Dividend Calendar 12 July 2010

« Back to the dividend calendar for July 2010

On 12 July 2010 101 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 101 dividends with pay date on 12 July 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	12/07/2010	12/07/2010	5.25%	€0.09
Omnicom Group Inc	11/06/2010	12/07/2010	4.52%	$0.20
Itau Unibanco Holding SA ADR	01/06/2010	12/07/2010	1.33%	$0.00
Apollo Commercial Real Estate Finance Inc	28/06/2010	12/07/2010	9.23%	$0.35
Steel Dynamics Inc	28/06/2010	12/07/2010	0.94%	$0.08
Hubbell Inc	17/06/2010	12/07/2010	1.23%	$0.36
Swiss Prime Site AG	07/07/2010	12/07/2010	2.75%	CHF 3.50
DNP Select Income Fund	28/06/2010	12/07/2010	7.32%	$0.07
Tiger Brands Ltd	05/07/2010	12/07/2010	19.47%	ZAR 2.70
First Interstate BancSystem Inc	29/06/2010	12/07/2010	5.52%	$0.11
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/06/2010	12/07/2010	6.88%	€1.10
Sany Heavy Equipment International Holdings Co Ltd	18/06/2010	12/07/2010	2.90%	HK$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust	18/06/2010	12/07/2010	1.44%	$0.19
Mitsubishi UFJ Financial Group Inc ADR	26/03/2010	12/07/2010	2.62%	$0.07
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/06/2010	12/07/2010	6.99%	$0.10
AdCapital AG	12/07/2010	12/07/2010	0.00%	€0.50
Spero Therapeutics Inc	29/06/2010	12/07/2010	0.00%	$0.01
PetroChina Co Ltd ADR	24/05/2010	12/07/2010	0.00%	$1.69
Capital Gearing Trust PLC	02/06/2010	12/07/2010	2.01%	£0.23
Central Securities Corporation	23/06/2010	12/07/2010	5.88%	$0.03
Creative Media & Community Trust Corp	28/06/2010	12/07/2010	0.00%	$0.16
State Street SPDR Bloomberg High Yield Bond ETF	01/07/2010	12/07/2010	6.61%	$0.32
Datatec Ltd	05/07/2010	12/07/2010	5.09%	ZAR 0.90
State Bank of India	09/06/2010	12/07/2010	1.80%	₹2.00
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/06/2010	12/07/2010	3.91%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/06/2010	12/07/2010	7.07%	€1.08
ATN International Inc	28/06/2010	12/07/2010	4.70%	$0.20
Bank of Baroda	24/06/2010	12/07/2010	3.44%	₹3.00
Foschini Group Ltd	05/07/2010	12/07/2010	2.34%	ZAR 1.70
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/06/2010	12/07/2010	7.12%	€1.12
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/06/2010	12/07/2010	7.01%	$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/06/2010	12/07/2010	3.47%	$0.79
State Street SPDR Portfolio Long Term Treasury ETF	01/07/2010	12/07/2010	4.25%	$0.09
Towne Bank	28/06/2010	12/07/2010	8.31%	$0.08
Chemins de Fer Departementaux	07/07/2010	12/07/2010	4.12%	€16.00
China Telecom Corp Ltd ADR	20/04/2010	12/07/2010	0.00%	$1.09
Invacare Corp	30/06/2010	12/07/2010	0.00%	$0.01
iShares Europe ETF (AU)	22/06/2010	12/07/2010	3.18%	A$0.73
Saudia Dairy and Foodstuff Co	27/06/2010	12/07/2010	8.24%	SAR 1.50
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/06/2010	12/07/2010	7.03%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/07/2010	12/07/2010	4.29%	$0.05
State Street SPDR Portfolio TIPS ETF	01/07/2010	12/07/2010	4.37%	$0.14
Fidelity Puritan Fund	09/07/2010	12/07/2010	0.00%	$0.09
Invicta Holdings Ltd	05/07/2010	12/07/2010	3.42%	ZAR 1.02
iShares Global 100 ETF (AU)	22/06/2010	12/07/2010	1.03%	A$0.43
Kanamoto Co Ltd	27/04/2010	12/07/2010	2.44%	JP¥10
Kelington Group Bhd	16/06/2010	12/07/2010	3.16%	MYR 0.01
Libertas 7 SA	12/07/2010	12/07/2010	1.50%	€0.05
Natoco Co Ltd	27/04/2010	12/07/2010	3.41%	JP¥8
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/06/2010	12/07/2010	4.69%	$0.09
State Street SPDR Bloomberg Convertible Securities ETF	01/07/2010	12/07/2010	1.44%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/07/2010	12/07/2010	4.47%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/07/2010	12/07/2010	3.84%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/07/2010	12/07/2010	5.54%	$0.11
Wuhan Yangtze Communications Industry Group Co Ltd Class A	07/07/2010	12/07/2010	0.10%	CN¥0.15
China Shanshui Cement Group Ltd	12/05/2010	12/07/2010	0.00%	HK$0.10
Crookes Brothers Ltd	05/07/2010	12/07/2010	7.88%	ZAR 0.25
CSC Steel Holdings Bhd	28/06/2010	12/07/2010	4.70%	MYR 0.20
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A	07/07/2010	12/07/2010	0.49%	CN¥0.22
Daqing Huake Co Ltd Class A	12/07/2010	12/07/2010	0.35%	CN¥0.18
Electrosteel Castings Ltd	02/07/2010	12/07/2010	1.71%	₹1.25
Fidelity Strategic Dividend & Income Fund	09/07/2010	12/07/2010	0.00%	$0.04
Geojit Financial Services Ltd	08/07/2010	12/07/2010	2.15%	₹0.68
Global Systems Dynamics Inc Class A	02/07/2010	12/07/2010	0.00%	$0.30
Hosken Consolidated Investments Ltd	05/07/2010	12/07/2010	1.15%	ZAR 0.60
Huaneng Power International Inc Class A	06/07/2010	12/07/2010	4.25%	CN¥0.21
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A	02/07/2010	12/07/2010	2.15%	CN¥0.02
Keck Seng (Malaysia) Bhd	21/06/2010	12/07/2010	2.40%	MYR 0.03
Maison Antoine Baud	07/07/2010	12/07/2010	0.00%	€2.60
Nanjing Port Co Ltd Class A	12/07/2010	12/07/2010	0.91%	CN¥0.02
Parkwood Holdings Bhd	11/06/2010	12/07/2010	0.00%	MYR 0.01
PT Radiant Utama Interinsco Tbk	24/06/2010	12/07/2010	0.00%	IDR 12
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/06/2010	12/07/2010	5.67%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/06/2010	12/07/2010	3.87%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/06/2010	12/07/2010	3.87%	$0.08
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/06/2010	12/07/2010	3.69%	$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/06/2010	12/07/2010	3.68%	$0.34
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/06/2010	12/07/2010	4.25%	$0.24
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/06/2010	12/07/2010	7.08%	€1.09
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	30/06/2010	12/07/2010	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	30/06/2010	12/07/2010	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	30/06/2010	12/07/2010	0.00%	€0.09
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/06/2010	12/07/2010	4.35%	$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/06/2010	12/07/2010	3.50%	$0.79
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/06/2010	12/07/2010	3.57%	$0.80
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/06/2010	12/07/2010	4.54%	HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/06/2010	12/07/2010	3.88%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	30/06/2010	12/07/2010	3.92%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	30/06/2010	12/07/2010	5.86%	€2.80
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/06/2010	12/07/2010	5.40%	$0.39
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	30/06/2010	12/07/2010	5.62%	€2.47
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	30/06/2010	12/07/2010	5.62%	€2.43
State Street SPDR Bloomberg International Corporate Bond ETF	01/07/2010	12/07/2010	2.69%	$0.07
State Street SPDR Nuveen ICE Municipal Bond ETF	01/07/2010	12/07/2010	3.58%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/07/2010	12/07/2010	2.69%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/07/2010	12/07/2010	4.10%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/07/2010	12/07/2010	3.77%	$0.05
Sunward Intelligent Equipment Co Ltd Class A	12/07/2010	12/07/2010	0.21%	CN¥0.02
TNS energo Voronezh PJSC	20/04/2010	12/07/2010	1.72%	RUB 0.24
TNS energo Voronezh PJSC	20/04/2010	12/07/2010	5.64%	RUB 0.24
TTK Prestige Ltd	18/06/2010	12/07/2010	1.14%	₹0.83

Security

Ex-Date

Pay Date

Div.%

Amount

Banco Bilbao Vizcaya Argentaria SA

12/07/2010

5.25%

€0.09

Omnicom Group Inc

11/06/2010

12/07/2010

4.52%

$0.20

Itau Unibanco Holding SA ADR

01/06/2010

12/07/2010

1.33%

$0.00

Apollo Commercial Real Estate Finance Inc

28/06/2010

12/07/2010

9.23%

$0.35

Steel Dynamics Inc

28/06/2010

12/07/2010

0.94%

$0.08

Hubbell Inc

17/06/2010

12/07/2010

1.23%

$0.36

Swiss Prime Site AG

07/07/2010

12/07/2010

2.75%

CHF 3.50

DNP Select Income Fund

28/06/2010

12/07/2010

7.32%

$0.07

Tiger Brands Ltd

05/07/2010

12/07/2010

19.47%

ZAR 2.70

First Interstate BancSystem Inc

29/06/2010

12/07/2010

5.52%

$0.11

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/06/2010

12/07/2010

6.88%

€1.10

Sany Heavy Equipment International Holdings Co Ltd

18/06/2010

12/07/2010

2.90%

HK$0.04

State Street SPDR Dow Jones Industrial Average ETF Trust

18/06/2010

12/07/2010

1.44%

$0.19

Mitsubishi UFJ Financial Group Inc ADR

26/03/2010

12/07/2010

2.62%

$0.07

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/06/2010

12/07/2010

6.99%

$0.10

AdCapital AG

12/07/2010

0.00%

€0.50

Spero Therapeutics Inc

29/06/2010

12/07/2010

0.00%

$0.01

PetroChina Co Ltd ADR

24/05/2010

12/07/2010

0.00%

$1.69

Capital Gearing Trust PLC

02/06/2010

12/07/2010

2.01%

£0.23

Central Securities Corporation

23/06/2010

12/07/2010

5.88%

$0.03

Creative Media & Community Trust Corp

28/06/2010

12/07/2010

0.00%

$0.16

State Street SPDR Bloomberg High Yield Bond ETF

01/07/2010

12/07/2010

6.61%

$0.32

Datatec Ltd

05/07/2010

12/07/2010

5.09%

ZAR 0.90

State Bank of India

09/06/2010

12/07/2010

1.80%

₹2.00

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/06/2010

12/07/2010

3.91%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/06/2010

12/07/2010

7.07%

€1.08

ATN International Inc

28/06/2010

12/07/2010

4.70%

$0.20

Bank of Baroda

24/06/2010

12/07/2010

3.44%

₹3.00

Foschini Group Ltd

05/07/2010

12/07/2010

2.34%

ZAR 1.70

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/06/2010

12/07/2010

7.12%

€1.12

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/06/2010

12/07/2010

7.01%

$0.10

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/06/2010

12/07/2010

3.47%

$0.79

State Street SPDR Portfolio Long Term Treasury ETF

01/07/2010

12/07/2010

4.25%

$0.09

Towne Bank

28/06/2010

12/07/2010

8.31%

$0.08

Chemins de Fer Departementaux

07/07/2010

12/07/2010

4.12%

€16.00

China Telecom Corp Ltd ADR

20/04/2010

12/07/2010

0.00%

$1.09

Invacare Corp

30/06/2010

12/07/2010

0.00%

$0.01

iShares Europe ETF (AU)

22/06/2010

12/07/2010

3.18%

A$0.73

Saudia Dairy and Foodstuff Co

27/06/2010

12/07/2010

8.24%

SAR 1.50

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/06/2010

12/07/2010

7.03%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/07/2010

12/07/2010

4.29%

$0.05

State Street SPDR Portfolio TIPS ETF

01/07/2010

12/07/2010

4.37%

$0.14

Fidelity Puritan Fund

09/07/2010

12/07/2010

0.00%

$0.09

Invicta Holdings Ltd

05/07/2010

12/07/2010

3.42%

ZAR 1.02

iShares Global 100 ETF (AU)

22/06/2010

12/07/2010

1.03%

A$0.43

Kanamoto Co Ltd

27/04/2010

12/07/2010

2.44%

JP¥10

Kelington Group Bhd

16/06/2010

12/07/2010

3.16%

MYR 0.01

Libertas 7 SA

12/07/2010

1.50%

€0.05

Natoco Co Ltd

27/04/2010

12/07/2010

3.41%

JP¥8

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/06/2010

12/07/2010

4.69%

$0.09

State Street SPDR Bloomberg Convertible Securities ETF

01/07/2010

12/07/2010

1.44%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/07/2010

12/07/2010

4.47%

$0.10

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/07/2010

12/07/2010

3.84%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/07/2010

12/07/2010

5.54%

$0.11

Wuhan Yangtze Communications Industry Group Co Ltd Class A

07/07/2010

12/07/2010

0.10%

CN¥0.15

China Shanshui Cement Group Ltd

12/05/2010

12/07/2010

0.00%

HK$0.10

Crookes Brothers Ltd

05/07/2010

12/07/2010

7.88%

ZAR 0.25

CSC Steel Holdings Bhd

28/06/2010

12/07/2010

4.70%

MYR 0.20

CSSC Offshore & Marine Engineering (Group) Co Ltd Class A

07/07/2010

12/07/2010

0.49%

CN¥0.22

Daqing Huake Co Ltd Class A

12/07/2010

0.35%

CN¥0.18

Electrosteel Castings Ltd

02/07/2010

12/07/2010

1.71%

₹1.25

Fidelity Strategic Dividend & Income Fund

09/07/2010

12/07/2010

0.00%

$0.04

Geojit Financial Services Ltd

08/07/2010

12/07/2010

2.15%

₹0.68

Global Systems Dynamics Inc Class A

02/07/2010

12/07/2010

0.00%

$0.30

Hosken Consolidated Investments Ltd

05/07/2010

12/07/2010

1.15%

ZAR 0.60

Huaneng Power International Inc Class A

06/07/2010

12/07/2010

4.25%

CN¥0.21

Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A

02/07/2010

12/07/2010

2.15%

CN¥0.02

Keck Seng (Malaysia) Bhd

21/06/2010

12/07/2010

2.40%

MYR 0.03

Maison Antoine Baud

07/07/2010

12/07/2010

0.00%

€2.60

Nanjing Port Co Ltd Class A

12/07/2010

0.91%

CN¥0.02

Parkwood Holdings Bhd

11/06/2010

12/07/2010

0.00%

MYR 0.01

PT Radiant Utama Interinsco Tbk

24/06/2010

12/07/2010

0.00%

IDR 12

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

30/06/2010

12/07/2010

5.67%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/06/2010

12/07/2010

3.87%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/06/2010

12/07/2010

3.87%

$0.08

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

30/06/2010

12/07/2010

3.69%

$0.31

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

30/06/2010

12/07/2010

3.68%

$0.34

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

30/06/2010

12/07/2010

4.25%

$0.24

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/06/2010

12/07/2010

7.08%

€1.09

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

30/06/2010

12/07/2010

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

30/06/2010

12/07/2010

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

30/06/2010

12/07/2010

0.00%

€0.09

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/06/2010

12/07/2010

4.35%

$0.02

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/06/2010

12/07/2010

3.50%

$0.79

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/06/2010

12/07/2010

3.57%

$0.80

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/06/2010

12/07/2010

4.54%

HK$0.08

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/06/2010

12/07/2010

3.88%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

30/06/2010

12/07/2010

3.92%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

30/06/2010

12/07/2010

5.86%

€2.80

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/06/2010

12/07/2010

5.40%

$0.39

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

30/06/2010

12/07/2010

5.62%

€2.47

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

30/06/2010

12/07/2010

5.62%

€2.43

State Street SPDR Bloomberg International Corporate Bond ETF

01/07/2010

12/07/2010

2.69%

$0.07

State Street SPDR Nuveen ICE Municipal Bond ETF

01/07/2010

12/07/2010

3.58%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/07/2010

12/07/2010

2.69%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/07/2010

12/07/2010

4.10%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/07/2010

12/07/2010

3.77%

$0.05

Sunward Intelligent Equipment Co Ltd Class A

12/07/2010

0.21%

CN¥0.02

TNS energo Voronezh PJSC

20/04/2010

12/07/2010

1.72%

RUB 0.24

TNS energo Voronezh PJSC

20/04/2010

12/07/2010

5.64%

RUB 0.24

TTK Prestige Ltd

18/06/2010

12/07/2010

1.14%

₹0.83

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 101 dividends with pay date on 12 July 2010

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.