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06/02	SEACOAST COMMERCE BANC HOLDINGS : Ex-dividend day for	FA
06/02	DECMIL GROUP LIMITED : RIGHTS ISSUE: 4.2 new shares @ 0.05 AUD for 1 existing share	FA
06/02	PEOPLES BANCORP OF NORTH CAROLINA, INC. : Ex-dividend day for	FA
06/02	OLD POINT FINANCIAL CORPORATION : Ex-dividend day for	FA
06/02	KEARNY FINANCIAL CORP. : Ex-dividend day for	FA
06/02	OLD DOMINION FREIGHT LINE, INC. : Ex-dividend day for	FA
06/02	PURE ALUMINA LIMITED : RIGHTS ISSUE: 3 new shares @ 0.009 ASX for 5 existing shares	FA
06/02	IMMOBEL SA : Ex-dividend day for final dividend	FA
06/02	BETA SYSTEMS SOFTWARE AG : Ex-dividend day for final dividend	FA
06/02	LAREDO PETROLEUM, INC. : REVERSE SPLIT: 1 of 20	FA
06/02	CPH CHEMIE + PAPIER HOLDING AG : Capital return instalment	FA
06/02	POSITIVO TECNOLOGIA S.A. : Ex-dividend day for final dividend	FA
06/02	AGEAS SA/NV : Ex-dividend day for interim dividend	FA
06/02	BW OFFSHORE LIMITED : Ex-dividend day for interim dividend	FA
06/02	VALHI, INC. : REVERSE SPLIT: 1 of 10; Reverse Split: 1 of 12	FA

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06/02	GOLDEN EAGLE RETAIL GROUP LIMITED : Ex-dividend day for final dividend	FA
06/02	FANTASIA HOLDINGS GROUP CO., LIMITED : Ex-dividend day for Distribution from share premium account	FA
06/02	EMBRY HOLDINGS LIMITED : Ex-dividend day for final dividend	FA
06/02	SHENGUAN HOLDINGS (GROUP) LIMITED : Anniversary bonus dividend	FA
06/02	SHENGUAN HOLDINGS (GROUP) LIMITED : Ex-dividend day for final dividend	FA
06/02	SCHLUMBERGER NV : Ex-dividend day for	FA
06/02	MMC CORPORATION : Ex-dividend day for final dividend	FA
06/02	HALLIBURTON COMPANY : Ex-dividend day for	FA
06/02	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED : Ex-dividend day for final dividend	FA
06/02	COMBA TELECOM SYSTEMS HOLDINGS LIMITED : Ex-dividend day for final dividend	FA
06/02	KUNLUN ENERGY COMPANY LIMITED : Ex-dividend day for final dividend	FA
06/02	YUEXIU PROPERTY COMPANY LIMITED : Ex-dividend day for final dividend	FA
06/02	ORANGE : Ex-dividend day for final dividend	FA
06/02	MATRIX HOLDINGS LIMITED : Ex-dividend day for final dividend	FA
06/02	CHINA BLUECHEMICAL LTD. : Ex-dividend day for final dividend	FA
06/02	CHINA LONGYUAN POWER GROUP CORPORATION LIMITED : Ex-dividend day for final dividend	FA
06/02	GUANGZHOU R&F PROPERTIES CO., LTD. : Ex-dividend day for final dividend	FA
06/02	VÉTOQUINOL : Ex-dividend day for final dividend	FA
06/02	ANHUI CONCH CEMENT COMPANY LIMITED : Ex-dividend day for final dividend	FA
06/02	VISCOFAN. S.A. : Ex-dividend day for final dividend	FA
06/02	BOIRON : Ex-dividend day for final dividend	FA
06/02	AAON, INC. : Ex-dividend day for	FA
06/02	PT XL AXIATA TBK : Ex-dividend day for final dividend	FA
06/02	PT KALBE FARMA TBK. : Ex-dividend day for final dividend	FA
06/02	AVNET, INC. : Ex-dividend day for	FA
06/02	LEOCH INTERNATIONAL TECHNOLOGY LIMITED : Ex-dividend day for final dividend	FA
06/02	KINGSOFT CORPORATION LIMITED : Ex-dividend day for final dividend	FA
06/02	FRASER AND NEAVE, LIMITED : Ex-dividend day for interim dividend	FA
06/02	PT HANJAYA MANDALA SAMPOERNA TBK : Ex-dividend day for final dividend	FA
06/02	ARROW FINANCIAL CORPORATION : Ex-dividend day for	FA
06/02	LINDE PLC : Ex-dividend day for	FA
06/02	NAVIOS MARITIME ACQUISITION CORPORATION : Ex-dividend day for	FA
06/02	ENPRO INDUSTRIES, INC. : Ex-dividend day for	FA
06/02	AVERY DENNISON CORPORATION : Ex-dividend day for	FA
06/02	CLP HOLDINGS LIMITED : Ex-dividend day for interim dividend	FA
06/02	BANCO BRADESCO S.A. : Ex-dividend day for	FA
06/02	GREENHILL & CO., INC. : Ex-dividend day for	FA
06/01	KEYCORP : Ex-dividend day for	FA
06/01	FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND : Ex-dividend day for	FA
06/01	NEXTERA ENERGY : Ex-dividend day for	FA
06/01	FIRST TRUST HIGH INCOME LONG/SHORT FUND : Ex-dividend day for	FA
06/01	ITAÚSA - INVESTIMENTOS ITAÚ S.A. : Ex-dividend day for quarterly dividend	FA
06/01	CREDITO VALTELLINESE S.P.A. : REVERSE SPLIT: 1 of 100	FA
06/01	ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A. : Ex-dividend day for final dividend	FA
06/01	UNIVEST FINANCIAL CORPORATION : Ex-dividend day for	FA

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