Dividend Calendar 14 December 2011

On 14 December 2011 50 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 50 dividends with pay date on 14 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	09/11/2011	14/12/2011	3.45%	£0.19
Applied Materials Inc	21/11/2011	14/12/2011	0.72%	$0.08
The Estee Lauder Companies Inc	23/11/2011	14/12/2011	1.48%	$1.05
Cintas Corp	08/11/2011	14/12/2011	0.97%	$0.14
Mapfre SA	14/12/2011	14/12/2011	3.95%	€0.07
Valero Energy Corp	14/11/2011	14/12/2011	2.50%	$0.15
Unilever PLC ADR	08/11/2011	14/12/2011	3.37%	$0.31
Interactive Brokers Group Inc Class A	29/11/2011	14/12/2011	0.50%	$0.03
Atresmedia Corporacion de Medios de Comunicacion SA	14/12/2011	14/12/2011	3.33%	€0.22
MetLife Inc	07/11/2011	14/12/2011	2.97%	$0.66
Dividend Growth Split Corp A	28/11/2011	14/12/2011	16.22%	CA$0.10
DuPont de Nemours Inc	10/11/2011	14/12/2011	3.58%	$0.41
Everest Group Ltd	28/11/2011	14/12/2011	2.56%	$0.48
San Juan Basin Royalty Trust	28/11/2011	14/12/2011	2.23%	$0.14
Cross Timbers Royalty Trust	28/11/2011	14/12/2011	7.91%	$0.25
Nu Skin Enterprises Inc Class A	22/11/2011	14/12/2011	2.47%	$0.16
Macquarie Group Ltd	07/11/2011	14/12/2011	3.85%	A$0.64
Bank of Hawaii Corp	28/11/2011	14/12/2011	4.23%	$0.45
Permianville Royalty Trust	28/11/2011	14/12/2011	6.79%	$0.31
Permian Basin Royalty Trust	28/11/2011	14/12/2011	1.77%	$0.10
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/11/2011	14/12/2011	6.45%	CA$0.13
Brompton Split Banc Corp - Class A	28/11/2011	14/12/2011	9.92%	CA$0.07
Blue Ribbon Income Fund	28/11/2011	14/12/2011	6.08%	CA$0.06
REAL INVEST Austria A	13/12/2011	14/12/2011	1.69%	€0.31
Richards Packaging Income Fund	28/11/2011	14/12/2011	4.62%	CA$0.07
Japan Real Estate Investment Corp	28/09/2011	14/12/2011	3.86%	JP¥1,585
Cascades Inc	30/11/2011	14/12/2011	3.88%	CA$0.04
ERSTE RESPONSIBLE BOND MÜNDEL A	13/12/2011	14/12/2011	1.97%	€0.24
Keskisuomalainen Oyj Class A	02/12/2011	14/12/2011	4.26%	€0.40
Sundrug Co Ltd	28/09/2011	14/12/2011	3.08%	JP¥9
Amundi Money Market Fund - Short Term (USD) IC-D	12/12/2011	14/12/2011	5.32%	$0.00
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/12/2011	14/12/2011	18.20%	R$0.11
Sunright Ltd	25/11/2011	14/12/2011	0.95%	SGD 0.00
T. Rowe Price Equity Index 500 Fund	13/12/2011	14/12/2011	0.46%	$0.17
Vontobel Fund - Euro Short Term Bond A EUR Dist	09/12/2011	14/12/2011	2.28%	€1.70
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A	13/12/2011	14/12/2011	1.59%	€1.40
Amundi Money Market Fund - Short Term (USD) PC-D	12/12/2011	14/12/2011	0.00%	$0.00
Canadian High Income Equity Fund	28/11/2011	14/12/2011	7.68%	CA$0.07
CPN Retail Growth Leasehold REIT	25/11/2011	14/12/2011	9.88%	THB 0.24
DWS Enhanced Commodity Strategy Fund - Class A	13/12/2011	14/12/2011	1.09%	$0.35
ERSTE RESERVE EURO A	13/12/2011	14/12/2011	2.42%	€12.28
ERSTE Reserve Euro Plus A	13/12/2011	14/12/2011	2.21%	€1.41
Europportunity Bond A	12/12/2011	14/12/2011	0.00%	€3.25
Indsil Hydro Power & Manganese Ltd	07/12/2011	14/12/2011	1.08%	₹1.00
Medtechnica Ltd	01/12/2011	14/12/2011	0.00%	₪1.88
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/11/2011	14/12/2011	0.52%	R$0.01
Mitani Sekisan Co Ltd	28/09/2011	14/12/2011	1.97%	JP¥6
Mori Trust Reit Inc	28/09/2011	14/12/2011	4.54%	JP¥1,882
Sakai Holdings Co Ltd	28/09/2011	14/12/2011	5.38%	JP¥10
USD Convergence Bond A	12/12/2011	14/12/2011	0.00%	$4.75

Security

Ex-Date

Pay Date

Div.%

Amount