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06/14	DECORA SA : Ex-dividend day for final dividend	FA
06/14	IRON MOUNTAIN INC : Ex-dividend day for	FA
06/14	CHOLAMANDALAM INVESTMENT AND FIN CO LTD : SPLIT: 5 of 1	FA
06/14	BANC OF CALIFORNIA INC : Ex-dividend day for	FA
06/14	MERCK AND COMPANY : Ex-dividend day for	FA
06/14	PENNANTPARK FLOATING RATE CAPITAL LTD : Ex-dividend day for	FA
06/14	BRENNTAG : Ex-dividend day for final dividend	FA
06/14	EASTMAN CHEMICAL COMPANY : Ex-dividend day for	FA
06/14	BFI FINANCE INDONESIA TBK PT : Ex-dividend day for final dividend	FA
06/14	HOOKER FURNITURE CORPORATION : Ex-dividend day for	FA
06/14	SIMMONS FIRST NATIONAL CORPORATION : Ex-dividend day for	FA
06/14	ASTRONOVA INC : Ex-dividend day for	FA
06/14	CHICO'S FAS, INC. : Ex-dividend day for	FA
06/14	CHINA OVERSEAS GRAND OCEANS GROUP LTD. : Ex-dividend day for final dividend	FA
06/14	KBR, INC. : Ex-dividend day for	FA

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06/14	BIRCHCLIFF ENERGY LTD. : Ex-dividend day for	FA
06/14	NK ROSNEFT' PAO : Ex-dividend day for final dividend	FA
06/14	NEW JERSEY RESOURCES CORP : Ex-dividend day for	FA
06/14	TOOTSIE ROLL INDUSTRIES, INC. : Ex-dividend day for	FA
06/14	NASB FINANCIAL, INC. : Ex-dividend day for	FA
06/14	BISI INTERNATIONAL TBK PT : Ex-dividend day for final dividend	FA
06/14	ENTERCOM COMMUNICATIONS CORP. : Ex-dividend day for	FA
06/14	NEWMARKET CORPORATION : Ex-dividend day for	FA
06/14	FIRST FINANCIAL CORP : Ex-dividend day for	FA
06/14	JUST ENERGY GROUP INC : Ex-dividend day for	FA
06/14	CHINA STATE CONSTRUCTION ENGINEERING CORPORATION : Ex-dividend day for final dividend	FA
06/14	PENNANTPARK INVESTMENT CORP. : Ex-dividend day for	FA
06/14	ARMOUR RESIDENTIAL REIT, INC. : Ex-dividend day for	FA
06/14	ETMAN INTL ASA : Ex-dividend day for Distribution from share premium account	FA
06/14	SPIRIT AEROSYSTEMS HOLDINGS, INC. : Ex-dividend day for	FA
06/14	PERUSAHAAN PRKBN LNDN SMTR INDNSA TBK PT : Ex-dividend day for final dividend	FA
06/14	HESS CORPORATION : Ex-dividend day for	FA
06/14	GRIEG SEAFOOD : Ex-dividend day for final dividend	FA
06/14	HONG LEONG INDUSTRIES BHD : Ex-dividend day for extraordinary dividend	FA
06/14	SINO BIOPHARMACEUTICAL LIMITED : Ex-dividend day for quarterly dividend	FA
06/14	UNITEDHEALTH GROUP : Ex-dividend day for	FA
06/14	HUDSON PACIFIC PROPERTIES INC : Ex-dividend day for	FA
06/14	FIRST CITIZENS BANCSHARES INC. : Ex-dividend day for	FA
06/14	EKAM LEASING & FINANCE CO LTD : SPLIT: 2 of 1	FA
06/14	CALERES INC : Ex-dividend day for	FA
06/14	STOCK YARDS BANCORP INC : Ex-dividend day for	FA
06/14	BOYD GAMING CORPORATION : Ex-dividend day for	FA
06/14	FIRST FINANCIAL BANKSHARES INC : Ex-dividend day for	FA
06/14	GEELY AUTOMOBILE HOLDINGS LTD : Ex-dividend day for final dividend	FA
06/14	GENWORTH MI CANADA INC : Ex-dividend day for	FA
06/14	DTE ENERGY CO : Ex-dividend day for	FA
06/14	HONG LEONG INDUSTRIES BHD : Ex-dividend day for interim dividend	FA
06/14	INVESTORS REAL ESTATE TRUST : Ex-dividend day for	FA
06/14	HUNTINGTON BANCSHARES : Ex-dividend day for	FA
06/14	VIACOM : Ex-dividend day for	FA
06/14	SINO BIOPHARMACEUTICAL LIMITED : Ex-dividend day for final dividend	FA
06/13	BOOZ ALLEN HAMILTON HOLDING CORPORATION : Ex-dividend day for	FA
06/13	INVESCO VAN KAMPEN MUNICPL OPPRTNTY TRST : Ex-dividend day for	FA
06/13	VIEL & CIE : Ex-dividend day for final dividend	FA
06/13	FEDERAL AGRICULTURAL MORTGAGE CORP. : Ex-dividend day for	FA
06/13	ESTABLISHMENT INVESTMENT TRUST PLC : Ex-dividend day for interim dividend	FA
06/13	BCE INC. : Ex-dividend day for	FA
06/13	CAPITAL GEARING TRUST PLC : Ex-dividend day for final dividend	FA
06/13	BROADRIDGE FINANCIAL SOLUTIONS : Ex-dividend day for	FA
06/13	TAUBMAN CENTERS, INC. : Ex-dividend day for	FA

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