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04/23	INTERCORP FINANCIAL SERVICES INC : Ex-dividend day for final dividend	FA
04/23	KEPPEL INFRASTRUCTURE TRUST : Ex-dividend day for interim dividend	FA
04/23	THE CLOROX COMPANY : Ex-dividend day for	FA
04/23	KRUNG THAI BANK PCL : Ex-dividend day for final dividend	FA
04/23	UNICREDIT SPA : Ex-dividend day for final dividend	FA
04/23	RECORDATI : Ex-dividend day for final dividend	FA
04/23	BVZ HOLDING AG : Ex-dividend day for final dividend	FA
04/23	SIMULATIONS PLUS, INC. : Ex-dividend day for	FA
04/23	ROYAL BAM GROUP : Ex-dividend day for final dividend (optional)	FA
04/23	BANGKOK BANK PCL : Ex-dividend day for final dividend	FA
04/23	DAVIDE CAMPARI-MILANO SPA : Ex-dividend day for final dividend	FA
04/23	NRW HOLDINGS LIMITED : Ex-dividend day for interim dividend	FA
04/23	LENZING AG : Ex-dividend day for extraordinary dividend	FA
04/23	AZZ INC : Ex-dividend day for	FA
04/23	PUMA : Ex-dividend day for final dividend	FA

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04/23	BANCA MEDIOLANUM : Ex-dividend day for final dividend	FA
04/23	NSI : Ex-dividend day for final dividend (optional)	FA
04/23	VINDA INTERNATIONAL HOLDINGS LIMITED : Ex-dividend day for final dividend	FA
04/23	THERMADOR GROUPE : Ex-dividend day for final dividend	FA
04/23	OESTERREICHISCHE POST AG : Ex-dividend day for final dividend	FA
04/23	SINGAPORE TECHNOLOGIES ENGINEERING LTD : Ex-dividend day for final dividend	FA
04/23	BUCHER INDUSTRIES : Ex-dividend day for final dividend	FA
04/23	BHARTI AIRTEL : RIGHTS ISSUE: 19 new shares @ 220 INR for 67 existing shares	FA
04/23	MAJOR CINEPLEX GROUP PUBLIC CO LTD : Ex-dividend day for final dividend	FA
04/23	SES : Ex-dividend day for final dividend	FA
04/23	ADECCO GROUP : Ex-dividend day for final dividend	FA
04/23	CNH INDUSTRIAL NV : Other Currency, not U.S. or Canadian	FA
04/23	PIAGGIO & C. SPA : Ex-dividend day for final dividend	FA
04/23	BANQUE CANTONALE DU VALAIS : Ex-dividend day for	FA
04/23	LENNAR CORPORATION : Ex-dividend day for	FA
04/23	VINCI : Ex-dividend day for final dividend	FA
04/23	GREAT EASTERN HOLDING LIMITED : Ex-dividend day for final dividend	FA
04/23	SIEGFRIED HOLDING AG : Ex-dividend day for	FA
04/23	MOLD-TEK TECHNOLOGIES LIMITED : Ex-dividend day for interim dividend	FA
04/23	FORD MOTOR COMPANY : Ex-dividend day for	FA
04/23	CNH INDUSTRIAL NV : Ex-dividend day for final dividend	FA
04/23	LOWE'S COMPANIES : Ex-dividend day for	FA
04/23	CAPITALAND LIMITED : Ex-dividend day for final dividend	FA
04/23	KAPUSKASING GOLD CORP : REVERSE SPLIT: 1 of 6	FA
04/23	PACIFIC BASIN SHIPPING LIMITED : Ex-dividend day for final dividend	FA
04/23	WAL-MART DE MEXICO S A B DE C V : Ex-dividend day for interim dividend	FA
04/23	JOLLIBEE FOODS CORPORATION : Ex-dividend day for final dividend	FA
04/23	RIDLEY CORPORATION LTD : Ex-dividend day for interim dividend	FA
04/23	LENZING AG : Ex-dividend day for final dividend	FA
04/23	GREENBRIER COMPANIES INC : Ex-dividend day for	FA
04/23	FIAT CHRYSLER AUTOMOBILES : Ex-dividend day for interim dividend	FA
04/23	AALBERTS INDUSTRIES : Ex-dividend day for final dividend	FA
04/23	CICOR TECHNOLOGIES LTD : Ex-dividend day for	FA
04/23	ROYAL VOPAK : Ex-dividend day for final dividend	FA
04/23	SOCIÉTÉ FONCIÈRE LYONNAISE : Ex-dividend day for final dividend	FA
04/23	WAL-MART DE MEXICO S A B DE C V : Ex-dividend day for extraordinary dividend	FA
04/23	FASTENAL COMPANY : Ex-dividend day for	FA
04/23	THESTREET, INC. : Ex-dividend day for	FA
04/23	SWISS RE : Ex-dividend day for final dividend	FA
04/23	GEORG FISCHER : Ex-dividend day for final dividend	FA
04/23	TMB BANK PCL : Ex-dividend day for final dividend	FA
04/22	TORTOISE POWER & ENERGY INFRSTRCT FD INC : Ex-dividend day for	FA
04/22	KUWAIT PROJECTS COMPANY HOLDING KSCC : Ex-dividend day for final dividend	FA
04/22	COGECO COMMUNICATIONS INC : Ex-dividend day for	FA
04/22	BLACKSTONE / GSO STRATEGIC CREDIT FUND : Ex-dividend day for	FA

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