Dividend Calendar 07 December 2010

« Back to the dividend calendar for December 2010

On 07 December 2010 172 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 172 dividends with pay date on 07 December 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	17/11/2010	07/12/2010	0.81%	$0.04
Petroleo Brasileiro SA Petrobras ADR	03/11/2010	07/12/2010	6.29%	$0.14
Petroleo Brasileiro SA Petrobras Vz ADR	03/11/2010	07/12/2010	7.06%	$0.14
Coloplast AS Class B	02/12/2010	07/12/2010	5.82%	DKK 2.00
Tokio Marine Holdings Inc	28/09/2010	07/12/2010	3.54%	JP¥8
TotalEnergies SE ADR	09/11/2010	07/12/2010	4.22%	$1.54
Highwoods Properties Inc	10/11/2010	07/12/2010	5.98%	$0.43
Riocan Real Estate Investment Trust	26/11/2010	07/12/2010	5.15%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/12/2010	07/12/2010	4.57%	$0.34
Wynn Resorts Ltd	19/11/2010	07/12/2010	1.05%	$8.00
Euroseas Ltd	23/11/2010	07/12/2010	4.64%	$4.80
Terumo Corp	28/09/2010	07/12/2010	1.52%	JP¥2
Vanguard Total Bond Market Index Fund ETF Shares	01/12/2010	07/12/2010	4.04%	$0.22
iShares Preferred and Income Securities ETF	01/12/2010	07/12/2010	5.99%	$0.25
Compania De Minas Buenaventura SAA ADR	12/11/2010	07/12/2010	0.47%	$0.15
STMicroelectronics NV ADR	29/11/2010	07/12/2010	0.56%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2010	07/12/2010	5.04%	$0.46
iShares 7-10 Year Treasury Bond ETF	01/12/2010	07/12/2010	4.00%	$0.24
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2010	07/12/2010	5.55%	$0.59
Sumitomo Metal Mining Co Ltd	28/09/2010	07/12/2010	7.84%	JP¥24
iShares 1-3 Year Treasury Bond ETF	01/12/2010	07/12/2010	3.59%	$0.06
iShares 0–1 Year Treasury Bond ETF	01/12/2010	07/12/2010	3.48%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2010	07/12/2010	4.28%	$0.43
Renta 4 Banco SA	07/12/2010	07/12/2010	4.27%	€0.10
iShares TIPS Bond ETF	01/12/2010	07/12/2010	4.32%	$0.18
Cinemark Holdings Inc	18/11/2010	07/12/2010	1.30%	$0.21
Pictet-Water P dy	06/12/2010	07/12/2010	0.00%	€0.51
iShares Core U.S. Aggregate Bond ETF	01/12/2010	07/12/2010	4.06%	$0.29
KDDI Corp ADR	27/09/2010	07/12/2010	2.93%	$0.07
Vanguard Long-Term Bond Index Fund ETF Shares	01/12/2010	07/12/2010	4.87%	$0.34
Vanguard Short-Term Bond Index Fund ETF Shares	01/12/2010	07/12/2010	4.04%	$0.14
Zeon Corp	28/09/2010	07/12/2010	3.82%	JP¥4
iShares 3-7 Year Treasury Bond ETF	01/12/2010	07/12/2010	3.73%	$0.17
Schwab Short-Term U.S. Treasury ETF	01/12/2010	07/12/2010	0.65%	$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/12/2010	07/12/2010	4.35%	$0.27
Mizuho Leasing Co Ltd	28/09/2010	07/12/2010	3.78%	JP¥4
Schwab U.S. TIPS ETF	01/12/2010	07/12/2010	7.65%	$0.06
Hallenstein Glassons Holdings Ltd	26/11/2010	07/12/2010	6.55%	NZ$0.20
Hokuetsu Corp	28/09/2010	07/12/2010	3.15%	JP¥6
iShares 10-20 Year Treasury Bond ETF	01/12/2010	07/12/2010	4.46%	$0.32
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2010	07/12/2010	4.63%	$0.10
iShares Core 10+ Year USD Bond ETF	01/12/2010	07/12/2010	5.12%	$0.20
Nihon M&A Center Holdings Inc	28/09/2010	07/12/2010	4.29%	JP¥1
Oriental Land Co Ltd	28/09/2010	07/12/2010	0.62%	JP¥3
Senko Group Holdings Co Ltd	28/09/2010	07/12/2010	2.42%	JP¥5
Biprogy Inc	28/09/2010	07/12/2010	3.23%	JP¥5
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2010	07/12/2010	5.49%	$0.26
iShares MBS ETF	01/12/2010	07/12/2010	4.34%	$0.35
JPMorgan Alerian MLP Index ETN	24/11/2010	07/12/2010	0.00%	$0.45
Sinko Industries Ltd	28/09/2010	07/12/2010	4.30%	JP¥1
Werner Enterprises Inc	18/11/2010	07/12/2010	1.22%	$1.60
Whitefield Ltd	16/11/2010	07/12/2010	4.42%	A$0.09
Kanefusa Corp	28/09/2010	07/12/2010	3.69%	JP¥8
Mirarth Holdings Inc	28/09/2010	07/12/2010	5.07%	JP¥1
Pictet-Europe Index P dy	06/12/2010	07/12/2010	1.93%	€2.29
Pictet-Global Emerging Debt P dy	06/12/2010	07/12/2010	4.29%	$8.40
Pictet-Short-Term Money Market CHF P dy	06/12/2010	07/12/2010	2.27%	CHF 0.33
Pictet-Short-Term Money Market EUR P dy	06/12/2010	07/12/2010	2.50%	€0.59
Toyo Innovex Co Ltd	28/09/2010	07/12/2010	5.32%	JP¥1
Valor Holdings Co Ltd	28/09/2010	07/12/2010	2.38%	JP¥10
ASAHI Net Inc	28/09/2010	07/12/2010	4.10%	JP¥7
BCO Estado de Sergipe SA - Banese	01/12/2010	07/12/2010	10.84%	R$0.25
Chaoda Modern Agriculture (Holdings) Ltd	24/11/2010	07/12/2010	0.00%	HK$1.20
Clal Insurance Enterprises Holdings Ltd	25/11/2010	07/12/2010	2.07%	₪3.62
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/12/2010	07/12/2010	4.93%	$0.18
iShares Agency Bond ETF	01/12/2010	07/12/2010	3.48%	$0.16
iShares International Treasury Bond ETF	01/12/2010	07/12/2010	1.45%	$0.10
iShares Short-Term National Muni Bond ETF	01/12/2010	07/12/2010	2.63%	$0.11
Kojima Co Ltd	28/09/2010	07/12/2010	1.47%	JP¥5
Nippon Tungsten Co Ltd	28/09/2010	07/12/2010	2.62%	JP¥8
Pictet-CHF Bonds P dy	06/12/2010	07/12/2010	1.01%	CHF 7.32
Pictet-EUR Bonds P dy	06/12/2010	07/12/2010	2.51%	€9.37
Pictet-Nutrition I dy	06/12/2010	07/12/2010	0.21%	£0.01
Pictet-Quest Europe Sustainable Equities P dy	06/12/2010	07/12/2010	1.60%	€1.97
Pictet-Short-Term Money Market USD P dy	06/12/2010	07/12/2010	3.27%	$0.28
Pictet-USA Index P dy	06/12/2010	07/12/2010	0.41%	$1.06
Pictet-Water I dy	06/12/2010	07/12/2010	0.02%	£1.46
VanEck J.P. Morgan EM Local Currency Bond ETF	01/12/2010	07/12/2010	6.82%	$0.21
VanEck Vectors High Yield Muni ETF	01/12/2010	07/12/2010	4.90%	$0.31
VanEck Vectors Intermediate Muni ETF	01/12/2010	07/12/2010	2.80%	$0.12
VanEck Vectors Long Muni ETF	01/12/2010	07/12/2010	4.72%	$0.07
A J Plast PCL	19/11/2010	07/12/2010	0.00%	THB 0.25
A J Plast PCL Shs Foreign Registered	19/11/2010	07/12/2010	0.00%	THB 0.23
Almetax Manufacturing Co Ltd	28/09/2010	07/12/2010	2.79%	JP¥4
Alpha Systems Inc	28/09/2010	07/12/2010	5.22%	JP¥17
Bourbon Corp	28/09/2010	07/12/2010	1.46%	JP¥7
Canare Electric Co Ltd	28/09/2010	07/12/2010	3.78%	JP¥15
Central Automotive Products Ltd	28/09/2010	07/12/2010	3.75%	JP¥3
China Camc Engineering Co Ltd Class A	07/12/2010	07/12/2010	1.30%	CN¥0.08
Chukyo Iyakuhin Co Ltd	28/09/2010	07/12/2010	2.53%	JP¥3
Daishinku Corp	28/09/2010	07/12/2010	3.74%	JP¥5
Fujita Engineering Co Ltd	28/09/2010	07/12/2010	2.92%	JP¥8
Fukuyama Transporting Co Ltd	28/09/2010	07/12/2010	1.29%	JP¥23
Gazprom gazoraspredelenie Rostov-na-Donu PAO	25/05/2010	07/12/2010	0.00%	RUB 63.76
Gendai Agency Inc	28/09/2010	07/12/2010	5.73%	JP¥14
GMB Corp	28/09/2010	07/12/2010	3.83%	JP¥15
GMO Financial Holdings Inc	28/09/2010	07/12/2010	5.46%	JP¥0
INDUS Realty Trust Inc	26/11/2010	07/12/2010	0.00%	$0.10
iShares 1-3 Year International Treasury Bond ETF	01/12/2010	07/12/2010	1.47%	$0.18
iShares California Muni Bond ETF	01/12/2010	07/12/2010	3.00%	$0.17
iShares Government/Credit Bond ETF	01/12/2010	07/12/2010	3.82%	$0.28
iShares Intermediate Government/Credit Bond ETF (USD)	01/12/2010	07/12/2010	3.66%	$0.24
iShares New York Muni Bond ETF	01/12/2010	07/12/2010	3.16%	$0.15
Kameda Seika Co Ltd	28/09/2010	07/12/2010	1.76%	JP¥11
KYB Corp	28/09/2010	07/12/2010	3.92%	JP¥20
Maruwn Corp	28/09/2010	07/12/2010	0.00%	JP¥4
MEC Co Ltd	28/09/2010	07/12/2010	3.24%	JP¥4
Melisron Ltd	25/11/2010	07/12/2010	1.82%	₪1.22
Neturen Co Ltd	28/09/2010	07/12/2010	6.21%	JP¥5
Nihon Dengi Co Ltd	28/09/2010	07/12/2010	2.06%	JP¥3
Nihon Housing Co Ltd	28/09/2010	07/12/2010	0.00%	JP¥18,133,462
Nippon Kanzai Holdings Co Ltd	28/09/2010	07/12/2010	1.94%	JP¥8
Osaki Electric Co Ltd	28/09/2010	07/12/2010	6.16%	JP¥6
Pictet - EUR Income Opportunities - P dy	06/12/2010	07/12/2010	2.30%	€3.09
Pictet - Global High Yield P dy GlobalD	06/12/2010	07/12/2010	5.67%	$5.44
Pictet - Global Sustainable Credit HP dy	06/12/2010	07/12/2010	3.47%	€3.80
Pictet - SmartCity P dy	06/12/2010	07/12/2010	0.00%	CHF 2.16
Pictet - SmartCity P dy	06/12/2010	07/12/2010	0.00%	€1.65
Pictet-Asian Local Currency Debt I dy	06/12/2010	07/12/2010	4.87%	$0.39
Pictet-Asian Local Currency Debt P dy	06/12/2010	07/12/2010	4.18%	£2.10
Pictet-Asian Local Currency Debt P dy	06/12/2010	07/12/2010	4.20%	$3.30
Pictet-China Equities P dy	06/12/2010	07/12/2010	0.72%	£0.73
Pictet-China Equities P dy	06/12/2010	07/12/2010	0.74%	$1.44
Pictet-Digital I dy	06/12/2010	07/12/2010	0.00%	£0.31
Pictet-Emerging Local Currency Debt P dy	06/12/2010	07/12/2010	6.18%	$7.07
Pictet-Emerging Local Currency Debt P dy	06/12/2010	07/12/2010	6.08%	£4.60
Pictet-Emerging Local Currency Debt Z dy	06/12/2010	07/12/2010	7.36%	€8.20
Pictet-Emerging Markets Index P dy	06/12/2010	07/12/2010	1.37%	$2.41
Pictet-Emerging Markets Index R dy	06/12/2010	07/12/2010	1.21%	£1.15
Pictet-EUR Corporate Bonds P dy	06/12/2010	07/12/2010	2.43%	€3.95
Pictet-EUR Corporate Bonds Z dy	06/12/2010	07/12/2010	0.00%	€5.56
Pictet-EUR Government Bonds P dy	06/12/2010	07/12/2010	1.85%	€3.60
Pictet-EUR High Yield P dy	06/12/2010	07/12/2010	4.13%	€5.05
Pictet-Euroland Index P dy	06/12/2010	07/12/2010	1.97%	€1.94
Pictet-Euroland Index R dy	06/12/2010	07/12/2010	1.77%	£1.54
Pictet-Europe Index R dy	06/12/2010	07/12/2010	1.72%	£1.80
Pictet-Global Bonds P dy	06/12/2010	07/12/2010	2.78%	$3.70
Pictet-Global Bonds P dy	06/12/2010	07/12/2010	2.70%	€3.04
Pictet-Global Megatrend Selection I dy	06/12/2010	07/12/2010	0.00%	£0.34
Pictet-Japan Index P dy JPY	06/12/2010	07/12/2010	1.17%	JP¥96
Pictet-Japan Index R dy	06/12/2010	07/12/2010	1.04%	£0.55
Pictet-Japanese Equity Selection P dy	06/12/2010	07/12/2010	0.26%	£0.12
Pictet-Japanese Equity Selection P dy JPY	06/12/2010	07/12/2010	0.24%	JP¥8
Pictet-Pacific Ex Japan Index P dy	06/12/2010	07/12/2010	2.76%	$7.30
Pictet-Pacific Ex Japan Index R dy	06/12/2010	07/12/2010	2.48%	£4.58
Pictet-Short-Term Emerging Local Currency Debt P dy	06/12/2010	07/12/2010	0.00%	$1.37
Pictet-Short-Term Money Market CHF Zdy	06/12/2010	07/12/2010	2.34%	CHF 0.53
Pictet-Short-Term Money Market JPY P dy	06/12/2010	07/12/2010	1.97%	JP¥62
Pictet-Timber I dy	06/12/2010	07/12/2010	1.66%	£3.07
Pictet-Timber P dy	06/12/2010	07/12/2010	0.65%	$3.87
Pictet-Timber P dy	06/12/2010	07/12/2010	0.65%	£2.46
Pictet-USA Index R dy	06/12/2010	07/12/2010	0.16%	£0.33
Pictet-USD Government Bonds P dy	06/12/2010	07/12/2010	3.46%	$11.70
Pictet-USD Short Mid-Term Bonds P dy	06/12/2010	07/12/2010	3.35%	$1.70
Pictet-Water P dy	06/12/2010	07/12/2010	0.00%	£0.44
Shinki Bus Co Ltd	28/09/2010	07/12/2010	3.86%	JP¥13
Sugimura Warehouse Co Ltd	28/09/2010	07/12/2010	1.50%	JP¥3
Synel M L L Payway Ltd	22/11/2010	07/12/2010	18.10%	₪0.35
TBK Co Ltd	28/09/2010	07/12/2010	2.41%	JP¥5
TEAR Corp	28/09/2010	07/12/2010	4.27%	JP¥2
The Bank of Nagoya Ltd	28/09/2010	07/12/2010	2.59%	JP¥30
Tigers Polymer Corp	28/09/2010	07/12/2010	3.65%	JP¥3
Togami Electric Mfg Co Ltd	28/09/2010	07/12/2010	2.91%	JP¥5
TOKAI Corp	28/09/2010	07/12/2010	2.39%	JP¥5
Tokuden Co Ltd	28/09/2010	07/12/2010	3.94%	JP¥18
Tomato Bank Ltd	28/09/2010	07/12/2010	3.24%	JP¥25
Tosho Co Ltd	28/09/2010	07/12/2010	1.54%	JP¥3
Tsutsumi Jewelry Co Ltd	28/09/2010	07/12/2010	6.79%	JP¥13
VanEck Vectors Short Muni ETF	01/12/2010	07/12/2010	2.73%	$0.03
WDB Holdings Co Ltd	28/09/2010	07/12/2010	3.44%	JP¥2
Wood One Co Ltd	28/09/2010	07/12/2010	2.68%	JP¥19
Y.A.C.Holdings Co Ltd	28/09/2010	07/12/2010	3.34%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

17/11/2010

07/12/2010

0.81%

$0.04

Petroleo Brasileiro SA Petrobras ADR

03/11/2010

07/12/2010

6.29%

$0.14

Petroleo Brasileiro SA Petrobras Vz ADR

03/11/2010

07/12/2010

7.06%

$0.14

Coloplast AS Class B

02/12/2010

07/12/2010

5.82%

DKK 2.00

Tokio Marine Holdings Inc

28/09/2010

07/12/2010

3.54%

JP¥8

TotalEnergies SE ADR

09/11/2010

07/12/2010

4.22%

$1.54

Highwoods Properties Inc

10/11/2010

07/12/2010

5.98%

$0.43

Riocan Real Estate Investment Trust

26/11/2010

07/12/2010

5.15%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/12/2010

07/12/2010

4.57%

$0.34

Wynn Resorts Ltd

19/11/2010

07/12/2010

1.05%

$8.00

Euroseas Ltd

23/11/2010

07/12/2010

4.64%

$4.80

Terumo Corp

28/09/2010

07/12/2010

1.52%

JP¥2

Vanguard Total Bond Market Index Fund ETF Shares

01/12/2010

07/12/2010

4.04%

$0.22

iShares Preferred and Income Securities ETF

01/12/2010

07/12/2010

5.99%

$0.25

Compania De Minas Buenaventura SAA ADR

12/11/2010

07/12/2010

0.47%

$0.15

STMicroelectronics NV ADR

29/11/2010

07/12/2010

0.56%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2010

07/12/2010

5.04%

$0.46

iShares 7-10 Year Treasury Bond ETF

01/12/2010

07/12/2010

4.00%

$0.24

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2010

07/12/2010

5.55%

$0.59

Sumitomo Metal Mining Co Ltd

28/09/2010

07/12/2010

7.84%

JP¥24

iShares 1-3 Year Treasury Bond ETF

01/12/2010

07/12/2010

3.59%

$0.06

iShares 0–1 Year Treasury Bond ETF

01/12/2010

07/12/2010

3.48%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2010

07/12/2010

4.28%

$0.43

Renta 4 Banco SA

07/12/2010

4.27%

€0.10

iShares TIPS Bond ETF

01/12/2010

07/12/2010

4.32%

$0.18

Cinemark Holdings Inc

18/11/2010

07/12/2010

1.30%

$0.21

Pictet-Water P dy

06/12/2010

07/12/2010

0.00%

€0.51

iShares Core U.S. Aggregate Bond ETF

01/12/2010

07/12/2010

4.06%

$0.29

KDDI Corp ADR

27/09/2010

07/12/2010

2.93%

$0.07

Vanguard Long-Term Bond Index Fund ETF Shares

01/12/2010

07/12/2010

4.87%

$0.34

Vanguard Short-Term Bond Index Fund ETF Shares

01/12/2010

07/12/2010

4.04%

$0.14

Zeon Corp

28/09/2010

07/12/2010

3.82%

JP¥4

iShares 3-7 Year Treasury Bond ETF

01/12/2010

07/12/2010

3.73%

$0.17

Schwab Short-Term U.S. Treasury ETF

01/12/2010

07/12/2010

0.65%

$0.01

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/12/2010

07/12/2010

4.35%

$0.27

Mizuho Leasing Co Ltd

28/09/2010

07/12/2010

3.78%

JP¥4

Schwab U.S. TIPS ETF

01/12/2010

07/12/2010

7.65%

$0.06

Hallenstein Glassons Holdings Ltd

26/11/2010

07/12/2010

6.55%

NZ$0.20

Hokuetsu Corp

28/09/2010

07/12/2010

3.15%

JP¥6

iShares 10-20 Year Treasury Bond ETF

01/12/2010

07/12/2010

4.46%

$0.32

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2010

07/12/2010

4.63%

$0.10

iShares Core 10+ Year USD Bond ETF

01/12/2010

07/12/2010

5.12%

$0.20

Nihon M&A Center Holdings Inc

28/09/2010

07/12/2010

4.29%

JP¥1

Oriental Land Co Ltd

28/09/2010

07/12/2010

0.62%

JP¥3

Senko Group Holdings Co Ltd

28/09/2010

07/12/2010

2.42%

JP¥5

Biprogy Inc

28/09/2010

07/12/2010

3.23%

JP¥5

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2010

07/12/2010

5.49%

$0.26

iShares MBS ETF

01/12/2010

07/12/2010

4.34%

$0.35

JPMorgan Alerian MLP Index ETN

24/11/2010

07/12/2010

0.00%

$0.45

Sinko Industries Ltd

28/09/2010

07/12/2010

4.30%

JP¥1

Werner Enterprises Inc

18/11/2010

07/12/2010

1.22%

$1.60

Whitefield Ltd

16/11/2010

07/12/2010

4.42%

A$0.09

Kanefusa Corp

28/09/2010

07/12/2010

3.69%

JP¥8

Mirarth Holdings Inc

28/09/2010

07/12/2010

5.07%

JP¥1

Pictet-Europe Index P dy

06/12/2010

07/12/2010

1.93%

€2.29

Pictet-Global Emerging Debt P dy

06/12/2010

07/12/2010

4.29%

$8.40

Pictet-Short-Term Money Market CHF P dy

06/12/2010

07/12/2010

2.27%

CHF 0.33

Pictet-Short-Term Money Market EUR P dy

06/12/2010

07/12/2010

2.50%

€0.59

Toyo Innovex Co Ltd

28/09/2010

07/12/2010

5.32%

JP¥1

Valor Holdings Co Ltd

28/09/2010

07/12/2010

2.38%

JP¥10

ASAHI Net Inc

28/09/2010

07/12/2010

4.10%

JP¥7

BCO Estado de Sergipe SA - Banese

01/12/2010

07/12/2010

10.84%

R$0.25

Chaoda Modern Agriculture (Holdings) Ltd

24/11/2010

07/12/2010

0.00%

HK$1.20

Clal Insurance Enterprises Holdings Ltd

25/11/2010

07/12/2010

2.07%

₪3.62

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/12/2010

07/12/2010

4.93%

$0.18

iShares Agency Bond ETF

01/12/2010

07/12/2010

3.48%

$0.16

iShares International Treasury Bond ETF

01/12/2010

07/12/2010

1.45%

$0.10

iShares Short-Term National Muni Bond ETF

01/12/2010

07/12/2010

2.63%

$0.11

Kojima Co Ltd

28/09/2010

07/12/2010

1.47%

JP¥5

Nippon Tungsten Co Ltd

28/09/2010

07/12/2010

2.62%

JP¥8

Pictet-CHF Bonds P dy

06/12/2010

07/12/2010

1.01%

CHF 7.32

Pictet-EUR Bonds P dy

06/12/2010

07/12/2010

2.51%

€9.37

Pictet-Nutrition I dy

06/12/2010

07/12/2010

0.21%

£0.01

Pictet-Quest Europe Sustainable Equities P dy

06/12/2010

07/12/2010

1.60%

€1.97

Pictet-Short-Term Money Market USD P dy

06/12/2010

07/12/2010

3.27%

$0.28

Pictet-USA Index P dy

06/12/2010

07/12/2010

0.41%

$1.06

Pictet-Water I dy

06/12/2010

07/12/2010

0.02%

£1.46

VanEck J.P. Morgan EM Local Currency Bond ETF

01/12/2010

07/12/2010

6.82%

$0.21

VanEck Vectors High Yield Muni ETF

01/12/2010

07/12/2010

4.90%

$0.31

VanEck Vectors Intermediate Muni ETF

01/12/2010

07/12/2010

2.80%

$0.12

VanEck Vectors Long Muni ETF

01/12/2010

07/12/2010

4.72%

$0.07

A J Plast PCL

19/11/2010

07/12/2010

0.00%

THB 0.25

A J Plast PCL Shs Foreign Registered

19/11/2010

07/12/2010

0.00%

THB 0.23

Almetax Manufacturing Co Ltd

28/09/2010

07/12/2010

2.79%

JP¥4

Alpha Systems Inc

28/09/2010

07/12/2010

5.22%

JP¥17

Bourbon Corp

28/09/2010

07/12/2010

1.46%

JP¥7

Canare Electric Co Ltd

28/09/2010

07/12/2010

3.78%

JP¥15

Central Automotive Products Ltd

28/09/2010

07/12/2010

3.75%

JP¥3

China Camc Engineering Co Ltd Class A

07/12/2010

1.30%

CN¥0.08

Chukyo Iyakuhin Co Ltd

28/09/2010

07/12/2010

2.53%

JP¥3

Daishinku Corp

28/09/2010

07/12/2010

3.74%

JP¥5

Fujita Engineering Co Ltd

28/09/2010

07/12/2010

2.92%

JP¥8

Fukuyama Transporting Co Ltd

28/09/2010

07/12/2010

1.29%

JP¥23

Gazprom gazoraspredelenie Rostov-na-Donu PAO

25/05/2010

07/12/2010

0.00%

RUB 63.76

Gendai Agency Inc

28/09/2010

07/12/2010

5.73%

JP¥14

GMB Corp

28/09/2010

07/12/2010

3.83%

JP¥15

GMO Financial Holdings Inc

28/09/2010

07/12/2010

5.46%

JP¥0

INDUS Realty Trust Inc

26/11/2010

07/12/2010

0.00%

$0.10

iShares 1-3 Year International Treasury Bond ETF

01/12/2010

07/12/2010

1.47%

$0.18

iShares California Muni Bond ETF

01/12/2010

07/12/2010

3.00%

$0.17

iShares Government/Credit Bond ETF

01/12/2010

07/12/2010

3.82%

$0.28

iShares Intermediate Government/Credit Bond ETF (USD)

01/12/2010

07/12/2010

3.66%

$0.24

iShares New York Muni Bond ETF

01/12/2010

07/12/2010

3.16%

$0.15

Kameda Seika Co Ltd

28/09/2010

07/12/2010

1.76%

JP¥11

KYB Corp

28/09/2010

07/12/2010

3.92%

JP¥20

Maruwn Corp

28/09/2010

07/12/2010

0.00%

JP¥4

MEC Co Ltd

28/09/2010

07/12/2010

3.24%

JP¥4

Melisron Ltd

25/11/2010

07/12/2010

1.82%

₪1.22

Neturen Co Ltd

28/09/2010

07/12/2010

6.21%

JP¥5

Nihon Dengi Co Ltd

28/09/2010

07/12/2010

2.06%

JP¥3

Nihon Housing Co Ltd

28/09/2010

07/12/2010

0.00%

JP¥18,133,462

Nippon Kanzai Holdings Co Ltd

28/09/2010

07/12/2010

1.94%

JP¥8

Osaki Electric Co Ltd

28/09/2010

07/12/2010

6.16%

JP¥6

Pictet - EUR Income Opportunities - P dy

06/12/2010

07/12/2010

2.30%

€3.09

Pictet - Global High Yield P dy GlobalD

06/12/2010

07/12/2010

5.67%

$5.44

Pictet - Global Sustainable Credit HP dy

06/12/2010

07/12/2010

3.47%

€3.80

Pictet - SmartCity P dy

06/12/2010

07/12/2010

0.00%

CHF 2.16

Pictet - SmartCity P dy

06/12/2010

07/12/2010

0.00%

€1.65

Pictet-Asian Local Currency Debt I dy

06/12/2010

07/12/2010

4.87%

$0.39

Pictet-Asian Local Currency Debt P dy

06/12/2010

07/12/2010

4.18%

£2.10

Pictet-Asian Local Currency Debt P dy

06/12/2010

07/12/2010

4.20%

$3.30

Pictet-China Equities P dy

06/12/2010

07/12/2010

0.72%

£0.73

Pictet-China Equities P dy

06/12/2010

07/12/2010

0.74%

$1.44

Pictet-Digital I dy

06/12/2010

07/12/2010

0.00%

£0.31

Pictet-Emerging Local Currency Debt P dy

06/12/2010

07/12/2010

6.18%

$7.07

Pictet-Emerging Local Currency Debt P dy

06/12/2010

07/12/2010

6.08%

£4.60

Pictet-Emerging Local Currency Debt Z dy

06/12/2010

07/12/2010

7.36%

€8.20

Pictet-Emerging Markets Index P dy

06/12/2010

07/12/2010

1.37%

$2.41

Pictet-Emerging Markets Index R dy

06/12/2010

07/12/2010

1.21%

£1.15

Pictet-EUR Corporate Bonds P dy

06/12/2010

07/12/2010

2.43%

€3.95

Pictet-EUR Corporate Bonds Z dy

06/12/2010

07/12/2010

0.00%

€5.56

Pictet-EUR Government Bonds P dy

06/12/2010

07/12/2010

1.85%

€3.60

Pictet-EUR High Yield P dy

06/12/2010

07/12/2010

4.13%

€5.05

Pictet-Euroland Index P dy

06/12/2010

07/12/2010

1.97%

€1.94

Pictet-Euroland Index R dy

06/12/2010

07/12/2010

1.77%

£1.54

Pictet-Europe Index R dy

06/12/2010

07/12/2010

1.72%

£1.80

Pictet-Global Bonds P dy

06/12/2010

07/12/2010

2.78%

$3.70

Pictet-Global Bonds P dy

06/12/2010

07/12/2010

2.70%

€3.04

Pictet-Global Megatrend Selection I dy

06/12/2010

07/12/2010

0.00%

£0.34

Pictet-Japan Index P dy JPY

06/12/2010

07/12/2010

1.17%

JP¥96

Pictet-Japan Index R dy

06/12/2010

07/12/2010

1.04%

£0.55

Pictet-Japanese Equity Selection P dy

06/12/2010

07/12/2010

0.26%

£0.12

Pictet-Japanese Equity Selection P dy JPY

06/12/2010

07/12/2010

0.24%

JP¥8

Pictet-Pacific Ex Japan Index P dy

06/12/2010

07/12/2010

2.76%

$7.30

Pictet-Pacific Ex Japan Index R dy

06/12/2010

07/12/2010

2.48%

£4.58

Pictet-Short-Term Emerging Local Currency Debt P dy

06/12/2010

07/12/2010

0.00%

$1.37

Pictet-Short-Term Money Market CHF Zdy

06/12/2010

07/12/2010

2.34%

CHF 0.53

Pictet-Short-Term Money Market JPY P dy

06/12/2010

07/12/2010

1.97%

JP¥62

Pictet-Timber I dy

06/12/2010

07/12/2010

1.66%

£3.07

Pictet-Timber P dy

06/12/2010

07/12/2010

0.65%

$3.87

Pictet-Timber P dy

06/12/2010

07/12/2010

0.65%

£2.46

Pictet-USA Index R dy

06/12/2010

07/12/2010

0.16%

£0.33

Pictet-USD Government Bonds P dy

06/12/2010

07/12/2010

3.46%

$11.70

Pictet-USD Short Mid-Term Bonds P dy

06/12/2010

07/12/2010

3.35%

$1.70

Pictet-Water P dy

06/12/2010

07/12/2010

0.00%

£0.44

Shinki Bus Co Ltd

28/09/2010

07/12/2010

3.86%

JP¥13

Sugimura Warehouse Co Ltd

28/09/2010

07/12/2010

1.50%

JP¥3

Synel M L L Payway Ltd

22/11/2010

07/12/2010

18.10%

₪0.35

TBK Co Ltd

28/09/2010

07/12/2010

2.41%

JP¥5

TEAR Corp

28/09/2010

07/12/2010

4.27%

JP¥2

The Bank of Nagoya Ltd

28/09/2010

07/12/2010

2.59%

JP¥30

Tigers Polymer Corp

28/09/2010

07/12/2010

3.65%

JP¥3

Togami Electric Mfg Co Ltd

28/09/2010

07/12/2010

2.91%

JP¥5

TOKAI Corp

28/09/2010

07/12/2010

2.39%

JP¥5

Tokuden Co Ltd

28/09/2010

07/12/2010

3.94%

JP¥18

Tomato Bank Ltd

28/09/2010

07/12/2010

3.24%

JP¥25

Tosho Co Ltd

28/09/2010

07/12/2010

1.54%

JP¥3

Tsutsumi Jewelry Co Ltd

28/09/2010

07/12/2010

6.79%

JP¥13

VanEck Vectors Short Muni ETF

01/12/2010

07/12/2010

2.73%

$0.03

WDB Holdings Co Ltd

28/09/2010

07/12/2010

3.44%

JP¥2

Wood One Co Ltd

28/09/2010

07/12/2010

2.68%

JP¥19

Y.A.C.Holdings Co Ltd

28/09/2010

07/12/2010

3.34%

JP¥5

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

More Information

All 172 dividends with pay date on 07 December 2010

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

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