Dividend Calendar 19 December 2011

On 19 December 2011 118 securities pay a dividend.

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All 118 dividends with pay date on 19 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	02/11/2011	19/12/2011	5.72%	£0.04
VF Corp	07/12/2011	19/12/2011	2.15%	$0.18
BP PLC ADR	02/11/2011	19/12/2011	6.09%	$0.42
Manulife Financial Corp	10/11/2011	19/12/2011	3.86%	CA$0.13
BP PLC	02/11/2011	19/12/2011	5.43%	€0.05
Westpac Banking Corp	07/11/2011	19/12/2011	4.67%	A$0.79
National Australia Bank Ltd	10/11/2011	19/12/2011	4.31%	A$0.87
BlackRock Income Trust	12/12/2011	19/12/2011	8.83%	$0.04
BlackRock Corporate High Yield Fund, Inc	12/12/2011	19/12/2011	9.45%	$0.08
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2011	19/12/2011	1.47%	€0.23
Virtus Total Return Fund Inc.	08/12/2011	19/12/2011	10.16%	$0.03
John Hancock Preferred Income Fund	08/12/2011	19/12/2011	8.09%	$0.14
BlackRock Taxable Municipal Bond Trust	12/12/2011	19/12/2011	7.47%	$0.13
Anglogold Ashanti PLC ADR	30/11/2011	19/12/2011	1.49%	$0.11
Commerce Bancshares Inc	28/11/2011	19/12/2011	1.76%	$0.13
John Hancock Preferred Income Fund III	08/12/2011	19/12/2011	8.12%	$0.11
BlackRock Core Bond Trust	12/12/2011	19/12/2011	7.78%	$0.07
John Hancock Premium Dividend Fund	08/12/2011	19/12/2011	7.55%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2011	19/12/2011	1.77%	€3.10
Six Flags Entertainment Corp	01/12/2011	19/12/2011	3.87%	$0.03
BlackRock Floating Rate Income Strategies Fund Inc	12/12/2011	19/12/2011	10.77%	$0.08
BlackRock Floating Rate Income Trust Fund	12/12/2011	19/12/2011	11.13%	$0.08
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2011	19/12/2011	1.39%	€0.02
BlackRock Debt Strategies Fund Inc	12/12/2011	19/12/2011	10.96%	$0.03
Credit Suisse Asset Management Income Fund, Inc	09/12/2011	19/12/2011	8.97%	$0.03
SkiStar AB Class B	12/12/2011	19/12/2011	1.73%	SEK 1.75
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2011	19/12/2011	1.51%	$0.62
BlackRock Credit Allocation Income Trust	12/12/2011	19/12/2011	9.29%	$0.08
Pioneer Floating Rate Fund, Inc.	08/12/2011	19/12/2011	11.30%	$0.09
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/11/2011	19/12/2011	5.82%	R$0.14
Eaton Vance Limited Duration Income Fund	08/12/2011	19/12/2011	9.42%	$0.10
Chico's FAS Inc	01/12/2011	19/12/2011	0.00%	$0.05
Marten Transport Ltd	07/12/2011	19/12/2011	1.52%	$0.01
Eaton Vance Senior Income Trust	08/12/2011	19/12/2011	9.98%	$0.04
John Hancock Preferred Income Fund II	08/12/2011	19/12/2011	8.01%	$0.14
Mizuho Financial Group Inc ADR	27/09/2011	19/12/2011	3.38%	$0.08
Pioneer Diversified High Income Fund, Inc.	08/12/2011	19/12/2011	9.48%	$0.16
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2011	19/12/2011	1.45%	€1.21
ALS Ltd	07/12/2011	19/12/2011	2.78%	A$0.18
Miller Industries Inc	01/12/2011	19/12/2011	1.15%	$0.12
Wynn Macau Ltd	01/12/2011	19/12/2011	2.39%	HK$1.20
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2011	19/12/2011	1.73%	€0.04
First Merchants Corp	01/12/2011	19/12/2011	3.92%	$0.01
Mitsubishi UFJ Financial Group Inc ADR	27/09/2011	19/12/2011	2.61%	$0.08
Nippon Telegraph & Telephone Corp ADR	27/09/2011	19/12/2011	3.57%	$0.21
ITOCHU Corp ADR	27/09/2011	19/12/2011	2.13%	$0.42
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	10/11/2011	19/12/2011	5.60%	CA$0.28
Allianz Global Investors Fund - Allianz Enhanced All China Equity	15/12/2011	19/12/2011	0.49%	€0.68
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2011	19/12/2011	1.92%	€0.25
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2011	19/12/2011	0.00%	€4.16
Combined Motor Holdings Ltd	09/12/2011	19/12/2011	9.59%	ZAR 0.13
Fidelity 500 Index Fund	16/12/2011	19/12/2011	1.21%	$0.26
Pioneer High Income Fund, Inc.	08/12/2011	19/12/2011	8.48%	$0.14
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2011	19/12/2011	1.60%	$0.01
Allianz Global Investors Fund - Allianz China Equity A	15/12/2011	19/12/2011	0.00%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2011	19/12/2011	3.02%	€5.72
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2011	19/12/2011	1.54%	€0.24
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2011	19/12/2011	0.00%	$0.37
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2011	19/12/2011	1.64%	$0.05
BlackRock Limited Duration Income	12/12/2011	19/12/2011	9.51%	$0.11
Diamond Hill Investment Group Inc Class A	08/12/2011	19/12/2011	3.91%	$5.00
Famous Brands Ltd	09/12/2011	19/12/2011	7.73%	ZAR 0.80
Fidelity Special Values PLC	16/11/2011	19/12/2011	0.00%	£0.02
Heartland Express Inc	07/12/2011	19/12/2011	0.71%	$0.02
LBBW Zyklus Strategie R	16/12/2011	19/12/2011	8.85%	€1.65
Vanguard International Growth Fund Investor Shares	16/12/2011	19/12/2011	0.89%	$0.33
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2011	19/12/2011	1.59%	€0.85
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2011	19/12/2011	4.84%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2011	19/12/2011	4.82%	$0.05
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2011	19/12/2011	1.92%	€2.48
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2011	19/12/2011	2.46%	€0.25
Allianz Global Investors Fund - Allianz China Equity A	15/12/2011	19/12/2011	0.00%	€0.76
Allianz Global Investors Fund - Allianz China Equity A	15/12/2011	19/12/2011	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Equity P2	15/12/2011	19/12/2011	1.12%	$13.12
Allianz Global Investors Fund - Allianz Enhanced All China Equity A	15/12/2011	19/12/2011	0.48%	$0.25
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	15/12/2011	19/12/2011	1.71%	€16.25
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2011	19/12/2011	1.70%	€0.27
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	15/12/2011	19/12/2011	1.52%	€9.59
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2011	19/12/2011	1.50%	€12.99
Allianz Global Investors Fund - Allianz Europe Conviction Equity A	15/12/2011	19/12/2011	0.00%	€0.32
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2011	19/12/2011	0.00%	£0.16
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2011	19/12/2011	1.45%	€12.79
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2011	19/12/2011	1.42%	€17.04
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2011	19/12/2011	1.86%	€19.92
Allianz Global Investors Fund - Allianz Global Metals and Mining I	15/12/2011	19/12/2011	2.47%	€7.66
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2011	19/12/2011	1.38%	$0.03
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2011	19/12/2011	0.02%	HK$0.07
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2011	19/12/2011	0.01%	$1.97
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)	15/12/2011	19/12/2011	0.00%	€2.72
Allianz Global Investors Fund - Allianz India Equity I	15/12/2011	19/12/2011	1.16%	$0.01
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2011	19/12/2011	1.48%	$0.02
Allianz Global Investors Fund - Allianz Little Dragons A2	15/12/2011	19/12/2011	0.35%	€0.06
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2011	19/12/2011	1.70%	€27.36
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2011	19/12/2011	1.15%	$0.03
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2011	19/12/2011	1.18%	€0.61
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2011	19/12/2011	6.34%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2011	19/12/2011	6.34%	HK$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2011	19/12/2011	5.17%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	15/12/2011	19/12/2011	0.00%	$0.00
BCO Estado de Sergipe SA - Banese	07/12/2011	19/12/2011	10.07%	R$0.36
BlackRock Enhanced Government Fund Inc.	12/12/2011	19/12/2011	5.07%	$0.07
CB Financial Services Inc	07/12/2011	19/12/2011	3.51%	$0.42
Cheuk Nang (Holdings) Ltd	18/11/2011	19/12/2011	3.51%	HK$0.04
Eaton Vance California Municipal Income Trust	08/12/2011	19/12/2011	5.68%	$0.07
Eaton Vance Municipal Income Trust	08/12/2011	19/12/2011	5.82%	$0.08
Fidelity Extended Market Index Fund	16/12/2011	19/12/2011	1.04%	$0.40
Fidelity International Index Fund	16/12/2011	19/12/2011	0.35%	$1.02
Fidelity Nasdaq Composite Index Fund	16/12/2011	19/12/2011	0.54%	$0.27
Fidelity Puritan Fund	16/12/2011	19/12/2011	1.72%	$0.10
Fidelity Strategic Dividend & Income Fund	16/12/2011	19/12/2011	2.58%	$0.09
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2011	19/12/2011	2.76%	€22.50
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A	08/12/2011	19/12/2011	0.00%	$0.08
NEXT FUNDS REIT INDEX ETF	08/11/2011	19/12/2011	4.61%	JP¥10
Pioneer Municipal High Income Advantage Fund, Inc.	08/12/2011	19/12/2011	4.55%	$0.10
Pioneer Municipal High Income Fund, Inc.	08/12/2011	19/12/2011	4.52%	$0.10
Vanguard Energy Fund Admiral Shares	16/12/2011	19/12/2011	3.81%	$2.12
Vanguard Energy Fund Investor Shares	16/12/2011	19/12/2011	3.74%	$1.08
Vanguard PRIMECAP Fund Admiral Shares	16/12/2011	19/12/2011	1.01%	$0.79

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

02/11/2011

19/12/2011

5.72%

£0.04

VF Corp

07/12/2011

19/12/2011

2.15%

$0.18

BP PLC ADR

02/11/2011

19/12/2011

6.09%

$0.42

Manulife Financial Corp

10/11/2011

19/12/2011

3.86%

CA$0.13

BP PLC

02/11/2011

19/12/2011

5.43%

€0.05

Westpac Banking Corp

07/11/2011

19/12/2011

4.67%

A$0.79

National Australia Bank Ltd

10/11/2011

19/12/2011

4.31%

A$0.87

BlackRock Income Trust

12/12/2011

19/12/2011

8.83%

$0.04

BlackRock Corporate High Yield Fund, Inc

12/12/2011

19/12/2011

9.45%

$0.08

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2011

19/12/2011

1.47%

€0.23

Virtus Total Return Fund Inc.

08/12/2011

19/12/2011

10.16%

$0.03

John Hancock Preferred Income Fund

08/12/2011

19/12/2011

8.09%

$0.14

BlackRock Taxable Municipal Bond Trust

12/12/2011

19/12/2011

7.47%

$0.13

Anglogold Ashanti PLC ADR

30/11/2011

19/12/2011

1.49%

$0.11

Commerce Bancshares Inc

28/11/2011

19/12/2011

1.76%

$0.13

John Hancock Preferred Income Fund III

08/12/2011

19/12/2011

8.12%

$0.11

BlackRock Core Bond Trust

12/12/2011

19/12/2011

7.78%

$0.07

John Hancock Premium Dividend Fund

08/12/2011

19/12/2011

7.55%

$0.08

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2011

19/12/2011

1.77%

€3.10

Six Flags Entertainment Corp

01/12/2011

19/12/2011

3.87%

$0.03

BlackRock Floating Rate Income Strategies Fund Inc

12/12/2011

19/12/2011

10.77%

$0.08

BlackRock Floating Rate Income Trust Fund

12/12/2011

19/12/2011

11.13%

$0.08

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2011

19/12/2011

1.39%

€0.02

BlackRock Debt Strategies Fund Inc

12/12/2011

19/12/2011

10.96%

$0.03

Credit Suisse Asset Management Income Fund, Inc

09/12/2011

19/12/2011

8.97%

$0.03

SkiStar AB Class B

12/12/2011

19/12/2011

1.73%

SEK 1.75

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2011

19/12/2011

1.51%

$0.62

BlackRock Credit Allocation Income Trust

12/12/2011

19/12/2011

9.29%

$0.08

Pioneer Floating Rate Fund, Inc.

08/12/2011

19/12/2011

11.30%

$0.09

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

16/11/2011

19/12/2011

5.82%

R$0.14

Eaton Vance Limited Duration Income Fund

08/12/2011

19/12/2011

9.42%

$0.10

Chico's FAS Inc

01/12/2011

19/12/2011

0.00%

$0.05

Marten Transport Ltd

07/12/2011

19/12/2011

1.52%

$0.01

Eaton Vance Senior Income Trust

08/12/2011

19/12/2011

9.98%

$0.04

John Hancock Preferred Income Fund II

08/12/2011

19/12/2011

8.01%

$0.14

Mizuho Financial Group Inc ADR

27/09/2011

19/12/2011

3.38%

$0.08

Pioneer Diversified High Income Fund, Inc.

08/12/2011

19/12/2011

9.48%

$0.16

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2011

19/12/2011

1.45%

€1.21

ALS Ltd

07/12/2011

19/12/2011

2.78%

A$0.18

Miller Industries Inc

01/12/2011

19/12/2011

1.15%

$0.12

Wynn Macau Ltd

01/12/2011

19/12/2011

2.39%

HK$1.20

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2011

19/12/2011

1.73%

€0.04

First Merchants Corp

01/12/2011

19/12/2011

3.92%

$0.01

Mitsubishi UFJ Financial Group Inc ADR

27/09/2011

19/12/2011

2.61%

$0.08

Nippon Telegraph & Telephone Corp ADR

27/09/2011

19/12/2011

3.57%

$0.21

ITOCHU Corp ADR

27/09/2011

19/12/2011

2.13%

$0.42

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

10/11/2011

19/12/2011

5.60%

CA$0.28

Allianz Global Investors Fund - Allianz Enhanced All China Equity

15/12/2011

19/12/2011

0.49%

€0.68

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2011

19/12/2011

1.92%

€0.25

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2011

19/12/2011

0.00%

€4.16

Combined Motor Holdings Ltd

09/12/2011

19/12/2011

9.59%

ZAR 0.13

Fidelity 500 Index Fund

16/12/2011

19/12/2011

1.21%

$0.26

Pioneer High Income Fund, Inc.

08/12/2011

19/12/2011

8.48%

$0.14

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2011

19/12/2011

1.60%

$0.01

Allianz Global Investors Fund - Allianz China Equity A

15/12/2011

19/12/2011

0.00%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2011

19/12/2011

3.02%

€5.72

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2011

19/12/2011

1.54%

€0.24

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2011

19/12/2011

0.00%

$0.37

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2011

19/12/2011

1.64%

$0.05

BlackRock Limited Duration Income

12/12/2011

19/12/2011

9.51%

$0.11

Diamond Hill Investment Group Inc Class A

08/12/2011

19/12/2011

3.91%

$5.00

Famous Brands Ltd

09/12/2011

19/12/2011

7.73%

ZAR 0.80

Fidelity Special Values PLC

16/11/2011

19/12/2011

0.00%

£0.02

Heartland Express Inc

07/12/2011

19/12/2011

0.71%

$0.02

LBBW Zyklus Strategie R

16/12/2011

19/12/2011

8.85%

€1.65

Vanguard International Growth Fund Investor Shares

16/12/2011

19/12/2011

0.89%

$0.33

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2011

19/12/2011

1.59%

€0.85

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2011

19/12/2011

4.84%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2011

19/12/2011

4.82%

$0.05

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2011

19/12/2011

1.92%

€2.48

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2011

19/12/2011

2.46%

€0.25

Allianz Global Investors Fund - Allianz China Equity A

15/12/2011

19/12/2011

0.00%

€0.76

Allianz Global Investors Fund - Allianz China Equity A

15/12/2011

19/12/2011

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Equity P2

15/12/2011

19/12/2011

1.12%

$13.12

Allianz Global Investors Fund - Allianz Enhanced All China Equity A

15/12/2011

19/12/2011

0.48%

$0.25

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

15/12/2011

19/12/2011

1.71%

€16.25

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2011

19/12/2011

1.70%

€0.27

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

15/12/2011

19/12/2011

1.52%

€9.59

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2011

19/12/2011

1.50%

€12.99

Allianz Global Investors Fund - Allianz Europe Conviction Equity A

15/12/2011

19/12/2011

0.00%

€0.32

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2011

19/12/2011

0.00%

£0.16

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2011

19/12/2011

1.45%

€12.79

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2011

19/12/2011

1.42%

€17.04

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2011

19/12/2011

1.86%

€19.92

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2011

19/12/2011

2.47%

€7.66

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2011

19/12/2011

1.38%

$0.03

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2011

19/12/2011

0.02%

HK$0.07

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2011

19/12/2011

0.01%

$1.97

Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)

15/12/2011

19/12/2011

0.00%

€2.72

Allianz Global Investors Fund - Allianz India Equity I

15/12/2011

19/12/2011

1.16%

$0.01

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2011

19/12/2011

1.48%

$0.02

Allianz Global Investors Fund - Allianz Little Dragons A2

15/12/2011

19/12/2011

0.35%

€0.06

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I

15/12/2011

19/12/2011

1.70%

€27.36

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2011

19/12/2011

1.15%

$0.03

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2011

19/12/2011

1.18%

€0.61

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2011

19/12/2011

6.34%

$0.07

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2011

19/12/2011

6.34%

HK$0.07

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

15/12/2011

19/12/2011

5.17%

$0.00

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

15/12/2011

19/12/2011

0.00%

$0.00

BCO Estado de Sergipe SA - Banese

07/12/2011

19/12/2011

10.07%

R$0.36

BlackRock Enhanced Government Fund Inc.

12/12/2011

19/12/2011

5.07%

$0.07

CB Financial Services Inc

07/12/2011

19/12/2011

3.51%

$0.42

Cheuk Nang (Holdings) Ltd

18/11/2011

19/12/2011

3.51%

HK$0.04

Eaton Vance California Municipal Income Trust

08/12/2011

19/12/2011

5.68%

$0.07

Eaton Vance Municipal Income Trust

08/12/2011

19/12/2011

5.82%

$0.08

Fidelity Extended Market Index Fund

16/12/2011

19/12/2011

1.04%

$0.40

Fidelity International Index Fund

16/12/2011

19/12/2011

0.35%

$1.02

Fidelity Nasdaq Composite Index Fund

16/12/2011

19/12/2011

0.54%

$0.27

Fidelity Puritan Fund

16/12/2011

19/12/2011

1.72%

$0.10

Fidelity Strategic Dividend & Income Fund

16/12/2011

19/12/2011

2.58%

$0.09

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2011

19/12/2011

2.76%

€22.50

MultiMetaVerse Holdings Ltd Ordinary Shares - Class A

08/12/2011

19/12/2011

0.00%

$0.08

NEXT FUNDS REIT INDEX ETF

08/11/2011

19/12/2011

4.61%

JP¥10

Pioneer Municipal High Income Advantage Fund, Inc.

08/12/2011

19/12/2011

4.55%

$0.10

Pioneer Municipal High Income Fund, Inc.

08/12/2011

19/12/2011

4.52%

$0.10

Vanguard Energy Fund Admiral Shares

16/12/2011

19/12/2011

3.81%

$2.12

Vanguard Energy Fund Investor Shares

16/12/2011

19/12/2011

3.74%

$1.08

Vanguard PRIMECAP Fund Admiral Shares

16/12/2011

19/12/2011

1.01%

$0.79

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More Information

Who pays dividend on 19 December 2011?

The 7 most popular dividend stocks with pay date on 19 December 2011

BP PLC pays dividend on 19 December 2011.
VF Corp pays dividend on 19 December 2011.
BP PLC ADR pays dividend on 19 December 2011.
Manulife Financial Corp pays dividend on 19 December 2011.
BP PLC pays dividend on 19 December 2011.
Westpac Banking Corp pays dividend on 19 December 2011.
National Australia Bank Ltd pays dividend on 19 December 2011.

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Allianz Global Investors Fund - Allianz Enhanced All China Equity pays dividend on 19 December 2011.
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Allianz Global Investors Fund - Allianz Hong Kong Equity A pays dividend on 19 December 2011.
Allianz Global Investors Fund - Allianz US Equity Fund A pays dividend on 19 December 2011.
Allianz Global Investors Fund - Allianz US Equity Fund A pays dividend on 19 December 2011.
Goldman Sachs Emerging Markets Equity Income - P Dis pays dividend on 19 December 2011.

The 7 most popular dividend funds with pay date on 19 December 2011

Allianz Global Investors Fund - Allianz Europe Equity Growth A pays dividend on 19 December 2011.
Allianz Global Investors Fund - Allianz European Equity Dividend A pays dividend on 19 December 2011.
Allianz Global Investors Fund - Allianz Global Sustainability A pays dividend on 19 December 2011.
Allianz Global Investors Fund - Allianz Oriental Income A pays dividend on 19 December 2011.
Allianz Global Investors Fund - Allianz Europe Equity SRI A pays dividend on 19 December 2011.
Allianz Global Investors Fund - Allianz Euro Bond A pays dividend on 19 December 2011.
Allianz Global Investors Fund - Allianz Global Metals and Mining A pays dividend on 19 December 2011.

All 118 dividends with pay date on 19 December 2011

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Who pays dividend on 19 December 2011?

The 7 most popular dividend stocks with pay date on 19 December 2011

The 7 most popular dividend ETFs with pay date on 19 December 2011

The 7 most popular dividend funds with pay date on 19 December 2011

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