Dividend Calendar 13 December 2011

On 13 December 2011 34 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 34 dividends with pay date on 13 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	25/11/2011	13/12/2011	2.36%	$0.57
Stanley Black & Decker Inc	30/11/2011	13/12/2011	4.06%	$0.41
Coloplast AS Class B	08/12/2011	13/12/2011	4.25%	DKK 2.80
D.R. Horton Inc	08/11/2011	13/12/2011	1.20%	$0.04
D.R. Horton Inc	30/11/2011	13/12/2011	1.20%	$0.04
Man Group PLC	23/11/2011	13/12/2011	4.90%	£0.06
Abercrombie & Fitch Co Class A	23/11/2011	13/12/2011	0.00%	$0.18
Hawaiian Electric Industries Inc	17/11/2011	13/12/2011	0.00%	$0.31
Perrigo Co PLC	22/11/2011	13/12/2011	8.06%	$0.08
Millicom International Cellular SA	05/12/2011	13/12/2011	4.90%	$3.00
The Hanover Insurance Group Inc	25/11/2011	13/12/2011	2.24%	$0.30
Pernod Ricard SA ADR	14/11/2011	13/12/2011	6.09%	$0.21
Millicom International Cellular SA SEDR	05/12/2011	13/12/2011	3.72%	$2.39
Guoco Group Ltd	30/11/2011	13/12/2011	4.98%	HK$2.20
Oriental Land Co Ltd	28/09/2011	13/12/2011	0.50%	JP¥3
Harte-Hanks Inc	30/11/2011	13/12/2011	0.00%	$0.80
Monteiro Aranha SA	02/12/2011	13/12/2011	40.92%	R$0.42
Amundi Money Market Fund - Short Term (USD) IC-D	09/12/2011	13/12/2011	0.49%	$0.00
Investec PLC	28/11/2011	13/12/2011	12.97%	ZAR 2.20
PRIMECAP Odyssey Aggressive Growth Fund	13/12/2011	13/12/2011	12.42%	$0.32
Univanich Palm Oil PCL Units Non-voting Depository Receipts	23/11/2011	13/12/2011	6.84%	THB 0.15
Amundi Money Market Fund - Short Term (USD) PC-D	09/12/2011	13/12/2011	0.00%	$0.00
Enaex SA	07/12/2011	13/12/2011	3.35%	CLP 57
FTGroup Co Ltd	28/09/2011	13/12/2011	4.31%	JP¥2
Goldman Sachs Europe CORE Equity Portfolio Base Inc	12/12/2011	13/12/2011	1.06%	€0.30
Investec Ltd	28/11/2011	13/12/2011	8.56%	ZAR 3.16
Malteries Franco-Belges	08/12/2011	13/12/2011	0.43%	€6.05
MIRAIT One Corp	28/09/2011	13/12/2011	2.35%	JP¥10
Nippon Signal Co Ltd	28/09/2011	13/12/2011	4.34%	JP¥3
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	07/12/2011	13/12/2011	0.52%	$0.07
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	07/12/2011	13/12/2011	1.37%	$0.06
PRIMECAP Odyssey Growth Fund	13/12/2011	13/12/2011	23.39%	$0.11
PRIMECAP Odyssey Stock Fund	13/12/2011	13/12/2011	25.99%	$0.18
RSXYZ PCL	25/11/2011	13/12/2011	0.00%	THB 0.03

Security

Ex-Date

Pay Date

Div.%

Amount