Dividend Calendar 21 December 2007

« Back to the dividend calendar for December 2007

On 21 December 2007 116 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 116 dividends with pay date on 21 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Prudential Financial Inc	21/11/2007	21/12/2007	5.83%	$1.15
Allwyn AG	13/12/2007	21/12/2007	8.61%	€0.60
Dividend Growth Split Corp A	17/12/2007	21/12/2007	14.98%	$0.05
AMETEK Inc	05/12/2007	21/12/2007	0.59%	$0.06
CIE Automotive SA	21/12/2007	21/12/2007	3.25%	€0.06
American International Group Inc	05/12/2007	21/12/2007	2.60%	$0.20
Everest Group Ltd	28/11/2007	21/12/2007	2.43%	$0.48
Lazard Global Total Return and Income Fund Inc	12/12/2007	21/12/2007	11.26%	$0.10
Nexans	21/11/2007	21/12/2007	2.21%	€1.03
ANZ Group Holdings Ltd	08/11/2007	21/12/2007	4.27%	A$0.73
Ascencio	21/12/2007	21/12/2007	9.06%	€2.23
Saputo Inc	06/12/2007	21/12/2007	1.81%	CA$0.06
VTech Holdings Ltd	06/12/2007	21/12/2007	7.70%	HK$0.94
Sealed Air Corp	05/12/2007	21/12/2007	1.89%	$0.10
Kronos Worldwide Inc	05/12/2007	21/12/2007	3.03%	$0.25
Aberdeen Equity Income Trust PLC	21/11/2007	21/12/2007	5.67%	£0.07
Lowland Investment Company PLC	14/12/2007	21/12/2007	4.07%	£0.01
Hannan Metals Ltd	05/12/2007	21/12/2007	0.00%	£0.04
Innergex Renewable Energy Inc	28/11/2007	21/12/2007	0.00%	CA$0.08
WisdomTree Emerging Markets High Dividend Fund	17/12/2007	21/12/2007	3.63%	$0.49
AllianceBernstein Global High Income Fund Inc.	05/12/2007	21/12/2007	7.55%	$0.09
Invesco Pan European High Income Fund A Quarterly Distribution	03/12/2007	21/12/2007	4.23%	€0.02
WisdomTree U.S. High Dividend Fund	17/12/2007	21/12/2007	2.38%	$0.64
Cousins Properties Inc	05/12/2007	21/12/2007	5.59%	$0.37
JPMorgan China Growth & Income PLC	14/11/2007	21/12/2007	4.91%	£0.01
Boyd Group Services Inc	28/11/2007	21/12/2007	0.53%	CA$0.02
Compx International Inc	05/12/2007	21/12/2007	8.44%	$0.13
Credit Suisse High Yield Credit Fund	13/12/2007	21/12/2007	9.89%	$0.03
CyberAgent Inc	25/09/2007	21/12/2007	1.40%	JP¥1
AS Latvijas Gaze	07/12/2007	21/12/2007	0.00%	LVL 0.30
Home BancShares Inc	28/11/2007	21/12/2007	3.04%	$0.05
WisdomTree Europe SmallCap Dividend Fund	17/12/2007	21/12/2007	3.88%	$3.78
Befimmo SA	21/12/2007	21/12/2007	0.00%	€1.33
Befimmo SA	07/06/2007	21/12/2007	0.00%	€2.84
JPMorgan Japanese Investment Trust	28/11/2007	21/12/2007	0.00%	£0.03
American Equity Investment Life Holding Co	03/12/2007	21/12/2007	0.00%	$0.06
Australia and New Zealand Banking Group Ltd	08/11/2007	21/12/2007	6.81%	A$0.73
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/12/2007	21/12/2007	7.02%	$0.23
Bolsa de Comercio de Santiago	17/12/2007	21/12/2007	14.90%	CLP 0
Central Pacific Financial Corp	14/11/2007	21/12/2007	3.48%	$0.25
Investec Ltd	10/12/2007	21/12/2007	6.74%	ZAR 1.60
Oriental Consultants Holdings Co Ltd	25/09/2007	21/12/2007	4.90%	JP¥8
WisdomTree International SmallCap Dividend Fund	17/12/2007	21/12/2007	3.50%	$1.41
WisdomTree U.S. LargeCap Dividend Fund	17/12/2007	21/12/2007	1.48%	$0.14
Hamamatsu Photonics KK	25/09/2007	21/12/2007	1.96%	JP¥1
WisdomTree Japan Hedged Equity Fund	17/12/2007	21/12/2007	1.13%	$0.48
Espey Manufacturing & Electronics Corp	10/12/2007	21/12/2007	1.68%	$0.18
Fuji Pharma Co Ltd	25/09/2007	21/12/2007	2.01%	JP¥6
Grupa Azoty Zaklady Azotowe Pulawy SA	05/12/2007	21/12/2007	0.00%	PLN 1.70
Invesco Municipal Income Opportunities Trust	05/12/2007	21/12/2007	5.66%	$0.04
Prosafe SE	07/12/2007	21/12/2007	0.00%	NOK 41,553.57
WisdomTree International High Dividend Fund	17/12/2007	21/12/2007	3.39%	$1.94
WisdomTree Japan SmallCap Dividend Fund	17/12/2007	21/12/2007	2.44%	$0.61
WisdomTree U.S. SmallCap Dividend Fund	17/12/2007	21/12/2007	2.08%	$0.20
WisdomTree U.S. Total Dividend Fund	17/12/2007	21/12/2007	1.49%	$0.46
AllianceBernstein National Municipal Income Fund	05/12/2007	21/12/2007	5.34%	$0.07
American National Bankshares Inc	05/12/2007	21/12/2007	0.00%	$0.23
Fairwood Holdings Ltd	11/12/2007	21/12/2007	5.41%	HK$0.19
Invesco Quality Municipal Income Trust	05/12/2007	21/12/2007	7.66%	$0.06
ITOCHU-SHOKUHIN Co Ltd	25/09/2007	21/12/2007	1.41%	JP¥30
Shoei Co Ltd	25/09/2007	21/12/2007	3.58%	JP¥8
Stewart Information Services Corp	05/12/2007	21/12/2007	3.37%	$0.75
WisdomTree Global ex-U.S. Quality Growth Fund	17/12/2007	21/12/2007	1.76%	$0.25
WisdomTree Global High Dividend Fund	17/12/2007	21/12/2007	3.25%	$2.03
Ainavo Holdings Co Ltd	25/09/2007	21/12/2007	3.37%	JP¥4
Fuso Dentsu Co Ltd	25/09/2007	21/12/2007	47.07%	JP¥8
Invesco Insured Municipal Income Trust	05/12/2007	21/12/2007	7.41%	$0.08
Keystone Positive Change Investment Trust PLC	21/11/2007	21/12/2007	0.00%	£0.25
Mannatech Inc	28/11/2007	21/12/2007	0.00%	$0.90
Maruyama MFG Co Inc	25/09/2007	21/12/2007	3.64%	JP¥20
Nissei ASB Machine Co Ltd	25/09/2007	21/12/2007	2.75%	JP¥10
Sakai Holdings Co Ltd	25/09/2007	21/12/2007	3.86%	JP¥8
T. Rowe Price Retirement 2045 Fund	20/12/2007	21/12/2007	0.00%	$0.18
Tosnet Corp	25/09/2007	21/12/2007	2.67%	JP¥8
TOYO Corporation	25/09/2007	21/12/2007	4.11%	JP¥52
WisdomTree Emerging Markets SmallCap Dividend Fund	17/12/2007	21/12/2007	3.34%	$0.05
WisdomTree International Al Enhanced Value Fund	17/12/2007	21/12/2007	4.19%	$1.79
WisdomTree International MidCap Dividend Fund	17/12/2007	21/12/2007	2.82%	$1.81
WisdomTree New Economy Real Estate ETF	17/12/2007	21/12/2007	2.09%	$1.95
Asia Air Survey Co Ltd	25/09/2007	21/12/2007	3.60%	JP¥5
Banco Santander Mexico SA Class B	18/12/2007	21/12/2007	0.00%	MX$2.06
Crescendo Corp Bhd	28/11/2007	21/12/2007	5.83%	MYR 0.01
CT Property Trust Limited	05/12/2007	21/12/2007	0.00%	£0.02
Emclaire Financial Corp	29/11/2007	21/12/2007	0.00%	$0.67
ETS Group Co Ltd	25/09/2007	21/12/2007	1.38%	JP¥3
FinTech Global Inc	25/09/2007	21/12/2007	2.38%	JP¥8
Genting Bhd	04/12/2007	21/12/2007	4.64%	MYR 0.30
Hansa Investment Company Ltd 'A' Class A	05/12/2007	21/12/2007	0.00%	£0.01
Hansa Investment Company Ltd Ord	05/12/2007	21/12/2007	0.00%	£0.01
Hosokawa Micron Corp	25/09/2007	21/12/2007	1.89%	JP¥20
Information Planning Co Ltd	25/09/2007	21/12/2007	2.36%	JP¥0
Kato Sangyo Co Ltd	25/09/2007	21/12/2007	2.29%	JP¥14
Kim Loong Resources Bhd	28/11/2007	21/12/2007	6.98%	MYR 0.01
Land Business Co Ltd	25/09/2007	21/12/2007	2.50%	JP¥21
Nam Lee Pressed Metal Industries Ltd	12/11/2007	21/12/2007	4.61%	SGD 0.13
Nihon Falcom Corp	25/09/2007	21/12/2007	1.00%	JP¥6
Nishio Holdings Co Ltd	25/09/2007	21/12/2007	3.07%	JP¥26
Sentronic International Corp	12/11/2007	21/12/2007	2.24%	NT$0.08
Septeni Holdings Co Ltd	25/09/2007	21/12/2007	4.38%	JP¥1
T Hasegawa Co Ltd	25/09/2007	21/12/2007	2.53%	JP¥20
T. Rowe Price Large-Cap Growth Fund I Class	20/12/2007	21/12/2007	0.00%	$0.06
Taiwan Oasis Technology Co Ltd	06/11/2007	21/12/2007	0.00%	NT$0.32
Tenma Corp	25/09/2007	21/12/2007	0.00%	JP¥15
TOHOKU CHEMICAL Co Ltd	25/09/2007	21/12/2007	2.92%	JP¥85
Triveni Engineering & Industries Ltd	14/12/2007	21/12/2007	1.04%	₹0.10
Turners Automotive Group Ltd	17/12/2007	21/12/2007	4.53%	NZ$0.50
WisdomTree International Equity Fund	17/12/2007	21/12/2007	2.78%	$0.91
WisdomTree True Developed International Fund	17/12/2007	21/12/2007	2.56%	$1.38
WisdomTree U.S. Al Enhanced Value Fund	17/12/2007	21/12/2007	1.52%	$0.59
WisdomTree U.S. ESG Fund	17/12/2007	21/12/2007	0.00%	$0.24
WisdomTree U.S. LargeCap Fund	17/12/2007	21/12/2007	1.27%	$0.07
WisdomTree U.S. MidCap Dividend Fund	17/12/2007	21/12/2007	1.61%	$0.16
WisdomTree U.S. MidCap Earnings Fund	17/12/2007	21/12/2007	1.33%	$0.08
WisdomTree U.S. SmallCap Earnings Fund	17/12/2007	21/12/2007	1.19%	$0.05
WisdomTree U.S. Value Fund	17/12/2007	21/12/2007	1.23%	$0.17
YBS International Bhd	11/12/2007	21/12/2007	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Prudential Financial Inc

21/11/2007

21/12/2007

5.83%

$1.15

Allwyn AG

13/12/2007

21/12/2007

8.61%

€0.60

Dividend Growth Split Corp A

17/12/2007

21/12/2007

14.98%

$0.05

AMETEK Inc

05/12/2007

21/12/2007

0.59%

$0.06

CIE Automotive SA

21/12/2007

3.25%

€0.06

American International Group Inc

05/12/2007

21/12/2007

2.60%

$0.20

Everest Group Ltd

28/11/2007

21/12/2007

2.43%

$0.48

Lazard Global Total Return and Income Fund Inc

12/12/2007

21/12/2007

11.26%

$0.10

Nexans

21/11/2007

21/12/2007

2.21%

€1.03

ANZ Group Holdings Ltd

08/11/2007

21/12/2007

4.27%

A$0.73

Ascencio

21/12/2007

9.06%

€2.23

Saputo Inc

06/12/2007

21/12/2007

1.81%

CA$0.06

VTech Holdings Ltd

06/12/2007

21/12/2007

7.70%

HK$0.94

Sealed Air Corp

05/12/2007

21/12/2007

1.89%

$0.10

Kronos Worldwide Inc

05/12/2007

21/12/2007

3.03%

$0.25

Aberdeen Equity Income Trust PLC

21/11/2007

21/12/2007

5.67%

£0.07

Lowland Investment Company PLC

14/12/2007

21/12/2007

4.07%

£0.01

Hannan Metals Ltd

05/12/2007

21/12/2007

0.00%

£0.04

Innergex Renewable Energy Inc

28/11/2007

21/12/2007

0.00%

CA$0.08

WisdomTree Emerging Markets High Dividend Fund

17/12/2007

21/12/2007

3.63%

$0.49

AllianceBernstein Global High Income Fund Inc.

05/12/2007

21/12/2007

7.55%

$0.09

Invesco Pan European High Income Fund A Quarterly Distribution

03/12/2007

21/12/2007

4.23%

€0.02

WisdomTree U.S. High Dividend Fund

17/12/2007

21/12/2007

2.38%

$0.64

Cousins Properties Inc

05/12/2007

21/12/2007

5.59%

$0.37

JPMorgan China Growth & Income PLC

14/11/2007

21/12/2007

4.91%

£0.01

Boyd Group Services Inc

28/11/2007

21/12/2007

0.53%

CA$0.02

Compx International Inc

05/12/2007

21/12/2007

8.44%

$0.13

Credit Suisse High Yield Credit Fund

13/12/2007

21/12/2007

9.89%

$0.03

CyberAgent Inc

25/09/2007

21/12/2007

1.40%

JP¥1

AS Latvijas Gaze

07/12/2007

21/12/2007

0.00%

LVL 0.30

Home BancShares Inc

28/11/2007

21/12/2007

3.04%

$0.05

WisdomTree Europe SmallCap Dividend Fund

17/12/2007

21/12/2007

3.88%

$3.78

Befimmo SA

21/12/2007

0.00%

€1.33

Befimmo SA

07/06/2007

21/12/2007

0.00%

€2.84

JPMorgan Japanese Investment Trust

28/11/2007

21/12/2007

0.00%

£0.03

American Equity Investment Life Holding Co

03/12/2007

21/12/2007

0.00%

$0.06

Australia and New Zealand Banking Group Ltd

08/11/2007

21/12/2007

6.81%

A$0.73

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/12/2007

21/12/2007

7.02%

$0.23

Bolsa de Comercio de Santiago

17/12/2007

21/12/2007

14.90%

CLP 0

Central Pacific Financial Corp

14/11/2007

21/12/2007

3.48%

$0.25

Investec Ltd

10/12/2007

21/12/2007

6.74%

ZAR 1.60

Oriental Consultants Holdings Co Ltd

25/09/2007

21/12/2007

4.90%

JP¥8

WisdomTree International SmallCap Dividend Fund

17/12/2007

21/12/2007

3.50%

$1.41

WisdomTree U.S. LargeCap Dividend Fund

17/12/2007

21/12/2007

1.48%

$0.14

Hamamatsu Photonics KK

25/09/2007

21/12/2007

1.96%

JP¥1

WisdomTree Japan Hedged Equity Fund

17/12/2007

21/12/2007

1.13%

$0.48

Espey Manufacturing & Electronics Corp

10/12/2007

21/12/2007

1.68%

$0.18

Fuji Pharma Co Ltd

25/09/2007

21/12/2007

2.01%

JP¥6

Grupa Azoty Zaklady Azotowe Pulawy SA

05/12/2007

21/12/2007

0.00%

PLN 1.70

Invesco Municipal Income Opportunities Trust

05/12/2007

21/12/2007

5.66%

$0.04

Prosafe SE

07/12/2007

21/12/2007

0.00%

NOK 41,553.57

WisdomTree International High Dividend Fund

17/12/2007

21/12/2007

3.39%

$1.94

WisdomTree Japan SmallCap Dividend Fund

17/12/2007

21/12/2007

2.44%

$0.61

WisdomTree U.S. SmallCap Dividend Fund

17/12/2007

21/12/2007

2.08%

$0.20

WisdomTree U.S. Total Dividend Fund

17/12/2007

21/12/2007

1.49%

$0.46

AllianceBernstein National Municipal Income Fund

05/12/2007

21/12/2007

5.34%

$0.07

American National Bankshares Inc

05/12/2007

21/12/2007

0.00%

$0.23

Fairwood Holdings Ltd

11/12/2007

21/12/2007

5.41%

HK$0.19

Invesco Quality Municipal Income Trust

05/12/2007

21/12/2007

7.66%

$0.06

ITOCHU-SHOKUHIN Co Ltd

25/09/2007

21/12/2007

1.41%

JP¥30

Shoei Co Ltd

25/09/2007

21/12/2007

3.58%

JP¥8

Stewart Information Services Corp

05/12/2007

21/12/2007

3.37%

$0.75

WisdomTree Global ex-U.S. Quality Growth Fund

17/12/2007

21/12/2007

1.76%

$0.25

WisdomTree Global High Dividend Fund

17/12/2007

21/12/2007

3.25%

$2.03

Ainavo Holdings Co Ltd

25/09/2007

21/12/2007

3.37%

JP¥4

Fuso Dentsu Co Ltd

25/09/2007

21/12/2007

47.07%

JP¥8

Invesco Insured Municipal Income Trust

05/12/2007

21/12/2007

7.41%

$0.08

Keystone Positive Change Investment Trust PLC

21/11/2007

21/12/2007

0.00%

£0.25

Mannatech Inc

28/11/2007

21/12/2007

0.00%

$0.90

Maruyama MFG Co Inc

25/09/2007

21/12/2007

3.64%

JP¥20

Nissei ASB Machine Co Ltd

25/09/2007

21/12/2007

2.75%

JP¥10

Sakai Holdings Co Ltd

25/09/2007

21/12/2007

3.86%

JP¥8

T. Rowe Price Retirement 2045 Fund

20/12/2007

21/12/2007

0.00%

$0.18

Tosnet Corp

25/09/2007

21/12/2007

2.67%

JP¥8

TOYO Corporation

25/09/2007

21/12/2007

4.11%

JP¥52

WisdomTree Emerging Markets SmallCap Dividend Fund

17/12/2007

21/12/2007

3.34%

$0.05

WisdomTree International Al Enhanced Value Fund

17/12/2007

21/12/2007

4.19%

$1.79

WisdomTree International MidCap Dividend Fund

17/12/2007

21/12/2007

2.82%

$1.81

WisdomTree New Economy Real Estate ETF

17/12/2007

21/12/2007

2.09%

$1.95

Asia Air Survey Co Ltd

25/09/2007

21/12/2007

3.60%

JP¥5

Banco Santander Mexico SA Class B

18/12/2007

21/12/2007

0.00%

MX$2.06

Crescendo Corp Bhd

28/11/2007

21/12/2007

5.83%

MYR 0.01

CT Property Trust Limited

05/12/2007

21/12/2007

0.00%

£0.02

Emclaire Financial Corp

29/11/2007

21/12/2007

0.00%

$0.67

ETS Group Co Ltd

25/09/2007

21/12/2007

1.38%

JP¥3

FinTech Global Inc

25/09/2007

21/12/2007

2.38%

JP¥8

Genting Bhd

04/12/2007

21/12/2007

4.64%

MYR 0.30

Hansa Investment Company Ltd 'A' Class A

05/12/2007

21/12/2007

0.00%

£0.01

Hansa Investment Company Ltd Ord

05/12/2007

21/12/2007

0.00%

£0.01

Hosokawa Micron Corp

25/09/2007

21/12/2007

1.89%

JP¥20

Information Planning Co Ltd

25/09/2007

21/12/2007

2.36%

JP¥0

Kato Sangyo Co Ltd

25/09/2007

21/12/2007

2.29%

JP¥14

Kim Loong Resources Bhd

28/11/2007

21/12/2007

6.98%

MYR 0.01

Land Business Co Ltd

25/09/2007

21/12/2007

2.50%

JP¥21

Nam Lee Pressed Metal Industries Ltd

12/11/2007

21/12/2007

4.61%

SGD 0.13

Nihon Falcom Corp

25/09/2007

21/12/2007

1.00%

JP¥6

Nishio Holdings Co Ltd

25/09/2007

21/12/2007

3.07%

JP¥26

Sentronic International Corp

12/11/2007

21/12/2007

2.24%

NT$0.08

Septeni Holdings Co Ltd

25/09/2007

21/12/2007

4.38%

JP¥1

T Hasegawa Co Ltd

25/09/2007

21/12/2007

2.53%

JP¥20

T. Rowe Price Large-Cap Growth Fund I Class

20/12/2007

21/12/2007

0.00%

$0.06

Taiwan Oasis Technology Co Ltd

06/11/2007

21/12/2007

0.00%

NT$0.32

Tenma Corp

25/09/2007

21/12/2007

0.00%

JP¥15

TOHOKU CHEMICAL Co Ltd

25/09/2007

21/12/2007

2.92%

JP¥85

Triveni Engineering & Industries Ltd

14/12/2007

21/12/2007

1.04%

₹0.10

Turners Automotive Group Ltd

17/12/2007

21/12/2007

4.53%

NZ$0.50

WisdomTree International Equity Fund

17/12/2007

21/12/2007

2.78%

$0.91

WisdomTree True Developed International Fund

17/12/2007

21/12/2007

2.56%

$1.38

WisdomTree U.S. Al Enhanced Value Fund

17/12/2007

21/12/2007

1.52%

$0.59

WisdomTree U.S. ESG Fund

17/12/2007

21/12/2007

0.00%

$0.24

WisdomTree U.S. LargeCap Fund

17/12/2007

21/12/2007

1.27%

$0.07

WisdomTree U.S. MidCap Dividend Fund

17/12/2007

21/12/2007

1.61%

$0.16

WisdomTree U.S. MidCap Earnings Fund

17/12/2007

21/12/2007

1.33%

$0.08

WisdomTree U.S. SmallCap Earnings Fund

17/12/2007

21/12/2007

1.19%

$0.05

WisdomTree U.S. Value Fund

17/12/2007

21/12/2007

1.23%

$0.17

YBS International Bhd

11/12/2007

21/12/2007

0.00%

MYR 0.01

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

More Information

All 116 dividends with pay date on 21 December 2007

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

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