Dividend Calendar 07 December 2011

« Back to the dividend calendar for December 2011

On 07 December 2011 193 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 193 dividends with pay date on 07 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras ADR	14/11/2011	07/12/2011	5.76%	$0.19
Petroleo Brasileiro SA Petrobras Vz ADR	14/11/2011	07/12/2011	6.39%	$0.19
Pool Corp	17/11/2011	07/12/2011	2.97%	$0.14
Teva Pharmaceutical Industries Ltd ADR	09/11/2011	07/12/2011	0.00%	$0.17
Teva Pharmaceutical Industries Ltd ADR	10/11/2011	07/12/2011	0.00%	$0.18
Invesco Ltd	16/11/2011	07/12/2011	3.17%	$0.12
Riocan Real Estate Investment Trust	28/11/2011	07/12/2011	5.50%	CA$0.12
Cresud SACIF y A ADR	22/11/2011	07/12/2011	9.50%	$0.25
iShares 20+ Year Treasury Bond ETF	01/12/2011	07/12/2011	4.52%	$0.29
IRSA Inversiones y Representaciones SA DR	22/11/2011	07/12/2011	10.58%	$0.86
Mizuho Financial Group Inc	28/09/2011	07/12/2011	2.10%	JP¥30
Terumo Corp	28/09/2011	07/12/2011	1.67%	JP¥2
iShares Preferred and Income Securities ETF	01/12/2011	07/12/2011	6.01%	$0.18
Vanguard Total Bond Market Index Fund ETF Shares	01/12/2011	07/12/2011	3.99%	$0.20
Chemed Corp	15/11/2011	07/12/2011	0.55%	$0.16
Origin Materials Inc Shs	28/11/2011	07/12/2011	0.00%	$0.09
Compania De Minas Buenaventura SAA ADR	09/11/2011	07/12/2011	2.89%	$0.22
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2011	07/12/2011	5.20%	$0.44
Parkway Life Real Estate Investment Trust	10/11/2011	07/12/2011	3.94%	SGD 0.02
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2011	07/12/2011	6.32%	$0.55
iShares 7-10 Year Treasury Bond ETF	01/12/2011	07/12/2011	4.01%	$0.20
iShares 1-3 Year Treasury Bond ETF	01/12/2011	07/12/2011	3.55%	$0.04
AIMS APAC REIT	18/10/2011	07/12/2011	6.48%	SGD 0.02
iShares 0–1 Year Treasury Bond ETF	01/12/2011	07/12/2011	3.57%	$0.01
ÖkoWorld ÖkoVision Classic A	06/12/2011	07/12/2011	0.88%	€0.54
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2011	07/12/2011	4.72%	$0.39
iShares TIPS Bond ETF	01/12/2011	07/12/2011	2.03%	$0.24
Lenovo Group Ltd ADR	15/11/2011	07/12/2011	3.18%	$0.10
Renta 4 Banco SA	07/12/2011	07/12/2011	4.29%	€0.05
Panasonic Holdings Corp ADR	27/09/2011	07/12/2011	0.00%	$0.06
Pictet-Water P dy	06/12/2011	07/12/2011	0.00%	€0.23
Cinemark Holdings Inc	16/11/2011	07/12/2011	1.50%	$0.21
iShares Core U.S. Aggregate Bond ETF	01/12/2011	07/12/2011	4.04%	$0.24
KDDI Corp ADR	27/09/2011	07/12/2011	3.17%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/12/2011	07/12/2011	4.89%	$0.32
iShares Floating Rate Bond ETF	01/12/2011	07/12/2011	4.17%	$0.02
Vanguard Short-Term Bond Index Fund ETF Shares	01/12/2011	07/12/2011	4.00%	$0.11
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2011	07/12/2011	2.23%	€0.15
iShares 0-5 Year TIPS Bond ETF	01/12/2011	07/12/2011	4.14%	$0.03
Schwab Short-Term U.S. Treasury ETF	01/12/2011	07/12/2011	4.13%	$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/12/2011	07/12/2011	4.32%	$0.25
Home BancShares Inc	14/11/2011	07/12/2011	3.31%	$0.04
iShares 3-7 Year Treasury Bond ETF	01/12/2011	07/12/2011	3.69%	$0.13
Schwab U.S. TIPS ETF	01/12/2011	07/12/2011	4.15%	$0.09
BMO Equal Weight REITs Index ETF	29/11/2011	07/12/2011	4.13%	CA$0.09
iShares 10-20 Year Treasury Bond ETF	01/12/2011	07/12/2011	4.41%	$0.26
BMO Aggregate Bond Index ETF	29/11/2011	07/12/2011	3.36%	CA$0.05
Hokuetsu Corp	28/09/2011	07/12/2011	3.14%	JP¥6
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2011	07/12/2011	4.54%	$0.08
iShares Core 10+ Year USD Bond ETF	01/12/2011	07/12/2011	5.18%	$0.21
Invesco Ultra Short Duration ETF	01/12/2011	07/12/2011	3.90%	$0.02
iShares MBS ETF	01/12/2011	07/12/2011	4.29%	$0.27
iShares National Muni Bond ETF	01/12/2011	07/12/2011	3.27%	$0.30
JPMorgan Alerian MLP Index ETN	25/11/2011	07/12/2011	0.00%	$0.49
Pictet-Short-Term Money Market EUR P dy	06/12/2011	07/12/2011	2.51%	€1.14
VanEck IG Floating Rate ETF	01/12/2011	07/12/2011	4.35%	$0.02
BMO Covered Call Canadian Banks ETF	29/11/2011	07/12/2011	5.31%	CA$0.10
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	29/11/2011	07/12/2011	5.67%	CA$0.08
BMO Covered Call Utilities ETF	29/11/2011	07/12/2011	7.10%	CA$0.09
BMO Monthly Income ETF	29/11/2011	07/12/2011	3.40%	CA$0.07
Calian Group Ltd	21/11/2011	07/12/2011	1.39%	CA$0.26
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2011	07/12/2011	5.31%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/12/2011	07/12/2011	4.82%	$0.16
Nihon M&A Center Holdings Inc	28/09/2011	07/12/2011	4.54%	JP¥1
Pictet-Europe Index P dy	06/12/2011	07/12/2011	2.07%	€2.52
Pictet-Global Emerging Debt P dy	06/12/2011	07/12/2011	4.77%	$8.80
Pictet-Short-Term Money Market CHF P dy	06/12/2011	07/12/2011	2.27%	CHF 0.95
VanEck CEF Municipal Income ETF	01/12/2011	07/12/2011	6.03%	$0.14
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2011	07/12/2011	3.22%	$0.00
ASAHI Net Inc	28/09/2011	07/12/2011	4.17%	JP¥8
BMO Equal Weight Utilities Index ETF	29/11/2011	07/12/2011	2.79%	CA$0.07
BMO Long Federal Bond Index ETF	29/11/2011	07/12/2011	2.91%	CA$0.05
BMO Mid Corporate Bond Index ETF	29/11/2011	07/12/2011	4.43%	CA$0.06
Invesco Canadian Dividend Index ETF	25/11/2011	07/12/2011	0.00%	CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/12/2011	07/12/2011	4.94%	$0.17
iShares Agency Bond ETF	01/12/2011	07/12/2011	3.45%	$0.14
iShares International Treasury Bond ETF	01/12/2011	07/12/2011	1.43%	$0.28
iShares Short-Term National Muni Bond ETF	01/12/2011	07/12/2011	2.61%	$0.12
Nippon Thompson Co Ltd	28/09/2011	07/12/2011	1.81%	JP¥7
Nippon Tungsten Co Ltd	28/09/2011	07/12/2011	2.50%	JP¥10
Pictet-CHF Bonds P dy	06/12/2011	07/12/2011	1.07%	CHF 7.09
Pictet-EUR Bonds P dy	06/12/2011	07/12/2011	2.52%	€9.95
Pictet-Quest Europe Sustainable Equities P dy	06/12/2011	07/12/2011	1.77%	€2.22
Pictet-Short-Term Money Market USD P dy	06/12/2011	07/12/2011	3.29%	$0.49
Pictet-Sovereign Short-Term Money Market USD P dy	06/12/2011	07/12/2011	3.15%	$0.02
Pictet-USA Index P dy	06/12/2011	07/12/2011	0.41%	$0.94
Pictet-Water I dy	06/12/2011	07/12/2011	0.02%	£1.32
Valor Holdings Co Ltd	28/09/2011	07/12/2011	2.02%	JP¥12
VanEck J.P. Morgan EM Local Currency Bond ETF	01/12/2011	07/12/2011	6.54%	$0.19
VanEck Vectors High Yield Muni ETF	01/12/2011	07/12/2011	4.30%	$0.27
VanEck Vectors Intermediate Muni ETF	01/12/2011	07/12/2011	2.97%	$0.11
VanEck Vectors Long Muni ETF	01/12/2011	07/12/2011	3.79%	$0.07
3DG Holdings (International) Ltd	18/11/2011	07/12/2011	0.00%	HK$0.07
Almetax Manufacturing Co Ltd	28/09/2011	07/12/2011	2.95%	JP¥5
Alpha Systems Inc	28/09/2011	07/12/2011	4.54%	JP¥17
Amundi Money Market Fund - Short Term (USD) PC-D	05/12/2011	07/12/2011	0.00%	$0.00
BMO Canadian Dividend ETF	29/11/2011	07/12/2011	2.87%	CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF	29/11/2011	07/12/2011	4.23%	CA$0.08
BMO Equal Weight Banks Index ETF	29/11/2011	07/12/2011	2.61%	CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/11/2011	07/12/2011	6.48%	CA$0.10
BMO Long Corporate Bond Index ETF	29/11/2011	07/12/2011	4.70%	CA$0.07
BMO Mid Federal Bond Index ETF	29/11/2011	07/12/2011	2.72%	CA$0.04
BMO Real Return Bond Index ETF	29/11/2011	07/12/2011	3.89%	CA$0.03
BMO Short Corporate Bond Index ETF	29/11/2011	07/12/2011	4.06%	CA$0.05
BMO Short Federal Bond Index ETF	29/11/2011	07/12/2011	2.52%	CA$0.03
BMO Short Provincial Bond Index ETF	29/11/2011	07/12/2011	2.68%	CA$0.05
BMO Ultra Short-Term Bond ETF	29/11/2011	07/12/2011	2.52%	CA$0.17
Bourbon Corp	28/09/2011	07/12/2011	1.52%	JP¥7
DHG Pharmaceutical JSC	17/11/2011	07/12/2011	9.32%	₫500
EDION Corp	28/09/2011	07/12/2011	2.28%	JP¥10
Ekitan & Co Ltd	28/09/2011	07/12/2011	4.89%	JP¥10
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/12/2011	07/12/2011	2.47%	$0.01
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/12/2011	07/12/2011	2.76%	$0.02
Guaranty Bancshares Inc	23/11/2011	07/12/2011	0.00%	$0.33
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/11/2011	07/12/2011	0.00%	CA$0.07
Invesco Canadian Preferred Share Index ETF	25/11/2011	07/12/2011	0.00%	CA$0.08
Invesco Fundamental High Yield Corporate Bond Index ETF	25/11/2011	07/12/2011	0.00%	CA$0.10
Invesco Long Term Government Bond Index ETF	25/11/2011	07/12/2011	0.00%	CA$0.07
iShares 1-3 Year International Treasury Bond ETF	01/12/2011	07/12/2011	1.45%	$0.76
iShares California Muni Bond ETF	01/12/2011	07/12/2011	2.97%	$0.17
iShares Government/Credit Bond ETF	01/12/2011	07/12/2011	3.87%	$0.29
iShares Intermediate Government/Credit Bond ETF (USD)	01/12/2011	07/12/2011	3.69%	$0.23
iShares J.P. Morgan EM Local Currency Bond ETF	01/12/2011	07/12/2011	2.45%	$0.15
iShares New York Muni Bond ETF	01/12/2011	07/12/2011	3.23%	$0.15
Japan Electronic Materials Corp	28/09/2011	07/12/2011	1.11%	JP¥5
Katana Capital	10/11/2011	07/12/2011	1.48%	A$0.00
Mitsubishi Shokuhin Co Ltd	28/09/2011	07/12/2011	0.00%	JP¥15
Neturen Co Ltd	28/09/2011	07/12/2011	5.99%	JP¥6
Nihon Housing Co Ltd	28/09/2011	07/12/2011	0.00%	JP¥21,760,155
Nikko Co Ltd	28/09/2011	07/12/2011	5.46%	JP¥3
Onamba Co Ltd	28/09/2011	07/12/2011	2.31%	JP¥5
PC Connection Inc	22/11/2011	07/12/2011	1.32%	$0.40
Permanent Portfolio Permanent Portfolio Class I	07/12/2011	07/12/2011	0.00%	$0.42
Pictet - EUR Income Opportunities - P dy	06/12/2011	07/12/2011	2.33%	€3.04
Pictet - Global High Yield P dy GlobalD	06/12/2011	07/12/2011	6.42%	$6.36
Pictet - Global Sustainable Credit HP dy	06/12/2011	07/12/2011	3.99%	€4.15
Pictet - SmartCity P dy	06/12/2011	07/12/2011	0.00%	CHF 4.95
Pictet - SmartCity P dy	06/12/2011	07/12/2011	0.00%	€4.00
Pictet-Asian Equities Ex Japan P dy	06/12/2011	07/12/2011	0.47%	$0.25
Pictet-Asian Local Currency Debt I dy	06/12/2011	07/12/2011	4.78%	$3.98
Pictet-Asian Local Currency Debt P dy	06/12/2011	07/12/2011	4.09%	£2.30
Pictet-Asian Local Currency Debt P dy	06/12/2011	07/12/2011	4.13%	$3.60
Pictet-China Equities P dy	06/12/2011	07/12/2011	0.64%	$0.87
Pictet-China Equities P dy	06/12/2011	07/12/2011	0.66%	£0.55
Pictet-Clean Energy Transition I dy	06/12/2011	07/12/2011	0.00%	£0.09
Pictet-Clean Energy Transition I dy	06/12/2011	07/12/2011	0.00%	€0.21
Pictet-Emerging Local Currency Debt HI dy	06/12/2011	07/12/2011	6.22%	€3.55
Pictet-Emerging Local Currency Debt P dy	06/12/2011	07/12/2011	6.75%	$7.90
Pictet-Emerging Local Currency Debt P dy	06/12/2011	07/12/2011	6.35%	£5.10
Pictet-Emerging Local Currency Debt Z dy	06/12/2011	07/12/2011	7.74%	€9.00
Pictet-Emerging Markets Index P dy	06/12/2011	07/12/2011	1.30%	$3.68
Pictet-Emerging Markets Index R dy	06/12/2011	07/12/2011	1.15%	£1.99
Pictet-EUR Corporate Bonds P dy	06/12/2011	07/12/2011	2.57%	€3.80
Pictet-EUR Corporate Bonds Z dy	06/12/2011	07/12/2011	0.00%	€5.34
Pictet-EUR Government Bonds P dy	06/12/2011	07/12/2011	1.95%	€3.50
Pictet-EUR High Yield P dy	06/12/2011	07/12/2011	4.17%	€5.28
Pictet-Euroland Index P dy	06/12/2011	07/12/2011	2.21%	€2.43
Pictet-Euroland Index R dy	06/12/2011	07/12/2011	2.04%	£1.99
Pictet-Europe Index R dy	06/12/2011	07/12/2011	1.83%	£2.09
Pictet-Family P dy	06/12/2011	07/12/2011	0.00%	€0.71
Pictet-Global Bonds P dy	06/12/2011	07/12/2011	2.79%	$3.50
Pictet-Global Bonds P dy	06/12/2011	07/12/2011	3.16%	€2.50
Pictet-Global Megatrend Selection I dy	06/12/2011	07/12/2011	0.00%	£0.04
Pictet-Japan Index P dy JPY	06/12/2011	07/12/2011	1.31%	JP¥124
Pictet-Japan Index R dy	06/12/2011	07/12/2011	1.14%	£0.88
Pictet-Japanese Equity Selection P dy	06/12/2011	07/12/2011	0.27%	£0.20
Pictet-Japanese Equity Selection P dy JPY	06/12/2011	07/12/2011	0.26%	JP¥25
Pictet-Pacific Ex Japan Index P dy	06/12/2011	07/12/2011	2.76%	$9.21
Pictet-Pacific Ex Japan Index R dy	06/12/2011	07/12/2011	2.49%	£5.86
Pictet-Short-Term Emerging Local Currency Debt P dy	06/12/2011	07/12/2011	0.00%	$2.70
Pictet-Short-Term Money Market CHF Zdy	06/12/2011	07/12/2011	2.37%	CHF 1.10
Pictet-Short-Term Money Market JPY P dy	06/12/2011	07/12/2011	1.97%	JP¥46
Pictet-Timber I dy	06/12/2011	07/12/2011	1.96%	£1.22
Pictet-Timber P dy	06/12/2011	07/12/2011	0.68%	£0.59
Pictet-Timber P dy	06/12/2011	07/12/2011	0.69%	$0.92
Pictet-USA Index R dy	06/12/2011	07/12/2011	0.16%	£0.45
Pictet-USD Government Bonds P dy	06/12/2011	07/12/2011	3.50%	$11.60
Pictet-USD Short Mid-Term Bonds P dy	06/12/2011	07/12/2011	3.38%	$1.70
Pictet-Water P dy	06/12/2011	07/12/2011	0.00%	£0.20
Sintokogio Ltd	28/09/2011	07/12/2011	3.66%	JP¥6
Southwest Securities Co Ltd Class A	28/11/2011	07/12/2011	6.39%	CN¥0.28
The Bank of Nagoya Ltd	28/09/2011	07/12/2011	2.76%	JP¥30
Togami Electric Mfg Co Ltd	28/09/2011	07/12/2011	2.25%	JP¥5
Tokyo Radiator Mfg Co Ltd	28/09/2011	07/12/2011	4.23%	JP¥3
Tomato Bank Ltd	28/09/2011	07/12/2011	3.29%	JP¥25
Tonami Holdings Co Ltd	28/09/2011	07/12/2011	0.00%	JP¥29,998,500
Tosho Co Ltd	28/09/2011	07/12/2011	1.44%	JP¥3
Tsutsumi Jewelry Co Ltd	28/09/2011	07/12/2011	4.90%	JP¥13
VanEck Vectors Short Muni ETF	01/12/2011	07/12/2011	2.74%	$0.03
WDB Holdings Co Ltd	28/09/2011	07/12/2011	3.67%	JP¥3
Y.A.C.Holdings Co Ltd	28/09/2011	07/12/2011	2.86%	JP¥5
Yasuda Logistics Corp	28/09/2011	07/12/2011	3.59%	JP¥7
Yellow Hat Ltd	28/09/2011	07/12/2011	3.91%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Petroleo Brasileiro SA Petrobras ADR

14/11/2011

07/12/2011

5.76%

$0.19

Petroleo Brasileiro SA Petrobras Vz ADR

14/11/2011

07/12/2011

6.39%

$0.19

Pool Corp

17/11/2011

07/12/2011

2.97%

$0.14

Teva Pharmaceutical Industries Ltd ADR

09/11/2011

07/12/2011

0.00%

$0.17

Teva Pharmaceutical Industries Ltd ADR

10/11/2011

07/12/2011

0.00%

$0.18

Invesco Ltd

16/11/2011

07/12/2011

3.17%

$0.12

Riocan Real Estate Investment Trust

28/11/2011

07/12/2011

5.50%

CA$0.12

Cresud SACIF y A ADR

22/11/2011

07/12/2011

9.50%

$0.25

iShares 20+ Year Treasury Bond ETF

01/12/2011

07/12/2011

4.52%

$0.29

IRSA Inversiones y Representaciones SA DR

22/11/2011

07/12/2011

10.58%

$0.86

Mizuho Financial Group Inc

28/09/2011

07/12/2011

2.10%

JP¥30

Terumo Corp

28/09/2011

07/12/2011

1.67%

JP¥2

iShares Preferred and Income Securities ETF

01/12/2011

07/12/2011

6.01%

$0.18

Vanguard Total Bond Market Index Fund ETF Shares

01/12/2011

07/12/2011

3.99%

$0.20

Chemed Corp

15/11/2011

07/12/2011

0.55%

$0.16

Origin Materials Inc Shs

28/11/2011

07/12/2011

0.00%

$0.09

Compania De Minas Buenaventura SAA ADR

09/11/2011

07/12/2011

2.89%

$0.22

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2011

07/12/2011

5.20%

$0.44

Parkway Life Real Estate Investment Trust

10/11/2011

07/12/2011

3.94%

SGD 0.02

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2011

07/12/2011

6.32%

$0.55

iShares 7-10 Year Treasury Bond ETF

01/12/2011

07/12/2011

4.01%

$0.20

iShares 1-3 Year Treasury Bond ETF

01/12/2011

07/12/2011

3.55%

$0.04

AIMS APAC REIT

18/10/2011

07/12/2011

6.48%

SGD 0.02

iShares 0–1 Year Treasury Bond ETF

01/12/2011

07/12/2011

3.57%

$0.01

ÖkoWorld ÖkoVision Classic A

06/12/2011

07/12/2011

0.88%

€0.54

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2011

07/12/2011

4.72%

$0.39

iShares TIPS Bond ETF

01/12/2011

07/12/2011

2.03%

$0.24

Lenovo Group Ltd ADR

15/11/2011

07/12/2011

3.18%

$0.10

Renta 4 Banco SA

07/12/2011

4.29%

€0.05

Panasonic Holdings Corp ADR

27/09/2011

07/12/2011

0.00%

$0.06

Pictet-Water P dy

06/12/2011

07/12/2011

0.00%

€0.23

Cinemark Holdings Inc

16/11/2011

07/12/2011

1.50%

$0.21

iShares Core U.S. Aggregate Bond ETF

01/12/2011

07/12/2011

4.04%

$0.24

KDDI Corp ADR

27/09/2011

07/12/2011

3.17%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/12/2011

07/12/2011

4.89%

$0.32

iShares Floating Rate Bond ETF

01/12/2011

07/12/2011

4.17%

$0.02

Vanguard Short-Term Bond Index Fund ETF Shares

01/12/2011

07/12/2011

4.00%

$0.11

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2011

07/12/2011

2.23%

€0.15

iShares 0-5 Year TIPS Bond ETF

01/12/2011

07/12/2011

4.14%

$0.03

Schwab Short-Term U.S. Treasury ETF

01/12/2011

07/12/2011

4.13%

$0.01

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/12/2011

07/12/2011

4.32%

$0.25

Home BancShares Inc

14/11/2011

07/12/2011

3.31%

$0.04

iShares 3-7 Year Treasury Bond ETF

01/12/2011

07/12/2011

3.69%

$0.13

Schwab U.S. TIPS ETF

01/12/2011

07/12/2011

4.15%

$0.09

BMO Equal Weight REITs Index ETF

29/11/2011

07/12/2011

4.13%

CA$0.09

iShares 10-20 Year Treasury Bond ETF

01/12/2011

07/12/2011

4.41%

$0.26

BMO Aggregate Bond Index ETF

29/11/2011

07/12/2011

3.36%

CA$0.05

Hokuetsu Corp

28/09/2011

07/12/2011

3.14%

JP¥6

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2011

07/12/2011

4.54%

$0.08

iShares Core 10+ Year USD Bond ETF

01/12/2011

07/12/2011

5.18%

$0.21

Invesco Ultra Short Duration ETF

01/12/2011

07/12/2011

3.90%

$0.02

iShares MBS ETF

01/12/2011

07/12/2011

4.29%

$0.27

iShares National Muni Bond ETF

01/12/2011

07/12/2011

3.27%

$0.30

JPMorgan Alerian MLP Index ETN

25/11/2011

07/12/2011

0.00%

$0.49

Pictet-Short-Term Money Market EUR P dy

06/12/2011

07/12/2011

2.51%

€1.14

VanEck IG Floating Rate ETF

01/12/2011

07/12/2011

4.35%

$0.02

BMO Covered Call Canadian Banks ETF

29/11/2011

07/12/2011

5.31%

CA$0.10

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

29/11/2011

07/12/2011

5.67%

CA$0.08

BMO Covered Call Utilities ETF

29/11/2011

07/12/2011

7.10%

CA$0.09

BMO Monthly Income ETF

29/11/2011

07/12/2011

3.40%

CA$0.07

Calian Group Ltd

21/11/2011

07/12/2011

1.39%

CA$0.26

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2011

07/12/2011

5.31%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/12/2011

07/12/2011

4.82%

$0.16

Nihon M&A Center Holdings Inc

28/09/2011

07/12/2011

4.54%

JP¥1

Pictet-Europe Index P dy

06/12/2011

07/12/2011

2.07%

€2.52

Pictet-Global Emerging Debt P dy

06/12/2011

07/12/2011

4.77%

$8.80

Pictet-Short-Term Money Market CHF P dy

06/12/2011

07/12/2011

2.27%

CHF 0.95

VanEck CEF Municipal Income ETF

01/12/2011

07/12/2011

6.03%

$0.14

Amundi Money Market Fund - Short Term (USD) IC-D

05/12/2011

07/12/2011

3.22%

$0.00

ASAHI Net Inc

28/09/2011

07/12/2011

4.17%

JP¥8

BMO Equal Weight Utilities Index ETF

29/11/2011

07/12/2011

2.79%

CA$0.07

BMO Long Federal Bond Index ETF

29/11/2011

07/12/2011

2.91%

CA$0.05

BMO Mid Corporate Bond Index ETF

29/11/2011

07/12/2011

4.43%

CA$0.06

Invesco Canadian Dividend Index ETF

25/11/2011

07/12/2011

0.00%

CA$0.06

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/12/2011

07/12/2011

4.94%

$0.17

iShares Agency Bond ETF

01/12/2011

07/12/2011

3.45%

$0.14

iShares International Treasury Bond ETF

01/12/2011

07/12/2011

1.43%

$0.28

iShares Short-Term National Muni Bond ETF

01/12/2011

07/12/2011

2.61%

$0.12

Nippon Thompson Co Ltd

28/09/2011

07/12/2011

1.81%

JP¥7

Nippon Tungsten Co Ltd

28/09/2011

07/12/2011

2.50%

JP¥10

Pictet-CHF Bonds P dy

06/12/2011

07/12/2011

1.07%

CHF 7.09

Pictet-EUR Bonds P dy

06/12/2011

07/12/2011

2.52%

€9.95

Pictet-Quest Europe Sustainable Equities P dy

06/12/2011

07/12/2011

1.77%

€2.22

Pictet-Short-Term Money Market USD P dy

06/12/2011

07/12/2011

3.29%

$0.49

Pictet-Sovereign Short-Term Money Market USD P dy

06/12/2011

07/12/2011

3.15%

$0.02

Pictet-USA Index P dy

06/12/2011

07/12/2011

0.41%

$0.94

Pictet-Water I dy

06/12/2011

07/12/2011

0.02%

£1.32

Valor Holdings Co Ltd

28/09/2011

07/12/2011

2.02%

JP¥12

VanEck J.P. Morgan EM Local Currency Bond ETF

01/12/2011

07/12/2011

6.54%

$0.19

VanEck Vectors High Yield Muni ETF

01/12/2011

07/12/2011

4.30%

$0.27

VanEck Vectors Intermediate Muni ETF

01/12/2011

07/12/2011

2.97%

$0.11

VanEck Vectors Long Muni ETF

01/12/2011

07/12/2011

3.79%

$0.07

3DG Holdings (International) Ltd

18/11/2011

07/12/2011

0.00%

HK$0.07

Almetax Manufacturing Co Ltd

28/09/2011

07/12/2011

2.95%

JP¥5

Alpha Systems Inc

28/09/2011

07/12/2011

4.54%

JP¥17

Amundi Money Market Fund - Short Term (USD) PC-D

05/12/2011

07/12/2011

0.00%

$0.00

BMO Canadian Dividend ETF

29/11/2011

07/12/2011

2.87%

CA$0.06

BMO Emerging Market Bond Hedged to CAD Index ETF

29/11/2011

07/12/2011

4.23%

CA$0.08

BMO Equal Weight Banks Index ETF

29/11/2011

07/12/2011

2.61%

CA$0.05

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/11/2011

07/12/2011

6.48%

CA$0.10

BMO Long Corporate Bond Index ETF

29/11/2011

07/12/2011

4.70%

CA$0.07

BMO Mid Federal Bond Index ETF

29/11/2011

07/12/2011

2.72%

CA$0.04

BMO Real Return Bond Index ETF

29/11/2011

07/12/2011

3.89%

CA$0.03

BMO Short Corporate Bond Index ETF

29/11/2011

07/12/2011

4.06%

CA$0.05

BMO Short Federal Bond Index ETF

29/11/2011

07/12/2011

2.52%

CA$0.03

BMO Short Provincial Bond Index ETF

29/11/2011

07/12/2011

2.68%

CA$0.05

BMO Ultra Short-Term Bond ETF

29/11/2011

07/12/2011

2.52%

CA$0.17

Bourbon Corp

28/09/2011

07/12/2011

1.52%

JP¥7

DHG Pharmaceutical JSC

17/11/2011

07/12/2011

9.32%

₫500

EDION Corp

28/09/2011

07/12/2011

2.28%

JP¥10

Ekitan & Co Ltd

28/09/2011

07/12/2011

4.89%

JP¥10

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/12/2011

07/12/2011

2.47%

$0.01

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/12/2011

07/12/2011

2.76%

$0.02

Guaranty Bancshares Inc

23/11/2011

07/12/2011

0.00%

$0.33

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

25/11/2011

07/12/2011

0.00%

CA$0.07

Invesco Canadian Preferred Share Index ETF

25/11/2011

07/12/2011

0.00%

CA$0.08

Invesco Fundamental High Yield Corporate Bond Index ETF

25/11/2011

07/12/2011

0.00%

CA$0.10

Invesco Long Term Government Bond Index ETF

25/11/2011

07/12/2011

0.00%

CA$0.07

iShares 1-3 Year International Treasury Bond ETF

01/12/2011

07/12/2011

1.45%

$0.76

iShares California Muni Bond ETF

01/12/2011

07/12/2011

2.97%

$0.17

iShares Government/Credit Bond ETF

01/12/2011

07/12/2011

3.87%

$0.29

iShares Intermediate Government/Credit Bond ETF (USD)

01/12/2011

07/12/2011

3.69%

$0.23

iShares J.P. Morgan EM Local Currency Bond ETF

01/12/2011

07/12/2011

2.45%

$0.15

iShares New York Muni Bond ETF

01/12/2011

07/12/2011

3.23%

$0.15

Japan Electronic Materials Corp

28/09/2011

07/12/2011

1.11%

JP¥5

Katana Capital

10/11/2011

07/12/2011

1.48%

A$0.00

Mitsubishi Shokuhin Co Ltd

28/09/2011

07/12/2011

0.00%

JP¥15

Neturen Co Ltd

28/09/2011

07/12/2011

5.99%

JP¥6

Nihon Housing Co Ltd

28/09/2011

07/12/2011

0.00%

JP¥21,760,155

Nikko Co Ltd

28/09/2011

07/12/2011

5.46%

JP¥3

Onamba Co Ltd

28/09/2011

07/12/2011

2.31%

JP¥5

PC Connection Inc

22/11/2011

07/12/2011

1.32%

$0.40

Permanent Portfolio Permanent Portfolio Class I

07/12/2011

0.00%

$0.42

Pictet - EUR Income Opportunities - P dy

06/12/2011

07/12/2011

2.33%

€3.04

Pictet - Global High Yield P dy GlobalD

06/12/2011

07/12/2011

6.42%

$6.36

Pictet - Global Sustainable Credit HP dy

06/12/2011

07/12/2011

3.99%

€4.15

Pictet - SmartCity P dy

06/12/2011

07/12/2011

0.00%

CHF 4.95

Pictet - SmartCity P dy

06/12/2011

07/12/2011

0.00%

€4.00

Pictet-Asian Equities Ex Japan P dy

06/12/2011

07/12/2011

0.47%

$0.25

Pictet-Asian Local Currency Debt I dy

06/12/2011

07/12/2011

4.78%

$3.98

Pictet-Asian Local Currency Debt P dy

06/12/2011

07/12/2011

4.09%

£2.30

Pictet-Asian Local Currency Debt P dy

06/12/2011

07/12/2011

4.13%

$3.60

Pictet-China Equities P dy

06/12/2011

07/12/2011

0.64%

$0.87

Pictet-China Equities P dy

06/12/2011

07/12/2011

0.66%

£0.55

Pictet-Clean Energy Transition I dy

06/12/2011

07/12/2011

0.00%

£0.09

Pictet-Clean Energy Transition I dy

06/12/2011

07/12/2011

0.00%

€0.21

Pictet-Emerging Local Currency Debt HI dy

06/12/2011

07/12/2011

6.22%

€3.55

Pictet-Emerging Local Currency Debt P dy

06/12/2011

07/12/2011

6.75%

$7.90

Pictet-Emerging Local Currency Debt P dy

06/12/2011

07/12/2011

6.35%

£5.10

Pictet-Emerging Local Currency Debt Z dy

06/12/2011

07/12/2011

7.74%

€9.00

Pictet-Emerging Markets Index P dy

06/12/2011

07/12/2011

1.30%

$3.68

Pictet-Emerging Markets Index R dy

06/12/2011

07/12/2011

1.15%

£1.99

Pictet-EUR Corporate Bonds P dy

06/12/2011

07/12/2011

2.57%

€3.80

Pictet-EUR Corporate Bonds Z dy

06/12/2011

07/12/2011

0.00%

€5.34

Pictet-EUR Government Bonds P dy

06/12/2011

07/12/2011

1.95%

€3.50

Pictet-EUR High Yield P dy

06/12/2011

07/12/2011

4.17%

€5.28

Pictet-Euroland Index P dy

06/12/2011

07/12/2011

2.21%

€2.43

Pictet-Euroland Index R dy

06/12/2011

07/12/2011

2.04%

£1.99

Pictet-Europe Index R dy

06/12/2011

07/12/2011

1.83%

£2.09

Pictet-Family P dy

06/12/2011

07/12/2011

0.00%

€0.71

Pictet-Global Bonds P dy

06/12/2011

07/12/2011

2.79%

$3.50

Pictet-Global Bonds P dy

06/12/2011

07/12/2011

3.16%

€2.50

Pictet-Global Megatrend Selection I dy

06/12/2011

07/12/2011

0.00%

£0.04

Pictet-Japan Index P dy JPY

06/12/2011

07/12/2011

1.31%

JP¥124

Pictet-Japan Index R dy

06/12/2011

07/12/2011

1.14%

£0.88

Pictet-Japanese Equity Selection P dy

06/12/2011

07/12/2011

0.27%

£0.20

Pictet-Japanese Equity Selection P dy JPY

06/12/2011

07/12/2011

0.26%

JP¥25

Pictet-Pacific Ex Japan Index P dy

06/12/2011

07/12/2011

2.76%

$9.21

Pictet-Pacific Ex Japan Index R dy

06/12/2011

07/12/2011

2.49%

£5.86

Pictet-Short-Term Emerging Local Currency Debt P dy

06/12/2011

07/12/2011

0.00%

$2.70

Pictet-Short-Term Money Market CHF Zdy

06/12/2011

07/12/2011

2.37%

CHF 1.10

Pictet-Short-Term Money Market JPY P dy

06/12/2011

07/12/2011

1.97%

JP¥46

Pictet-Timber I dy

06/12/2011

07/12/2011

1.96%

£1.22

Pictet-Timber P dy

06/12/2011

07/12/2011

0.68%

£0.59

Pictet-Timber P dy

06/12/2011

07/12/2011

0.69%

$0.92

Pictet-USA Index R dy

06/12/2011

07/12/2011

0.16%

£0.45

Pictet-USD Government Bonds P dy

06/12/2011

07/12/2011

3.50%

$11.60

Pictet-USD Short Mid-Term Bonds P dy

06/12/2011

07/12/2011

3.38%

$1.70

Pictet-Water P dy

06/12/2011

07/12/2011

0.00%

£0.20

Sintokogio Ltd

28/09/2011

07/12/2011

3.66%

JP¥6

Southwest Securities Co Ltd Class A

28/11/2011

07/12/2011

6.39%

CN¥0.28

The Bank of Nagoya Ltd

28/09/2011

07/12/2011

2.76%

JP¥30

Togami Electric Mfg Co Ltd

28/09/2011

07/12/2011

2.25%

JP¥5

Tokyo Radiator Mfg Co Ltd

28/09/2011

07/12/2011

4.23%

JP¥3

Tomato Bank Ltd

28/09/2011

07/12/2011

3.29%

JP¥25

Tonami Holdings Co Ltd

28/09/2011

07/12/2011

0.00%

JP¥29,998,500

Tosho Co Ltd

28/09/2011

07/12/2011

1.44%

JP¥3

Tsutsumi Jewelry Co Ltd

28/09/2011

07/12/2011

4.90%

JP¥13

VanEck Vectors Short Muni ETF

01/12/2011

07/12/2011

2.74%

$0.03

WDB Holdings Co Ltd

28/09/2011

07/12/2011

3.67%

JP¥3

Y.A.C.Holdings Co Ltd

28/09/2011

07/12/2011

2.86%

JP¥5

Yasuda Logistics Corp

28/09/2011

07/12/2011

3.59%

JP¥7

Yellow Hat Ltd

28/09/2011

07/12/2011

3.91%

JP¥3

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

More Information

All 193 dividends with pay date on 07 December 2011

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

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