-Feb 27-May 28-Feb 10-Apr
  8175.T  Best Denki Co Ltd NaN 26-Feb 1-Apr 28-Feb 12-Apr
  3048.T  BIC Camera Inc $500.000 26-Feb 20-May 28-Feb 10-Apr
  BBO.TO  Big Bank Big Oil Split Corp $0.090 26-Feb 14-Mar 28-Feb 19-Feb
  BDT.TO  Bird Construction Inc $0.060 26-Feb 20-Mar 28-Feb 13-Nov
  BDI.TO  Black Diamond Group Ltd $0.060 26-Feb 15-Mar 28-Feb 7-Feb
BLKB  Blackbaud Inc $0.120 26-Feb 15-Mar 28-Feb 13-Feb
  GAMI.BA  Boldt Gaming SA $0.500 26-Feb 1-Mar 28-Feb 7-Feb
  BOLT.BA  Boldt SA $0.080 26-Feb 1-Mar 28-Feb 8-Jan
  BBD.PR.B.TO  Bombardier Inc $0.063 26-Feb 15-Mar 28-Feb 19-Feb
  BYD.UN.TO  Boyd Group Income Fund $0.039 26-Feb 27-Mar 28-Feb 14-Feb
  2706.OS  Broccoli Co Ltd $4.000 26-Feb 27-May 28-Feb 11-Apr
  SBC.TO  Brompton Split Banc Corp $0.100 26-Feb 14-Mar 28-Feb 15-Feb
  BAM.PR.L.TO  Brookfield Asset Management Inc $0.145 26-Feb 12-Mar 28-Feb 19-Feb
  BAM.PR.E.TO  Brookfield Asset Management Inc $0.063 26-Feb 12-Mar 28-Feb 19-Feb
  BIP  Brookfield Infrastructure Partners LP $0.430 26-Feb 29-Mar 28-Feb 8-Feb
  BRE.TO  Brookfield Real Estate Services Inc $0.092 26-Feb 28-Mar 28-Feb 15-Feb
  BSD.PR.A.TO  Brookfield Soundvest Split Trust $0.150 26-Feb 15-Mar 28-Feb 15-Feb
  BAB.UN.TO  Build America Investment Grade Bond Fund $0.120 26-Feb 15-Mar 28-Feb 20-Feb
  9978.OS  Bunkyodo Group Holdings Co Ltd NaN 26-Feb 1-Apr 28-Feb 11-Apr
BKW  Burger King Worldwide Inc $0.050 26-Feb 15-Mar 28-Feb 14-Feb
  CTHR.N0000.CM  C T Holdings PLC $0.650 26-Feb 7-Mar 1-Jan 14-Feb
  BK.TO  Canadian Banc Corp $0.053 26-Feb 8-Mar 28-Feb 19-Feb
  BK.PR.A.TO  Canadian Banc Corp $0.042 26-Feb 8-Mar 28-Feb 19-Feb
  CEU.TO  Canadian Energy Services & Technology Corp $0.055 26-Feb 15-Mar 28-Feb 13-Feb
  CGI.PR.C.TO  Canadian General Investments Ltd $0.244 26-Feb 15-Mar 28-Feb 13-Feb
  CGI.PR.B.TO  Canadian General Investments Ltd $0.291 26-Feb 15-Mar 28-Feb 13-Feb
  LFE.PR.B.TO  Canadian Life Companies Split Corp $0.052 26-Feb 8-Mar 28-Feb 19-Feb
  REF.UN.TO  Canadian Real Estate Investment Trust $0.124 26-Feb 14-Mar 28-Feb 13-Feb
  RTU.UN.TO  Canadian Resources Income Trust $0.056 26-Feb 15-Mar 28-Feb 14-Feb
  9740.T  Central Security Patrols Co Ltd $14.000 26-Feb 24-May 28-Feb 12-Apr
  CSTW  Central Steel & Wire Co $0.500 26-Feb 14-Mar 28-Feb 14-Feb
  CTHR.N0000.CM  Ceylon Theatres PLC $0.650 26-Feb 7-Mar 1-Jan 14-Feb
  8229.T  CFS Corp $4.000 26-Feb 23-May 28-Feb 9-Apr
  CHE.UN.TO  Chemtrade Logistics Inc $0.100 26-Feb 28-Mar 28-Feb 19-Feb
  CHW.TO  Chesswood Group Ltd $0.060 26-Feb 15-Mar 28-Feb 7-Feb
  2164.OS  Chiikishinbunsha Co Ltd NaN 26-Feb 1-Mar 28-Feb 29-Mar
  5993.NG  Chita Kogyo Co Ltd $4.000 26-Feb 24-May 28-Feb 12-Apr
  8185.T  Chiyoda Co Ltd $25.000 26-Feb 24-May 28-Feb 10-Apr
  6915.T  Chiyoda Integre Co Ltd NaN 26-Feb 1-Apr 28-Feb 11-Apr
  CIX.TO  CI Financial Corp $0.085 26-Feb 15-Mar 28-Feb 14-Feb
  CGX.TO  Cineplex Inc $0.113 26-Feb 28-Mar 28-Feb 15-Feb
  YCM.PR.A.TO  Commerce Split Corp $0.031 26-Feb 8-Mar 28-Feb 19-Feb
  3647.T  Connect Holdings Corp NaN 26-Feb 1-Apr 28-Feb 12-Apr
  CDL.B.TO  Corby Distilleries Ltd $0.170 26-Feb 15-Mar 28-Feb 6-Feb
  CDL.A.TO  Corby Distilleries Ltd $0.170 26-Feb 15-Mar 28-Feb 6-Feb
  GLW  Corning Inc $0.090 26-Feb 28-Mar 28-Feb 6-Feb
  GLW.BA  Corning Inc $0.023 26-Feb 28-Mar 28-Feb 7-Feb
  B9S.SI  Cosmosteel Holdings Ltd $0.013 26-Feb 14-Mar 28-Feb 21-Nov
  9876.OS  COX Co Ltd NaN 26-Feb 1-Apr 28-Feb 9-Apr
  CR  Crane Co $0.280 26-Feb 8-Mar 28-Feb 28-Jan
  3387.T  Create Restaurants Holdings Inc $48.000 26-Feb 30-May 28-Feb 12-Apr
  4763.OS  Creek & River Co Ltd $4.000 26-Feb 24-May 28-Feb 3-Apr
  CPG.TO  Crescent Point Energy Corp $0.230 26-Feb 15-Mar 28-Feb 15-Feb
  CRT  Cross Timbers Royalty Trust $0.155 26-Feb 14-Mar 28-Feb 15-Feb
  3083.OS  C'sMEN Co Ltd $4000.000 26-Feb 27-May 28-Feb 4-Apr
CSX  CSX Corp $0.140 26-Feb 15-Mar 28-Feb 13-Feb
  2687.T  CVS Bay Area Inc $1.000 26-Feb 13-May 28-Feb 5-Apr
  2228.OS  Cybele Co Ltd NaN 26-Feb 1-Mar 28-Feb 29-Mar
  8263.T  Daiei Inc NaN 26-Feb 1-Apr 28-Feb 12-Apr
  5900.OS  Daiken Co Ltd $14.000 26-Feb 24-May 28-Feb 11-Apr
  9793.T  Daiseki Co Ltd $10.000 26-Feb 24-May 28-Feb 10-Apr
  1712.T  Daiseki Eco. Solution Co Ltd $600.000 26-Feb 23-May 28-Feb 10-Apr
  9979.T  Daisyo Corp $6.000 26-Feb 21-May 28-Feb 12-Apr
  8247.T  Daiwa Co Ltd NaN 26-Feb 1-Apr 28-Feb 12-Apr
  3243.FU  Daiyoshi Trust Co Ltd NaN 26-Feb 1-Apr 28-Feb 8-Apr
  3050.T  DCM Holdings Co Ltd $10.000 26-Feb 24-May 28-Feb 9-Apr
  DELTA.BK  Delta Electronics (Thailand) PCL $2.400 26-Feb 9-Apr 28-Feb 6-Feb
  DELTA-R.BK  Delta Electronics (Thailand) PCL $2.400 26-Feb 9-Apr 28-Feb 6-Feb
  n/a  Delta Electronics (Thailand) PCL $2.400 26-Feb 9-Apr 28-Feb 6-Feb
  3073.OS  Diamond Dining Co Ltd $2500.000 26-Feb 31-May 28-Feb 12-Apr
  2379.T  Dip Corp $8.000 26-Feb 27-May 28-Feb 11-Apr
  DCI.TO  Directcash Payments Inc $0.115 26-Feb 28-Mar 28-Feb 15-Feb
  DFN.TO  Dividend 15 Split Corp $0.100 26-Feb 8-Mar 28-Feb 19-Feb
  DFN.PR.A.TO  Dividend 15 Split Corp $0.044 26-Feb 8-Mar 28-Feb 19-Feb
  DF.PR.A.TO  Dividend 15 Split Corp II $0.044 26-Feb 8-Mar 28-Feb 19-Feb
  DF.TO  Dividend 15 Split Corp II $0.100 26-Feb 8-Mar 28-Feb 19-Feb
  DGS.TO  Dividend Growth Split Corp $0.100 26-Feb 14-Mar 28-Feb 15-Feb
  DGS.PR.A.TO  Dividend Growth Split Corp $0.131 26-Feb 14-Mar 28-Feb 15-Feb
  DS.TO  Dividend Select 15 Corp $0.058 26-Feb 8-Mar 28-Feb 19-Feb
D  Dominion Resources Inc $0.563 26-Feb 20-Mar 28-Feb 18-Dec
  3087.T  Doutor Nichires Holdings Co Ltd $13.000 26-Feb 30-May 28-Feb 15-Apr
DOV  Dover Corp $0.350 26-Feb 15-Mar 28-Feb 14-Feb
  DI.UN.TO  Dundee International Real Estate Investment Trust $0.067 26-Feb 15-Mar 28-Feb 15-Feb
  EGP.AX  Echo Entertainment Group Ltd $0.040 26-Feb 27-Mar 4-Mar 21-Feb
  7427.T  Echo Trading Co Ltd $16.000 26-Feb 30-May 28-Feb 11-Apr
  7520.T  Eco's Co Ltd $10.000 26-Feb 30-May 28-Feb 12-Apr
ESIO  Electro Scientific Industries Inc $0.080 26-Feb 14-Mar 28-Feb 7-Feb
NDRO  Enduro Royalty Trust $0.071 26-Feb 14-Mar 28-Feb 15-Feb
  ECI.TO  Enercare Inc $0.056 26-Feb 28-Mar 28-Feb 19-Feb
  EIT.UN.TO  Enervest Diversified Income Trust $0.100 26-Feb 15-Mar 28-Feb 20-Feb
  EAB  Entergy Arkansas Inc $0.265 26-Feb 1-Mar 28-Feb 13-Dec
  ENJ  Entergy New Orleans Inc $0.319 26-Feb 1-Mar 28-Feb 5-Dec
  3260.NG  Espoir Co Ltd NaN 26-Feb 1-Apr 28-Feb 12-Apr
EL  Estee Lauder Companies Inc $0.180 26-Feb 15-Mar 28-Feb 5-Feb
  EIF.TO  Exchange Income Corp $0.140 26-Feb 15-Mar 28-Feb 15-Feb
  8008.T  F&A Aqua Holdings Inc $10.500 26-Feb 24-May 28-Feb 15-Apr
  FDS  FactSet Research Systems Inc $0.310 26-Feb 19-Mar 28-Feb 21-Feb
  FGX.TO  Faircourt Gold Income Corp $0.048 26-Feb 14-Mar 28-Feb 14-Feb
  8028.T  FamilyMart Co Ltd $54.000 26-Feb 2-May 28-Feb 9-Apr
  9983.T  Fast Retailing Co Ltd $140.000 26-Feb 13-May 28-Feb 11-Apr
  2338.T  Fasteps Co Ltd NaN 26-Feb 1-Apr 28-Feb 12-Apr
  3396.T  Felissimo Corp $15.000 26-Feb 30-May 28-Feb 9-Apr
  FTN.PR.A.TO  Financial 15 Split Corp $0.044 26-Feb 8-Mar 28-Feb 19-Feb
  FTN.TO  Financial 15 Split Corp $0.126 26-Feb 8-Mar 28-Feb 19-Feb
  FFN.PR.A.TO  Financial 15 Split Corp II $0.044 26-Feb 8-Mar 28-Feb 19-Feb
  FTT.TO  Finning International Inc $0.140 26-Feb 14-Mar 28-Feb 13-Feb
  FDEF  First Defiance Financial Corp $0.100 26-Feb 8-Mar 28-Feb 15-Feb
  FN.TO  First National Financial Corp $0.108 26-Feb 15-Mar 28-Feb 15-Feb
  FFI.UN.TO  Flaherty and Crumrine Investment Grade Fixed Income Fund $0.080 26-Feb 14-Mar 28-Feb 21-Jan
  FNMN  FNBM Financial Corp $1.000 26-Feb 15-Mar 28-Feb 6-Feb
  3350.OS  Fontz Holdings Inc NaN 26-Feb 1-Apr 28-Feb 12-Apr
  FEB.F  Forst Ebnath AG $3.500 26-Feb 26-Feb 25-Feb 14-Jan
  FP.TO  FP Newspapers Inc $0.050 26-Feb 28-Mar 28-Feb 15-Feb
  6312.OS  Freund Corp $20.000 26-Feb 30-May 28-Feb 10-Apr
  8278.T  Fuji Co Ltd $7.500 26-Feb 24-May 28-Feb 15-Apr
  9883.T  Fuji Electronics Co Ltd $50.000 26-Feb 24-May 28-Feb 8-Apr
  6142.NG  Fuji Seiko Ltd $3.000 26-Feb 23-May 28-Feb 15-Apr
  FULL  Full Circle Capital Corp $0.077 26-Feb 15-Mar 28-Feb 5-Nov
  6814.OS  Furuno Electric Co Ltd $4.500 26-Feb 24-May 28-Feb 15-Apr
  2817.OS  Gaban Co Ltd $9.000 26-Feb 30-May 28-Feb 10-Apr
  GH.TO  Gamehost Inc $0.073 26-Feb 15-Mar 28-Feb 14-Feb
  WN.PR.A.TO  George Weston Ltd $0.363 26-Feb 15-Mar 28-Feb 12-Feb
  2686.NG  GFoot Co Ltd $14.000 26-Feb 27-May 28-Feb 9-Apr
  6289.OS  Giken Seisakusho Co Ltd $6.000 26-Feb 14-May 28-Feb 8-Apr
  GII.UN.TO  Global Diversified Investment Grade Income Trust II $0.018 26-Feb 14-Mar 28-Feb 21-Feb
  GDP.UN.TO  Global Dividend Fund $0.015 26-Feb 14-Mar 28-Feb 15-Jan
  GS  Goldman Sachs Group Inc $0.500 26-Feb 28-Mar 28-Feb 15-Jan
  GRT.UN.TO  Granite Real Estate Inc $0.175 26-Feb 15-Mar 28-Feb 14-Feb
  7847.OS  Graphite Design Inc $8.000 26-Feb 30-May 28-Feb 12-Apr
  GWO.PR.F.TO  Great-West Lifeco Inc $0.369 26-Feb 28-Mar 28-Feb 7-Feb
  GWO.PR.G.TO  Great-West Lifeco Inc $0.325 26-Feb 28-Mar 28-Feb 7-Feb
  GWO.PR.H.TO  Great-West Lifeco Inc $0.303 26-Feb 28-Mar 28-Feb 7-Feb
  GWO.PR.I.TO  Great-West Lifeco Inc $0.281 26-Feb 28-Mar 28-Feb 7-Feb
  GWO.TO  Great-West Lifeco Inc $0.308 26-Feb 28-Mar 28-Feb 7-Feb
  GWO.PR.J.TO  Great-West Lifeco Inc $0.375 26-Feb 28-Mar 28-Feb 7-Feb
  GWO.PR.L.TO  Great-West Lifeco Inc $0.353 26-Feb 28-Mar 28-Feb 7-Feb
  GWO.PR.M.TO  Great-West Lifeco Inc $0.363 26-Feb 28-Mar 28-Feb 7-Feb
  GWO.PR.N.TO  Great-West Lifeco Inc $0.228 26-Feb 28-Mar 28-Feb 7-Feb
  GWO.PR.Q.TO  Great-West Lifeco Inc $0.322 26-Feb 28-Mar 28-Feb 7-Feb
  GWO.PR.R.TO  Great-West Lifeco Inc $0.300 26-Feb 28-Mar 28-Feb 7-Feb
  GWO.PR.P.TO  Great-West Lifeco Inc $0.338 26-Feb 28-Mar 28-Feb 7-Feb
  7599.T  Gulliver International Co Ltd $47.000 26-Feb 31-May 28-Feb 12-Apr
  2742.OS  Halows Co Ltd $11.000 26-Feb 24-May 28-Feb 11-Apr
  3174.OS  Happiness and D Co Ltd NaN 26-Feb 1-Mar 28-Feb 28-Mar
  8894.OS  Harakosan Co Ltd NaN 26-Feb 1-Apr 28-Feb 12-Apr
  HDNG  Hardinge Inc $0.020 26-Feb 8-Mar 28-Feb 12-Feb
  HSC.UN.TO  Hbanc Capital Securities Trust $0.146 26-Feb 15-Mar 28-Feb 20-Feb
  RMS.PA  Hermes International SCA $1.500 26-Feb 1-Mar 28-Feb 12-Feb
  HESAY  Hermes International SCA $0.195 26-Feb 18-Mar 28-Feb 13-Feb
DHPQ24.BA  Hewlett-Packard Co $0.031 26-Feb 1-Mar 28-Feb 6-Mar
  HFA.AX  HFA Holdings Ltd $0.030 26-Feb 28-Mar 4-Mar 14-Feb
  7611.T  Hiday Hidaka Corp $19.000 26-Feb 27-May 28-Feb 5-Apr
  HWO.TO  High Arctic Energy Services Inc $0.010 26-Feb 14-Mar 28-Feb 19-Feb
  7514.T  Himaraya Co Ltd $9.000 26-Feb 15-May 28-Feb 28-Mar
  4530.T  Hisamitsu Pharmaceutical Co Inc $35.000 26-Feb 24-May 28-Feb 11-Apr
  3654.T  Hito-Communications Inc $10.500 26-Feb 15-May 28-Feb 10-Apr
  7219.OS  HKS Co Ltd NaN 26-Feb 1-Apr 28-Feb 9-Apr
  HNZ.B.TO  HNZ Group Inc $0.092 26-Feb 15-Mar 28-Feb 13-Nov
  HNZ.A.TO  HNZ Group Inc $0.092 26-Feb 15-Mar 28-Feb 13-Nov
  6469.OS  Hoden Seimitsu Kako Kenkyusho Co Ltd $20.000 26-Feb 30-May 28-Feb 3-Apr
  2747.OS  Hokuyu Lucky Co Ltd $10.000 26-Feb 30-May 28-Feb 12-Apr
  HLSS  Home Loan Servicing Solutions Ltd $0.130 26-Feb 11-Mar 28-Feb 7-Feb
  3030.OS  Hub Co Ltd $7900.000 26-Feb 30-May 28-Feb 12-Apr
  HGT  Hugoton Royalty Trust $0.069 26-Feb 14-Mar 28-Feb 15-Feb
HII  Huntington Ingalls Industries Inc $0.100 26-Feb 15-Mar 28-Feb 4-Feb
  IBG.TO  IBI Group Inc $0.138 26-Feb 31-Mar 28-Feb 12-Dec
  2337.OS  Ichigo Group Holdings Co Ltd $200.000 26-Feb 27-May 28-Feb 19-Apr
  3366.T  Ichirokudo Co Ltd $4.000 26-Feb 31-May 28-Feb 9-Apr
  4645.OS  Ichishin Holdings Co Ltd $10.000 26-Feb 14-May 28-Feb 11-Apr
  STQ.E.TO  Income Streams III Corp $0.088 26-Feb 8-Mar 28-Feb 19-Feb
  4835.OS  Index Corp NaN 26-Feb 1-Apr 28-Feb 15-Apr
IFNNY  Infineon Technologies AG $0.156 26-Feb 8-Mar 28-Feb 11-Jan
  TEG  Integrys Energy Group Inc $0.680 26-Feb 20-Mar 28-Feb 14-Feb
  1418.OS  Interlife Holdings Co Ltd $2.000 26-Feb 15-May 28-Feb 11-Apr
  8273.T  Izumi Co Ltd $20.000 26-Feb 24-May 28-Feb 8-Apr
  8266.T  Izumiya Co Ltd $3.000 26-Feb 29-May 28-Feb 2-Apr
  8260.T  Izutsuya Co Ltd NaN 26-Feb 1-Apr 28-Feb 12-Apr
  3086.T  J.Front Retailing Co Ltd $4.500 26-Feb 2-May 28-Feb 9-Apr
  3080.OS  Jason Co Ltd $7.100 26-Feb 29-May 28-Feb 11-Apr
  J10.SI  Jaya Holdings Ltd $0.005 26-Feb 15-Mar 28-Feb 7-Feb
  3063.T  j-Group Holdings Corp $500.000 26-Feb 30-May 28-Feb 11-Apr
  3046.OS  JIN Co Ltd NaN 26-Feb 1-Apr 28-Feb 11-Apr
  VCB.VN  Joint Stock Commercial Bank for Foreign Trade of Vietnam $1200.000 26-Feb 28-Mar 28-Feb 1-Feb
  JPM PR P  JPMorgan Chase Capital XVI $0.397 26-Feb 1-Mar 28-Feb 6-Feb
  9835.T  Juntendo Co Ltd $2.000 26-Feb 27-May 28-Feb 8-Apr
  JSTS  Justiss Oil Co Inc $0.250 26-Feb 8-Mar 28-Feb 7-May
  9661.T  Kabuki-Za Co Ltd $5.000 26-Feb 30-May 28-Feb 11-Apr
  2294.OS  Kakiyasu Honten Co Ltd $35.000 26-Feb 31-May 28-Feb 11-Apr
  9903.OS  Kanseki Co Ltd $3.500 26-Feb 24-May 28-Feb 11-Apr
  7421.T  Kappa Create Holdings Co Ltd NaN 26-Feb 1-Apr 28-Feb 9-Apr
  2789.OS  Karula Co Ltd $10.000 26-Feb 27-May 28-Feb 5-Apr
  8196.T  Kasumi Co Ltd $7.000 26-Feb 2-May 28-Feb 8-Apr
  3045.OS  Kawasaki & Co Ltd $11.250 26-Feb 13-May 28-Feb 12-Apr
  KBL.TO  K-Bro Linen Inc $0.096 26-Feb 15-Mar 28-Feb 19-Feb
  8168.T  Keiyo Co Ltd $6.250 26-Feb 24-May 28-Feb 2-Apr
  KEY PR G  KeyCorp $1.938 26-Feb 15-Mar 28-Feb 17-Jan
  8244.OS  Kintetsu Department Store Co Ltd NaN 26-Feb 1-Apr 28-Feb 10-Apr
  3656.T  KLab Inc NaN 26-Feb 1-Apr 28-Feb 12-Apr
  7516.T  Kohnan Shoji Co Ltd $16.000 26-Feb 31-May 28-Feb 12-Apr
  7513.T  Kojima Co Ltd NaN 26-Feb 1-Apr 28-Feb 9-Apr
  KNEBV.HE  Kone Corp $1.750 26-Feb 7-Mar 28-Feb 24-Jan
  KNYJY.PK  Kone Corp $1.136 26-Feb 22-Mar 28-Feb 28-Jan
  090990.KS  Korea Pacific No.03 Ship Investment Co Ltd $98.480 26-Feb 15-Mar 27-Feb 7-Feb
  2157.OS  Koshidaka Holdings Co Ltd $5.000 26-Feb 9-May 28-Feb 10-Apr
  3607.T  Kuraudia Co Ltd $20.000 26-Feb 10-May 28-Feb 2-Apr
  3168.T  Kurotani Corp $10.000 26-Feb 2-May 28-Feb 5-Apr
  2300.OS  Kyokuto Co Ltd $5.500 26-Feb 14-May 28-Feb 12-Apr
  3670.OS  Kyoritsu Computer & Communication Co Ltd $50.000 26-Feb 31-May 28-Feb 12-Apr
  3027.OS  Lady Drug Store Co Ltd $4.000 26-Feb 23-May 28-Feb 15-Apr
  8918.T  Land Co Ltd NaN 26-Feb 1-May 28-Feb 7-May
  8143.T  Lapine Co Ltd $2.000 26-Feb 30-May 28-Feb 12-Apr
  2651.T  Lawson Inc $100.000 26-Feb 22-May 28-Feb 10-Apr
  LW.TO  Leisureworld Senior Care Corp $0.075 26-Feb 15-Mar 28-Feb 15-Feb
  3147.OS  LIC Co Ltd $5.000 26-Feb 27-May 28-Feb 12-Apr
  LBS.TO  Life & Banc Split Corp $0.100 26-Feb 14-Mar 28-Feb 15-Feb
  8194.T  Life Corp $12.500 26-Feb 24-May 28-Feb 12-Apr
  3065.OS  Life Foods Co Ltd NaN 26-Feb 1-Apr 28-Feb 15-Apr
  7975.OS  Lihit Lab Inc $5.000 26-Feb 9-May 28-Feb 12-Apr
  LNV.TO  Longview Oil Corp $0.050 26-Feb 15-Mar 28-Feb 15-Feb
  LUTHP.QBB  Lucent Technologies Capital Trust I $19.375 26-Feb 15-Mar 28-Feb 14-Feb
  XMF.PR.B.TO  M Split Corp $0.031 26-Feb 8-Mar 28-Feb 19-Feb
  7603.OS  Mac House Co Ltd $20.000 26-Feb 23-May 28-Feb 10-Apr
  MFG.AX  Magellan Financial Group Ltd $0.050 26-Feb 10-Apr 4-Mar 21-Feb
  7730.T  Mani Inc $31.000 26-Feb 2-May 28-Feb 5-Apr
  MARPS  Marine Petroleum Trust $0.335 26-Feb 28-Mar 28-Feb 15-Feb
  MHY.UN.TO  Marret High Yield Strategies Fund $0.050 26-Feb 14-Mar 28-Feb 18-Jan
  MAR.TO  Marret Resource Corp $0.023 26-Feb 15-Mar 28-Feb 15-Feb
  8245.T  Maruei Department Store Co Ltd NaN 26-Feb 1-Apr 28-Feb 11-Apr
  8178.T  Maruetsu Inc $3.000 26-Feb 24-May 28-Feb 12-Apr
  8167.T  Marukyu Co Ltd $6.000 26-Feb 24-May 28-Feb 5-Apr
  6264.T  Marumae Co Ltd NaN 26-Feb 1-Apr 28-Feb 12-Apr
  7894.FU  Maruto Sangyo Co Ltd $2.000 26-Feb 27-May 28-Feb 12-Apr
  7515.OS  Maruyoshi Center Inc $3.000 26-Feb 30-May 28-Feb 10-Apr
  5982.T  Maruzen Co Ltd $10.000 26-Feb 24-May 28-Feb 8-Apr
  8237.T  Matsuya Co Ltd NaN 26-Feb 1-Apr 28-Feb 11-Apr
  8171.NG  Maxvalu Chubu Co Ltd $10.000 26-Feb 23-May 28-Feb 9-Apr
  7465.OS  Maxvalu Hokkaido Co Ltd $8.000 26-Feb 20-May 28-Feb 9-Apr
  3171  Maxvalu Kyushu Co Ltd $35.000 26-Feb 30-Apr 28-Feb 9-Apr
  8287.OS  Maxvalu Nishinihon Co Ltd $35.000 26-Feb 23-May 28-Feb 9-Apr
  2655.T  Maxvalu Tohoku Co Ltd NaN 26-Feb 1-Apr 28-Feb 9-Apr
  8198.T  Maxvalu Tokai Co Ltd $36.000 26-Feb 9-May 28-Feb 9-Apr
  MHR.TO  Mcgraw Hill Ryerson Ltd $0.300 26-Feb 21-Mar 28-Feb 15-Feb
  3815.T  Media Kobo Inc NaN 26-Feb 1-Apr 28-Feb 15-Apr
DR.TO  Medical Facilities Corp $0.094 26-Feb 15-Mar 28-Feb 19-Feb
  3353.OS  Medical Ikkou Co Ltd $50.000 26-Feb 1-May 28-Feb 5-Apr
  2182.OS  Mediscience Planning Inc $20.000 26-Feb 20-May 28-Feb 5-Apr
  4668.T  Meiko Network Japan Co Ltd $13.000 26-Feb 8-May 28-Feb 10-Apr
DMRK24.BA  Merck & Co Inc $0.024 26-Feb 1-Mar 28-Feb 6-Mar
  MDP  Meredith Corp $0.408 26-Feb 15-Mar 28-Feb 4-Feb
  MDPEB  Meredith Corp $0.408 26-Feb 15-Mar 28-Feb 3-Feb
  MTR  Mesa Royalty Trust $0.189 26-Feb 30-Apr 28-Feb 15-Feb
  MPI.TO  Metals Plus Income Corp $0.050 26-Feb 14-Mar 28-Feb 14-Feb
  9946.T  Ministop Co Ltd $22.500 26-Feb 7-May 28-Feb 9-Apr
  5018.T  MORESCO Corp $12.500 26-Feb 31-May 28-Feb 12-Apr
  MSI.TO  Morneau Shepell Inc $0.065 26-Feb 15-Mar 28-Feb 15-Feb
  MOC.AX  Mortgage Choice Ltd $0.060 26-Feb 19-Mar 4-Mar 21-Feb
  MPSLTD.NSE  MPS Ltd $5.000 26-Feb 16-Mar 27-Feb 14-Feb
  MYBF  Muncy Bank Financial Inc $0.200 26-Feb 15-Mar 28-Feb 12-Feb
  7447.T  Nagaileben Co Ltd NaN 26-Feb 1-Apr 28-Feb 4-Apr
  7624.OS  Naito & Co Ltd $20.000 26-Feb 22-May 28-Feb 28-Mar
  NBHC  National Bank Holdings Corp $0.050 26-Feb 15-Mar 28-Feb 19-Feb
  NACB  National Capital Bank of Washington $1.500 26-Feb 15-Mar 28-Feb 17-Feb
  NDB.N0000.CM  National Development Bank PLC $5.000 26-Feb 6-Mar 1-Jan 14-Feb
  3627.T  Neos Corp $450.000 26-Feb 30-May 28-Feb 9-Apr
  NFI.TO  New Flyer Industries Inc $0.049 26-Feb 15-Mar 28-Feb 15-Feb
  NWL  Newell Rubbermaid Inc $0.150 26-Feb 15-Mar 28-Feb 7-Feb
  6734.OS  Newtech Co Ltd NaN 26-Feb 1-Apr 28-Feb 12-Apr
NEE PR O  NextEra Energy Inc $0.736 26-Feb 1-Mar 28-Feb 6-Feb
  5817.OS  Nihon Electric Wire & Cable Co Ltd $8.000 26-Feb 24-May 28-Feb 10-Apr
  4920.OS  Nippon Shikizai Inc $10.000 26-Feb 30-May 28-Feb 16-Apr
  3440.FU  Nisso Pronity Co Ltd NaN 26-Feb 1-Apr 28-Feb 9-Apr
  9716.T  Nomura Co Ltd $2.000 26-Feb 29-May 28-Feb 11-Apr
NOF.OL  Northern Offshore Ltd $0.050 26-Feb 15-Mar 28-Feb 21-Feb
  NPI.TO  Northland Power Inc $0.090 26-Feb 15-Mar 28-Feb 12-Feb
  NOVN.VX  Novartis AG $2.300 26-Feb 1-Mar 28-Feb 23-Jan
  NVS.BA  Novartis AG $1.213 26-Feb 5-Apr 28-Feb 11-Apr
  NVS  Novartis AG $2.427 26-Feb 5-Apr 28-Feb 6-Feb
  6255.T  NPC Incorporated NaN 26-Feb 1-Apr 28-Feb 9-Apr
  NWH.AX  NRW Holdings Ltd $0.080 26-Feb 28-Mar 4-Mar 21-Feb
NVDA  NVIDIA Corp $0.075 26-Feb 21-Mar 28-Feb 13-Feb
  7485.NG  Okaya & Co Ltd $13.000 26-Feb 24-May 28-Feb 29-Mar
  OPOF  Old Point Financial Corp $0.050 26-Feb 29-Mar 28-Feb 12-Feb
  8289.T  Olympic Corp $15.000 26-Feb 31-May 28-Feb 11-Apr
  3376.OS  Only Corp NaN 26-Feb 1-Apr 28-Feb 12-Apr
  8016.T  Onward Holdings Co Ltd $24.000 26-Feb 24-May 28-Feb 5-Apr
  2726.T  Pal Co Ltd $50.000 26-Feb 30-May 28-Feb 9-Apr
  8251.T  Parco Co Ltd $9.000 26-Feb 8-May 28-Feb 5-Apr
  PDER  Pardee Resources Co $1.700 26-Feb 7-Mar 28-Feb 15-Feb
  7577.OS  Passport Co Ltd $10.000 26-Feb 24-May 28-Feb 8-Apr
  PFNS  Penseco Financial Services Corp $0.420 26-Feb 15-Mar 28-Feb 12-Feb
  PBT  Permian Basin Royalty Trust $0.036 26-Feb 14-Mar 28-Feb 15-Feb
  PEY.TO  Peyto Exploration & Development Corp $0.060 26-Feb 15-Mar 28-Feb 15-Jan
  PHX.TO  PHX Energy Services Corporation $0.060 26-Feb 15-Mar 28-Feb 14-Feb
  2925.OS  Pickles Corp $12.000 26-Feb 31-May 28-Feb 15-Apr
  3831.T  Piped Bits Co Ltd NaN 26-Feb 1-Apr 28-Feb 1-Apr
  PZA.TO  Pizza Pizza Royalty Corp $0.063 26-Feb 15-Mar 28-Feb 19-Feb
  PTM.AX  Platinum Investment Management Ltd $0.080 26-Feb 18-Mar 4-Mar 21-Feb
  PLB.KL  PLB Engineering Bhd $0.030 26-Feb 19-Mar 28-Feb 30-Oct
  9945.T  Plenus Co Ltd $25.000 26-Feb 30-Apr 28-Feb 12-Apr
  8519.T  Pocket Card Co Ltd $4.250 26-Feb 10-May 28-Feb 11-Apr
  2685.T  Point Inc $70.000 26-Feb 8-May 28-Feb 4-Apr
  7601.T  Poplar Co Ltd $5.000 26-Feb 24-May 28-Feb 9-Apr
  POWI  Power Integrations Inc $0.080 26-Feb 29-Mar 28-Feb 22-Jan
  2449.OS  PRAP Japan Inc NaN 26-Feb 1-Apr 28-Feb 12-Apr
  PCT.NZ  Precinct Properties New Zealand Ltd $0.013 26-Feb 14-Mar 28-Feb 19-Feb
  PCT.NZ  Precinct Properties New Zealand Ltd $0.001 26-Feb 14-Mar 28-Feb 19-Feb
  PD.TO  Precision Drilling Corp $0.050 26-Feb 15-Mar 28-Feb 14-Feb
  PDV.TO  Prime Dividend Corp $0.063 26-Feb 8-Mar 28-Feb 19-Feb
  PDV.PR.A.TO  Prime Dividend Corp $0.042 26-Feb 8-Mar 28-Feb 19-Feb
DPG44.BA  Procter & Gamble Co $0.016 26-Feb 1-Mar 28-Feb 6-Mar
  PSEC  Prospect Capital Corp $0.110 26-Feb 21-Mar 28-Feb 7-Feb
  QEWS.QA  Qatar Electricity and Water Co QSC $7.300 26-Feb 26-Feb 25-Feb 7-Feb
  QCCO  QC Holdings Inc $0.050 26-Feb 14-Mar 28-Feb 5-Feb
  4317.OS  Ray Corp $6.000 26-Feb 30-May 28-Feb 12-Apr
RNR PR D  Renaissancere Holdings Ltd $0.413 26-Feb 1-Mar 28-Feb 8-Feb
RNR PR C  Renaissancere Holdings Ltd $0.380 26-Feb 1-Mar 28-Feb 8-Feb
  RPL.V  Renegade Petroleum Ltd $0.019 26-Feb 15-Mar 28-Feb 21-Feb
  3606.T  Renown Inc NaN 26-Feb 1-Apr 28-Feb 12-Apr
  RMM.UN.TO  Retrocom Mid Market Real Estate Investment Trust $0.038 26-Feb 15-Mar 28-Feb 10-Jan
  8200.T  Ringer Hut Co Ltd $5.000 26-Feb 27-May 28-Feb 12-Apr
  4714.T  Riso Kyoiku Co Ltd $160.000 26-Feb 2-May 28-Feb 12-Apr
  RLI  RLI Corp $0.320 26-Feb 20-Mar 28-Feb 6-Feb
  RBLN B.CO  Roblon A/S $50.000 26-Feb 1-Mar 28-Feb 10-Jan
  RME.TO  Rocky Mountain Dealerships Inc $0.068 26-Feb 28-Mar 28-Feb 11-Feb
  6323.OS  Rorze Corp $3.000 26-Feb 31-May 28-Feb 12-Apr
  RUS.TO  Russel Metals Inc $0.350 26-Feb 15-Mar 28-Feb 12-Feb
  7453.T  Ryohin Keikaku Co Ltd $55.000 26-Feb 23-May 28-Feb 11-Apr
  2292.T  S Foods Inc $12.000 26-Feb 24-May 28-Feb 12-Apr
  2736.OS  Sadamatsu Co Ltd NaN 26-Feb 1-Apr 28-Feb 11-Apr
  8254.T  Saikaya Co Ltd NaN 26-Feb 1-Apr 28-Feb 10-Apr
  7581.T  Saizeriya Co Ltd NaN 26-Feb 1-Apr 28-Feb 10-Apr
  7829.T  Samantha Thavasa Japan Ltd $800.000 26-Feb 31-May 28-Feb 12-Apr
  SJT  San Juan Basin Royalty Trust $0.027 26-Feb 14-Mar 28-Feb 15-Feb
  2659.T  San-A Co Ltd $50.000 26-Feb 24-May 28-Feb 8-Apr
  3228.T  Sanei Architecture Planning Co Ltd NaN 26-Feb 1-Apr 28-Feb 5-Apr
  8257.OS  Sanyo Department Store Co Ltd NaN 26-Feb 1-Apr 28-Feb 15-Apr
  8904.T  Sanyo Housing Nagoya Co Ltd $19.000 26-Feb 20-May 28-Feb 12-Apr
SWM  Schweitzer Mauduit International Inc $0.300 26-Feb 21-Mar 28-Feb 6-Feb
  SCI.UN.TO  Sciti Rocs Trust $0.047 26-Feb 15-Mar 28-Feb 14-Feb
SNI  Scripps Networks Interactive Inc $0.150 26-Feb 8-Mar 28-Feb 14-Feb
  SFDL  Security Federal Corp $0.080 26-Feb 15-Mar 28-Feb 17-Jan
  2872.T  Seihyo Co Ltd $3.000 26-Feb 30-May 28-Feb 12-Apr
  PME.TO  Sentry Select Primary Metals Corp $0.090 26-Feb 15-Mar 28-Feb 15-Feb
  3382.T  Seven & i Holdings Co Ltd $33.000 26-Feb 24-May 28-Feb 4-Apr
  8184.T  Shimachu Co Ltd $25.000 26-Feb 24-May 28-Feb 11-Apr
  7415.OS  Shinseido Co Ltd NaN 26-Feb 1-Apr 28-Feb 5-Apr
  7607.T  Shinwa Co Ltd $17.000 26-Feb 20-May 28-Feb 12-Apr
  9601.T  Shochiku Co Ltd $3.000 26-Feb 29-May 28-Feb 15-Apr
  7608.T  SK Japan Co Ltd $6.000 26-Feb 20-May 28-Feb 12-Apr
  SNA  Snap-On Inc $0.380 26-Feb 11-Mar 28-Feb 13-Feb
  SNA.BA  Snap-On Inc $0.190 26-Feb 11-Mar 28-Feb 18-Feb
  2186.OS  Sobal Corp $9.000 26-Feb 29-May 28-Feb 10-Apr
  3711.OS  Sotsu Co Ltd NaN 26-Feb 1-Apr 28-Feb 9-Apr
  SBSI  Southside Bancshares Inc $0.200 26-Feb 14-Mar 28-Feb 14-Feb
  7718.T  Star Micronics Co Ltd $15.000 26-Feb 24-May 28-Feb 10-Apr
  XYM.TO  Star Portfolio Corp $0.050 26-Feb 14-Mar 28-Feb 19-Feb
STT PR C  State Street Corp $0.328 26-Feb 15-Mar 28-Feb 15-Feb
  SCL  Stepan Co $0.160 26-Feb 15-Mar 28-Feb 19-Feb
  STB.TO  Student Transportation Inc $0.046 26-Feb 15-Mar 28-Feb 8-Nov
  9778.OS  Subaru Co Ltd $12.000 26-Feb 24-May 28-Feb 12-Apr
  7649.T  Sugi Holdings Co Ltd $15.000 26-Feb 24-May 28-Feb 9-Apr
  7450.OS  Sunday Co Ltd $15.000 26-Feb 23-May 28-Feb 9-Apr
  3094.OS  Super Value Co Ltd $5.000 26-Feb 9-May 28-Feb 12-Apr
  SPB.TO  Superior Plus Corp $0.050 26-Feb 15-Mar 28-Feb 7-Feb
  1919.T  SxL Corp NaN 26-Feb 1-Apr 28-Feb 11-Apr
  SYZ.V  Sylogist Ltd $0.040 26-Feb 13-Mar 28-Feb 19-Feb
  3826.T  System Integrator Corp $20.000 26-Feb 28-May 28-Feb 12-Apr
  2668.OS  Tabio Corp $30.000 26-Feb 24-May 28-Feb 10-Apr
  9949.OS  Taiyo Co Ltd $1.000 26-Feb 24-May 28-Feb 8-Apr
  9949.OS  Taiyo Co Ltd $9.000 26-Feb 24-May 28-Feb 8-Apr
  8166.T  Taka-Q Co Ltd $7.000 26-Feb 20-May 28-Feb 5-Apr
  8233.T  Takashimaya Co Ltd $5.000 26-Feb 22-May 28-Feb 9-Apr
  7719.T  Takes Group Ltd NaN 26-Feb 1-Apr 28-Feb 12-Apr
  6432.OS  Takeuchi MFG Co Ltd $8.000 26-Feb 27-May 28-Feb 10-Apr
  9982.T  Takihyo Co Ltd $4.000 26-Feb 23-May 28-Feb 29-Mar
  7610.OS  Tay Two Co Ltd $110.000 26-Feb 28-May 28-Feb 15-Apr
  XTD.TO  TDb Split Corp $0.050 26-Feb 8-Mar 28-Feb 19-Feb
  XTD.PR.A.TO  TDb Split Corp $0.044 26-Feb 8-Mar 28-Feb 19-Feb
  9846.T  Tenmaya Store Co Ltd $2.500 26-Feb 24-May 28-Feb 12-Apr
  TNC  Tennant Co $0.180 26-Feb 15-Mar 28-Feb 13-Feb
  TVC  Tennessee Valley Authority $0.254 26-Feb 1-Mar 28-Feb 6-Feb
TSO  Tesoro Corp $0.200 26-Feb 15-Mar 28-Feb 6-Feb
  2404.T  Tetsujin Inc $1500.000 26-Feb 13-May 28-Feb 9-Apr
  7544.T  Three F Co Ltd $3.000 26-Feb 9-May 28-Feb 11-Apr
TWC  Time Warner Cable Inc $0.650 26-Feb 15-Mar 28-Feb 31-Jan
TWX.BA  Time Warner Inc $0.048 26-Feb 15-Mar 28-Feb 7-Feb
TWX  Time Warner Inc $0.288 26-Feb 15-Mar 28-Feb 6-Feb
  8274.T  Tobu Store Co Ltd $5.000 26-Feb 9-May 28-Feb 9-Apr
  9602.T  Toho Co Ltd $15.000 26-Feb 24-May 28-Feb 15-Apr
  9602.T  Toho Co Ltd $5.000 26-Feb 24-May 28-Feb 15-Apr
  8833.T  Toho Real Estate Co Ltd NaN 26-Feb 1-Apr 28-Feb 15-Apr
  4745.T  Tokyo Individualized Educational Institute Inc $3.000 26-Feb 30-May 28-Feb 10-Apr
  4728.T  Tose Co Ltd $12.500 26-Feb 27-May 28-Feb 11-Apr
  8181.T  Totenko Co Ltd NaN 26-Feb 1-Apr 28-Feb 15-Apr
  5271.T  Toyo Asano Foundation Co Ltd $2.500 26-Feb 29-May 28-Feb 16-Apr
  7818.OS  Transaction Co Ltd NaN 26-Feb 1-Apr 28-Feb 12-Apr
  3093.T  Treasure Factory Co Ltd $17.000 26-Feb 27-May 28-Feb 12-Apr
  TET.TO  Trilogy Energy Corp $0.035 26-Feb 15-Mar 28-Feb 15-Feb
  2178.T  Tri-Stage Inc $20.000 26-Feb 30-May 28-Feb 29-Mar
  8787.OS  UCS Co Ltd $15.000 26-Feb 30-May 28-Feb 8-Apr
  UNP  Union Pacific Corp $0.690 26-Feb 1-Apr 28-Feb 7-Feb
  2683.T  Uoki Co Ltd NaN 26-Feb 1-Apr 28-Feb 12-Apr
  FTU.PR.B.TO  US Financial 15 Split Corp $0.024 26-Feb 8-Mar 28-Feb 19-Feb
  4842.OS  Usen Corp NaN 26-Feb 1-Apr 28-Feb 4-Apr
  6058.T  Vector Inc $10.000 26-Feb 31-May 28-Feb 12-Apr
VSN.TO  Veresen Inc $0.083 26-Feb 22-Mar 28-Feb 19-Feb
  VET.TO  Vermilion Energy Inc $0.200 26-Feb 15-Mar 28-Feb 15-Feb
  VELPO.QBB  Virginia Electric and Power Co $1.030 26-Feb 20-Mar 28-Feb 25-Jan
  VELPM.OB  Virginia Electric and Power Co $1.200 26-Feb 20-Mar 28-Feb 25-Jan
  VEL PR E  Virginia Electric and Power Co $1.250 26-Feb 20-Mar 28-Feb 25-Jan
  VELPP.QBB  Virginia Electric and Power Co $1.010 26-Feb 20-Mar 28-Feb 25-Jan
  VELPN.QBB  Virginia Electric and Power Co $1.050 26-Feb 20-Mar 28-Feb 25-Jan
  VELPI.QBB  Virginia Electric and Power Co $1.763 26-Feb 20-Mar 28-Feb 25-Jan
  VELPL.QBB  Virginia Electric and Power Co $1.745 26-Feb 20-Mar 28-Feb 25-Jan
  VTMLTD.NSE  VTM Ltd $0.700 26-Feb 5-Jul 27-Feb 14-Feb
  8931.OS  Wadakohsan Corp $18.000 26-Feb 30-May 28-Feb 12-Apr
  WJX.TO  Wajax Corp $0.270 26-Feb 20-Mar 28-Feb 6-Nov
  8125.OS  Wakita & Co Ltd $20.000 26-Feb 24-May 28-Feb 5-Apr
  2918.T  Warabeya Nichiyo Co Ltd $30.000 26-Feb 24-May 28-Feb 12-Apr
  1161.HK  Water Oasis Group Ltd $0.040 26-Feb 13-Mar 27-Feb 19-Dec
  2735.OS  Watts Co Ltd NaN 26-Feb 1-Apr 28-Feb 12-Apr
  3141.T  Welcia Holdings Co Ltd $25.000 26-Feb 2-May 28-Feb 12-Apr
  WFC PR L  Wells Fargo & Co $18.750 26-Feb 15-Mar 28-Feb 15-Feb
  WFC PR N  Wells Fargo & Co $0.325 26-Feb 15-Mar 28-Feb 15-Feb
  WFC PR O  Wells Fargo & Co $0.409 26-Feb 15-Mar 28-Feb 15-Feb
  WFC PR J  Wells Fargo & Co $0.500 26-Feb 15-Mar 28-Feb 15-Feb
  1407.OS  West Holdings Corp NaN 26-Feb 1-Apr 28-Feb 15-Apr
  WEQ.TO  Westernone Equity Income Fund $0.050 26-Feb 15-Mar 28-Feb 15-Feb
  WCP.TO  Whitecap Resources Inc $0.050 26-Feb 15-Mar 28-Feb 14-Feb
  3344.OS  Wonder Corp $2500.000 26-Feb 8-May 28-Feb 8-Apr
  3385.OS  Yakuodo Co Ltd $50.000 26-Feb 24-May 28-Feb 9-Apr
  8127.OS  Yamato International Inc $8.000 26-Feb 26-Apr 28-Feb 5-Apr
  9993.T  Yamazawa Co Ltd $16.500 26-Feb 31-May 28-Feb 12-Apr
  OCV.UN.TO  Yield Advantaged Convertible Debentures Fund $0.070 26-Feb 15-Mar 28-Feb 8-Feb
  2290.T  Yonekyu Corp $18.000 26-Feb 24-May 28-Feb 11-Apr
  YORW  York Water Co $0.138 26-Feb 15-Apr 28-Feb 28-Jan
  9861.T  Yoshinoya Holdings Co Ltd $1000.000 26-Feb 30-May 28-Feb 15-Apr
  2798.T  Y's Table Corp NaN 26-Feb 1-Apr 28-Feb 17-Apr
  2484.OS  Yume No Machi Souzou Iinkai Co Ltd NaN 26-Feb 1-Apr 28-Feb 12-Apr
  3331.OS  Zakkaya Bulldog Co Ltd NaN 26-Feb 1-Apr 28-Feb 15-Apr
  ZAR.TO  Zargon Oil & Gas Ltd $0.060 26-Feb 15-Mar 28-Feb 15-Jan
  3057.NG  Zetton Inc $500.000 26-Feb 31-May 28-Feb 11-Apr
  ZB PR B  Zions Capital Trust B $0.500 26-Feb 1-Mar 28-Feb 6-Feb
  ZNCMP.PK  Zunicom Inc $0.098 26-Feb 31-Mar 28-Feb 5-Feb
  2417.T  ZWEI Co Ltd $30.000 26-Feb 30-Apr 28-Feb 9-Apr
 
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