Dividend Calendar 12 July 2007

« Back to the dividend calendar for July 2007

On 12 July 2007 47 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 47 dividends with pay date on 12 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	12/06/2007	12/07/2007	13.56%	$0.27
GSK PLC	02/05/2007	12/07/2007	3.81%	£0.21
Agree Realty Corp	27/06/2007	12/07/2007	4.95%	$0.49
Itau Unibanco Holding SA ADR	01/06/2007	12/07/2007	2.64%	$0.00
Miquel y Costas & Miquel SA	12/07/2007	12/07/2007	4.24%	€0.07
Getty Realty Corp	26/06/2007	12/07/2007	7.16%	$0.47
GSK PLC ADR	02/05/2007	12/07/2007	3.69%	$0.60
Prosegur Compania De Seguridad SA	12/07/2007	12/07/2007	5.04%	€0.02
Great Wall Motor Co Ltd Class H	23/05/2007	12/07/2007	5.67%	CN¥0.02
National Australia Bank Ltd	01/06/2007	12/07/2007	4.34%	A$0.86
The Toro Co	18/06/2007	12/07/2007	1.61%	$0.03
Sinopec Shanghai Petrochemical Co Ltd Class H	17/05/2007	12/07/2007	1.93%	CN¥0.03
Tecan Group AG	12/07/2007	12/07/2007	1.27%	CHF 0.45
Kayne Anderson Energy Infrastructure Fund	02/07/2007	12/07/2007	8.55%	$0.49
Washington Trust Bancorp Inc	28/06/2007	12/07/2007	6.12%	$0.20
Covista Inc	14/06/2007	12/07/2007	0.00%	$0.05
PCM Fund	27/06/2007	12/07/2007	15.68%	$0.07
Lion One Metals Ltd	13/06/2007	12/07/2007	0.00%	£0.13
Sinofert Holdings Ltd	20/06/2007	12/07/2007	8.34%	HK$0.02
Apator SA	26/06/2007	12/07/2007	4.71%	PLN 0.46
PIMCO Strategic Income Fund	27/06/2007	12/07/2007	9.72%	$0.07
Value and Indexed Property Income Trust PLC	20/07/2007	12/07/2007	7.11%	£0.04
Winpak Ltd	28/06/2007	12/07/2007	0.45%	CA$0.03
Zedcor Inc	26/06/2007	12/07/2007	0.00%	CA$0.15
Hangzhou Iron & Steel Co Ltd Class A	06/07/2007	12/07/2007	0.09%	CN¥0.12
Industrias Bachoco SAB de CV B	09/07/2007	12/07/2007	0.00%	MX$0.20
Bajaj Finance Ltd	28/06/2007	12/07/2007	0.63%	₹0.03
Chongqing Iron & Steel Co Ltd - Class H	16/05/2007	12/07/2007	0.00%	CN¥0.10
Chongqing Iron & Steel Co Ltd Class A	05/07/2007	12/07/2007	0.00%	CN¥0.10
Greenply Industries Ltd	05/07/2007	12/07/2007	0.16%	₹0.30
Shandong Hi-Speed Co Ltd Class A	06/07/2007	12/07/2007	3.69%	CN¥0.13
AVE SA	04/07/2007	12/07/2007	0.00%	€0.10
China National Accord Medicines Corp Ltd Class B	10/07/2007	12/07/2007	5.85%	HK$0.07
China National Software & Service Co Ltd Class A	05/07/2007	12/07/2007	0.00%	CN¥0.03
CSC Steel Holdings Bhd	27/06/2007	12/07/2007	11.65%	MYR 0.10
E Pairis SA	04/07/2007	12/07/2007	0.00%	€0.10
Founder Technology Group Co Ltd Class A	05/07/2007	12/07/2007	0.00%	CN¥0.01
Hunan New Wellful Co Ltd Class A	06/07/2007	12/07/2007	0.00%	CN¥0.03
Kordelos Bros SA	05/07/2007	12/07/2007	0.00%	€0.03
New Hope Liuhe Co Ltd Class A	12/07/2007	12/07/2007	0.36%	CN¥0.01
Ober SA	12/07/2007	12/07/2007	0.00%	€0.52
Sato Office and Houseware Supplies SA	04/07/2007	12/07/2007	0.00%	€0.03
Shenzhen Yan Tian Port Holdings Co Ltd Class A	12/07/2007	12/07/2007	4.68%	CN¥0.12
Sinopec Shanghai Petrochemical Co Ltd Class A	09/07/2007	12/07/2007	0.72%	CN¥0.02
The Place Holdings Ltd	26/06/2007	12/07/2007	0.00%	SGD 0.01
Trevi Finanziaria Industriale SpA	09/07/2007	12/07/2007	0.00%	€10,000.00
White Horse Bhd	20/06/2007	12/07/2007	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount