Dividend Calendar 26 July 2011

« Back to the dividend calendar for July 2011

On 26 July 2011 56 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 56 dividends with pay date on 26 July 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Best Buy Co Inc	30/06/2011	26/07/2011	6.86%	$0.15
MSC Industrial Direct Co Inc Class A	08/07/2011	26/07/2011	3.38%	$0.22
Link Real Estate Investment Trust	15/06/2011	26/07/2011	6.21%	HK$0.56
GCL Technology Holdings Ltd	09/05/2011	26/07/2011	0.00%	HK$0.05
Jiangxi Copper Co Ltd Class H	05/05/2011	26/07/2011	2.71%	CN¥0.24
Life Storage Inc	07/07/2011	26/07/2011	0.00%	$0.30
China Minsheng Banking Corp Ltd Class H	01/06/2011	26/07/2011	10.18%	HK$0.08
Embotelladora Andina SA	21/07/2011	26/07/2011	8.25%	CLP 64
Embotelladora Andina SA Class A	21/07/2011	26/07/2011	9.15%	CLP 59
Solargiga Energy Holdings Ltd	23/06/2011	26/07/2011	0.00%	HK$0.04
Delko SA	01/07/2011	26/07/2011	12.99%	PLN 0.06
Aguia Resources Ltd	29/06/2011	26/07/2011	0.00%	£0.01
Dime Community Bancshares Inc	13/07/2011	26/07/2011	2.80%	$0.23
Pidilite Industries Ltd	08/07/2011	26/07/2011	0.00%	₹1.75
SnowWorld NV	15/07/2011	26/07/2011	0.00%	€17.65
Amundi Money Market Fund - Short Term (USD) IC-D	22/07/2011	26/07/2011	3.22%	$0.00
China Merchants Port Group Co Ltd	22/07/2011	26/07/2011	4.84%	HK$0.56
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H	28/04/2011	26/07/2011	1.06%	CN¥0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/07/2011	26/07/2011	5.28%	$0.09
Tekno SA Industria e Comercio Pfd Shs	14/07/2011	26/07/2011	3.24%	R$1.98
Amundi Money Market Fund - Short Term (USD) PC-D	22/07/2011	26/07/2011	0.00%	$0.00
Aurora Global Income Trust	24/06/2011	26/07/2011	0.00%	A$0.03
Cayenne Entertainment Technology Co Ltd	07/07/2011	26/07/2011	0.00%	NT$4.87
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/07/2011	26/07/2011	4.79%	$0.06
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/07/2011	26/07/2011	5.31%	€0.11
Dongwon Metal Co Ltd	30/03/2011	26/07/2011	2.85%	₩46
Elite Advanced Laser Corp	07/07/2011	26/07/2011	0.13%	NT$1.10
Kinpo Electronics Inc	04/07/2011	26/07/2011	2.15%	NT$0.10
Kumpulan Jetson Bhd	28/06/2011	26/07/2011	0.00%	MYR 0.01
Nien Hsing Textile Co Ltd	30/06/2011	26/07/2011	5.85%	NT$3.47
Nylex Malaysia Bhd	08/07/2011	26/07/2011	0.00%	MYR 0.03
PT Jasuindo Tiga Perkasa Tbk	08/07/2011	26/07/2011	0.00%	IDR 7
PT Kimia Farma Tbk Class B	08/07/2011	26/07/2011	0.00%	IDR 5
Ruentex Engineering & Construction Co	07/07/2011	26/07/2011	3.95%	NT$0.99
Shanghai Kaichuang Marine International Co Ltd Class A	19/07/2011	26/07/2011	0.80%	CN¥0.05
TNS energo Yarosavl PJSC	21/04/2011	26/07/2011	0.00%	RUB 5.08
United Plantation Bhd	30/06/2011	26/07/2011	4.26%	MYR 0.19
Bharat Gears Ltd	19/07/2011	26/07/2011	0.00%	₹0.41
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A	20/07/2011	26/07/2011	0.49%	CN¥0.10
CT (Lux) - Global Dynamic Real Return Class AUP	25/07/2011	26/07/2011	2.37%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/07/2011	26/07/2011	5.01%	$0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/07/2011	26/07/2011	0.00%	$0.09
D B Corp Ltd	29/06/2011	26/07/2011	3.35%	₹2.00
EnGro Corp Ltd	05/07/2011	26/07/2011	3.96%	SGD 0.03
Ester Industries Ltd	13/07/2011	26/07/2011	0.72%	₹2.00
Excel Industries Ltd	14/07/2011	26/07/2011	1.39%	₹3.75
Info Edge (India) Ltd	13/07/2011	26/07/2011	1.39%	₹0.08
Le Saunda Holdings Ltd	13/07/2011	26/07/2011	0.00%	HK$0.08
Malaysia Steel Works (KL) Bhd Shs	05/07/2011	26/07/2011	0.00%	MYR 0.01
Min Aik Technology Co Ltd	06/07/2011	26/07/2011	1.30%	NT$4.10
Mostostal Plock SA	04/07/2011	26/07/2011	0.00%	PLN 1.30
PT Bank Bumi Arta Tbk	08/07/2011	26/07/2011	0.00%	IDR 2
PT Bank of India Indonesia Tbk	08/07/2011	26/07/2011	0.00%	IDR 16
PT Sinar Mas Agro Resources & Technology Tbk	08/07/2011	26/07/2011	2.47%	IDR 150
TNS energo Yarosavl PJSC	21/04/2011	26/07/2011	0.00%	RUB 5.08
Tsuruha Holdings Inc	11/05/2011	26/07/2011	2.36%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount