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08/17	LUK FOOK HOLDINGS (INTERNATIONAL) LTD. : Ex-dividend day for final dividend	FA
08/17	FIDELITY D&D BANCORP : Ex-dividend day for	FA
08/17	MSA SAFETY INC : Ex-dividend day for	FA
08/17	BWX TECHNOLOGIES INC : Ex-dividend day for	FA
08/17	BLACK HILLS CORP : Ex-dividend day for	FA
08/17	SEABOARD CORP : Ex-dividend day for	FA
08/17	TRANSACT TECHNOLOGIES INCORPORATED : Ex-dividend day for	FA
08/17	PLANTRONICS INC : Ex-dividend day for	FA
08/17	CHESAPEAKE GRANITE WASH TRUST : Ex-dividend day for	FA
08/17	DIAMONDBACK ENERGY INC : Ex-dividend day for	FA
08/17	AMERISOURCEBERGEN : Ex-dividend day for	FA
08/17	YUM BRANDS : Ex-dividend day for	FA
08/17	GRUPO AEROPORTUARIO DEL PACIFICO SABDECV : Ex-dividend day for interim dividend	FA
08/17	ALLISON TRANSMISSION HOLDINGS INC : Ex-dividend day for	FA
08/17	SYMANTEC CORPORATION : Ex-dividend day for	FA

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08/17	NOVO NORDISK A/S : Ex-dividend day for interim dividend	FA
08/17	ROCKWELL COLLINS : Ex-dividend day for	FA
08/17	RYDER SYSTEM, INC. : Ex-dividend day for	FA
08/17	J2 GLOBAL INC : Ex-dividend day for	FA
08/17	ATA INC.(ADR) : Ex-dividend day for	FA
08/17	TIPTREE INC : Ex-dividend day for	FA
08/17	DELUXE CORPORATION : Ex-dividend day for	FA
08/17	MISC BHD : Ex-dividend day for interim dividend	FA
08/17	HANG SENG BANK : Ex-dividend day for interim dividend	FA
08/17	P & F INDUSTRIES, INC. : Ex-dividend day for	FA
08/17	SOUTHERN COMPANY : Ex-dividend day for	FA
08/17	ADVANCED EMISSIONS SOLUTIONS INC : Ex-dividend day for	FA
08/17	CARLISLE COMPANIES, INC. : Ex-dividend day for	FA
08/17	BGC PARTNERS, INC. : Ex-dividend day for	FA
08/17	UNITED PARCEL SERVICE : Ex-dividend day for	FA
08/17	PACWEST BANCORP : Ex-dividend day for	FA
08/17	CLARUS CORP : Ex-dividend day for	FA
08/17	TRANSPORTADORA DE GAS DEL SUR SA : Ex-dividend day for final dividend	FA
08/17	WALGREENS BOOTS ALLIANCE : Ex-dividend day for	FA
08/17	DEAN FOODS CO : Ex-dividend day for	FA
08/17	VITESSE MEDIA PLC : REVERSE SPLIT: 1 of 40	FA
08/17	JACK IN THE BOX INC. : Ex-dividend day for	FA
08/17	SAN MIGUEL FOOD AND BEVERAGE INC : Ex-dividend day for interim dividend	FA
08/17	QUAD/GRAPHICS, INC. : Ex-dividend day for	FA
08/17	JOHN BEAN TECHNOLOGIES CORP : Ex-dividend day for	FA
08/17	SPROTT INC. : Ex-dividend day for	FA
08/17	SEMGROUP CORP : Ex-dividend day for	FA
08/17	MOODY'S CORPORATION : Ex-dividend day for	FA
08/16	SHIN ZU SHING CO., LTD. : Ex-dividend day for	FA
08/16	RELIANCE STEEL & ALUMINUM CO : Ex-dividend day for	FA
08/16	LANCASHIRE HOLDINGS : Ex-dividend day for interim dividend	FA
08/16	PIONEER DIVERSIFIED HIGH INCOME TRUST : Ex-dividend day for	FA
08/16	FIH GROUP PLC : Ex-dividend day for final dividend	FA
08/16	LINDSAY CORPORATION : Ex-dividend day for	FA
08/16	BIO-TECHNE CORP : Ex-dividend day for	FA
08/16	SIR ROYALTY INCOME FUND : Ex-dividend day for	FA
08/16	COGENT COMMUNICATIONS HOLDINGS INC : Ex-dividend day for	FA
08/16	STANDARD LIFE INV PROP INC TRUST LTD : Ex-dividend day for interim dividend	FA
08/16	SNAP-ON : Ex-dividend day for	FA
08/16	MILLENNIUM & COPTHORNE HOTELS PLC : Ex-dividend day for interim dividend	FA
08/16	LONDON & ASSOCIATED PROPERTIES PLC : Ex-dividend day for final dividend	FA
08/16	TIMKEN CO : Ex-dividend day for	FA
08/16	L3 TECHNOLOGIES INC : Ex-dividend day for	FA
08/16	NITORI HOLDINGS CO LTD : Ex-dividend day for interim dividend	FA
08/16	RECKITT BENCKISER : Ex-dividend day for interim dividend	FA

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