Dividend Calendar 12 October 2010

« Back to the dividend calendar for October 2010

On 12 October 2010 81 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 81 dividends with pay date on 12 October 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/09/2010	12/10/2010	6.46%	$0.38
Itau Unibanco Holding SA ADR	01/09/2010	12/10/2010	3.00%	$0.00
Apollo Commercial Real Estate Finance Inc	28/09/2010	12/10/2010	15.00%	$0.40
HELLENiQ ENERGY Holdings SA	04/10/2010	12/10/2010	3.40%	€0.14
Bollore SE	07/10/2010	12/10/2010	42.43%	€0.02
DNP Select Income Fund	28/09/2010	12/10/2010	7.37%	$0.07
West Fraser Timber Co.Ltd	23/09/2010	12/10/2010	1.86%	CA$0.03
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/09/2010	12/10/2010	6.78%	€1.14
Ryanair Holdings PLC ADR	23/09/2010	12/10/2010	2.51%	$1.86
State Street SPDR Dow Jones Industrial Average ETF Trust	17/09/2010	12/10/2010	0.83%	$0.19
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/09/2010	12/10/2010	6.68%	$0.11
Legal & General Group PLC ADR	01/09/2010	12/10/2010	7.51%	$0.09
State Street SPDR Bloomberg High Yield Bond ETF	01/10/2010	12/10/2010	6.74%	$0.29
Creative Media & Community Trust Corp	28/09/2010	12/10/2010	0.00%	$0.16
Rostelecom PJSC ADR	10/05/2010	12/10/2010	0.00%	$0.22
China Mobile Ltd ADR	10/09/2010	12/10/2010	0.00%	$0.82
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/09/2010	12/10/2010	4.08%	$0.16
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/09/2010	12/10/2010	6.89%	€1.12
ATN International Inc	04/10/2010	12/10/2010	3.84%	$0.22
Thai Oil PCL Units Non-voting depository receipts	23/09/2010	12/10/2010	3.58%	THB 0.60
Towne Bank	28/09/2010	12/10/2010	3.03%	$0.08
XP Power Ltd	08/09/2010	12/10/2010	0.00%	£0.07
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/09/2010	12/10/2010	6.74%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/09/2010	12/10/2010	6.64%	$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/09/2010	12/10/2010	3.63%	$0.89
State Street SPDR Portfolio Long Term Treasury ETF	01/10/2010	12/10/2010	4.53%	$0.09
Axis Real Estate Investment Trust	08/09/2010	12/10/2010	5.53%	MYR 0.02
Pigeon Corp	28/07/2010	12/10/2010	3.98%	JP¥7
State Street SPDR Bloomberg Convertible Securities ETF	01/10/2010	12/10/2010	1.59%	$0.14
State Street SPDR Portfolio TIPS ETF	01/10/2010	12/10/2010	6.54%	$0.06
Distribution Solutions Group Inc	24/09/2010	12/10/2010	0.00%	$0.04
Goodtech ASA Class A	01/10/2010	12/10/2010	3.72%	NOK 1.50
Jiangsu Lianfa Textile Co Ltd	12/10/2010	12/10/2010	4.80%	CN¥0.10
Miramar Hotel & Investment Co Ltd	24/09/2010	12/10/2010	5.28%	HK$0.15
Petróleos de Venezuela S.A. 5,5% 07/37	11/10/2010	12/10/2010	14.23%	$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/09/2010	12/10/2010	5.59%	$0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/09/2010	12/10/2010	6.99%	€1.17
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/09/2010	12/10/2010	4.58%	$0.09
SHL Consolidated Bhd	13/09/2010	12/10/2010	5.22%	MYR 0.07
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/10/2010	12/10/2010	4.73%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/10/2010	12/10/2010	4.08%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/10/2010	12/10/2010	5.79%	$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/10/2010	12/10/2010	4.49%	$0.05
TOHO Co Ltd	28/07/2010	12/10/2010	3.55%	JP¥20
Tokyu Reit Inc	28/07/2010	12/10/2010	4.35%	JP¥2,520
Alcor Micro Corp	16/09/2010	12/10/2010	0.00%	NT$1.97
Binh Duong Mineral And Construction JSC	20/09/2010	12/10/2010	0.00%	₫247
Holtel Holiday Garden	24/08/2010	12/10/2010	0.00%	NT$0.07
Ledesma SA Shs 1 Vote	06/10/2010	12/10/2010	0.00%	ARS 0.20
Lerado Financial Group Co Ltd	24/09/2010	12/10/2010	0.00%	HK$1.09
Lippo China Resources Ltd	29/09/2010	12/10/2010	0.00%	HK$0.03
Miraial Co Ltd	28/07/2010	12/10/2010	3.81%	JP¥30
Neo-Neon Holdings Ltd	29/09/2010	12/10/2010	0.00%	HK$0.03
Petróleos de Venezuela S.A. 5,375% 07/27	11/10/2010	12/10/2010	13.90%	$0.03
Regal Real Estate Investment Trust	13/09/2010	12/10/2010	2.63%	HK$0.09
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/09/2010	12/10/2010	4.03%	$0.15
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/09/2010	12/10/2010	4.03%	$0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/09/2010	12/10/2010	3.63%	$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/09/2010	12/10/2010	3.62%	$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/09/2010	12/10/2010	4.72%	$0.24
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/09/2010	12/10/2010	6.89%	€1.13
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	30/09/2010	12/10/2010	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	30/09/2010	12/10/2010	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	30/09/2010	12/10/2010	0.00%	€0.10
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/09/2010	12/10/2010	4.47%	$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/09/2010	12/10/2010	3.63%	$0.89
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/09/2010	12/10/2010	3.37%	$0.91
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/09/2010	12/10/2010	4.54%	HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/09/2010	12/10/2010	3.84%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	30/09/2010	12/10/2010	3.89%	$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/09/2010	12/10/2010	5.24%	$0.41
Schroder International Selection Fund Sustainable Conservative A1 Distribution	30/09/2010	12/10/2010	0.00%	€2.05
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	30/09/2010	12/10/2010	4.63%	£0.43
Sino Splendid Holdings Ltd	24/09/2010	12/10/2010	0.00%	HK$0.80
State Street SPDR Bloomberg International Corporate Bond ETF	01/10/2010	12/10/2010	2.95%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/10/2010	12/10/2010	3.71%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/10/2010	12/10/2010	2.71%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/10/2010	12/10/2010	4.32%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/10/2010	12/10/2010	3.89%	$0.03
Taiwan Benefit Co	13/09/2010	12/10/2010	4.48%	NT$0.46
U-Best Innovative Technology Co Ltd	14/09/2010	12/10/2010	1.66%	NT$0.83

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/09/2010

12/10/2010

6.46%

$0.38

Itau Unibanco Holding SA ADR

01/09/2010

12/10/2010

3.00%

$0.00

Apollo Commercial Real Estate Finance Inc

28/09/2010

12/10/2010

15.00%

$0.40

HELLENiQ ENERGY Holdings SA

04/10/2010

12/10/2010

3.40%

€0.14

Bollore SE

07/10/2010

12/10/2010

42.43%

€0.02

DNP Select Income Fund

28/09/2010

12/10/2010

7.37%

$0.07

West Fraser Timber Co.Ltd

23/09/2010

12/10/2010

1.86%

CA$0.03

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/09/2010

12/10/2010

6.78%

€1.14

Ryanair Holdings PLC ADR

23/09/2010

12/10/2010

2.51%

$1.86

State Street SPDR Dow Jones Industrial Average ETF Trust

17/09/2010

12/10/2010

0.83%

$0.19

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/09/2010

12/10/2010

6.68%

$0.11

Legal & General Group PLC ADR

01/09/2010

12/10/2010

7.51%

$0.09

State Street SPDR Bloomberg High Yield Bond ETF

01/10/2010

12/10/2010

6.74%

$0.29

Creative Media & Community Trust Corp

28/09/2010

12/10/2010

0.00%

$0.16

Rostelecom PJSC ADR

10/05/2010

12/10/2010

0.00%

$0.22

China Mobile Ltd ADR

10/09/2010

12/10/2010

0.00%

$0.82

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/09/2010

12/10/2010

4.08%

$0.16

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/09/2010

12/10/2010

6.89%

€1.12

ATN International Inc

04/10/2010

12/10/2010

3.84%

$0.22

Thai Oil PCL Units Non-voting depository receipts

23/09/2010

12/10/2010

3.58%

THB 0.60

Towne Bank

28/09/2010

12/10/2010

3.03%

$0.08

XP Power Ltd

08/09/2010

12/10/2010

0.00%

£0.07

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/09/2010

12/10/2010

6.74%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/09/2010

12/10/2010

6.64%

$0.11

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/09/2010

12/10/2010

3.63%

$0.89

State Street SPDR Portfolio Long Term Treasury ETF

01/10/2010

12/10/2010

4.53%

$0.09

Axis Real Estate Investment Trust

08/09/2010

12/10/2010

5.53%

MYR 0.02

Pigeon Corp

28/07/2010

12/10/2010

3.98%

JP¥7

State Street SPDR Bloomberg Convertible Securities ETF

01/10/2010

12/10/2010

1.59%

$0.14

State Street SPDR Portfolio TIPS ETF

01/10/2010

12/10/2010

6.54%

$0.06

Distribution Solutions Group Inc

24/09/2010

12/10/2010

0.00%

$0.04

Goodtech ASA Class A

01/10/2010

12/10/2010

3.72%

NOK 1.50

Jiangsu Lianfa Textile Co Ltd

12/10/2010

4.80%

CN¥0.10

Miramar Hotel & Investment Co Ltd

24/09/2010

12/10/2010

5.28%

HK$0.15

Petróleos de Venezuela S.A. 5,5% 07/37

11/10/2010

12/10/2010

14.23%

$0.03

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

30/09/2010

12/10/2010

5.59%

$0.04

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/09/2010

12/10/2010

6.99%

€1.17

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/09/2010

12/10/2010

4.58%

$0.09

SHL Consolidated Bhd

13/09/2010

12/10/2010

5.22%

MYR 0.07

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/10/2010

12/10/2010

4.73%

$0.10

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/10/2010

12/10/2010

4.08%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/10/2010

12/10/2010

5.79%

$0.11

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/10/2010

12/10/2010

4.49%

$0.05

TOHO Co Ltd

28/07/2010

12/10/2010

3.55%

JP¥20

Tokyu Reit Inc

28/07/2010

12/10/2010

4.35%

JP¥2,520

Alcor Micro Corp

16/09/2010

12/10/2010

0.00%

NT$1.97

Binh Duong Mineral And Construction JSC

20/09/2010

12/10/2010

0.00%

₫247

Holtel Holiday Garden

24/08/2010

12/10/2010

0.00%

NT$0.07

Ledesma SA Shs 1 Vote

06/10/2010

12/10/2010

0.00%

ARS 0.20

Lerado Financial Group Co Ltd

24/09/2010

12/10/2010

0.00%

HK$1.09

Lippo China Resources Ltd

29/09/2010

12/10/2010

0.00%

HK$0.03

Miraial Co Ltd

28/07/2010

12/10/2010

3.81%

JP¥30

Neo-Neon Holdings Ltd

29/09/2010

12/10/2010

0.00%

HK$0.03

Petróleos de Venezuela S.A. 5,375% 07/27

11/10/2010

12/10/2010

13.90%

$0.03

Regal Real Estate Investment Trust

13/09/2010

12/10/2010

2.63%

HK$0.09

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/09/2010

12/10/2010

4.03%

$0.15

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/09/2010

12/10/2010

4.03%

$0.18

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

30/09/2010

12/10/2010

3.63%

$0.21

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

30/09/2010

12/10/2010

3.62%

$0.26

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

30/09/2010

12/10/2010

4.72%

$0.24

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/09/2010

12/10/2010

6.89%

€1.13

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

30/09/2010

12/10/2010

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

30/09/2010

12/10/2010

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

30/09/2010

12/10/2010

0.00%

€0.10

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/09/2010

12/10/2010

4.47%

$0.02

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/09/2010

12/10/2010

3.63%

$0.89

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/09/2010

12/10/2010

3.37%

$0.91

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/09/2010

12/10/2010

4.54%

HK$0.08

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/09/2010

12/10/2010

3.84%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

30/09/2010

12/10/2010

3.89%

$0.07

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/09/2010

12/10/2010

5.24%

$0.41

Schroder International Selection Fund Sustainable Conservative A1 Distribution

30/09/2010

12/10/2010

0.00%

€2.05

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

30/09/2010

12/10/2010

4.63%

£0.43

Sino Splendid Holdings Ltd

24/09/2010

12/10/2010

0.00%

HK$0.80

State Street SPDR Bloomberg International Corporate Bond ETF

01/10/2010

12/10/2010

2.95%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/10/2010

12/10/2010

3.71%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/10/2010

12/10/2010

2.71%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/10/2010

12/10/2010

4.32%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/10/2010

12/10/2010

3.89%

$0.03

Taiwan Benefit Co

13/09/2010

12/10/2010

4.48%

NT$0.46

U-Best Innovative Technology Co Ltd

14/09/2010

12/10/2010

1.66%

NT$0.83

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

More Information

All 81 dividends with pay date on 12 October 2010

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

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