 |
||
 |
||
| PAX Division of Merrill Lynch Professional Clearing Corp. | ||
In the fast-moving, volatile and highly leveraged world of options markets, where trading horizons may change in a matter of minutes, instantaneous information and mathematical analysis can give traders a crucial edge.
PAX Division of Merrill Lynch Professional Clearing Corp. attracts and retains sophisticated and experienced professional, registered broker dealers by continually developing innovative information management systems that set industry standards.
PAX Division of Merrill Lynch Professional Clearing Corp.,("PAX") is providing this dividend announcement to you for your convenience.PAX obtained this information from outside sources and makes no warranty, expressed or implied, as to the accuracy or completeness of such data. You should verify this data before acting upon it.
Published On 02-JUL-2009
Ex-Dividend On 07-JUL-2009
| Ticker | CUSIP | Security Name | Rate | Exchange | Opt Ticker | Opt Exchange | |
|---|---|---|---|---|---|---|---|
| Cash Dividend | |||||||
| AXCU | 007556202 | ADVANCED TECHNOLOGY ACQUI-UT | 8.12 | AMEX | N/A | N/A | |
| AXC | 032092108 | ADVANCED TECHNOLOGY ACQUISIT | 8.12 | AMEX | N/A | N/A | |
| AGFMF | 001092105 | AGF MANAGEMENT LTD-CL B | 0.25 | OTC | N/A | N/A | |
| ADXXF | N/A | AUDIX CORP | 1.2 | OTC | N/A | N/A | |
| BUXEF | N/A | BILLION ELECTRIC CO LTD | 0.2 | OTC | N/A | N/A | |
| CMDQF | N/A | CHENMING MOLD INDUSTRY CORP | 0.32 | OTC | N/A | N/A | |
| CIHMF | N/A | CHINA HI-MENT CORP | 2.7 | OTC | N/A | N/A | |
| CTPTY | 20441Q107 | CIA DE TRANSMISSAO DE EN-ADR | 0.203422 | OTC | N/A | N/A | |
| CTPZY | 20441Q206 | CIA DE TRANSMISSAO DE EN-ADR | 0.203422 | OTC | N/A | N/A | |
| CEPPF | N/A | CIA ESPANOLA DE PETROLEOS SA | 0.6 | OTC | N/A | N/A | |
| CAUXF | N/A | CONSTRUCC Y AUX DE FERROCARR | 9.5 | OTC | N/A | N/A | |
| DPKFF | N/A | DEEPAK FERTILIZERS & PETRO | 4 | OTC | N/A | N/A | |
| FMBM | 30237P106 | F & M BANK CORP | 0.23 | OTC | N/A | N/A | |
| FFHCF | N/A | FIRST FINANCIAL HOLDING CO | 0.5 | OTC | N/A | N/A | |
| FNLZF | 32113G200 | FIRST NATL ALARMCAP INCOME-A | 0.02 | OTC | N/A | N/A | |
| ZICMF | N/A | FORMOSA OPTICAL TECHNOLOGY | 2 | OTC | N/A | N/A | |
| FPTCF | N/A | FORMOSA PETROCHEMICAL CORP | 1.2 | OTC | N/A | N/A | |
| GVSNF | N/A | GEOVISION INC | 10 | OTC | N/A | N/A | |
| GGPIF | N/A | GINGER | 0.25 | OTC | N/A | N/A | |
| GPEKF | N/A | GRAPE KING INC | 1 | OTC | N/A | N/A | |
| GUNJF | N/A | GUODIAN NANJING AUTOMATION-A | 0.15 | OTC | N/A | N/A | |
| HDISF | N/A | HANDAN IRON & STEEL CO-A | 0 | OTC | N/A | N/A | |
| HOTAF | N/A | HOTAI MOTOR COMPANY LTD | 2.5 | OTC | N/A | N/A | |
| HGPOF | N/A | HUNG POO REAL ESTATE DEVELOP | 2.5 | OTC | N/A | N/A | |
| IFDFF | N/A | INFRASTRUCTURE DEV FINANCE | 1.2 | OTC | N/A | N/A | |
| IMKTB | 457030203 | INGLES MARKETS INC | 0.15 | OTC | N/A | N/A | |
| IMKTA | 457030104 | INGLES MARKETS INC -CL A | 0.165 | NASDA | N/A | N/A | |
| JEXSF | N/A | JIANGSU EXPRESSWAY CO LTD-A | 0.27 | OTC | N/A | N/A | |
| KCAP | 500233101 | KEY CAPITAL CORP/TX | 0.24 | OTC | KNQ | N/A | |
| LXMO | 529017105 | LEXINGTON B&L FINANCIAL CORP | 0.15 | OTC | N/A | N/A | |
| MAHDY | 559832100 | MAHINDRA & MAHINDRA-GDR 144A | 0.209446 | OTC | N/A | N/A | |
| MAHMF | N/A | MAHINDRA & MAHINDRA-SPON GDR | 0.209446 | OTC | N/A | N/A | |
| MMGYF | N/A | MOL HUNGARIAN OIL AND GAS NY | 0 | OTC | N/A | N/A | |
| MBTHF | 61945Q102 | MOSAID TECHNOLOGIES INC | 0.25 | OTC | N/A | N/A | |
| PGC | 704699107 | PEAPACK GLADSTONE FINL CORP | 0.05 | AMEX | N/A | N/A | |
| PSBQ | 69360N108 | PSB HOLDINGS INC (WI) | 0.35 | OTC | N/A | N/A | |
| FRVHF | N/A | SARTORIUS AG-VORZUG | 0.17 | OTC | N/A | N/A | |
| SKRDF | N/A | SKARDIN INDUSTRIAL CORP | 1 | OTC | N/A | N/A | |
| MYWFF | N/A | SPINDEX INDUSTRIES LTD | 0.3 | OTC | N/A | N/A | |
| TYIHF | N/A | TA YIH INDUSTRIAL CO LTD | 1 | OTC | N/A | N/A | |
| TLK | 715684106 | TELEKOMUNIK INDONESIA-SP ADR | 1.166772 | NYSE | TLK | N/A | |
| TCAP | 895848109 | TRIANGLE CAPITAL CORP | 0.4 | NASDA | N/A | N/A | |
| YOYUF | 044916104 | YONYU PLASTICS CO LTD | 0.6 | OTC | N/A | N/A | |
| Stock Dividend | |||||||
| BPESF | N/A | BANCO POPULAR ESPANOL | 0.02 | OTC | N/A | N/A | |
| FFHCF | N/A | FIRST FINANCIAL HOLDING CO | 0.025 | OTC | N/A | N/A | |
| FPTCF | N/A | FORMOSA PETROCHEMICAL CORP | 0.03 | OTC | N/A | N/A | |
| PGC | 704699107 | PEAPACK GLADSTONE FINL CORP | 0.05 | AMEX | N/A | N/A | |
| Stock Rights | |||||||
| GNCRF | N/A | BANK SARASIN & CIE AG-REG B | 0.028571 | OTC | N/A | N/A | |
| BFEIF | N/A | BEAUFORTE INV CORP LTD | 1.2 | OTC | N/A | N/A | |
| EGMYF | N/A | EMERGING MEMORY & LOGIC SOLU | 0.624746 | OTC | N/A | N/A | |
| GKNCF | N/A | GKN PLC | 1.2 | OTC | N/A | N/A | |
| SLMDF | N/A | SHIELD MINING LTD | 0.333333 | OTC | N/A | N/A | |
| TPOIF | N/A | TOPOINT TECHNOLOGY CO LTD | 0.070056 | OTC | N/A | N/A | |
| VNCKF | 92647F102 | VICTORY NICKEL INC | 0.25 | OTC | N/A | N/A | |
| Stock Split | |||||||
| EGKLF | N/A | ELRINGKLINGER AG | 3 | OTC | N/A | N/A | |
| NSUS | 631733201 | NASUS CONSULTING INC | 20 | OTC | N/A | N/A | |
| SYFBF | N/A | STARMAX CO LTD | 0.066667 | OTC | N/A | N/A | |