| Date | Issuer | Security Type | Country | Industry | Status | Details |
|---|---|---|---|---|---|---|
| Jan 06, 2014 | Cementos Argos | Level I | Colombia | Construct.&Materials | Approximate |
Cash DividendAnnouncement |
| Dec 30, 2013 | Grupo de Inversiones Suramericana | Level I | Colombia | Financial Services | Approximate |
Cash DividendAnnouncement |
| Dec 30, 2013 | Grupo de Inversiones Suramericana - Pref | Level I | Colombia | Financial Services | Approximate |
Cash DividendAnnouncement |
| Sep 27, 2013 | Grupo de Inversiones Suramericana | Level I | Colombia | Financial Services | Approximate |
Cash DividendAnnouncement |
| Sep 27, 2013 | Grupo de Inversiones Suramericana - Pref | Level I | Colombia | Financial Services | Approximate |
Cash DividendAnnouncement |
| Aug 29, 2013 | Corporacion Financiera Colombiana | Level I | Colombia | Financial Services | Approximate |
Cash DividendAnnouncement |
| Aug 29, 2013 | Corporacion Financiera Colombiana - 144A | 144A | Colombia | Financial Services | Approximate |
Cash DividendAnnouncement |
| Jul 30, 2013 | Corporacion Financiera Colombiana | Level I | Colombia | Financial Services | Approximate |
Cash DividendAnnouncement |
| Jul 30, 2013 | Corporacion Financiera Colombiana - 144A | 144A | Colombia | Financial Services | Approximate |
Cash DividendAnnouncement |
| Jul 23, 2013 | Enea SA | Level I | Poland | Mobile Telecom. | Approximate |
Cash DividendAnnouncement |
| Jul 23, 2013 | ProSiebenSat.1 Media | Level I | Germany | Media | Approximate |
Cash DividendAnnouncement |
| Jul 22, 2013 | Grupo Financiero Banorte | Level I | México | Banks | Approximate |
Cash DividendAnnouncement |
| Jul 05, 2013 | Axis Bank - 144A | 144A | India | Banks | Approximate |
Cash DividendAnnouncement |
| Jul 05, 2013 | Axis Bank - Reg. S | Reg S | India | Banks | Approximate |
Cash DividendAnnouncement |
| Jul 03, 2013 | China Communications Construction | Level I | China | IndustrialTransport. | Approximate |
Cash DividendAnnouncement |
| Date | Issuer | Security Type | Country | Industry | Status | Details |
| Jul 03, 2013 | Iren | Level I | Italy | Electricity | Approximate |
Cash DividendAnnouncement |
| Jul 02, 2013 | Cementos Argos | Level I | Colombia | Construct.&Materials | Approximate |
Cash DividendAnnouncement |
| Jul 02, 2013 | Enagas | Level I | Spain | Gas,H20&Multiutility | Approximate |
Cash DividendAnnouncement |
| Jul 01, 2013 | Shanghai Electric | Level I | China | Industrial Engineer. | Approximate |
Cash DividendAnnouncement |
| Jun 28, 2013 | Next | Level I | United Kingdom | General Retailers | Approximate |
Cash DividendAnnouncement |
| Jun 28, 2013 | Red Electrica | Level I | Spain | Electricity | Approximate |
Cash DividendAnnouncement |
| Jun 27, 2013 | Bancolombia - Pref | Level III | Colombia | Banks | Approximate |
Cash DividendAnnouncement |
| Jun 27, 2013 | China Shenhua Energy | Level I | China | Mining | Approximate |
Cash DividendAnnouncement |
| Jun 27, 2013 | Corporacion Financiera Colombiana | Level I | Colombia | Financial Services | Approximate |
Cash DividendAnnouncement |
| Jun 27, 2013 | Corporacion Financiera Colombiana - 144A | 144A | Colombia | Financial Services | Approximate |
Cash DividendAnnouncement |
| Jun 27, 2013 | Dongfeng Motor | Level I | China | Automobiles & Parts | Approximate |
Cash DividendAnnouncement |
| Jun 27, 2013 | Telekomunikacja Polska - 144A | 144A | Poland | Fixed Line Telecom. | Approximate |
Cash DividendAnnouncement |
| Jun 27, 2013 | Telekomunikacja Polska - Reg. S | Reg S | Poland | Fixed Line Telecom. | Approximate |
Cash DividendAnnouncement |
| Jun 26, 2013 | Enel | Level I | Italy | Electricity | Approximate |
Cash DividendAnnouncement |
| Jun 26, 2013 | Parmalat - 144A | 144A | Italy | Food Producers | Approximate |
Cash DividendAnnouncement |
| Date | Issuer | Security Type | Country | Industry | Status | Details |
| Jun 26, 2013 | Terna-Rete Elettrica Nazionale | Level I | Italy | Electricity | Approximate |
Cash DividendAnnouncement |
| Jun 25, 2013 | Beijing Enterprises | Level I | Hong Kong | General Industrials | Approximate |
Cash DividendAnnouncement |
| Jun 25, 2013 | Zhejiang Expressway | Level I | China | IndustrialTransport. | Approximate |
Cash DividendAnnouncement |
| Jun 24, 2013 | Huaneng Power International | Level III | China | Electricity | Approximate |
Cash DividendAnnouncement |
| Jun 21, 2013 | China Merchants Holdings | Level I | China | IndustrialTransport. | Approximate |
Cash DividendAnnouncement |
| Jun 20, 2013 | Agricultural Bank of China | Level I | China | Banks | Approximate |
Cash DividendAnnouncement |
| Jun 20, 2013 | OSIM | Level I | Singapore | Personal Goods | Approximate |
Cash DividendAnnouncement |
| Jun 20, 2013 | TravelSky Technology | Level I | China | Software&ComputerSvc | Approximate |
Cash DividendAnnouncement |
| Jun 19, 2013 | Brenntag | Level I | Germany | Chemicals | Approximate |
Cash DividendAnnouncement |
| Jun 19, 2013 | China Minsheng Banking | Level I | China | Banks | Approximate |
Cash DividendAnnouncement |
| Jun 19, 2013 | Far East Horizon | Level I | Hong Kong | Financial Services | Approximate |
Cash DividendAnnouncement |
| Jun 17, 2013 | Industrial and Commercial Bank of China | Level I | China | Banks | Approximate |
Cash DividendAnnouncement |
| Jun 14, 2013 | Barclays Bank - Series 1 - Pref | Reg S | United Kingdom | Banks | Final |
Cash DividendAnnouncement |
| Jun 14, 2013 | Jiangxi Copper | Level I | China | Indust.Metals&Mining | Approximate |
Cash DividendAnnouncement |
| Jun 14, 2013 | Pick 'n Pay Stores | Level I | South Africa | General Retailers | Approximate |
Cash DividendAnnouncement |
| Date | Issuer | Security Type | Country | Industry | Status | Details |
| Jun 14, 2013 | Samsonite International | Level I | United States | Travel & Leisure | Approximate |
Cash DividendAnnouncement |
| Jun 14, 2013 | Smiths News | Level I | United Kingdom | Media | Approximate |
Cash DividendAnnouncement |
| Jun 13, 2013 | China Construction Bank Corporation | Level I | China | Banks | Approximate |
Cash DividendAnnouncement |
| Jun 13, 2013 | China Resources Power | Level I | China | Mining | Approximate |
Cash DividendAnnouncement |
| Jun 13, 2013 | Hamburger Hafen und Logistik | Level I | Germany | IndustrialTransport. | Approximate |
Cash DividendAnnouncement |