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SYMBOL COMPANY AMOUNT EX-DATE PAYABLE RECORD DECLARATION ADD
  TFCILTD.BO  TOURISM FINANCE CORPORATION OF INDIA LTD. $1.200 2-Sep 17-Oct 3-Sep 28-May Add This Event To My Calendar
  3516.TWO  ADO OPTRONICS CORPROATION $0.500 2-Sep 24-Sep 3-Sep 7-Apr Add This Event To My Calendar
  AVLY  ALLEGHENY VY BANCORP INC $0.570 2-Sep 17-Sep 7-Sep 26-Aug Add This Event To My Calendar
  AMCRF.PK  Amcor Limited $0.170 2-Sep 1-Oct 8-Sep 26-Aug Add This Event To My Calendar
  AMCR  Amcor Limited $0.611 2-Sep 8-Oct 7-Sep 27-Aug Add This Event To My Calendar
  AXZA.F  Amcor Limited $0.170 2-Sep 1-Oct 8-Sep 26-Aug Add This Event To My Calendar
  AMC.AX  Amcor Limited $0.611 2-Sep 8-Oct 7-Sep 27-Aug Add This Event To My Calendar
  ACOMO.AS  AMSTERDAM COMMODITIES NV $0.110 2-Sep 15-Sep 6-Sep 31-Aug Add This Event To My Calendar
  0DLI.L  AMSTERDAM COMMODITIES NV $0.110 2-Sep 15-Sep 6-Sep 31-Aug Add This Event To My Calendar
  APM.KL  APM Automotive Holdings Bhd $0.080 2-Sep 20-Sep 6-Sep 18-Aug Add This Event To My Calendar
  ASHG.PK  ASH GROVE CEM CO $0.440 2-Sep 15-Sep 7-Sep 17-Aug Add This Event To My Calendar
  ASHGB.PK  ASH GROVE CEM CO $0.440 2-Sep 15-Sep 7-Sep 17-Aug Add This Event To My Calendar
  104.HK  ASIA COMMERCIAL HLDGS $0.015 2-Sep 24-Sep 3-Sep 26-Jul Add This Event To My Calendar
  CJ41.BE  ASIA COMMERCIAL HLDGS $0.015 2-Sep 24-Sep 3-Sep 26-Jul Add This Event To My Calendar
  ASP-R.BK  Asia Plus Securities PCL $0.070 2-Sep 17-Sep 6-Sep 20-Aug Add This Event To My Calendar
  NVA5.BE  Asia Plus Securities PCL $0.070 2-Sep 17-Sep 6-Sep 20-Aug Add This Event To My Calendar
  ASP.BK  Asia Plus Securities PCL $0.070 2-Sep 17-Sep 6-Sep 20-Aug Add This Event To My Calendar
  AITA.MU  Asia Plus Securities PCL $0.070 2-Sep 17-Sep 6-Sep 20-Aug Add This Event To My Calendar
  ASP-F.BK  Asia Plus Securities PCL $0.070 2-Sep 17-Sep 6-Sep 20-Aug Add This Event To My Calendar
  AYUD.BK  AYUDHYA INSURANCE PUBLIC CO $0.500 2-Sep 17-Sep 6-Sep 23-Aug Add This Event To My Calendar
  AYUD-F.BK  AYUDHYA INSURANCE PUBLIC CO $0.500 2-Sep 17-Sep 6-Sep 23-Aug Add This Event To My Calendar
  AYUD-R.BK  AYUDHYA INSURANCE PUBLIC CO $0.500 2-Sep 17-Sep 6-Sep 23-Aug Add This Event To My Calendar
  BRE.F  Banco Bradesco S.A. $0.015 2-Sep 1-Oct 1-Sep 16-Aug Add This Event To My Calendar
  BBD N.MX  Banco Bradesco S.A. $0.008 2-Sep 1-Oct 7-Sep 17-Aug Add This Event To My Calendar
  XBBDC.MC  Banco Bradesco S.A. $0.015 2-Sep 1-Oct 1-Sep 16-Aug Add This Event To My Calendar
  BREC.F  Banco Bradesco S.A. $0.008 2-Sep 1-Oct 7-Sep 17-Aug Add This Event To My Calendar
  BRDPF.OTC  Banco Bradesco S.A. $0.015 2-Sep 1-Oct 1-Sep 16-Aug Add This Event To My Calendar
  BBD  Banco Bradesco S.A. $0.008 2-Sep 1-Oct 7-Sep 17-Aug Add This Event To My Calendar
  BBDC4.SA  Banco Bradesco S.A. $0.015 2-Sep 1-Oct 1-Sep 16-Aug Add This Event To My Calendar
  BBDC3.SA  Banco Bradesco S.A. $0.013 2-Sep 1-Oct 1-Sep 16-Aug Add This Event To My Calendar
  BRSR5.SA  BANCO ESTADO RIO GRANDE DO SUL $0.126 2-Sep 30-Sep 1-Sep 1-Sep Add This Event To My Calendar
  BRSR3.SA  BANCO ESTADO RIO GRANDE DO SUL $0.126 2-Sep 30-Sep 1-Sep 1-Sep Add This Event To My Calendar
  BRSR6.SA  BANCO ESTADO RIO GRANDE DO SUL $0.126 2-Sep 30-Sep 1-Sep 1-Sep Add This Event To My Calendar
  3328.HK  BANK OF COMMUNICATIONS CO. LTD $0.100 2-Sep 15-Oct 3-Sep 18-Aug Add This Event To My Calendar
  C4C.F  BANK OF COMMUNICATIONS CO. LTD $0.100 2-Sep 15-Oct 3-Sep 18-Aug Add This Event To My Calendar
  3328.HK  BANK OF COMMUNICATIONS CO. LTD $0.100 2-Sep 15-Oct 3-Sep 18-Aug Add This Event To My Calendar
  BFG.AX  BELL FINANCIAL GROUP LIMITED $0.025 2-Sep 23-Sep 8-Sep 26-Aug Add This Event To My Calendar
  3EI.BE  BELL FINANCIAL GROUP LIMITED $0.025 2-Sep 23-Sep 8-Sep 26-Aug Add This Event To My Calendar
  4107.TWO  BIOTEQUE CORP $2.000 2-Sep 20-Sep 3-Sep 8-Mar Add This Event To My Calendar
  BOBE  Bob Evans Farms $0.200 2-Sep 21-Sep 7-Sep 25-Aug Add This Event To My Calendar
  BF3.BE  Bob Evans Farms $0.200 2-Sep 21-Sep 7-Sep 25-Aug Add This Event To My Calendar
BF5B.F  Brown-Forman Corporation $0.300 2-Sep 1-Oct 7-Sep 22-Jul Add This Event To My Calendar
BF A  Brown-Forman Corporation $0.300 2-Sep 1-Oct 7-Sep 22-Jul Add This Event To My Calendar
BFB  Brown-Forman Corporation $0.300 2-Sep 1-Oct 7-Sep 22-Jul Add This Event To My Calendar
BF5A.BE  Brown-Forman Corporation $0.300 2-Sep 1-Oct 7-Sep 22-Jul Add This Event To My Calendar
  BSL.BO  BSL $0.750 2-Sep 20-Sep 4-Sep 29-Apr Add This Event To My Calendar
  500078.BO  CAMPHOR & ALLIED PRODUCTS LTD $1.500 2-Sep 1-Oct 4-Sep 24-May Add This Event To My Calendar
  CTY.BE  Cathay Pacific Airways Ltd $0.330 2-Sep 4-Oct 3-Sep 4-Aug Add This Event To My Calendar
  293.HK  Cathay Pacific Airways Ltd $0.330 2-Sep 4-Oct 3-Sep 4-Aug Add This Event To My Calendar
  CPCAF.PK  Cathay Pacific Airways Ltd $0.330 2-Sep 4-Oct 3-Sep 4-Aug Add This Event To My Calendar
CTL  CenturyTel, Inc. $0.725 2-Sep 20-Sep 7-Sep 24-Aug Add This Event To My Calendar
CYT.F  CenturyTel, Inc. $0.725 2-Sep 20-Sep 7-Sep 24-Aug Add This Event To My Calendar
  25.HK  CHEVALIER INTL HLDGS LTD $0.550 2-Sep 13-Sep 3-Sep 23-Jun Add This Event To My Calendar
  CVW.BE  CHEVALIER INTL HLDGS LTD $0.550 2-Sep 13-Sep 3-Sep 23-Jun Add This Event To My Calendar
  508.HK  CHEVALIER PACIFIC HOLDINGS LTD $0.005 2-Sep 13-Sep 3-Sep 2-Jun Add This Event To My Calendar
  4111.TWO  CHI SHENG CHEMICAL CORP 2.5% 2-Sep 1-Oct 3-Sep 16-Mar Add This Event To My Calendar
  4111.TWO  CHI SHENG CHEMICAL CORP $0.293 2-Sep 23-Sep 3-Sep 16-Mar Add This Event To My Calendar
CHS  Chico's FAS, Inc. $0.040 2-Sep 21-Sep 7-Sep 25-Jun Add This Event To My Calendar
YC8.F  Chico's FAS, Inc. $0.040 2-Sep 21-Sep 7-Sep 25-Jun Add This Event To My Calendar
  449.HK  CHIGO HOLDING LIMITED $0.050 2-Sep 15-Sep 3-Sep 22-Aug Add This Event To My Calendar
  63C.F  CHIGO HOLDING LIMITED $0.050 2-Sep 15-Sep 3-Sep 22-Aug Add This Event To My Calendar
  3318.HK  CHINA FLAVORS & FRAGRANCES CO 0.56% 2-Sep 29-Oct 3-Sep 23-Aug Add This Event To My Calendar
  C3A.BE  CHINA FLAVORS & FRAGRANCES CO 0.56% 2-Sep 29-Oct 3-Sep 23-Aug Add This Event To My Calendar
  386.HK  China Petroleum & Chemical $0.080 2-Sep 30-Sep 3-Sep 22-Aug Add This Event To My Calendar
  CHU.F  China Petroleum & Chemical $0.080 2-Sep 30-Sep 3-Sep 22-Aug Add This Event To My Calendar
  SNPMF.PK  China Petroleum & Chemical $0.080 2-Sep 30-Sep 3-Sep 22-Aug Add This Event To My Calendar
  CUBB.F  CHINA WATER AFFAIRS GROUP LTD $0.030 2-Sep 17-Sep 3-Sep 27-Jul Add This Event To My Calendar
  CWAFF.PK  CHINA WATER AFFAIRS GROUP LTD $0.030 2-Sep 17-Sep 3-Sep 27-Jul Add This Event To My Calendar
  CWAFF.OTC  CHINA WATER AFFAIRS GROUP LTD $0.030 2-Sep 17-Sep 3-Sep 27-Jul Add This Event To My Calendar
  855.HK  CHINA WATER AFFAIRS GROUP LTD $0.030 2-Sep 17-Sep 3-Sep 27-Jul Add This Event To My Calendar
  3637.TWO  CHIPSIP TECHNOLOGY CO LTD 17.5% 2-Sep 1-Nov 3-Sep 23-Apr Add This Event To My Calendar
  CTPCY.PK  CITIC PACIFIC LTD $0.097 2-Sep 4-Oct 7-Sep 20-Aug Add This Event To My Calendar
  267.HK  CITIC PACIFIC LTD $0.097 2-Sep 4-Oct 7-Sep 20-Aug Add This Event To My Calendar
  CSG.F  CMS Energy Corp. $0.100 2-Sep 27-Sep 7-Sep 5-Aug Add This Event To My Calendar
  CMS  CMS Energy Corp. $2.000 2-Sep 27-Sep 7-Sep 5-Aug Add This Event To My Calendar
  CMS  CMS Energy Corp. $0.100 2-Sep 27-Sep 7-Sep 5-Aug Add This Event To My Calendar
  CSG.F  CMS Energy Corp. $2.000 2-Sep 27-Sep 7-Sep 5-Aug Add This Event To My Calendar
COH  Coach, Inc. $0.150 2-Sep 4-Oct 7-Sep 18-Aug Add This Event To My Calendar
COY.BE  Coach, Inc. $0.150 2-Sep 4-Oct 7-Sep 18-Aug Add This Event To My Calendar
  FG9.F  Cohen & Steers Inc $2.000 2-Sep 27-Sep 7-Sep 5-Aug Add This Event To My Calendar
  n/a  Cohen & Steers Inc $2.000 2-Sep 27-Sep 7-Sep 5-Aug Add This Event To My Calendar
  n/a  Cohen & Steers Inc $0.100 2-Sep 27-Sep 7-Sep 5-Aug Add This Event To My Calendar
  CNS  Cohen & Steers Inc $2.000 2-Sep 27-Sep 7-Sep 5-Aug Add This Event To My Calendar
  CNS  Cohen & Steers Inc $0.100 2-Sep 27-Sep 7-Sep 5-Aug Add This Event To My Calendar
  FG9.F  Cohen & Steers Inc $0.100 2-Sep 27-Sep 7-Sep 5-Aug Add This Event To My Calendar
  COOMEVAEPS.BG  COOMEVA ENTIDAD PROMOTORA DE SALUD $0.013 2-Sep 16-Sep 1-Sep 2-Mar Add This Event To My Calendar
  CSPKY.PK  COSCO PAC LTD $0.176 2-Sep 5-Oct 7-Sep 26-Aug Add This Event To My Calendar
  CSPKY.PK  COSCO PAC LTD $0.143 2-Sep 5-Oct 7-Sep 26-Aug Add This Event To My Calendar
  CIK  CREDIT SUISSE ASSET MGMT INCOM $0.027 2-Sep 16-Sep 7-Sep 20-Aug Add This Event To My Calendar
  DANE.TA  DANEL(ADIR YEOSHUA) $2.500 2-Sep 15-Sep 1-Sep 23-Aug Add This Event To My Calendar
  MLDYN.PA  DYNAFOND SA $0.200 2-Sep 7-Sep 6-Sep 23-Aug Add This Event To My Calendar
  ELNK  EarthLink $0.160 2-Sep 21-Sep 7-Sep 21-Jul Add This Event To My Calendar
  ERL.BE  EarthLink $0.160 2-Sep 21-Sep 7-Sep 21-Jul Add This Event To My Calendar
  ESWUF.OTC  EASTERN WATER RES DEV&MGT PUB $0.130 2-Sep 21-Sep 6-Sep 24-Aug Add This Event To My Calendar
  7ES.BE  EASTERN WATER RES DEV&MGT PUB $0.130 2-Sep 21-Sep 6-Sep 24-Aug Add This Event To My Calendar
  EASTW.BK  EASTERN WATER RES DEV&MGT PUB $0.130 2-Sep 21-Sep 6-Sep 24-Aug Add This Event To My Calendar
  EASTW-F.BK  EASTERN WATER RES DEV&MGT PUB $0.130 2-Sep 21-Sep 6-Sep 24-Aug Add This Event To My Calendar
  EASTW-R.BK  EASTERN WATER RES DEV&MGT PUB $0.130 2-Sep 21-Sep 6-Sep 24-Aug Add This Event To My Calendar
  EGCO-R.BK  ELECTRICITY GENERATING PUBLIC $2.500 2-Sep 17-Sep 6-Sep 23-Aug Add This Event To My Calendar
  NVAE.BE  ELECTRICITY GENERATING PUBLIC $2.500 2-Sep 17-Sep 6-Sep 23-Aug Add This Event To My Calendar
  EYUUF.PK  ELECTRICITY GENERATING PUBLIC $2.500 2-Sep 17-Sep 6-Sep 23-Aug Add This Event To My Calendar
  ECGF.F  ELECTRICITY GENERATING PUBLIC $2.500 2-Sep 17-Sep 6-Sep 23-Aug Add This Event To My Calendar
  EGCO.BK  ELECTRICITY GENERATING PUBLIC $2.500 2-Sep 17-Sep 6-Sep 23-Aug Add This Event To My Calendar
  EGCO-F.BK  ELECTRICITY GENERATING PUBLIC $2.500 2-Sep 17-Sep 6-Sep 23-Aug Add This Event To My Calendar
  EMCI  EMC Insurance Group $0.180 2-Sep 14-Sep 7-Sep 24-Aug Add This Event To My Calendar
  EI1.BE  EMC Insurance Group $0.180 2-Sep 14-Sep 7-Sep 24-Aug Add This Event To My Calendar
  EXCELINFO.BO  EXCEL INFOWAYS LIMITED $1.000 2-Sep 9-Oct 4-Sep 4-Aug Add This Event To My Calendar
  FEDERALBNK.BO  FEDERAL BANK $5.000 2-Sep 20-Sep 3-Sep 14-May Add This Event To My Calendar
  FGP  Ferrellgas Partners $0.500 2-Sep 14-Sep 7-Sep 27-Aug Add This Event To My Calendar
  FEG.BE  Ferrellgas Partners $0.500 2-Sep 14-Sep 7-Sep 27-Aug Add This Event To My Calendar
  FPS.BE  FIDUCIAN PORFOLIO SERVICES $0.048 2-Sep 15-Sep 8-Sep 27-Aug Add This Event To My Calendar
  FPS.AX  FIDUCIAN PORFOLIO SERVICES $0.048 2-Sep 15-Sep 8-Sep 27-Aug Add This Event To My Calendar
  FLO  Flowers Foods $0.200 2-Sep 21-Sep 7-Sep 24-Aug Add This Event To My Calendar
  FWF.BE  Flowers Foods $0.200 2-Sep 21-Sep 7-Sep 24-Aug Add This Event To My Calendar
  FEEYY.PK  FREEDOM EYE LTD $0.321 2-Sep 17-Sep 7-Sep 26-Aug Add This Event To My Calendar
  GLOBUSSPR.BO  GLOBUS SPIRITS LIMITED $1.000 2-Sep 9-Oct 3-Sep 17-May Add This Event To My Calendar
  GODFRYPHLP.BO  GODFREY PHILLIPS INDIA LTD $25.000 2-Sep 9-Oct 3-Sep 29-May Add This Event To My Calendar
  GNFC.BO  GUJARAT NARMADA VY FERT CO LTD $3.250 2-Sep 1-Oct 3-Sep 26-May Add This Event To My Calendar
  HCFL  Home City Financial $0.060 2-Sep 14-Sep 7-Sep 23-Aug Add This Event To My Calendar
  HOME  HOME FED BANCORP INC MD $0.055 2-Sep 21-Sep 7-Sep 25-Aug Add This Event To My Calendar
  44.HK  Hong Kong Aircraft Engineering Co. Ltd $0.450 2-Sep 21-Sep 3-Sep 3-Aug Add This Event To My Calendar
  HK6.F  Hong Kong Aircraft Engineering Co. Ltd $0.450 2-Sep 21-Sep 3-Sep 3-Aug Add This Event To My Calendar
  HKAEF.PK  Hong Kong Aircraft Engineering Co. Ltd $0.450 2-Sep 21-Sep 3-Sep 3-Aug Add This Event To My Calendar
  HUPWY.PK  HUB PWR LTD $0.729 2-Sep 1-Oct 7-Sep 20-Aug Add This Event To My Calendar
  HUWHY.PK  Hutchison Whampoa Ltd $0.329 2-Sep 1-Oct 7-Sep 6-Aug Add This Event To My Calendar
  13.HK  Hutchison Whampoa Ltd $0.329 2-Sep 1-Oct 7-Sep 6-Aug Add This Event To My Calendar
  HUWH.BE  Hutchison Whampoa Ltd $0.329 2-Sep 1-Oct 7-Sep 6-Aug Add This Event To My Calendar
IAG.AX  INSURANCE AUSTRALIA GROUP $0.045 2-Sep 6-Oct 8-Sep 25-Feb Add This Event To My Calendar
IAUGF.PK  INSURANCE AUSTRALIA GROUP $0.045 2-Sep 6-Oct 8-Sep 25-Feb Add This Event To My Calendar
NRM.F  INSURANCE AUSTRALIA GROUP $0.045 2-Sep 6-Oct 8-Sep 25-Feb Add This Event To My Calendar
  IAUGY.PK  INSURANCE AUSTRALIA GROUP LTD $0.205 2-Sep 22-Oct 7-Sep 3-Aug Add This Event To My Calendar
IGT  International Game Technology $0.060 2-Sep 8-Oct 7-Sep 24-Aug Add This Event To My Calendar
IGT.BE  International Game Technology $0.060 2-Sep 8-Oct 7-Sep 24-Aug Add This Event To My Calendar
  HHH  INTERNET HOLDRS TR $0.010 2-Sep 23-Sep 7-Sep 29-Jul Add This Event To My Calendar
  INVCENC1.LM  INVERSIONES CENTENARIO 17.65% 2-Sep 27-Sep 6-Sep 30-Mar Add This Event To My Calendar
  IRPTF.PK  IRPC PUBLIC CO LTD $0.080 2-Sep 17-Sep 6-Sep 23-Aug Add This Event To My Calendar
  NVPF.F  IRPC PUBLIC CO LTD $0.080 2-Sep 17-Sep 6-Sep 23-Aug Add This Event To My Calendar
  TPIG.F  IRPC PUBLIC CO LTD $0.080 2-Sep 17-Sep 6-Sep 23-Aug Add This Event To My Calendar
  IRPC-F.BK  IRPC PUBLIC CO LTD $0.080 2-Sep 17-Sep 6-Sep 23-Aug Add This Event To My Calendar
  IRPC.BK  IRPC PUBLIC CO LTD $0.080 2-Sep 17-Sep 6-Sep 23-Aug Add This Event To My Calendar
  AOK  ISHARES TR $0.021 2-Sep 9-Sep 7-Sep 1-Sep Add This Event To My Calendar
  TGR  ISHARES TR $0.036 2-Sep 9-Sep 7-Sep 1-Sep Add This Event To My Calendar
  EPU  ISHARES TR $0.057 2-Sep 9-Sep 7-Sep 1-Sep Add This Event To My Calendar
  506522.BO  J.L. MORISON(INDIA) $1.000 2-Sep 9-Oct 4-Sep 22-May Add This Event To My Calendar
  JKHY  Jack Henry & Associates $0.095 2-Sep 22-Sep 7-Sep 23-Aug Add This Event To My Calendar
  JHY.F  Jack Henry & Associates $0.095 2-Sep 22-Sep 7-Sep 23-Aug Add This Event To My Calendar
  6161.TWO  JETWAY INFORMATION 11% 2-Sep 1-Oct 3-Sep 26-Mar Add This Event To My Calendar
  6161.TWO  JETWAY INFORMATION $0.270 2-Sep 15-Oct 3-Sep 26-Mar Add This Event To My Calendar
  4747.TWO  JOHNSON CHEMICAL PHARMACEUTICAL WO 3.45% 2-Sep 1-Nov 3-Sep 27-Apr Add This Event To My Calendar
  4747.TWO  JOHNSON CHEMICAL PHARMACEUTICAL WO $0.647 2-Sep 1-Nov 3-Sep 27-Apr Add This Event To My Calendar
  KCP.BO  KCP LTD $0.250 2-Sep 25-Sep 3-Sep 12-Aug Add This Event To My Calendar
  KL5.BE  KEYCORP LIMITED $0.020 2-Sep 24-Sep 8-Sep 27-Aug Add This Event To My Calendar
  KYC.AX  KEYCORP LIMITED $0.020 2-Sep 24-Sep 8-Sep 27-Aug Add This Event To My Calendar
  148.HK  KINGBOARD CHEMICAL HOLDINGS LIMITED $0.500 2-Sep 14-Sep 3-Sep 20-Aug Add This Event To My Calendar
  KBDCF.PK  KINGBOARD CHEMICAL HOLDINGS LIMITED $0.500 2-Sep 14-Sep 3-Sep 20-Aug Add This Event To My Calendar
  KGZ.F  KINGBOARD CHEMICAL HOLDINGS LIMITED $0.500 2-Sep 14-Sep 3-Sep 20-Aug Add This Event To My Calendar
  1888.HK  KINGBOARD LAMINATES HOLDINGS LTD $0.160 2-Sep 13-Sep 3-Sep 20-Aug Add This Event To My Calendar
  KLN.F  KINGBOARD LAMINATES HOLDINGS LTD $0.160 2-Sep 13-Sep 3-Sep 20-Aug Add This Event To My Calendar
  306.HK  KWOON CHUNG BUS HLDGS $0.060 2-Sep 20-Sep 3-Sep 23-Jul Add This Event To My Calendar
  KWF.BE  KWOON CHUNG BUS HLDGS $0.060 2-Sep 20-Sep 3-Sep 23-Jul Add This Event To My Calendar
  LBCP  LIBERTY BANCORP INC $0.025 2-Sep 22-Sep 7-Sep 18-Aug Add This Event To My Calendar
  LMNR  LIMONEIRA CO $0.031 2-Sep 15-Sep 7-Sep 24-Aug Add This Event To My Calendar
  MDIT.MZ  MAURITIUS DEVELOPMENTS INVEST TRUST $0.210 2-Sep 24-Sep 6-Sep 1-Jul Add This Event To My Calendar
  MCGC  MCG Capital Corporation $0.120 2-Sep 4-Oct 7-Sep 3-Aug Add This Event To My Calendar
  MPJ.F  MCG Capital Corporation $0.120 2-Sep 4-Oct 7-Sep 3-Aug Add This Event To My Calendar
  MNRO  Monro Muffler Brake $0.090 2-Sep 17-Sep 7-Sep 11-Aug Add This Event To My Calendar
  MR2.BE  Monro Muffler Brake $0.090 2-Sep 17-Sep 7-Sep 11-Aug Add This Event To My Calendar
NXW2.F  News Corporation $0.073 2-Sep 13-Oct 8-Sep 5-Aug Add This Event To My Calendar
NWS.AX  News Corporation $0.073 2-Sep 13-Oct 8-Sep 5-Aug Add This Event To My Calendar
NWSLV.AX  News Corporation $0.073 2-Sep 13-Oct 8-Sep 5-Aug Add This Event To My Calendar
NZCFF.OTC  News Corporation $0.073 2-Sep 13-Oct 8-Sep 5-Aug Add This Event To My Calendar
NZCPF.OTC  News Corporation $0.073 2-Sep 13-Oct 8-Sep 5-Aug Add This Event To My Calendar
NXW1.BE  News Corporation $0.073 2-Sep 13-Oct 8-Sep 5-Aug Add This Event To My Calendar
NKE  Nike $0.270 2-Sep 1-Oct 7-Sep 16-Aug Add This Event To My Calendar
NKE.BA  Nike $0.090 2-Sep 1-Oct 7-Sep 20-Aug Add This Event To My Calendar
NKE.F  Nike $0.270 2-Sep 1-Oct 7-Sep 16-Aug Add This Event To My Calendar
NVE  NV Energy, Inc. $0.110 2-Sep 22-Sep 7-Sep 5-Aug Add This Event To My Calendar
SRQ.BE  NV Energy, Inc. $0.110 2-Sep 22-Sep 7-Sep 5-Aug Add This Event To My Calendar
  OCBI.PK  ORANGE COUNTY BANCORP INC $0.340 2-Sep 13-Sep 7-Sep 27-Aug Add This Event To My Calendar
  OFI.KL  ORIENTAL FOOD IND HLDGS BHD $0.020 2-Sep 17-Sep 6-Sep 18-Aug Add This Event To My Calendar
  PNG.TO  PACIFIC NORTHN GAS LTD $0.280 2-Sep 20-Sep 7-Sep 27-Jul Add This Event To My Calendar
  PNGKF.OTC  PACIFIC NORTHN GAS LTD $0.280 2-Sep 20-Sep 7-Sep 27-Jul Add This Event To My Calendar
  PWOD  PENNS WOODS BANCORP INC $0.460 2-Sep 21-Sep 7-Sep 24-Aug Add This Event To My Calendar
  2318.HK  PING AN INS GROUP CO CHINA LTD $0.044 2-Sep 27-Sep 7-Sep 30-Aug Add This Event To My Calendar
  PNGAY.PK  PING AN INS GROUP CO CHINA LTD $0.044 2-Sep 27-Sep 7-Sep 30-Aug Add This Event To My Calendar
  PCLB  Pinnacle Bancshares $0.110 2-Sep 17-Sep 7-Sep 25-Aug Add This Event To My Calendar
  224.HK  PIONEER GLOBAL GROUP $0.018 2-Sep 29-Sep 3-Sep 5-Jul Add This Event To My Calendar
  PGGA.BE  PIONEER GLOBAL GROUP $0.018 2-Sep 29-Sep 3-Sep 5-Jul Add This Event To My Calendar
  PLUS.KL  PLUS Expressways Bhd $0.075 2-Sep 24-Sep 6-Sep 19-Aug Add This Event To My Calendar
PX  Praxair Inc $0.450 2-Sep 15-Sep 7-Sep 28-Jul Add This Event To My Calendar
PXR.F  Praxair Inc $0.450 2-Sep 15-Sep 7-Sep 28-Jul Add This Event To My Calendar
  PRS.ST  Prosafe ASA $0.590 2-Sep 16-Sep 6-Sep 26-Aug Add This Event To My Calendar
  0J5Y.L  Prosafe ASA $0.590 2-Sep 16-Sep 6-Sep 26-Aug Add This Event To My Calendar
  PRS.OL  Prosafe ASA $0.590 2-Sep 16-Sep 6-Sep 26-Aug Add This Event To My Calendar
  PRSEF.OTC  Prosafe ASA $0.590 2-Sep 16-Sep 6-Sep 26-Aug Add This Event To My Calendar
  5PS.F  Prosafe ASA $0.590 2-Sep 16-Sep 6-Sep 26-Aug Add This Event To My Calendar
  PRSEY.PK  PROSAFE SE $0.094 2-Sep 1-Oct 7-Sep 27-Aug Add This Event To My Calendar
  2547.TW  RADIUM LIFE TECH 3% 2-Sep 1-Oct 3-Sep 16-Mar Add This Event To My Calendar
  2547.TW  RADIUM LIFE TECH $1.165 2-Sep 1-Oct 3-Sep 16-Mar Add This Event To My Calendar
  RECA.BE  RECRUIT HOLDINGS LTD $0.030 2-Sep 17-Sep 3-Sep 18-Aug Add This Event To My Calendar
  550.HK  RECRUIT HOLDINGS LTD $0.030 2-Sep 17-Sep 3-Sep 18-Aug Add This Event To My Calendar
  505509.BO  RESPONSIVE INDUSTRIES LTD $1.000 2-Sep 1-Oct 4-Sep 16-Jun Add This Event To My Calendar
  RMCF  Rocky Mountain Chocolate Factory $0.100 2-Sep 17-Sep 7-Sep 26-Aug Add This Event To My Calendar
  RMF.BE  Rocky Mountain Chocolate Factory $0.100 2-Sep 17-Sep 7-Sep 26-Aug Add This Event To My Calendar
  2010.HK  RUINIAN INTERNATIONAL LTD $0.020 2-Sep 17-Sep 3-Sep 17-Aug Add This Event To My Calendar
  RU01.F  RUINIAN INTERNATIONAL LTD $0.020 2-Sep 17-Sep 3-Sep 17-Aug Add This Event To My Calendar
  SSLTY.PK  SANTOS LIMITED $0.247 2-Sep 1-Oct 7-Sep 30-Aug Add This Event To My Calendar
SLE  Sara Lee $0.110 2-Sep 7-Oct 7-Sep 24-Jun Add This Event To My Calendar
SRL.L  Sara Lee $0.110 2-Sep 7-Oct 7-Sep 24-Jun Add This Event To My Calendar
LEE.F  Sara Lee $0.110 2-Sep 7-Oct 7-Sep 24-Jun Add This Event To My Calendar
  FJ5.BE  SCBT Financial Corporation $1.000 2-Sep 16-Sep 6-Sep 23-Aug Add This Event To My Calendar
  SMCBF.PK  SIAM COMMERCIAL BK PUB CO LTD $1.000 2-Sep 16-Sep 6-Sep 23-Aug Add This Event To My Calendar
  SMUUF.OTC  SIAM COMMERCIAL BK PUB CO LTD $1.000 2-Sep 16-Sep 6-Sep 23-Aug Add This Event To My Calendar
  2440.TW  SPACE SHUTTLE HI-TECH CO $0.670 2-Sep 1-Oct 3-Sep 29-Apr Add This Event To My Calendar
  SSI  Stage Stores $0.075 2-Sep 22-Sep 7-Sep 14-Jun Add This Event To My Calendar
  SZ6.BE  Stage Stores $0.075 2-Sep 22-Sep 7-Sep 14-Jun Add This Event To My Calendar
  AJ1.SI  STRAITS ASIA RES LTD $0.366 2-Sep 1-Oct 7-Sep 20-Aug Add This Event To My Calendar
  SSGDY.PK  STRAITS ASIA RES LTD $0.366 2-Sep 1-Oct 7-Sep 20-Aug Add This Event To My Calendar
  SUNFLAG.BO  SUNFLAG IRON & STEEL CO $0.500 2-Sep 23-Oct 3-Sep 28-May Add This Event To My Calendar
  501386.BO  SWASTIK SAFE DEPOSIT & INVESTMENTS $1.000 2-Sep 20-Oct 15-Sep 27-May Add This Event To My Calendar
  TAM N.MX  TAM SA $0.025 2-Sep 14-Sep 7-Sep 27-Aug Add This Event To My Calendar
  TAMM4.SA  TAM SA $0.025 2-Sep 14-Sep 7-Sep 27-Aug Add This Event To My Calendar
  TAM  TAM SA $0.025 2-Sep 14-Sep 7-Sep 27-Aug Add This Event To My Calendar
  T3H1.F  TAM SA $0.025 2-Sep 14-Sep 7-Sep 27-Aug Add This Event To My Calendar
  523301.BO  TCPL PACKAGING LTD $1.500 2-Sep 1-Oct 4-Sep 27-May Add This Event To My Calendar
  561.SI  Teckwah Industrial Corporation Ltd $0.010 2-Sep 20-Sep 6-Sep 13-Aug Add This Event To My Calendar
  TPC.AX  TEL PACIFIC LTD $0.004 2-Sep 22-Sep 8-Sep 25-Aug Add This Event To My Calendar
  T7P.BE  TEL PACIFIC LTD $0.004 2-Sep 22-Sep 8-Sep 25-Aug Add This Event To My Calendar
  TTH  TELECOM HLDRS TR $0.016 2-Sep 22-Sep 7-Sep 25-Aug Add This Event To My Calendar
  TSOH  TRI-ST 1ST BK E LIVERPOOL $0.050 2-Sep 28-Sep 7-Sep 31-Aug Add This Event To My Calendar
TEL  Tyco Electronics $0.160 2-Sep 15-Sep 7-Sep 27-Aug Add This Event To My Calendar
TEL_BH.BDA  Tyco Electronics $0.160 2-Sep 15-Sep 7-Sep 27-Aug Add This Event To My Calendar
9TC.F  Tyco Electronics $0.160 2-Sep 15-Sep 7-Sep 27-Aug Add This Event To My Calendar
  UBIS.BK  UBIS (ASIA) PUBLIC COMPANY LIMITED $0.200 2-Sep 15-Sep 6-Sep 17-Aug Add This Event To My Calendar
  UBIS-F.BK  UBIS (ASIA) PUBLIC COMPANY LIMITED $0.200 2-Sep 15-Sep 6-Sep 17-Aug Add This Event To My Calendar
  UBIS-R.BK  UBIS (ASIA) PUBLIC COMPANY LIMITED $0.200 2-Sep 15-Sep 6-Sep 17-Aug Add This Event To My Calendar
  U18.SI  UNIFIED COMMUNICATIONS HLDGS $0.001 2-Sep 24-Sep 6-Sep 11-Aug Add This Event To My Calendar
  UNITECH.BO  UNITECH LTD $0.200 2-Sep 16-Oct 3-Sep 28-May Add This Event To My Calendar
  VAKRANSOFT.BO  VAKRANGEE SOFTWARES LTD. $1.500 2-Sep 10-Oct 3-Sep 27-May Add This Event To My Calendar
  1173.HK  VEEKO INTERNATIONAL HLDGS $0.006 2-Sep 20-Oct 3-Sep 13-Jul Add This Event To My Calendar
  VEY.BE  VEEKO INTL HLDGS LTD $0.006 2-Sep 20-Oct 3-Sep 13-Jul Add This Event To My Calendar
  507405.BO  VISHNU SUGAR MILLS LTD $15.000 2-Sep 17-Oct 14-Sep 31-Jul Add This Event To My Calendar
  WKH.F  WAI KEE HOLDINGS $0.050 2-Sep 24-Sep 3-Sep 12-Aug Add This Event To My Calendar
  610.HK  WAI KEE HOLDINGS $0.050 2-Sep 24-Sep 3-Sep 12-Aug Add This Event To My Calendar
  WM  Waste Management $0.315 2-Sep 24-Sep 7-Sep 20-Aug Add This Event To My Calendar
  UWS.MU  Waste Management $0.315 2-Sep 24-Sep 7-Sep 20-Aug Add This Event To My Calendar
  WLFCP  Willis Lease $0.075 2-Sep 15-Sep 7-Sep 25-Aug Add This Event To My Calendar
  WHK.F  Wing Hang Bank Ltd $0.300 2-Sep 20-Sep 3-Sep 12-Aug Add This Event To My Calendar
  302.HK  Wing Hang Bank Ltd $0.300 2-Sep 20-Sep 3-Sep 12-Aug Add This Event To My Calendar
  WGHGF.PK  Wing Hang Bank Ltd $0.300 2-Sep 20-Sep 3-Sep 12-Aug Add This Event To My Calendar
  WMH  WIRELESS HOLDRS TR $0.015 2-Sep 22-Sep 7-Sep 25-Aug Add This Event To My Calendar
  503641.BO  ZODIAC VENTURES LTD $1.000 2-Sep 18-Oct 15-Sep 9-Jul Add This Event To My Calendar
 
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