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08/23	TELE2 AB : Infrequent or one-off capital gain payment	FA
08/23	NATHAN'S FAMOUS, INC. : Ex-dividend day for	FA
08/23	CITY DEVELOPMENTS LIMITED : Ex-dividend day for extraordinary dividend	FA
08/23	JEFFERSONVILLE BANCORP : Ex-dividend day for	FA
08/23	ARO GRANITE INDUSTRIES LTD : Ex-dividend day for final dividend	FA
08/23	MANAPPURAM FINANCE LTD : Ex-dividend day for interim dividend	FA
08/23	SYMANTEC CORPORATION : Ex-dividend day for	FA
08/23	ASSURANT : Ex-dividend day for	FA
08/23	MAJOR CINEPLEX GROUP PUBLIC CO LTD : Ex-dividend day for interim dividend	FA
08/23	MARTEN TRANSPORT, LTD : Ex-dividend day for	FA
08/23	MKS INSTRUMENTS, INC. : Ex-dividend day for	FA
08/23	AEGON N.V. : Ex-dividend day for optional dividend	FA
08/23	BARNES GROUP INC. : Ex-dividend day for	FA
08/23	TRACTOR SUPPLY COMPANY : Ex-dividend day for	FA
08/23	SYNNEX TECHNOLOGY INTERNATIONAL CORP : Ex-dividend day for final dividend	FA

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08/23	MONRO INC : Ex-dividend day for	FA
08/23	UMICORE : Ex-dividend day for interim dividend	FA
08/23	MARCUS CORP : Ex-dividend day for	FA
08/23	ULTRAPAR PARTICIPACOES : Ex-dividend day for interim dividend	FA
08/23	ALTAGAS LTD : Ex-dividend day for	FA
08/23	BHAGERIA INDUSTRIES LTD : Ex-dividend day for final dividend	FA
08/23	ATMOS ENERGY CORPORATION : Ex-dividend day for	FA
08/23	I.T. LTD : Ex-dividend day for final dividend	FA
08/23	SUPER RETAIL GROUP LTD : Ex-dividend day for final dividend	FA
08/23	HAVERTY FURNITURE COMPANIES, INC. : Ex-dividend day for	FA
08/23	NERA TELECOMMUNICATIONS LTD. : Ex-dividend day for interim dividend	FA
08/23	FABRYKI SPRZT I NRZD GRZH GRP KPT FSG SA : Ex-dividend day for final dividend	FA
08/23	RADIAN GROUP INC : Ex-dividend day for	FA
08/23	YOUNG FAST OPTOELECTRONICS CO., LTD : Ex-dividend day for final dividend	FA
08/23	ARGO INVESTMENTS LIMITED : Ex-dividend day for final dividend	FA
08/23	ELEKTA : Ex-dividend day for interim dividend	FA
08/23	SPS COMMERCE, INC. : SPLIT: 2 of 1	FA
08/23	AKVA GROUP ASA : Ex-dividend day for interim dividend	FA
08/22	CREIGHTONS PLC : Ex-dividend day for final dividend	FA
08/22	BRANDYWINEGLBL GLOBAL INCM OPP FUND INC : Ex-dividend day for	FA
08/22	GUJARAT NARMADA VALLEY FERTLZRS&CHMS LTD : Ex-dividend day for final dividend	FA
08/22	JARDINE STRATEGIC HOLDINGS LIMITED : Ex-dividend day for optional dividend	FA
08/22	OXFORD SQUARE CAPITAL CORP : Ex-dividend day for	FA
08/22	JPMORGAN BRAZIL INVESTMENT TRUST PLC : Ex-dividend day for final dividend	FA
08/22	THE HERSHEY COMPANY : Ex-dividend day for	FA
08/22	STRIDES PHARMA SCIENCE LTD : Ex-dividend day for interim dividend	FA
08/22	SCHWEITZER-MAUDUIT INTERNATIONAL, INC. : Ex-dividend day for	FA
08/22	DELEK DRILLING LIMITED PARTNERSHIP : Ex-dividend day for final dividend	FA
08/22	GOLDEN RIM RESOURCES LTD. : RIGHTS ISSUE: 3 new shares @ 0.014 AUD for 11 existing shares	FA
08/22	KAVERI SEED COMPANY LTD : Ex-dividend day for interim dividend	FA
08/22	WANT WANT CHINA HOLDINGS LTD. : Ex-dividend day for extraordinary dividend	FA
08/22	SIAM MAKRO PUBLIC COMPANY LIMITED : Ex-dividend day for interim dividend	FA
08/22	ALLISON TRANSMISSION HOLDINGS INC : Ex-dividend day for	FA
08/22	WHEATON PRECIOUS METALS CORP : Ex-dividend day for	FA
08/22	EQUIFAX INC. : Ex-dividend day for	FA
08/22	PEMBINA PIPELINE CORP : Ex-dividend day for	FA
08/22	KELLER GROUP PLC : Ex-dividend day for interim dividend	FA
08/22	PREMIER GLOBAL INFRASTRUCTURE TRUST PLC : Ex-dividend day for interim dividend	FA
08/22	FIRST PROPERTY GROUP PLC : Ex-dividend day for final dividend	FA
08/22	HEALTHCARE SERVICES GROUP, INC. : Ex-dividend day for	FA
08/22	WITAN INVESTMENT TRUST PLC : Ex-dividend day for interim dividend	FA
08/22	PITNEY BOWES INC. : Ex-dividend day for	FA
08/22	HIKMA PHARMACEUTICALS : Ex-dividend day for interim dividend	FA
08/22	ASHIANA HOUSING LTD. : Ex-dividend day for final dividend	FA
08/22	HECLA MINING COMPANY : Ex-dividend day for	FA

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