| SL | Scrip ID | Scrip code | Scrip Name | Record Date | AGM Date | Dividend(%) |
| 1 | 10001 | DELTALIFE | DELTA LIFE INSURANCE COMPANY LTD. | Oct 23 2011 | Nov 17 2011 | 50.00 % |
| 2 | 10002 | NATLIFEINS | NATIONAL LIFE INSURANCE CO.LTD | May 2 2012 | May 17 2012 | 60.00 (50% Cash & 10% Stock) % |
| 3 | 10003 | SANDHANINS | SANDHANI LIFE INSURANCE CO.LTD | Jul 11 2011 | Jul 27 2011 | 48.00 % |
| 4 | 10004 | POPULARLIF | POPULAR LIFE INSURANCE CO.LTD. | Apr 29 2012 | Jun 19 2012 | 40.00 (Stock) % |
| 5 | 10005 | FAREASTLIF | FAREAST ISLAMI LIFE INSURANCE COMPANY LT | Sep 29 2011 | Oct 24 2011 | 40.00 % |
| 6 | 10006 | MEGHNALIFE | MEGHNA LIFE INSURANCE CO.LTD. | Jul 12 2011 | Aug 4 2011 | 12.00 % |
| 7 | 10007 | PROGRESLIF | PROGRESSIVE LIFE INS. CO. LTD | Jul 13 2011 | Sep 21 2011 | 12.00 % |
| 8 | 10008 | PRAGATILIF | PRAGATI LIFE INSURANCE LTD. | May 27 2012 | Jul 12 2012 | 12.00 (Stock) % |
| 9 | 10009 | PRIMELIFE | PRIME ISLAMI LIFE INSURANCE | Jul 15 2010 | Sep 2 2010 | 40.00 % |
| 10 | 10010 | RUPALILIFE | RUPALI LIFE INSURANCE CO. LTD. | Jul 11 2011 | Aug 18 2011 | 14.00 % |
| 11 | 10011 | PADMALIFE | PADMA ISLAMI LIFE INSURANCE LIMITED | % | ||
| 12 | 11001 | RUPALIINS | RUPALI INSURANCE COMPANY LTD | Feb 23 2012 | Apr 5 2012 | 20.00 % |
| 13 | 11002 | PEOPLESINS | PEOPLES INSURANCE COMPANY LTD | May 7 2012 | Jun 27 2012 | 00 (No Div) % |
| 14 | 11003 | GREENDELT | GREEN DELTA INSURANCE COMPANY LTD | Mar 22 2012 | Apr 26 2012 | 25.00 % |
| 15 | 11004 | RELIANCINS | RELIANCE INSURANCE LTD | Mar 29 2012 | Apr 30 2012 | 30.00 % |
| 16 | 11005 | JANATAINS | JANATA INSURANCE COMPANY LTD | May 29 2011 | Jul 26 2011 | 15.00 % |
| 17 | 11006 | CENTRALINS | CENTRAL INSURANCE COMPANY LTD | Mar 15 2012 | May 2 2012 | 15.00 % |
| 18 | 11007 | FEDERALINS | FEDERAL INSURANCE COMPANY LTD | May 21 2012 | Jul 9 2012 | 10.00 (Stock) % |
| 19 | 11010 | BGIC | BD GENERAL INSURANCE COMPANY LTD | May 13 2012 | Jun 28 2012 | 15.00 (10% Cash & 5% Stock) % |
| 20 | 11011 | PRAGATIINS | PRAGATI INSURANCE LIMITED | Apr 19 2012 | Mauy 31 2012 | 25.00 (15% Cash & 10% Stock) % |
| 21 | 11013 | PHENIXINS | PHOENIX INSURANCE COMPANY LTD | May 17 2012 | Jun 20 2012 | 20.00 (15% Cash & 5% Stock) % |
| 22 | 11014 | EASTERNINS | EASTERN INSURANCE COMPANY LTD | May 15 2012 | Jun 26 2012 | 15.00 (10% Cash & 5% Stock) % |
| 23 | 11015 | EASTLAND | EASTLAND INSURANCE COMPANY LTD | Apr 16 2012 | June 7 2012 | 40.00 (Cash) % |
| 24 | 11016 | PRIMEINSUR | PRIME INSURANCE COMPANY LTD | Mar 1 2012 | Apr 18 2012 | 10.00 % |
| 25 | 11017 | PIONEERINS | PIONEER INSURANCE COMPANY LTD | May 21 2012 | Jun 13 2012 | 30.00 (Stock) % |
| 26 | 11021 | NITOLINS | NITOL INSURANCE COMPANY LTD | Mar 18 2012 | May 16 2012 | 13.00 % |
| 27 | 11022 | ASIAPACINS | ASIA PACIFIC GENERAL INSURANCE COMPANY L | May 10 2012 | Jul 12 2012 | 10.00 (Cash) % |
| 28 | 11024 | SONARBAINS | SONAR BANGLA INSURANCE LTD. | May 14 2012 | Jul 2 2012 | 10.00 (Stock) % |
| 29 | 11027 | PARAMOUNT | PARAMOUNT INSURANCE CO. LTD | May 10 2012 | Jun 14 2012 | 5.00 (Stock) % |
| 30 | 11028 | CITYGENINS | CITY GENERAL INSURANCE CO. LTD | Apr 17 2012 | Jun 5 2012 | 10.00 (Stock) % |
| 31 | 11029 | CONTININS | CONTINENTAL INSURANCE LIMITED | May 14 2012 | Jun 7 2012 | 10.00 (Stock) % |
| 32 | 11030 | TAKAFULINS | TAKAFUL ISLAMI INSURANCE LTD. | May 7 2012 | May 30 2012 | 17.00 (Stock) % |
| 33 | 11031 | STANDARINS | STANDARD INSURANCE LIMITED | May 15 2012 | Jun 20 2012 | 10.00 (Stock) % |
| 34 | 11032 | NORTHRNINS | NORTHERN GENERAL INSURANCE CO. | Apr 19 2012 | Jun 13 2012 | 15.00 (Stock) % |
| 35 | 11033 | REPUBLIC | REPUBLIC INSURANCE COMPANY LTD | May 7 2012 | May 31 2012 | 10.00 (Stock) % |
| 36 | 11034 | MERCINS | MERCANTILE INSURANCE CO.LTD. | May 10 2012 | Jun 27 2012 | 10.00 (Stock) % |
| 37 | 11035 | ASIAINS | ASIA INSURANCE LIMITED | May 10 2012 | Jun 28 2012 | 30.00 (105% Cash & 15% Stock) % |
| 38 | 11036 | ISLAMIINS | ISLAMI INSURANCE BANGLADESH LTD. | Apr 5 2012 | Apr 25 2012 | 10.00 % |
| 39 | 11037 | PROVATIINS | PROVATI INSURANCE CO. LTD | May 14 2012 | Jun 28 2012 | 12.00 (Stock) % |
| 40 | 11038 | DHAKAINS | DHAKA INSURANCE LIMITED | May 13 2012 | Jun 28 2012 | 25.00 (Stock) % |
| 41 | 12002 | PRIMETEX | PRIME TEXTILE SPINNING MILLS | Nov 15 2011 | Dec 24 2011 | 10.00 % |
| 42 | 12004 | APEXSPINN | APEX SPINNING & KNITTING MILLS | Aug 4 2011 | Sep 29 2011 | 15.00 % |
| 43 | 12006 | DULAMIACOT | DULAMIA COTTON SPINNING MILLS | Nov 27 2011 | Dec 24 2011 | 0.00 % |
| 44 | 12008 | BXSYNTH | BEXIMCO SYNTHETICS LIMITED | May 21 2012 | Jun 30 2012 | 15.00 (Stock) % |
| 45 | 12017 | ALLTEX | ALLTEX INDUSTRIES LIMITED | Dec 8 2011 | Dec 29 2011 | 0.00 % |
| 46 | 12022 | SONARGAON | SONARGAON TEXTILES LIMITED | May 21 2012 | Jun 23 2012 | 10.00 (Stock) % |
| 47 | 12023 | DELTASPINN | DELTA SPINNERS LIMITED | Nov 21 2011 | Dec 22 2011 | 10.00 % |
| 48 | 12024 | HRTEX | H.R.TEXTILE MILLS LIMITED | Feb 13 2012 | Mar 29 2012 | 15.00 % |
| 49 | 12025 | ANLIMAYARN | ANLIMA YARN DYEING LIMITED | Nov 17 2011 | Dec 22 2011 | 10.00 % |
| 50 | 12030 | SAIHAMTEX | SAIHAM TEXTILE MILLS LTD | Sep 14 2011 | Oct 9 2011 | 15.00 % |
| 51 | 12031 | SAFKOSPINN | SAFKO SPINNING MILLS LTD | Apr 26 2012 | May 20 2012 | 10.00 (Stock) % |
| 52 | 12032 | TALLUSPIN | TALLU SPINNING MILLS LIMITED | Dec 1 2011 | Dec 31 2011 | 15.00 % |
| 53 | 12033 | MITHUNKNIT | MITHUN KNITTING AND DYEING | Dec 1 2011 | Dec 31 2011 | 15.00 % |
| 54 | 12034 | SQUARETEXT | SQUARE TEXTILES LIMITED | Apr 30 2012 | May 29 2012 | 36.00 (16% Cash & 20% Stock) % |
| 55 | 12035 | METROSPIN | METRO SPINNING LIMITED | Nov 16 2011 | Dec 29 2011 | 15.00 % |
| 56 | 12036 | MAKSONSPIN | MAKSONS SPINNING MILLS LIMITED | Feb 16 2012 | March 29 2012 | 15.00 % |
| 57 | 12037 | DACCADYE | THE DACCA DYEING & MFC. CO. LT | Nov 15 2011 | Dec 29 2011 | 16.00 % |
| 58 | 12038 | RNSPIN | R. N. SPINNING MILLS LIMITED | Mar 12 2012 | Apr 3 2012 | 35.00 % |
| 59 | 12039 | MALEKSPIN | MALEK SPINNING MILLS LTD. | Nov 16 2011 | Dec 27 2011 | 10.00 % |
| 60 | 12040 | ZAHINTEX | ZAHINTEX INDUSTRIES LIMITED | 0.00 % | ||
| 61 | 13002 | SQURPHARMA | SQUARE PHARMACEUTICALS LIMITED | Aug 16 2011 | Sep 21 2011 | 65.00 % |
| 62 | 13003 | ACI | ADVANCED CHEMICAL INDUSTRIES LTD. | May 16 2012 | Jun 12 2012 | 100.00 (80% Cash & 20% Stock) % |
| 63 | 13005 | BXPHARMA | BEXIMCO PHARMACEUTICALS LTD | May 21 2012 | Jun 30 2012 | 21.00 (Stock) % |
| 64 | 13006 | RECKITTBEN | RECKITT BENCKISER (BD) LIMITED | May 20 2012 | Jun 25 2012 | 200.00 (80% Cash & 120% Interim) % |
| 65 | 13007 | AMBEEPHA | AMBEE PHARMACEUTICALS LIMITED | May 14 2012 | Jun 14 2012 | 30.00 (Cash) % |
| 66 | 13008 | ORIONINFU | ORION INFUSION LIMITED | Nov 23 2011 | Dec 18 2011 | 15.00 % |
| 67 | 13011 | KOHINOOR | KOHINOOR CHEMICAL CO (BD) LTD | Nov 23 2011 | Dec 18 2011 | 40.00 % |
| 68 | 13012 | LIBRAINFU | LIBRA INFUSIONS LIMITED | Nov 3 2011 | Dec 28 2011 | 20.00 % |
| 69 | 13013 | IBNSINA | THE IBN SINA PHARMACEUTICALS | May 16 2012 | Jun 23 2012 | 35.00 (10% Cash & 25% Stock) % |
| 70 | 13017 | KEYACOSMET | KEYA COSMETICS LIMITED | Sep 8 2011 | Sep 30 2011 | 21.00 % |
| 71 | 13020 | BERGERPBL | BERGER PAINTS BANGLADESH LTD | Mar 25 2012 | Apr 29 2012 | 180.00 % |
| 72 | 13021 | ACIFORMULA | ACI FORMULATIONS LIMITED | May 16 2012 | Jun 12 2012 | 75.00 (25% Cash & 50% Stock) % |
| 73 | 13022 | MARICO | MARICO BANGLADESH LIMITED | May 21 2012 | Jul 19 2012 | 100.00 (Interim\\\'12) % |
| 74 | 13023 | BEACONPHAR | BEACON PHARMACEUTICALS LTD. | Nov 24 2011 | Dec 26 2011 | 5.00 % |
| 75 | 13024 | ACTIVEFINE | ACTIVE FINE CHEMICALS LTD. | Apr 8 2012 | May 10 2012 | 20.00 % |
| 76 | 13025 | SALVOCHEM | SALVO CHEMICAL INDUSTRY LTD | May 28 2012 | Jul 8 2012 | 5.00 (Stock) % |
| 77 | 14001 | APEXFOODS | APEX FOODS LIMITED | Sep 6 2011 | Sep 29 2011 | 14.00 % |
| 78 | 14005 | AMCL(PRAN) | AGRICULTURAL MARKETING CO LTD | Nov 3 2012 | Nov 24 2012 | 31.00 % |
| 79 | 14010 | NTC | NATIONAL TEA COMPANY LIMITED | Jun 19 2012 | Jul 14 2012 | 20.00 (Cash) % |
| 80 | 14012 | RAHIMAFOOD | RAHIMA FOOD CORPORATION LTD | Dec 7 2011 | Dec 22 2011 | 10.00 % |
| 81 | 14017 | FUWANGFOOD | FU-WANG FOODS LIMITED | Nov 20 2011 | Dec 25 2011 | 20.00 % |
| 82 | 14018 | BANGAS | BANGAS LIMITED | Dec 1 2011 | Dec 31 2011 | 32.00 % |
| 83 | 14021 | BEACHHATCH | BEACH HATCHERY LTD. | May 28 2012 | Jun 25 2012 | 10.00 (Stock) % |
| 84 | 14022 | FINEFOODS | FINE FOODS LIMITED | Nov 20 2011 | Dec 23 2011 | 10.00 % |
| 85 | 14023 | RDFOOD | RAGPUR DAIRY & FOOD PRODUCTS LTD | Apr 26 2012 | May 26 2012 | 12.00 (Stock) % |
| 86 | 14024 | CVOPRL | CVO PETROCHEMICAL REFINERY LTD | Nov 16 2011 | Dec 27 2011 | 25.00 % |
| 87 | 15001 | CONFIDCEM | CONFIDENCE CEMENT LIMITED | May 14 2012 | Jun 26 2012 | 40.00 (20% Cash & 20% Stock) % |
| 88 | 15002 | HEIDELBCEM | HEIDELBERG CEMENT BANGLADESH LTD | Apr 23 2012 | May 14 2012 | 45.00 (Cash) % |
| 89 | 15003 | MEGHNACEM | MEGHNA CEMENT MILLS LIMITED | Jun 4 2012 | Jun 21 2012 | 25.00 % |
| 90 | 15005 | ARAMITCEM | ARAMIT CEMENT LIMITED | May 10 2012 | Jun 16 2012 | 10.00 (Stock) % |
| 91 | 15009 | LAFSURCEML | LAFARGE SURMA CEMENT LIMITED | Apr 17 2012 | Jun 14 2012 | 0.00 % |
| 92 | 15010 | MICEMENT | M.I. CEMENT FACTORY LTD. | Nov 17 2011 | Dec 18 2011 | 50.00 % |
| 93 | 16001 | AZIZPIPES | AZIZ PIPES LIMITED | May 20 2012 | Jun 27 2012 | 0.00 (No Div) % |
| 94 | 16002 | QSMDRYCELL | QUASEM DRYCELLS LIMITED | Nov 13 2011 | Dec 15 2011 | 20.00 % |
| 95 | 16003 | ANWARGALV | ANWAR GALVANIZING LIMITED | Mar 5 2012 | Mar 28 2012 | 5.00 % |
| 96 | 16004 | AFTABAUTO | AFTAB AUTOMOBILES LIMITED | Dec 5 2011 | Dec 20 2011 | 40.00 % |
| 97 | 16005 | OLYMPIC | OLYMPIC INDUSTRIES LIMITED | Dec 5 2011 | Dec 29 2011 | 60.00 % |
| 98 | 16009 | BDTHAI | BD.THAI ALUMINIUM LIMITED | May 22 2012 | Jun 9 2012 | 5.00 (Stock) % |
| 99 | 16012 | BDAUTOCA | BANGLADESH AUTOCARS LIMITED | Nov 22 2011 | Dec 29 2011 | 5.00 % |
| 100 | 16013 | BDLAMPS | BANGLADESH LAMPS LIMITED | Apr 3 2012 | May 16 2012 | 30.00 (Stock) % |
| 101 | 16014 | KAY&QUE | KAY & QUE (BANGLADESH) LTD | Apr 12 2012 | May 6 2012 | 5.00 Cash % |
| 102 | 16015 | ECABLES | EASTERN CABLES LIMITED | Jun 9 2011 | Jun 28 2011 | 10.00 % |
| 103 | 16016 | RANFOUNDRY | RANGPUR FOUNDRY LTD | May 14 2012 | Jun 28 2012 | 21.00 (Cash) % |
| 104 | 16017 | BDWELDING | BD WELDING ELECTRODES LIMITED | May 10 2012 | Jun 14 2012 | 5.00 (Stock) % |
| 105 | 16019 | SINGERBD | SINGER BANGLADESH LIMITED | Mar 20 2012 | Apr 30 2012 | 30.00 % |
| 106 | 16020 | SALAMCRST | S. ALAM COLD ROLLED STEELS LTD | Feb 29 2012 | Mar 31 2012 | 15.00 % |
| 107 | 16021 | GOLDENSON | GOLDEN SON LIMITED | May 14 2012 | Jun 23 2012 | 16.00 (Cash) % |
| 108 | 16022 | BSRMSTEEL | BSRM STEELS LIMITED | Apr 4 2012 | May 8 2012 | 15.00 % |
| 109 | 16023 | NAVANACNG | NAVANA CNG LIMITED | Aug 7 2011 | Sep 22 2011 | 32.00 % |
| 110 | 16024 | GPHISPAT | GPH ISPAT LIMITED | % | ||
| 111 | 17001 | APEXTANRY | APEX TANNERY LIMITED | Aug 24 2011 | Sep 29 2011 | 30.00 % |
| 112 | 17002 | APEXADELFT | APEX ADELCHI FOOTWEAR LIMITED | Apr 10 2012 | May 16 2012 | 45.00 % |
| 113 | 17007 | SAMATALETH | SAMATA LEATHER COMPLEX LTD | Nov 27 2011 | Dec 26 2011 | 0.00 % |
| 114 | 17008 | LEGACYFOOT | LEGACY FOOTWEAR LIMITED | May 10 2012 | Jun 21 2012 | 12.00 (Stock) % |
| 115 | 17009 | BATASHOE | BATA SHOE COMPANY (BD) LIMITED | Apr 26 2012 | Jun 26 2012 | 250.00 (145% Interim\\\\\\\'11 & 105% Final) % |
| 116 | 18002 | EHL | EASTERN HOUSING LIMITED | Nov 3 2011 | Nov 24 2011 | 15.00 % |
| 117 | 18004 | SAMORITA | SAMORITA HOSPITAL LIMITED | Nov 27 2011 | Jan 12 2011 | 16.00 % |
| 118 | 18005 | SAPORTL | SUMMIT ALLIANCE PORT LIMITED | Mar 29 2012 | May 3 2012 | 20.00 % |
| 119 | 18006 | OCL | OCEAN CONTAINERS LIMITED | Mar 29 2012 | May 3 2012 | 25.00 % |
| 120 | 18007 | UNITEDAIR | UNITED AIRWAYS (BD) LTD. | Aug 18 2011 | Sep 20 2011 | 10.00 % |
| 121 | 19006 | SINOBANGLA | SINOBANGLA INDUSTRIES LIMITED | Jan 27 2011 | Feb 19 2011 | 10.00 % |
| 122 | 19008 | MIRACLEIND | MIRACLE INDUSTRIES LIMITED | Nov 28 2011 | Dec 24 2011 | 5.00 % |
| 123 | 19009 | HAKKANIPUL | HAKKANI PULP & PAPER MILLS LTD | Nov 3 2011 | Dec 17 2011 | 5.00 % |
| 124 | 20002 | PADMAOIL | PADMA OIL COMPANY LIMITED | Jun 11 2012 | Jun 28 2012 | 100.00 (50% Cash & 50% Stock) % |
| 125 | 20004 | SUMITPOWER | SUMMIT POWER LIMITED | Mar 22 2012 | Apr 25 2012 | 25.00 % |
| 126 | 20005 | DESCO | DHAKA ELECTRIC SUPPLY CO. LTD. | Nov 15 2011 | Jan 15 2012 | 35.00 % |
| 127 | 20006 | POWERGRID | POWER GRID COMPANY OF BANGLADESH LTD. | Dec 26 2011 | Feb 18 2012 | 15.00 % |
| 128 | 20007 | JAMUNAOIL | JAMUNA OIL COMPANY LIMITED | Dec 19 2011 | Feb 11 2012 | 60.00 % |
| 129 | 20008 | MPETROLEUM | MEGHNA PETROLEUM LIMITED | Jan 5 2012 | Feb 25 2012 | 65.00 % |
| 130 | 20009 | TITASGAS | TITAS GAS TRANS.& DIST. CO LTD | Nov 3 2011 | Nov 27 2011 | 30.00 % |
| 131 | 20010 | KPCL | KHULNA POWER COMPANY LIMITED | Apr 10 2012 | May 20 2012 | 25.00 % |
| 132 | 20011 | BEDL | BARAKATULLAH ELECTRO DY. LTD. | Aug 24 2011 | Sep 22 2011 | 20.00 % |
| 133 | 20012 | MJLBD | MJL BANGLADESH LIMITED | Apr 29 2012 | June 30 2012 | 30.00 % |
| 134 | 20013 | LINDEBD | Linde Bangladesh Limited | Mar 20 2012 | May 10 2012 | 350.00 (250% Inteim\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\'11, 100% Final) % |
| 135 | 21001 | 1STICB | 1ST ICB MUTUAL FUND | Aug 14 2011 | - | 500.00 % |
| 136 | 21002 | 2NDICB | 2ND ICB MUTUAL FUND | Aug 14 2011 | - | 250.00 % |
| 137 | 21003 | 3RDICB | 3RD ICB MUTUAL FUND | Aug 14 2011 | - | 185.00 % |
| 138 | 21004 | 4THICB | 4TH ICB MUTUAL FUND | Aug 14 2011 | - | 165.00 % |
| 139 | 21005 | 5THICB | 5TH ICB MUTUAL FUND | Aug 14 2011 | - | 135.00 % |
| 140 | 21006 | 6THICB | 6TH ICB MUTUAL FUND | Aug 14 2011 | - | 90.00 % |
| 141 | 21007 | 7THICB | 7TH ICB MUTUAL FUND | Aug 14 2011 | - | 95.00 % |
| 142 | 21008 | 8THICB | 8TH ICB MUTUAL FUND | Aug 14 2011 | - | 90.00 % |
| 143 | 21009 | 1STBSRS | 1ST BSRS MUTUAL FUND | 26 Sep 11 | - | 125.00 % |
| 144 | 21010 | AIMS1STMF | AIMS FIRST GUARANTEED M. FUND | Sep 8 2011 | - | 28.00 % |
| 145 | 21011 | ICBAMCL1ST | ICB AMCL FIRST MUTUAL FUND | Aug 9 2011 | - | 55.00 % |
| 146 | 21012 | ICBISLAMIC | ICB AMCL ISLAMIC MUTUAL FUND | Aug 9 2011 | - | 36.00 % |
| 147 | 21013 | GRAMEEN1 | GRAMEEN MUTUAL FUND ONE | Sep 29 2011 | - | 75.00 % |
| 148 | 21014 | ICB1STNRB | ICB AMCL FIRST NRB MUTUAL FUND | Aug 9 2011 | - | 36.00 % |
| 149 | 21015 | ICB2NDNRB | ICB AMCL 2ND NRB MUTUA FUND | Aug 9 2011 | - | 22.50 % |
| 150 | 21016 | GRAMEENS2 | GRAMEEN MF ONE : SCHEME TWO | Sep 29 2011 | - | 20.00 % |
| 151 | 21017 | 1STPRIMFMF | PRIME FINANCE 1ST MUTUAL FUND | Feb 8 2012 | - | 22.00 % |
| 152 | 21018 | EBL1STMF | EBL FIRST MUTUAL FUND | Aug 21 2011 | - | 21.00 % |
| 153 | 21019 | ICBAMCL2ND | ICB AMCL SECOND MUTUAL FUND | Aug 9 2011 | - | 14.00 % |
| 154 | 21020 | ICBEPMF1S1 | ICB Employees Provident Mutual Fund One | Aug 9 2011 | - | 12.00 % |
| 155 | 21021 | TRUSTB1MF | TRUST BANK 1ST MUTUAL FUND | Aug 21 2011 | - | 18.00 % |
| 156 | 21022 | PRIME1ICBA | PRIME BANK 1ST ICB AMCL MF | Aug 9 2011 | - | 10.50 % |
| 157 | 21023 | DBH1STMF | DBH FIRST MUTUAL FUND | Aug 25 2011 | - | 17.00 % |
| 158 | 21024 | IFIC1STMF | IFIC BANK 1ST MUTUAL FUND | Aug 21 2011 | - | 15.00 % |
| 159 | 21025 | PF1STMF | PHOENIX FIN. 1ST MUTUAL FUND | Aug 9 2011 | - | 10.00 % |
| 160 | 21026 | ICB3RDNRB | ICB AMCL 3RD NRB MUTUAL FUND | Aug 9 2011 | - | 10.00 % |
| 161 | 21027 | 1JANATAMF | FIRST JANATA BANK MUTUAL FUND | Aug 21 2011 | - | 9.00 % |
| 162 | 21028 | GREENDELMF | GREEN DELTA MUTUAL FUND | - | - | 0.00 % |
| 163 | 21029 | POPULAR1MF | POPULAR LIFE FIRST MUTUAL FUND | 0.00 % | ||
| 164 | 21030 | IFILISLMF1 | IFIL ISLAMIC MUTUAL FUND-1 | Aug 9 2011 | - | 0.00 % |
| 165 | 21031 | PHPMF1 | PHP FIRST MUTUAL FUND | 0.00 % | ||
| 166 | 21032 | AIBL1STIMF | AIBL 1ST ISLAMIC MUTUAL FUND | 0.00 % | ||
| 167 | 21033 | MBL1STMF | MBL 1ST MUTUAL FUND | 0.00 % | ||
| 168 | 21034 | SEBL1STMF | SOUTHEAST BANK 1ST MUTUAL FUND | 0.00 % | ||
| 169 | 21035 | EBLNRBMF | EBL NRB MUTUAL FUND | 0.00 % | ||
| 170 | 21036 | RELIANCE1 | RELIANCE ONE THE FIRST SCHEME OF RELIANC | 0.00 % | ||
| 171 | 21037 | LRGLOBMF1 | LR GLOBAL BANGLADESH MF ONE | 0.00 % | ||
| 172 | 21038 | ABB1STMF | AB BANK 1ST MUTUAL FUND | 0.00 % | ||
| 173 | 21039 | NLI1STMF | NLI FIRST MUTUAL FUND | 0.00 % | ||
| 174 | 21040 | FBFIF | FIRST BANGLADESH FIXED INCOME FUND | 0.00 % | ||
| 175 | 22002 | ABBANK | AB BANK LIMITED | Mar 1 2012 | May 2 2012 | 25.00 % |
| 176 | 22003 | NBL | NATIONAL BANK LIMITED | Feb 20 2012 | Mar 19 2012 | 65.00 % |
| 177 | 22004 | UCBL | UNITED COMMERCIAL BANK LTD. | Apr 3 2012 | Apr 30 2012 | 27.00 % |
| 178 | 22005 | RUPALIBANK | RUPALI BANK LIMITED | Apr 12 2012 | May 31 2012 | 20.00 % |
| 179 | 22006 | CITYBANK | THE CITY BANK LIMITED | Apr 5 2012 | May 6 2012 | 25.00 % |
| 180 | 22007 | PUBALIBANK | PUBALI BANK LIMITED | Mar 6 2012 | Apr 22 2012 | 30.00 % |
| 181 | 22008 | ISLAMIBANK | ISLAMI BANK BANGLADESH LIMITED | Apr 24 2012 | May 15 2012 | 32.00 (7% Cash & 25% Stock) % |
| 182 | 22010 | IFIC | IFIC BANK LTD. | May 17 2012 | Jul 11 2012 | 30.00 (5% Cash & 25% Stock) % |
| 183 | 22012 | ALARABANK | AL-ARAFAH ISLAMI BANK LTD. | May 2 2012 | May 20 2012 | 21.00 (Stock) % |
| 184 | 22013 | PRIMEBANK | PRIME BANK LIMITED | Mar 5 2012 | Mar 29 2012 | 30.00 % |
| 185 | 22014 | DHAKABANK | DHAKA BANK LIMITED | Feb 28 2012 | Mar 29 2012 | 35.00 % |
| 186 | 22015 | SOUTHEASTB | SOUTHEAST BANK LIMITED | Feb 29 2012 | Mar 15 2012 | 20.00 % |
| 187 | 22016 | NCCBANK | N C C BANK LIMITED | Mar 7 2012 | Apr 9 2012 | 27.00 % |
| 188 | 22017 | DUTCHBANGL | DUTCH-BANGLA BANK LIMITED | Feb 20 2012 | Mar 19 2012 | 40.00 % |
| 189 | 22018 | MTBL | MUTUAL TRUST BANK LIMITED | Mar 22 2012 | May 27 2012 | 12.00 % |
| 190 | 22020 | STANDBANKL | STANDARD BANK LIMITED | May 10 2012 | May 31 2012 | 20.00 (Stock) % |
| 191 | 22021 | ONEBANKLTD | ONE BANK LIMITED | Mar 6 2012 | Mar 29 2012 | 30.00 % |
| 192 | 22022 | BANKASIA | BANK ASIA LIMITED | Feb 29 2012 | Mar 31 2012 | 20.00 % |
| 193 | 22023 | MERCANBANK | MERCANTILE BANK LIMITED | Mar 6 2012 | Mar 28 2012 | 23.00 % |
| 194 | 22024 | UTTARABANK | UTTARA BANK LIMITED | Apr 5 2012 | May 14 2012 | 35.00 % |
| 195 | 22025 | EBL | EASTERN BANK LIMITED | Mar 1 2012 | Mar 28 2012 | 35.00 % |
| 196 | 22026 | EXIMBANK | EXPORT IMPORT BANK OF BD LTD | May 22 2012 | Jul 4 2012 | 14.00 (Stock) % |
| 197 | 22027 | SIBL | SOCIAL ISLAMI BANK LIMITED | Mar 31 2011 | Apr 28 2011 | 14.00 % |
| 198 | 22028 | JAMUNABANK | JAMUNA BANK LIMITED | May 2 2012 | May 23 2012 | 23.00 (Stock) % |
| 199 | 22029 | BRACBANK | BRAC BANK LIMITED | Mar 5 2012 | Mar 22 2012 | 20.00 % |
| 200 | 22030 | SHAHJABANK | SHAHJALAL ISLAMI BANK LTD. | May 24 2012 | Jun 19 2012 | 25.00 (Stock) % |
| 201 | 22031 | PREMIERBAN | THE PREMIER BANK LIMITED | Mar 29 2012 | Apr 15 2012 | 22.00 % |
| 202 | 22032 | TRUSTBANK | TRUST BANK LIMITED | Apr 9 2012 | Jun 6 2012 | 20.00 % |
| 203 | 22033 | FIRSTSBANK | FIRST SECURITY ISLAMI BANK LTD | May 27 2012 | Jul 14 2012 | 10.00 (Stock) % |
| 204 | 23001 | MONNOCERA | MONNO CERAMIC INDUSTRIES LTD | Sep 8 2011 | Sep 30 2011 | 25.00 % |
| 205 | 23003 | STANCERAM | STANDARD CERAMIC INDUSTRIES LIMITED | Oct 25 2011 | Dec 27 2011 | 5.00 % |
| 206 | 23004 | FUWANGCER | FU-WANG CERAMIC INDUSTRY LTD | Nov 17 2011 | Dec 26 2011 | 10.00 % |
| 207 | 23005 | SPCERAMICS | SHINEPUKUR CERAMICS LIMITED | May 21 2012 | Jun 30 2012 | 15.00 (Stock) % |
| 208 | 23006 | RAKCERAMIC | R.A.K. CERAMICS (BD) LTD. | Feb 16 2012 | Apr 15 2012 | 25.00 % |
| 209 | 24003 | ISNLTD | INFORMATION SERVICES NETWORK L | May 17 2012 | Jun 10 2012 | 10.00 (5% Cash & 5% Stock) % |
| 210 | 24004 | BDCOM | BDCOM ONLINE LIMITED | Nov 22 2011 | Dec 22 2011 | 5.00 % |
| 211 | 24005 | INTECH | INTECH ONLINE LIMITED | Apr 30 2012 | May 17 2012 | 10.00 (Stock) % |
| 212 | 24006 | AGNISYSL | AGNI SYSTEMS LIMITED | 15 Nov 2011 | Dec 22 2011 | 10.00 % |
| 213 | 24007 | DAFODILCOM | DAFFODIL COMPUTERS LIMITED | Nov 20 2011 | Dec 29 2011 | 10.00 % |
| 214 | 25001 | ICB | INVESTMENT CORP OF BANGLADESH | Sep 28 2011 | Oct 22 2011 | 50.00 % |
| 215 | 25002 | IDLC | IDLC FINANCE LIMITED | Mar 6 2012 | Mar 28 2012 | 25.00 % |
| 216 | 25003 | UTTARAFIN | UTTARA FINANCE& INVESTMENT LTD | Apr 26 2012 | May 27 2012 | 40.00 (Stock) % |
| 217 | 25004 | FLEASEINT | FIRST LEASE FINANCE & INVESTMENT LTD. | Mar 22 2012 | May 8 2012 | 20.00 % |
| 218 | 25005 | MIDASFIN | MIDAS FINANCING LIMITED | Nov 3 2011 | Dec 8 2011 | 10.00 % |
| 219 | 25006 | PLFSL | PEOPLE\'S LEASING & FIN. SERVICES LTD. | May 2 2012 | Jun 26 2012 | 15.00 (10% Cash & 5% Stock) % |
| 220 | 25007 | PRIMEFIN | PRIME FINANCE & INVESTMENT LTD | Mar 7 2011 | Mar 29 2011 | 80.00 % |
| 221 | 25008 | PREMIERLEA | PREMIER LEASING & FINANCE LTD | Apr 24 2012 | May 17 2012 | 5.00 (Stock) % |
| 222 | 25009 | ISLAMICFIN | ISLAMIC FINANCE&INVESTMENT LTD | Apr 1 2012 | Apr 18 2012 | 10.00 % |
| 223 | 25010 | LANKABAFIN | LANKABANGLA FINANCE LIMITED | Mar 11 2012 | Mar 28 2012 | 30.00 % |
| 224 | 25011 | BIFC | BD INDUSTRIAL FINANCE CO. LTD | Apr 27 2011 | May 12 2011 | 25.00 % |
| 225 | 25012 | IPDC | IPDC OF BANGLADESH LIMITED | March 7 2012 | May 3 2012 | 10.00 % |
| 226 | 25013 | UNIONCAP | UNION CAPITAL LIMITED | Mar 8 2012 | Mar 29 2012 | 20.00 % |
| 227 | 25014 | BDFINANCE | BD FINANCE & INVESTMENT CO LTD | Apr 26 2012 | Jun 3 2012 | 10.00 (Stock) % |
| 228 | 25015 | ILFSL | INTERNATIONAL LEASING AND FINANCIAL SERV | Mar 19 2012 | Apr 22 2012 | 5.00 % |
| 229 | 25016 | PHOENIXFIN | PHOENIX FINANCE & INVESTMENTS | Apr 19 2012 | Jun 21 2012 | 30.00 % |
| 230 | 25017 | FASFIN | FAS FINANCE & INVESTMENT LTD | May 8 2012 | Jun 14 2012 | 5.00 (Stock) % |
| 231 | 25018 | DBH | DELTA BRAC HOUSING FIN. CORPORATION LTD. | Sep 29 2011 | Nov 22 2011 | 100.00 % |
| 232 | 25019 | NHFIL | NATIONAL HOUSING FINANCE & INVESTMENTS L | Mar 28 2012 | Apr 18 2012 | 20.00 % |
| 233 | 25020 | BAYLEASING | BAY LEASING & INVESTMENT LTD. | Apr 11 2012 | May 5 2012 | 35.00 % |
| 234 | 25021 | GSPFINANCE | GSP FINANCE COMPANY(BANGLADESH) LTD. | Apr 24 2012 | May 13 2012 | 10.00 (Stock) % |
| 235 | 26001 | GP | GRAMEENPHONE LIMITED | Feb 19 2012 | Apr 10 2012 | 205.00 (140% Inteim\\\\\\\' 11 & 65% Final) % |
| 236 | 32001 | USMANIAGL | USMANIA GLASS SHEET FAC LTD | Oct 31 2011 | Nov 25 2011 | 20.00 % |
| 237 | 32002 | ARAMIT | ARAMIT LIMITED | May 10 2012 | Jun 16 2012 | 50.00 (Cash) % |
| 238 | 32003 | BEXIMCO | BEXIMCO LIMITED | Jul 23 2012 | Sep 29 2012 | 25.00 (Stock) % |
| 239 | 32004 | BSC | BD SHIPPING CORPORATION LTD | May 20 2012 | Jun 26 2012 | 0.00 (No Div) % |
| 240 | 32005 | NPOLYMAR | NATIONAL POLYMER INDUSTRIES LTD | Nov 1 2011 | Nov 22 2011 | 15.00 % |
| 241 | 32006 | GQBALLPEN | GQ BALL PEN INDUSTRIES LIMITED | May 10 2012 | Jun 21 2012 | 30.00 (10% Cash & 20% Stock) % |
| 242 | 32007 | IMAMBUTTON | IMAM BUTTON INDUSTRIES LTD | Nov 1 2011 | Nov 24 2011 | 10.00 % |
| 243 | 32009 | BATBC | BRITISH AMERICAN TOBACCO BD CO.LTD | Mar 14 2012 | Apr 11 2012 | 420.00 (50% Interim\\\'11, 370% Final) % |
| 244 | 32018 | DESHBANDHU | DESHBANDHU POLYMER LIMITED | Oct 30 2011 | Dec 29 2011 | 15.00 % |
| 245 | 40001 | IBBLPBOND | IBBL MUDARABA PERPETUAL BOND | Apr 24 2012 | May 15 2012 | 13.20 % |
| 246 | 40002 | ACIZCBOND | ACI 20% CNVT. ZERO COUPON BOND | 0.00 % | ||
| 247 | 40003 | BRACSCBOND | BRACB SUB. 25% CNVT. BONDS | 0 | - | 0.00 % |