Dividend Calendar 19 July 2011

« Back to the dividend calendar for July 2011

On 19 July 2011 59 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 59 dividends with pay date on 19 July 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Miquel y Costas & Miquel SA	19/07/2011	19/07/2011	3.05%	€0.03
Man Group PLC	29/06/2011	19/07/2011	4.39%	£0.08
HDFC Bank Ltd ADR	31/05/2011	19/07/2011	1.60%	$0.06
Quest Diagnostics Inc	30/06/2011	19/07/2011	1.74%	$0.10
Sword Group	14/07/2011	19/07/2011	6.26%	€1.70
Bonheur ASA	27/05/2011	19/07/2011	2.92%	NOK 7.00
PremiumMandat Dynamik C	15/07/2011	19/07/2011	1.47%	€0.44
Chorus Aviation Inc Shs Voting and Variable Voting	28/06/2011	19/07/2011	1.72%	CA$1.05
PremiumMandat Balance C	15/07/2011	19/07/2011	1.57%	€0.75
Werner Enterprises Inc	30/06/2011	19/07/2011	1.29%	$0.05
Allianz FinanzPlan 2045 A	15/07/2011	19/07/2011	1.45%	€0.11
Dabur India Ltd	29/06/2011	19/07/2011	1.89%	₹0.65
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2011	19/07/2011	5.94%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	15/07/2011	19/07/2011	3.19%	$0.00
Dongfeng Electronic Technology Co Ltd Class A	13/07/2011	19/07/2011	0.47%	CN¥0.12
Duck Creek Technologies Inc	05/07/2011	19/07/2011	0.00%	$0.07
Floridienne SA	14/07/2011	19/07/2011	0.49%	€0.32
IndusInd Bank Ltd	30/06/2011	19/07/2011	0.00%	₹2.00
Kowloon Development Co Ltd	30/06/2011	19/07/2011	4.83%	HK$0.29
Nan Liu Enterprise Co Ltd	28/06/2011	19/07/2011	2.71%	NT$0.13
PT Resource Alam Indonesia Tbk	06/07/2011	19/07/2011	13.11%	IDR 10
Taiwan Fire & Marine Insurance Co Ltd	28/06/2011	19/07/2011	7.82%	NT$2.00
Aeolus Tyre Co Ltd Class A	14/07/2011	19/07/2011	1.70%	CN¥0.07
Allianz FinanzPlan 2025 A	15/07/2011	19/07/2011	1.71%	€0.00
Allianz FinanzPlan 2025 C	15/07/2011	19/07/2011	1.71%	€0.02
Allianz FinanzPlan 2030 A	15/07/2011	19/07/2011	1.63%	€0.01
Allianz FinanzPlan 2035 A	15/07/2011	19/07/2011	1.56%	€0.05
Allianz FinanzPlan 2035 C	15/07/2011	19/07/2011	1.57%	€0.00
Allianz FinanzPlan 2040 A	15/07/2011	19/07/2011	1.50%	€0.07
Allianz FinanzPlan 2050 A	15/07/2011	19/07/2011	1.44%	€0.12
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2011	19/07/2011	4.39%	$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	15/07/2011	19/07/2011	0.00%	$0.00
Apeloa Pharmaceutical Co Ltd Class A	19/07/2011	19/07/2011	2.95%	CN¥0.01
Bata India Ltd	10/06/2011	19/07/2011	2.72%	₹2.00
Capital A Bhd	16/06/2011	19/07/2011	0.00%	MYR 0.01
Changchun FAWAY Group Automobile Components Co Ltd Class A	07/07/2011	19/07/2011	5.57%	CN¥0.10
Cristalerias de Chile SA CRISTALES	13/07/2011	19/07/2011	0.00%	CLP 30
Global Mixed-Mode Technology Inc	05/07/2011	19/07/2011	5.70%	NT$9.00
Greater Bay Holdings Bhd	28/06/2011	19/07/2011	0.00%	MYR 0.01
Inpro SA	01/07/2011	19/07/2011	3.26%	PLN 0.20
iShares Core S&P/ASX 200 ETF	01/07/2011	19/07/2011	3.59%	A$0.30
iShares S&P/ASX 20 ETF	01/07/2011	19/07/2011	4.04%	A$0.23
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	01/07/2011	19/07/2011	4.13%	A$0.28
iShares S&P/ASX Small Ordinaries ETF	01/07/2011	19/07/2011	1.99%	A$0.09
JMT Auto Ltd	07/07/2011	19/07/2011	0.00%	₹0.01
Konoshima Chemical Co Ltd	26/04/2011	19/07/2011	2.42%	JP¥6
Kossan Rubber Industries Bhd	24/06/2011	19/07/2011	3.25%	MYR 0.01
Kras, prehrambena industrija DD	11/05/2011	19/07/2011	1.68%	HRK 20.00
Lan FA Textile Co Ltd	27/06/2011	19/07/2011	1.70%	NT$0.65
Monex SAB de SV Class B	14/07/2011	19/07/2011	0.00%	MX$0.09
O-Bank Co Ltd	30/06/2011	19/07/2011	4.85%	NT$0.20
Oconee Federal Financial Corp	05/07/2011	19/07/2011	2.13%	$0.10
Pacific Hospital Supply Co Ltd	23/06/2011	19/07/2011	6.22%	NT$2.23
PT Jaya Konstruksi Manggala Pratama Tbk	01/07/2011	19/07/2011	5.00%	IDR 3
PT Maskapai Reasuransi Indonesia Tbk	01/07/2011	19/07/2011	1.59%	IDR 24
PT Pembangunan Jaya Ancol Tbk	01/07/2011	19/07/2011	6.06%	IDR 42
Stark Technology Inc	29/06/2011	19/07/2011	4.60%	NT$1.87
Tata Steel Long Products Ltd	21/06/2011	19/07/2011	0.00%	₹6.83
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	30/06/2011	19/07/2011	4.57%	THB 0.28

Security

Ex-Date

Pay Date

Div.%

Amount