Dividend Calendar 12 July 2011

« Back to the dividend calendar for July 2011

On 12 July 2011 134 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 134 dividends with pay date on 12 July 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	28/06/2011	12/07/2011	2.37%	$0.34
Agree Realty Corp	28/06/2011	12/07/2011	4.33%	$0.40
CaixaBank SA	30/06/2011	12/07/2011	4.04%	€0.04
Apollo Commercial Real Estate Finance Inc	28/06/2011	12/07/2011	14.63%	$0.40
Ventas Inc	05/07/2011	12/07/2011	2.34%	$0.13
Siemens Gamesa Renewable Energy SA	01/07/2011	12/07/2011	0.00%	€0.04
North Atlantic Energies	07/07/2011	12/07/2011	84.27%	€3.00
Grupo Cibest SA ADR	16/06/2011	12/07/2011	2.64%	$0.38
HELLENiQ ENERGY Holdings SA	05/07/2011	12/07/2011	4.12%	€0.27
Prim SA	12/07/2011	12/07/2011	4.06%	€0.11
Ellaktor SA	05/07/2011	12/07/2011	38.46%	€0.03
DXC Technology Co Registered Shs When Issued	10/06/2011	12/07/2011	0.00%	$0.20
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/06/2011	12/07/2011	6.71%	€1.10
Public Power Corp SA	05/07/2011	12/07/2011	2.76%	€0.79
Dnxcorp	07/07/2011	12/07/2011	12.80%	€1.00
Global X Canadian Oil and Gas Equity Covered Call ETF	27/06/2011	12/07/2011	11.20%	CA$0.12
Covista Inc	16/06/2011	12/07/2011	0.00%	$0.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/06/2011	12/07/2011	6.46%	$0.11
ITOCHU Corp ADR	28/03/2011	12/07/2011	2.10%	$0.02
WPP PLC ADR	01/06/2011	12/07/2011	3.72%	$0.95
Global X Gold Producer Equity Covered Call ETF	27/06/2011	12/07/2011	10.58%	CA$0.11
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	30/06/2011	12/07/2011	3.06%	€0.23
State Street SPDR Bloomberg High Yield Bond ETF	01/07/2011	12/07/2011	6.59%	$0.25
IDT Corp Class B	29/06/2011	12/07/2011	0.36%	$0.23
Inmobiliaria del Sur SA	12/07/2011	12/07/2011	4.73%	€0.10
Selena FM SA	30/06/2011	12/07/2011	4.77%	PLN 0.32
First Capital REIT	27/06/2011	12/07/2011	7.68%	CA$0.20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/06/2011	12/07/2011	3.73%	$0.17
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/06/2011	12/07/2011	6.66%	€1.08
Tianjin Capital Environmental Protection Group Co Ltd Class H	11/04/2011	12/07/2011	6.53%	CN¥0.11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/07/2011	12/07/2011	6.03%	$0.38
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	06/07/2011	12/07/2011	12.94%	CN¥0.20
Towne Bank	28/06/2011	12/07/2011	2.98%	$0.08
Horizons Enhanced Income Energy ETF (CAD)	27/06/2011	12/07/2011	11.14%	CA$0.12
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/06/2011	12/07/2011	8.01%	$0.69
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/06/2011	12/07/2011	6.56%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/06/2011	12/07/2011	6.48%	$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/06/2011	12/07/2011	3.46%	$0.96
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/06/2011	12/07/2011	6.47%	$0.32
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/07/2011	12/07/2011	5.94%	$0.15
State Street SPDR Portfolio Long Term Treasury ETF	01/07/2011	12/07/2011	4.46%	$0.09
Horizons Enhanced Income Gold Producers ETF (CAD)	27/06/2011	12/07/2011	12.80%	CA$0.11
Kesar Terminals & Infrastructure Ltd	20/06/2011	12/07/2011	2.12%	₹0.48
State Street SPDR Bloomberg Convertible Securities ETF	01/07/2011	12/07/2011	1.53%	$0.11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/07/2011	12/07/2011	4.65%	$0.13
State Street SPDR Portfolio TIPS ETF	01/07/2011	12/07/2011	6.48%	$0.37
Amundi Money Market Fund - Short Term (USD) IC-D	08/07/2011	12/07/2011	0.00%	$0.00
China National Chemical Engineering Co Ltd Class A	06/07/2011	12/07/2011	3.00%	CN¥0.03
Global X Active Canadian Dividend ETF Common	27/06/2011	12/07/2011	3.49%	CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF	27/06/2011	12/07/2011	6.59%	CA$0.12
Global X Equal Weight Canadian Bank Covered Call ETF	27/06/2011	12/07/2011	8.74%	CA$0.13
PT Surya Citra Media Tbk	28/06/2011	12/07/2011	10.50%	IDR 10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/06/2011	12/07/2011	5.50%	$0.03
Schroder International Selection Fund EURO Bond A Distribution EUR QV	30/06/2011	12/07/2011	3.25%	€0.13
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/06/2011	12/07/2011	6.77%	€1.14
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/06/2011	12/07/2011	8.01%	$0.68
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	30/06/2011	12/07/2011	6.10%	€1.37
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/06/2011	12/07/2011	4.59%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/07/2011	12/07/2011	3.60%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/07/2011	12/07/2011	4.59%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/07/2011	12/07/2011	4.00%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/07/2011	12/07/2011	5.70%	$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/07/2011	12/07/2011	4.29%	$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	08/07/2011	12/07/2011	0.00%	$0.00
Banco Pine SA Pfd Shs	01/07/2011	12/07/2011	10.45%	R$0.19
Baosheng Science And Technology Innovation Co Ltd Class A	06/07/2011	12/07/2011	0.00%	CN¥0.03
CGN Nuclear Technology Development Co Ltd Class A	12/07/2011	12/07/2011	0.00%	CN¥0.20
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A	12/07/2011	12/07/2011	0.92%	CN¥0.01
China Shanshui Cement Group Ltd	13/05/2011	12/07/2011	0.00%	HK$0.15
China Times Co Ltd	21/06/2011	12/07/2011	4.81%	NT$1.25
Chongqing Lummy Pharmaceutical Class A	12/07/2011	12/07/2011	0.00%	CN¥0.01
Geojit Financial Services Ltd	07/07/2011	12/07/2011	1.87%	₹0.68
Global X Active Corporate Bond ETF Common	27/06/2011	12/07/2011	4.02%	CA$0.04
Global X Active Global Dividend ETF Common	27/06/2011	12/07/2011	1.23%	CA$0.03
Global X Active Global Fixed Income ETF	27/06/2011	12/07/2011	4.81%	CA$0.04
Global X Active Preferred Share ETF Common	27/06/2011	12/07/2011	5.07%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	27/06/2011	12/07/2011	3.00%	CA$0.02
Guangdong Electric Power Development Co Ltd Class B	08/07/2011	12/07/2011	1.21%	HK$0.10
Hangxiao Steel Structure Co Ltd Class A	06/07/2011	12/07/2011	1.71%	CN¥0.01
Horizons Enhanced Income Equity ETF (CAD)	27/06/2011	12/07/2011	6.76%	CA$0.12
Horizons Enhanced Income Financials ETF (CAD)	27/06/2011	12/07/2011	8.74%	CA$0.13
Kesoram Industries Ltd	17/06/2011	12/07/2011	0.00%	₹2.20
Macau Property Opportunities	21/06/2011	12/07/2011	0.00%	£0.11
North Dallas Bank & Trust Co	06/07/2011	12/07/2011	0.45%	$0.17
Penpower Technology Ltd	21/06/2011	12/07/2011	0.00%	NT$2.95
PT Gozco Plantations Tbk	28/06/2011	12/07/2011	0.00%	IDR 8
Rafako SA	17/06/2011	12/07/2011	0.00%	PLN 0.55
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/06/2011	12/07/2011	3.73%	$0.16
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/06/2011	12/07/2011	3.73%	$0.15
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/06/2011	12/07/2011	3.64%	$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/06/2011	12/07/2011	3.63%	$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	30/06/2011	12/07/2011	4.46%	SGD 0.16
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/06/2011	12/07/2011	4.72%	$0.23
Schroder International Selection Fund EURO Bond B Distribution EUR QV	30/06/2011	12/07/2011	3.24%	€0.15
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/06/2011	12/07/2011	6.66%	€1.09
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	30/06/2011	12/07/2011	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	30/06/2011	12/07/2011	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	30/06/2011	12/07/2011	0.00%	€0.10
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	30/06/2011	12/07/2011	1.48%	€0.07
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	30/06/2011	12/07/2011	3.59%	€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	30/06/2011	12/07/2011	4.73%	SGD 0.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/06/2011	12/07/2011	4.38%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	30/06/2011	12/07/2011	6.13%	€1.49
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	30/06/2011	12/07/2011	6.66%	SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/06/2011	12/07/2011	3.44%	$0.96
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/06/2011	12/07/2011	3.26%	$0.98
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/06/2011	12/07/2011	4.52%	HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/06/2011	12/07/2011	3.95%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	30/06/2011	12/07/2011	4.01%	$0.07
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	30/06/2011	12/07/2011	5.53%	€1.87
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/06/2011	12/07/2011	5.18%	$0.40
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	30/06/2011	12/07/2011	5.51%	€1.56
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	30/06/2011	12/07/2011	5.69%	€1.53
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	30/06/2011	12/07/2011	4.58%	£0.63
Shandong Chenming Paper Holdings Ltd Class H	14/04/2011	12/07/2011	0.00%	CN¥0.20
Shandong Sunpaper Co Ltd Class A	12/07/2011	12/07/2011	1.45%	CN¥0.04
Shanghai Dazhong Public Utilities Group Co Ltd Class A	06/07/2011	12/07/2011	1.08%	CN¥0.03
Shinva Medical Instrument Co Ltd Class A	07/07/2011	12/07/2011	0.79%	CN¥0.03
SL Corp	30/03/2011	12/07/2011	4.50%	₩200
State Street SPDR Bloomberg International Corporate Bond ETF	01/07/2011	12/07/2011	2.83%	$0.09
State Street SPDR Bloomberg International Treasury Bond ETF	01/07/2011	12/07/2011	2.50%	$0.13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/07/2011	12/07/2011	2.16%	$0.02
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/07/2011	12/07/2011	2.67%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/07/2011	12/07/2011	4.25%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/07/2011	12/07/2011	5.21%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/07/2011	12/07/2011	3.82%	$0.04
Sunward Intelligent Equipment Co Ltd Class A	12/07/2011	12/07/2011	0.31%	CN¥0.02
Tianjin Capital Environmental Protection Group Co Ltd Class A	06/07/2011	12/07/2011	3.78%	CN¥0.11
Tong Hsing Electronic Industries Ltd	24/06/2011	12/07/2011	1.55%	NT$4.45
White Horse Bhd	21/06/2011	12/07/2011	0.00%	MYR 0.05
Xinxiang Chemical Fiber Co Ltd Class A	12/07/2011	12/07/2011	0.32%	CN¥0.05
Yibin Tianyuan Group Co Ltd Class A	12/07/2011	12/07/2011	0.00%	CN¥0.05
Zhongshan Public Utilities Group Co Ltd Class A	12/07/2011	12/07/2011	3.49%	CN¥0.09
Zhongtian Financial Group Co Ltd Class A	12/07/2011	12/07/2011	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Illinois Tool Works Inc

28/06/2011

12/07/2011

2.37%

$0.34

Agree Realty Corp

28/06/2011

12/07/2011

4.33%

$0.40

CaixaBank SA

30/06/2011

12/07/2011

4.04%

€0.04

Apollo Commercial Real Estate Finance Inc

28/06/2011

12/07/2011

14.63%

$0.40

Ventas Inc

05/07/2011

12/07/2011

2.34%

$0.13

Siemens Gamesa Renewable Energy SA

01/07/2011

12/07/2011

0.00%

€0.04

North Atlantic Energies

07/07/2011

12/07/2011

84.27%

€3.00

Grupo Cibest SA ADR

16/06/2011

12/07/2011

2.64%

$0.38

HELLENiQ ENERGY Holdings SA

05/07/2011

12/07/2011

4.12%

€0.27

Prim SA

12/07/2011

4.06%

€0.11

Ellaktor SA

05/07/2011

12/07/2011

38.46%

€0.03

DXC Technology Co Registered Shs When Issued

10/06/2011

12/07/2011

0.00%

$0.20

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/06/2011

12/07/2011

6.71%

€1.10

Public Power Corp SA

05/07/2011

12/07/2011

2.76%

€0.79

Dnxcorp

07/07/2011

12/07/2011

12.80%

€1.00

Global X Canadian Oil and Gas Equity Covered Call ETF

27/06/2011

12/07/2011

11.20%

CA$0.12

Covista Inc

16/06/2011

12/07/2011

0.00%

$0.12

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/06/2011

12/07/2011

6.46%

$0.11

ITOCHU Corp ADR

28/03/2011

12/07/2011

2.10%

$0.02

WPP PLC ADR

01/06/2011

12/07/2011

3.72%

$0.95

Global X Gold Producer Equity Covered Call ETF

27/06/2011

12/07/2011

10.58%

CA$0.11

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

30/06/2011

12/07/2011

3.06%

€0.23

State Street SPDR Bloomberg High Yield Bond ETF

01/07/2011

12/07/2011

6.59%

$0.25

IDT Corp Class B

29/06/2011

12/07/2011

0.36%

$0.23

Inmobiliaria del Sur SA

12/07/2011

4.73%

€0.10

Selena FM SA

30/06/2011

12/07/2011

4.77%

PLN 0.32

First Capital REIT

27/06/2011

12/07/2011

7.68%

CA$0.20

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/06/2011

12/07/2011

3.73%

$0.17

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/06/2011

12/07/2011

6.66%

€1.08

Tianjin Capital Environmental Protection Group Co Ltd Class H

11/04/2011

12/07/2011

6.53%

CN¥0.11

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/07/2011

12/07/2011

6.03%

$0.38

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A

06/07/2011

12/07/2011

12.94%

CN¥0.20

Towne Bank

28/06/2011

12/07/2011

2.98%

$0.08

Horizons Enhanced Income Energy ETF (CAD)

27/06/2011

12/07/2011

11.14%

CA$0.12

Schroder International Selection Fund Global Credit High Income B Distribution USD M

30/06/2011

12/07/2011

8.01%

$0.69

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/06/2011

12/07/2011

6.56%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/06/2011

12/07/2011

6.48%

$0.12

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/06/2011

12/07/2011

3.46%

$0.96

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/06/2011

12/07/2011

6.47%

$0.32

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/07/2011

12/07/2011

5.94%

$0.15

State Street SPDR Portfolio Long Term Treasury ETF

01/07/2011

12/07/2011

4.46%

$0.09

Horizons Enhanced Income Gold Producers ETF (CAD)

27/06/2011

12/07/2011

12.80%

CA$0.11

Kesar Terminals & Infrastructure Ltd

20/06/2011

12/07/2011

2.12%

₹0.48

State Street SPDR Bloomberg Convertible Securities ETF

01/07/2011

12/07/2011

1.53%

$0.11

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/07/2011

12/07/2011

4.65%

$0.13

State Street SPDR Portfolio TIPS ETF

01/07/2011

12/07/2011

6.48%

$0.37

Amundi Money Market Fund - Short Term (USD) IC-D

08/07/2011

12/07/2011

0.00%

$0.00

China National Chemical Engineering Co Ltd Class A

06/07/2011

12/07/2011

3.00%

CN¥0.03

Global X Active Canadian Dividend ETF Common

27/06/2011

12/07/2011

3.49%

CA$0.02

Global X Canadian S&P/TSX 60 Covered Call ETF

27/06/2011

12/07/2011

6.59%

CA$0.12

Global X Equal Weight Canadian Bank Covered Call ETF

27/06/2011

12/07/2011

8.74%

CA$0.13

PT Surya Citra Media Tbk

28/06/2011

12/07/2011

10.50%

IDR 10

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

30/06/2011

12/07/2011

5.50%

$0.03

Schroder International Selection Fund EURO Bond A Distribution EUR QV

30/06/2011

12/07/2011

3.25%

€0.13

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/06/2011

12/07/2011

6.77%

€1.14

Schroder International Selection Fund Global Credit High Income A Distribution USD M

30/06/2011

12/07/2011

8.01%

$0.68

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

30/06/2011

12/07/2011

6.10%

€1.37

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/06/2011

12/07/2011

4.59%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/07/2011

12/07/2011

3.60%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/07/2011

12/07/2011

4.59%

$0.10

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/07/2011

12/07/2011

4.00%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/07/2011

12/07/2011

5.70%

$0.11

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/07/2011

12/07/2011

4.29%

$0.05

Amundi Money Market Fund - Short Term (USD) PC-D

08/07/2011

12/07/2011

0.00%

$0.00

Banco Pine SA Pfd Shs

01/07/2011

12/07/2011

10.45%

R$0.19

Baosheng Science And Technology Innovation Co Ltd Class A

06/07/2011

12/07/2011

0.00%

CN¥0.03

CGN Nuclear Technology Development Co Ltd Class A

12/07/2011

0.00%

CN¥0.20

China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A

12/07/2011

0.92%

CN¥0.01

China Shanshui Cement Group Ltd

13/05/2011

12/07/2011

0.00%

HK$0.15

China Times Co Ltd

21/06/2011

12/07/2011

4.81%

NT$1.25

Chongqing Lummy Pharmaceutical Class A

12/07/2011

0.00%

CN¥0.01

Geojit Financial Services Ltd

07/07/2011

12/07/2011

1.87%

₹0.68

Global X Active Corporate Bond ETF Common

27/06/2011

12/07/2011

4.02%

CA$0.04

Global X Active Global Dividend ETF Common

27/06/2011

12/07/2011

1.23%

CA$0.03

Global X Active Global Fixed Income ETF

27/06/2011

12/07/2011

4.81%

CA$0.04

Global X Active Preferred Share ETF Common

27/06/2011

12/07/2011

5.07%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

27/06/2011

12/07/2011

3.00%

CA$0.02

Guangdong Electric Power Development Co Ltd Class B

08/07/2011

12/07/2011

1.21%

HK$0.10

Hangxiao Steel Structure Co Ltd Class A

06/07/2011

12/07/2011

1.71%

CN¥0.01

Horizons Enhanced Income Equity ETF (CAD)

27/06/2011

12/07/2011

6.76%

CA$0.12

Horizons Enhanced Income Financials ETF (CAD)

27/06/2011

12/07/2011

8.74%

CA$0.13

Kesoram Industries Ltd

17/06/2011

12/07/2011

0.00%

₹2.20

Macau Property Opportunities

21/06/2011

12/07/2011

0.00%

£0.11

North Dallas Bank & Trust Co

06/07/2011

12/07/2011

0.45%

$0.17

Penpower Technology Ltd

21/06/2011

12/07/2011

0.00%

NT$2.95

PT Gozco Plantations Tbk

28/06/2011

12/07/2011

0.00%

IDR 8

Rafako SA

17/06/2011

12/07/2011

0.00%

PLN 0.55

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/06/2011

12/07/2011

3.73%

$0.16

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/06/2011

12/07/2011

3.73%

$0.15

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

30/06/2011

12/07/2011

3.64%

$0.23

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

30/06/2011

12/07/2011

3.63%

$0.27

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

30/06/2011

12/07/2011

4.46%

SGD 0.16

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

30/06/2011

12/07/2011

4.72%

$0.23

Schroder International Selection Fund EURO Bond B Distribution EUR QV

30/06/2011

12/07/2011

3.24%

€0.15

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/06/2011

12/07/2011

6.66%

€1.09

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

30/06/2011

12/07/2011

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

30/06/2011

12/07/2011

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

30/06/2011

12/07/2011

0.00%

€0.10

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q

30/06/2011

12/07/2011

1.48%

€0.07

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

30/06/2011

12/07/2011

3.59%

€0.75

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

30/06/2011

12/07/2011

4.73%

SGD 0.21

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/06/2011

12/07/2011

4.38%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

30/06/2011

12/07/2011

6.13%

€1.49

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

30/06/2011

12/07/2011

6.66%

SGD 0.10

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/06/2011

12/07/2011

3.44%

$0.96

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/06/2011

12/07/2011

3.26%

$0.98

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/06/2011

12/07/2011

4.52%

HK$0.08

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/06/2011

12/07/2011

3.95%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

30/06/2011

12/07/2011

4.01%

$0.07

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

30/06/2011

12/07/2011

5.53%

€1.87

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/06/2011

12/07/2011

5.18%

$0.40

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

30/06/2011

12/07/2011

5.51%

€1.56

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

30/06/2011

12/07/2011

5.69%

€1.53

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

30/06/2011

12/07/2011

4.58%

£0.63

Shandong Chenming Paper Holdings Ltd Class H

14/04/2011

12/07/2011

0.00%

CN¥0.20

Shandong Sunpaper Co Ltd Class A

12/07/2011

1.45%

CN¥0.04

Shanghai Dazhong Public Utilities Group Co Ltd Class A

06/07/2011

12/07/2011

1.08%

CN¥0.03

Shinva Medical Instrument Co Ltd Class A

07/07/2011

12/07/2011

0.79%

CN¥0.03

SL Corp

30/03/2011

12/07/2011

4.50%

₩200

State Street SPDR Bloomberg International Corporate Bond ETF

01/07/2011

12/07/2011

2.83%

$0.09

State Street SPDR Bloomberg International Treasury Bond ETF

01/07/2011

12/07/2011

2.50%

$0.13

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/07/2011

12/07/2011

2.16%

$0.02

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/07/2011

12/07/2011

2.67%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/07/2011

12/07/2011

4.25%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/07/2011

12/07/2011

5.21%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/07/2011

12/07/2011

3.82%

$0.04

Sunward Intelligent Equipment Co Ltd Class A

12/07/2011

0.31%

CN¥0.02

Tianjin Capital Environmental Protection Group Co Ltd Class A

06/07/2011

12/07/2011

3.78%

CN¥0.11

Tong Hsing Electronic Industries Ltd

24/06/2011

12/07/2011

1.55%

NT$4.45

White Horse Bhd

21/06/2011

12/07/2011

0.00%

MYR 0.05

Xinxiang Chemical Fiber Co Ltd Class A

12/07/2011

0.32%

CN¥0.05

Yibin Tianyuan Group Co Ltd Class A

12/07/2011

0.00%

CN¥0.05

Zhongshan Public Utilities Group Co Ltd Class A

12/07/2011

3.49%

CN¥0.09

Zhongtian Financial Group Co Ltd Class A

12/07/2011

0.00%

CN¥0.02

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

More Information

All 134 dividends with pay date on 12 July 2011

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

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