Dividend Calendar 25 January 2011

« Back to the dividend calendar for January 2011

On 25 January 2011 77 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 77 dividends with pay date on 25 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	29/12/2010	25/01/2011	5.47%	$0.56
Best Buy Co Inc	31/12/2010	25/01/2011	4.26%	$0.15
GE Aerospace	22/12/2010	25/01/2011	0.61%	$0.14
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	29/12/2010	25/01/2011	1.04%	$0.11
iShares Core € Corp Bond UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	3.43%	€2.22
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	29/12/2010	25/01/2011	1.81%	$0.75
iShares Core € Govt Bond UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	2.69%	€1.45
Adamas Trust Inc	28/12/2010	25/01/2011	13.17%	$0.72
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	29/12/2010	25/01/2011	1.70%	$0.15
iShares MSCI Japan UCITS ETF USD (Dist)	29/12/2010	25/01/2011	1.48%	$0.02
MSC Industrial Direct Co Inc Class A	07/01/2011	25/01/2011	2.95%	$0.22
Ingredion Inc	29/12/2010	25/01/2011	3.35%	$0.14
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	2.64%	€1.51
American Financial Group Inc	12/01/2011	25/01/2011	4.96%	$0.16
iShares Global Govt Bond UCITS ETF USD (Dist)	29/12/2010	25/01/2011	3.26%	$1.11
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	3.12%	€1.92
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	29/12/2010	25/01/2011	2.73%	$0.25
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	1.94%	€0.40
Quest Diagnostics Inc	06/01/2011	25/01/2011	1.53%	$0.10
iShares € Covered Bond UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	2.29%	€2.22
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/12/2010	25/01/2011	6.78%	€1.17
MV Oil Trust	13/01/2011	25/01/2011	182.55%	$0.68
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/12/2010	25/01/2011	6.66%	$0.11
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	2.79%	€1.69
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	2.76%	€1.50
Ethan Allen Interiors Inc	06/01/2011	25/01/2011	18.78%	$0.05
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	2.98%	€2.00
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	3.51%	€2.52
George Weston Ltd	14/01/2011	25/01/2011	1.29%	CA$7.75
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	29/12/2010	25/01/2011	3.99%	£1.07
Diebold Nixdorf AG	25/01/2011	25/01/2011	0.00%	€1.70
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/12/2010	25/01/2011	4.07%	$0.16
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/12/2010	25/01/2011	6.89%	€1.15
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	29/12/2010	25/01/2011	4.80%	£3.03
Werner Enterprises Inc	06/01/2011	25/01/2011	1.52%	$0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/01/2011	25/01/2011	6.72%	$0.88
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/12/2010	25/01/2011	6.73%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/12/2010	25/01/2011	6.64%	$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/12/2010	25/01/2011	3.63%	$0.91
Tower Ltd	12/01/2011	25/01/2011	12.90%	NZ$0.08
A-Smart Holdings Ltd	11/01/2011	25/01/2011	0.00%	SGD 0.02
ASKUL Corp	17/11/2010	25/01/2011	0.83%	JP¥8
First Bancorp	29/12/2010	25/01/2011	1.53%	$0.08
iShares MSCI Emerging Markets ETF (AU)	05/01/2011	25/01/2011	1.43%	A$0.02
Panasonic Manufacturing Malaysia Bhd	29/12/2010	25/01/2011	8.29%	MYR 0.15
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/01/2011	25/01/2011	6.92%	$1.13
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/12/2010	25/01/2011	5.60%	$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/12/2010	25/01/2011	6.99%	€1.20
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/12/2010	25/01/2011	4.60%	$0.09
Uchi Technologies Bhd	29/12/2010	25/01/2011	7.44%	MYR 0.05
Clime Capital Ltd	31/12/2010	25/01/2011	8.12%	A$0.01
Development Investment Construction JSC	22/12/2010	25/01/2011	0.00%	₫261
Hiap Teck Venture Bhd	06/01/2011	25/01/2011	2.00%	MYR 0.01
Hubei Energy Group Co Ltd Class A	25/01/2011	25/01/2011	3.31%	CN¥0.12
Imaspro Corp Bhd	07/01/2011	25/01/2011	0.00%	MYR 0.04
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/12/2010	25/01/2011	4.03%	$0.16
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/12/2010	25/01/2011	4.03%	$0.01
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/12/2010	25/01/2011	3.63%	$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/12/2010	25/01/2011	3.62%	$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/12/2010	25/01/2011	4.72%	$0.23
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/12/2010	25/01/2011	6.89%	€1.16
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	30/12/2010	25/01/2011	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	30/12/2010	25/01/2011	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	30/12/2010	25/01/2011	0.00%	€0.10
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/12/2010	25/01/2011	4.46%	$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/12/2010	25/01/2011	3.62%	$0.91
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/12/2010	25/01/2011	3.37%	$0.93
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/12/2010	25/01/2011	4.54%	HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/12/2010	25/01/2011	3.84%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	30/12/2010	25/01/2011	3.88%	$0.07
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	30/12/2010	25/01/2011	5.58%	€2.67
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/12/2010	25/01/2011	5.23%	$0.41
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	30/12/2010	25/01/2011	5.56%	€2.29
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	30/12/2010	25/01/2011	5.74%	€2.27
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	30/12/2010	25/01/2011	4.63%	£0.59
United Malacca Bhd	03/01/2011	25/01/2011	3.34%	MYR 0.08
Vicplas International Ltd	03/12/2010	25/01/2011	0.00%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

29/12/2010

25/01/2011

5.47%

$0.56

Best Buy Co Inc

31/12/2010

25/01/2011

4.26%

$0.15

GE Aerospace

22/12/2010

25/01/2011

0.61%

$0.14

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

29/12/2010

25/01/2011

1.04%

$0.11

iShares Core € Corp Bond UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

3.43%

€2.22

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

29/12/2010

25/01/2011

1.81%

$0.75

iShares Core € Govt Bond UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

2.69%

€1.45

Adamas Trust Inc

28/12/2010

25/01/2011

13.17%

$0.72

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

29/12/2010

25/01/2011

1.70%

$0.15

iShares MSCI Japan UCITS ETF USD (Dist)

29/12/2010

25/01/2011

1.48%

$0.02

MSC Industrial Direct Co Inc Class A

07/01/2011

25/01/2011

2.95%

$0.22

Ingredion Inc

29/12/2010

25/01/2011

3.35%

$0.14

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

2.64%

€1.51

American Financial Group Inc

12/01/2011

25/01/2011

4.96%

$0.16

iShares Global Govt Bond UCITS ETF USD (Dist)

29/12/2010

25/01/2011

3.26%

$1.11

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

3.12%

€1.92

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

29/12/2010

25/01/2011

2.73%

$0.25

iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

1.94%

€0.40

Quest Diagnostics Inc

06/01/2011

25/01/2011

1.53%

$0.10

iShares € Covered Bond UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

2.29%

€2.22

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/12/2010

25/01/2011

6.78%

€1.17

MV Oil Trust

13/01/2011

25/01/2011

182.55%

$0.68

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/12/2010

25/01/2011

6.66%

$0.11

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

2.79%

€1.69

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

2.76%

€1.50

Ethan Allen Interiors Inc

06/01/2011

25/01/2011

18.78%

$0.05

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

2.98%

€2.00

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

3.51%

€2.52

George Weston Ltd

14/01/2011

25/01/2011

1.29%

CA$7.75

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

29/12/2010

25/01/2011

3.99%

£1.07

Diebold Nixdorf AG

25/01/2011

0.00%

€1.70

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/12/2010

25/01/2011

4.07%

$0.16

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/12/2010

25/01/2011

6.89%

€1.15

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

29/12/2010

25/01/2011

4.80%

£3.03

Werner Enterprises Inc

06/01/2011

25/01/2011

1.52%

$0.05

EIDP Inc $3.50 Series Cumulative Preferred Stock

06/01/2011

25/01/2011

6.72%

$0.88

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/12/2010

25/01/2011

6.73%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/12/2010

25/01/2011

6.64%

$0.11

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/12/2010

25/01/2011

3.63%

$0.91

Tower Ltd

12/01/2011

25/01/2011

12.90%

NZ$0.08

A-Smart Holdings Ltd

11/01/2011

25/01/2011

0.00%

SGD 0.02

ASKUL Corp

17/11/2010

25/01/2011

0.83%

JP¥8

First Bancorp

29/12/2010

25/01/2011

1.53%

$0.08

iShares MSCI Emerging Markets ETF (AU)

05/01/2011

25/01/2011

1.43%

A$0.02

Panasonic Manufacturing Malaysia Bhd

29/12/2010

25/01/2011

8.29%

MYR 0.15

EIDP Inc $4.50 Series Cumulative Preferred Stock

06/01/2011

25/01/2011

6.92%

$1.13

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

30/12/2010

25/01/2011

5.60%

$0.03

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/12/2010

25/01/2011

6.99%

€1.20

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/12/2010

25/01/2011

4.60%

$0.09

Uchi Technologies Bhd

29/12/2010

25/01/2011

7.44%

MYR 0.05

Clime Capital Ltd

31/12/2010

25/01/2011

8.12%

A$0.01

Development Investment Construction JSC

22/12/2010

25/01/2011

0.00%

₫261

Hiap Teck Venture Bhd

06/01/2011

25/01/2011

2.00%

MYR 0.01

Hubei Energy Group Co Ltd Class A

25/01/2011

3.31%

CN¥0.12

Imaspro Corp Bhd

07/01/2011

25/01/2011

0.00%

MYR 0.04

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/12/2010

25/01/2011

4.03%

$0.16

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/12/2010

25/01/2011

4.03%

$0.01

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

30/12/2010

25/01/2011

3.63%

$0.23

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

30/12/2010

25/01/2011

3.62%

$0.27

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

30/12/2010

25/01/2011

4.72%

$0.23

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/12/2010

25/01/2011

6.89%

€1.16

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

30/12/2010

25/01/2011

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

30/12/2010

25/01/2011

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

30/12/2010

25/01/2011

0.00%

€0.10

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/12/2010

25/01/2011

4.46%

$0.02

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/12/2010

25/01/2011

3.62%

$0.91

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/12/2010

25/01/2011

3.37%

$0.93

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/12/2010

25/01/2011

4.54%

HK$0.08

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/12/2010

25/01/2011

3.84%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

30/12/2010

25/01/2011

3.88%

$0.07

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

30/12/2010

25/01/2011

5.58%

€2.67

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/12/2010

25/01/2011

5.23%

$0.41

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

30/12/2010

25/01/2011

5.56%

€2.29

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

30/12/2010

25/01/2011

5.74%

€2.27

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

30/12/2010

25/01/2011

4.63%

£0.59

United Malacca Bhd

03/01/2011

25/01/2011

3.34%

MYR 0.08

Vicplas International Ltd

03/12/2010

25/01/2011

0.00%

SGD 0.00

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

More Information

All 77 dividends with pay date on 25 January 2011

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

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