Dividend Calendar 19 December 2011

On 19 December 2011 152 securities pay a dividend.

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All 152 dividends with pay date on 19 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	02/11/2011	19/12/2011	5.90%	£0.04
VF Corp	07/12/2011	19/12/2011	2.40%	$0.18
BP PLC ADR	02/11/2011	19/12/2011	5.89%	$0.42
Manulife Financial Corp	10/11/2011	19/12/2011	4.14%	CA$0.13
BP PLC	02/11/2011	19/12/2011	5.07%	€0.05
National Australia Bank Ltd	10/11/2011	19/12/2011	3.94%	A$0.87
Westpac Banking Corp	07/11/2011	19/12/2011	3.98%	A$0.79
BlackRock Corporate High Yield Fund, Inc	12/12/2011	19/12/2011	9.82%	$0.08
BlackRock Income Trust	12/12/2011	19/12/2011	9.00%	$0.04
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2011	19/12/2011	1.75%	€0.23
BlackRock Taxable Municipal Bond Trust	12/12/2011	19/12/2011	7.15%	$0.13
BlackRock Floating Rate Income Trust Fund	12/12/2011	19/12/2011	11.62%	$0.08
Commerce Bancshares Inc	28/11/2011	19/12/2011	1.82%	$0.13
Virtus Total Return Fund Inc.	08/12/2011	19/12/2011	9.62%	$0.03
John Hancock Preferred Income Fund III	08/12/2011	19/12/2011	8.80%	$0.11
John Hancock Preferred Income Fund	08/12/2011	19/12/2011	9.06%	$0.14
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2011	19/12/2011	1.77%	€3.10
BlackRock Core Bond Trust	12/12/2011	19/12/2011	9.14%	$0.07
BlackRock Debt Strategies Fund Inc	12/12/2011	19/12/2011	11.22%	$0.03
John Hancock Premium Dividend Fund	08/12/2011	19/12/2011	7.42%	$0.08
Six Flags Entertainment Corp	01/12/2011	19/12/2011	5.99%	$0.03
BlackRock Floating Rate Income Strategies Fund Inc	12/12/2011	19/12/2011	11.17%	$0.08
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2011	19/12/2011	1.54%	€0.02
Credit Suisse Asset Management Income Fund, Inc	09/12/2011	19/12/2011	9.08%	$0.03
Eaton Vance Limited Duration Income Fund	08/12/2011	19/12/2011	8.56%	$0.10
SkiStar AB Class B	12/12/2011	19/12/2011	1.78%	SEK 1.75
Wynn Macau Ltd	01/12/2011	19/12/2011	5.51%	HK$1.20
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2011	19/12/2011	1.33%	$0.62
Mitsubishi UFJ Financial Group Inc ADR	27/09/2011	19/12/2011	3.53%	$0.08
Mizuho Financial Group Inc ADR	27/09/2011	19/12/2011	2.92%	$0.08
BlackRock Credit Allocation Income Trust	12/12/2011	19/12/2011	9.19%	$0.08
ITOCHU Corp ADR	27/09/2011	19/12/2011	2.30%	$0.42
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	14/12/2011	19/12/2011	2.27%	CLP 371
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/11/2011	19/12/2011	4.56%	R$0.14
Fidelity 500 Index Fund	16/12/2011	19/12/2011	0.52%	$0.26
First Merchants Corp	01/12/2011	19/12/2011	3.51%	$0.01
Maeda Kosen Co Ltd	15/09/2011	19/12/2011	1.51%	JP¥2
Marten Transport Ltd	07/12/2011	19/12/2011	2.04%	$0.01
CyberAgent Inc	28/09/2011	19/12/2011	0.90%	JP¥4
Eaton Vance Senior Income Trust	08/12/2011	19/12/2011	8.63%	$0.04
Fidelity Special Values PLC	16/11/2011	19/12/2011	0.00%	£0.02
Miller Industries Inc	01/12/2011	19/12/2011	1.91%	$0.12
Pioneer Floating Rate Fund, Inc.	08/12/2011	19/12/2011	9.06%	$0.09
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2011	19/12/2011	1.39%	€1.21
ALS Ltd	07/12/2011	19/12/2011	2.09%	A$0.18
Chico's FAS Inc	01/12/2011	19/12/2011	0.00%	$0.05
Pioneer Diversified High Income Fund, Inc.	08/12/2011	19/12/2011	9.39%	$0.16
John Hancock Preferred Income Fund II	08/12/2011	19/12/2011	9.04%	$0.14
BlackRock Limited Duration Income	12/12/2011	19/12/2011	9.60%	$0.11
Combined Motor Holdings Ltd	09/12/2011	19/12/2011	8.53%	ZAR 0.13
LBBW Zyklus Strategie R	16/12/2011	19/12/2011	8.26%	€1.65
NTT Inc ADR	27/09/2011	19/12/2011	3.50%	$0.21
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2011	19/12/2011	1.60%	€0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2011	19/12/2011	4.09%	€5.72
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2011	19/12/2011	1.44%	€0.25
Diamond Hill Investment Group Inc Class A	08/12/2011	19/12/2011	4.21%	$5.00
Pioneer High Income Fund, Inc.	08/12/2011	19/12/2011	7.93%	$0.14
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2011	19/12/2011	0.00%	€4.16
PT Alamtri Resources Indonesia Tbk ADR	28/11/2011	19/12/2011	15.73%	$0.08
Allianz Global Investors Fund - Allianz Enhanced All China Equity	15/12/2011	19/12/2011	0.00%	€0.68
Fidelity International Index Fund	16/12/2011	19/12/2011	0.30%	$1.02
Heartland Express Inc	07/12/2011	19/12/2011	0.93%	$0.02
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	10/11/2011	19/12/2011	5.17%	CA$0.28
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/12/2011	19/12/2011	4.94%	€0.70
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2011	19/12/2011	1.34%	$0.01
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2011	19/12/2011	0.00%	€0.24
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2011	19/12/2011	0.77%	€12.99
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	1.28%	$0.01
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2011	19/12/2011	1.31%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2011	19/12/2011	5.33%	$0.00
BCO Estado de Sergipe SA - Banese	07/12/2011	19/12/2011	14.58%	R$0.35
BlackRock Enhanced Government Fund Inc.	12/12/2011	19/12/2011	5.06%	$0.07
Career Design Center Co Ltd	28/09/2011	19/12/2011	3.88%	JP¥10
CB Financial Services Inc	07/12/2011	19/12/2011	3.17%	$0.42
Computer Direct Group Ltd	07/12/2011	19/12/2011	3.82%	₪1.31
Eaton Vance Municipal Income Trust	08/12/2011	19/12/2011	5.76%	$0.08
Famous Brands Ltd	09/12/2011	19/12/2011	6.85%	ZAR 0.80
Fidelity Extended Market Index Fund	16/12/2011	19/12/2011	0.00%	$0.40
Fidelity Puritan Fund	16/12/2011	19/12/2011	0.78%	$0.10
Japan Hotel REIT Investment Corp	28/09/2011	19/12/2011	4.60%	JP¥709
Sanford Ltd	12/12/2011	19/12/2011	2.42%	NZ$0.16
Shikun & Binui Ltd	05/12/2011	19/12/2011	0.00%	₪0.45
Vanguard International Growth Fund Admiral Shares	16/12/2011	19/12/2011	8.35%	$1.14
Vanguard International Growth Fund Investor Shares	16/12/2011	19/12/2011	0.00%	$0.33
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2011	19/12/2011	1.39%	€0.85
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2011	19/12/2011	3.98%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2011	19/12/2011	3.92%	HK$0.05
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2011	19/12/2011	1.68%	€2.48
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2011	19/12/2011	2.22%	€0.25
Allianz Global Investors Fund - Allianz China Equity A	15/12/2011	19/12/2011	0.35%	HK$0.04
Allianz Global Investors Fund - Allianz China Equity A	15/12/2011	19/12/2011	1.16%	€0.76
Allianz Global Investors Fund - Allianz China Equity A	15/12/2011	19/12/2011	1.09%	$0.05
Allianz Global Investors Fund - Allianz China Equity P2	15/12/2011	19/12/2011	0.00%	$13.12
Allianz Global Investors Fund - Allianz Enhanced All China Equity A	15/12/2011	19/12/2011	0.00%	$0.25
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	15/12/2011	19/12/2011	3.13%	€16.25
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2011	19/12/2011	1.80%	€0.27
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	15/12/2011	19/12/2011	0.45%	€9.59
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	1.74%	€12.79
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2011	19/12/2011	1.70%	€17.04
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2011	19/12/2011	1.54%	€19.92
Allianz Global Investors Fund - Allianz Global Metals and Mining I	15/12/2011	19/12/2011	1.66%	€7.66
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2011	19/12/2011	1.45%	$0.03
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2011	19/12/2011	0.98%	HK$0.07
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2011	19/12/2011	0.99%	$1.97
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2011	19/12/2011	1.30%	$0.02
Allianz Global Investors Fund - Allianz Little Dragons A2	15/12/2011	19/12/2011	1.32%	€0.06
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2011	19/12/2011	0.00%	$0.37
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2011	19/12/2011	2.04%	€27.36
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2011	19/12/2011	1.20%	$0.03
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2011	19/12/2011	1.29%	€0.61
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2011	19/12/2011	5.81%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2011	19/12/2011	5.80%	$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	15/12/2011	19/12/2011	0.00%	$0.00
Awanbiru Technology Bhd	29/11/2011	19/12/2011	0.00%	MYR 0.01
CE Holdings Co Ltd	28/09/2011	19/12/2011	2.32%	JP¥2
Cheuk Nang (Holdings) Ltd	18/11/2011	19/12/2011	4.37%	HK$0.04
Chuokeizai-Sha Holdings Inc	28/09/2011	19/12/2011	1.49%	JP¥13
Cotta Co Ltd	28/09/2011	19/12/2011	1.39%	JP¥167
Dor Alon Energy In Israel	08/12/2011	19/12/2011	4.89%	₪2.08
Eaton Vance California Municipal Income Trust	08/12/2011	19/12/2011	6.23%	$0.07
Fidelity Blue Chip Growth Fund	16/12/2011	19/12/2011	0.21%	$0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/12/2011	19/12/2011	5.43%	$0.05
Fidelity Nasdaq Composite Index Fund	16/12/2011	19/12/2011	0.00%	$0.27
Fidelity Strategic Dividend & Income Fund	16/12/2011	19/12/2011	1.01%	$0.09
GFL Ltd	16/12/2011	19/12/2011	0.00%	₹2.00
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2011	19/12/2011	3.77%	€22.50
Goldman Sachs Global Equity Income - P Dis	14/12/2011	19/12/2011	2.79%	€24.00
Goodman Property Trust	29/11/2011	19/12/2011	6.17%	NZ$0.02
Horai Co Ltd	28/09/2011	19/12/2011	1.08%	JP¥17
Hosokawa Micron Corp	28/09/2011	19/12/2011	2.15%	JP¥11
IES Holdings Ltd	07/12/2011	19/12/2011	0.00%	₪2.00
Kato Sangyo Co Ltd	28/09/2011	19/12/2011	2.42%	JP¥25
Land Business Co Ltd	28/09/2011	19/12/2011	2.78%	JP¥2
Mammy Mart Corp	28/09/2011	19/12/2011	1.61%	JP¥9
Matrix IT Ltd	05/12/2011	19/12/2011	2.93%	₪0.28
Medical System Network Co Ltd	28/09/2011	19/12/2011	2.47%	JP¥6
MultiMetaVerse Holdings Ltd - Class A	08/12/2011	19/12/2011	0.00%	$0.08
NEXT FUNDS REIT INDEX ETF	08/11/2011	19/12/2011	6.07%	JP¥10
Oie Sangyo Co Ltd	28/09/2011	19/12/2011	4.19%	JP¥9
Paraca Inc	28/09/2011	19/12/2011	3.16%	JP¥6
Pioneer Municipal High Income Advantage Fund, Inc.	08/12/2011	19/12/2011	4.83%	$0.10
Pioneer Municipal High Income Fund, Inc.	08/12/2011	19/12/2011	4.70%	$0.10
SHL-JAPAN Ltd	28/09/2011	19/12/2011	0.00%	JP¥8,437,584
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	14/12/2011	19/12/2011	5.81%	CLP 377
Vanguard Energy Fund Admiral Shares	16/12/2011	19/12/2011	0.13%	$2.12
Vanguard Energy Fund Investor Shares	16/12/2011	19/12/2011	0.11%	$1.08
Vanguard PRIMECAP Fund Admiral Shares	16/12/2011	19/12/2011	0.00%	$0.79
Yamaura Corp	28/09/2011	19/12/2011	1.85%	JP¥3
Zanlakol Ltd	06/12/2011	19/12/2011	2.83%	₪0.23

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

02/11/2011

19/12/2011

5.90%

£0.04

VF Corp

07/12/2011

19/12/2011

2.40%

$0.18

BP PLC ADR

02/11/2011

19/12/2011

5.89%

$0.42

Manulife Financial Corp

10/11/2011

19/12/2011

4.14%

CA$0.13

BP PLC

02/11/2011

19/12/2011

5.07%

€0.05

National Australia Bank Ltd

10/11/2011

19/12/2011

3.94%

A$0.87

Westpac Banking Corp

07/11/2011

19/12/2011

3.98%

A$0.79

BlackRock Corporate High Yield Fund, Inc

12/12/2011

19/12/2011

9.82%

$0.08

BlackRock Income Trust

12/12/2011

19/12/2011

9.00%

$0.04

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2011

19/12/2011

1.75%

€0.23

BlackRock Taxable Municipal Bond Trust

12/12/2011

19/12/2011

7.15%

$0.13

BlackRock Floating Rate Income Trust Fund

12/12/2011

19/12/2011

11.62%

$0.08

Commerce Bancshares Inc

28/11/2011

19/12/2011

1.82%

$0.13

Virtus Total Return Fund Inc.

08/12/2011

19/12/2011

9.62%

$0.03

John Hancock Preferred Income Fund III

08/12/2011

19/12/2011

8.80%

$0.11

John Hancock Preferred Income Fund

08/12/2011

19/12/2011

9.06%

$0.14

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2011

19/12/2011

1.77%

€3.10

BlackRock Core Bond Trust

12/12/2011

19/12/2011

9.14%

$0.07

BlackRock Debt Strategies Fund Inc

12/12/2011

19/12/2011

11.22%

$0.03

John Hancock Premium Dividend Fund

08/12/2011

19/12/2011

7.42%

$0.08

Six Flags Entertainment Corp

01/12/2011

19/12/2011

5.99%

$0.03

BlackRock Floating Rate Income Strategies Fund Inc

12/12/2011

19/12/2011

11.17%

$0.08

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2011

19/12/2011

1.54%

€0.02

Credit Suisse Asset Management Income Fund, Inc

09/12/2011

19/12/2011

9.08%

$0.03

Eaton Vance Limited Duration Income Fund

08/12/2011

19/12/2011

8.56%

$0.10

SkiStar AB Class B

12/12/2011

19/12/2011

1.78%

SEK 1.75

Wynn Macau Ltd

01/12/2011

19/12/2011

5.51%

HK$1.20

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2011

19/12/2011

1.33%

$0.62

Mitsubishi UFJ Financial Group Inc ADR

27/09/2011

19/12/2011

3.53%

$0.08

Mizuho Financial Group Inc ADR

27/09/2011

19/12/2011

2.92%

$0.08

BlackRock Credit Allocation Income Trust

12/12/2011

19/12/2011

9.19%

$0.08

ITOCHU Corp ADR

27/09/2011

19/12/2011

2.30%

$0.42

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

14/12/2011

19/12/2011

2.27%

CLP 371

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

16/11/2011

19/12/2011

4.56%

R$0.14

Fidelity 500 Index Fund

16/12/2011

19/12/2011

0.52%

$0.26

First Merchants Corp

01/12/2011

19/12/2011

3.51%

$0.01

Maeda Kosen Co Ltd

15/09/2011

19/12/2011

1.51%

JP¥2

Marten Transport Ltd

07/12/2011

19/12/2011

2.04%

$0.01

CyberAgent Inc

28/09/2011

19/12/2011

0.90%

JP¥4

Eaton Vance Senior Income Trust

08/12/2011

19/12/2011

8.63%

$0.04

Fidelity Special Values PLC

16/11/2011

19/12/2011

0.00%

£0.02

Miller Industries Inc

01/12/2011

19/12/2011

1.91%

$0.12

Pioneer Floating Rate Fund, Inc.

08/12/2011

19/12/2011

9.06%

$0.09

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2011

19/12/2011

1.39%

€1.21

ALS Ltd

07/12/2011

19/12/2011

2.09%

A$0.18

Chico's FAS Inc

01/12/2011

19/12/2011

0.00%

$0.05

Pioneer Diversified High Income Fund, Inc.

08/12/2011

19/12/2011

9.39%

$0.16

John Hancock Preferred Income Fund II

08/12/2011

19/12/2011

9.04%

$0.14

BlackRock Limited Duration Income

12/12/2011

19/12/2011

9.60%

$0.11

Combined Motor Holdings Ltd

09/12/2011

19/12/2011

8.53%

ZAR 0.13

LBBW Zyklus Strategie R

16/12/2011

19/12/2011

8.26%

€1.65

NTT Inc ADR

27/09/2011

19/12/2011

3.50%

$0.21

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2011

19/12/2011

1.60%

€0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2011

19/12/2011

4.09%

€5.72

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2011

19/12/2011

1.44%

€0.25

Diamond Hill Investment Group Inc Class A

08/12/2011

19/12/2011

4.21%

$5.00

Pioneer High Income Fund, Inc.

08/12/2011

19/12/2011

7.93%

$0.14

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2011

19/12/2011

0.00%

€4.16

PT Alamtri Resources Indonesia Tbk ADR

28/11/2011

19/12/2011

15.73%

$0.08

Allianz Global Investors Fund - Allianz Enhanced All China Equity

15/12/2011

19/12/2011

0.00%

€0.68

Fidelity International Index Fund

16/12/2011

19/12/2011

0.30%

$1.02

Heartland Express Inc

07/12/2011

19/12/2011

0.93%

$0.02

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

10/11/2011

19/12/2011

5.17%

CA$0.28

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/12/2011

19/12/2011

4.94%

€0.70

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2011

19/12/2011

1.34%

$0.01

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2011

19/12/2011

0.00%

€0.24

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2011

19/12/2011

0.77%

€12.99

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

1.28%

$0.01

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2011

19/12/2011

1.31%

$0.05

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

15/12/2011

19/12/2011

5.33%

$0.00

BCO Estado de Sergipe SA - Banese

07/12/2011

19/12/2011

14.58%

R$0.35

BlackRock Enhanced Government Fund Inc.

12/12/2011

19/12/2011

5.06%

$0.07

Career Design Center Co Ltd

28/09/2011

19/12/2011

3.88%

JP¥10

CB Financial Services Inc

07/12/2011

19/12/2011

3.17%

$0.42

Computer Direct Group Ltd

07/12/2011

19/12/2011

3.82%

₪1.31

Eaton Vance Municipal Income Trust

08/12/2011

19/12/2011

5.76%

$0.08

Famous Brands Ltd

09/12/2011

19/12/2011

6.85%

ZAR 0.80

Fidelity Extended Market Index Fund

16/12/2011

19/12/2011

0.00%

$0.40

Fidelity Puritan Fund

16/12/2011

19/12/2011

0.78%

$0.10

Japan Hotel REIT Investment Corp

28/09/2011

19/12/2011

4.60%

JP¥709

Sanford Ltd

12/12/2011

19/12/2011

2.42%

NZ$0.16

Shikun & Binui Ltd

05/12/2011

19/12/2011

0.00%

₪0.45

Vanguard International Growth Fund Admiral Shares

16/12/2011

19/12/2011

8.35%

$1.14

Vanguard International Growth Fund Investor Shares

16/12/2011

19/12/2011

0.00%

$0.33

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2011

19/12/2011

1.39%

€0.85

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2011

19/12/2011

3.98%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2011

19/12/2011

3.92%

HK$0.05

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2011

19/12/2011

1.68%

€2.48

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2011

19/12/2011

2.22%

€0.25

Allianz Global Investors Fund - Allianz China Equity A

15/12/2011

19/12/2011

0.35%

HK$0.04

Allianz Global Investors Fund - Allianz China Equity A

15/12/2011

19/12/2011

1.16%

€0.76

Allianz Global Investors Fund - Allianz China Equity A

15/12/2011

19/12/2011

1.09%

$0.05

Allianz Global Investors Fund - Allianz China Equity P2

15/12/2011

19/12/2011

0.00%

$13.12

Allianz Global Investors Fund - Allianz Enhanced All China Equity A

15/12/2011

19/12/2011

0.00%

$0.25

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

15/12/2011

19/12/2011

3.13%

€16.25

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2011

19/12/2011

1.80%

€0.27

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

15/12/2011

19/12/2011

0.45%

€9.59

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

1.74%

€12.79

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2011

19/12/2011

1.70%

€17.04

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2011

19/12/2011

1.54%

€19.92

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2011

19/12/2011

1.66%

€7.66

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2011

19/12/2011

1.45%

$0.03

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2011

19/12/2011

0.98%

HK$0.07

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2011

19/12/2011

0.99%

$1.97

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2011

19/12/2011

1.30%

$0.02

Allianz Global Investors Fund - Allianz Little Dragons A2

15/12/2011

19/12/2011

1.32%

€0.06

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2011

19/12/2011

0.00%

$0.37

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

15/12/2011

19/12/2011

2.04%

€27.36

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2011

19/12/2011

1.20%

$0.03

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2011

19/12/2011

1.29%

€0.61

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2011

19/12/2011

5.81%

HK$0.07

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2011

19/12/2011

5.80%

$0.07

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

15/12/2011

19/12/2011

0.00%

$0.00

Awanbiru Technology Bhd

29/11/2011

19/12/2011

0.00%

MYR 0.01

CE Holdings Co Ltd

28/09/2011

19/12/2011

2.32%

JP¥2

Cheuk Nang (Holdings) Ltd

18/11/2011

19/12/2011

4.37%

HK$0.04

Chuokeizai-Sha Holdings Inc

28/09/2011

19/12/2011

1.49%

JP¥13

Cotta Co Ltd

28/09/2011

19/12/2011

1.39%

JP¥167

Dor Alon Energy In Israel

08/12/2011

19/12/2011

4.89%

₪2.08

Eaton Vance California Municipal Income Trust

08/12/2011

19/12/2011

6.23%

$0.07

Fidelity Blue Chip Growth Fund

16/12/2011

19/12/2011

0.21%

$0.04

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/12/2011

19/12/2011

5.43%

$0.05

Fidelity Nasdaq Composite Index Fund

16/12/2011

19/12/2011

0.00%

$0.27

Fidelity Strategic Dividend & Income Fund

16/12/2011

19/12/2011

1.01%

$0.09

GFL Ltd

16/12/2011

19/12/2011

0.00%

₹2.00

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2011

19/12/2011

3.77%

€22.50

Goldman Sachs Global Equity Income - P Dis

14/12/2011

19/12/2011

2.79%

€24.00

Goodman Property Trust

29/11/2011

19/12/2011

6.17%

NZ$0.02

Horai Co Ltd

28/09/2011

19/12/2011

1.08%

JP¥17

Hosokawa Micron Corp

28/09/2011

19/12/2011

2.15%

JP¥11

IES Holdings Ltd

07/12/2011

19/12/2011

0.00%

₪2.00

Kato Sangyo Co Ltd

28/09/2011

19/12/2011

2.42%

JP¥25

Land Business Co Ltd

28/09/2011

19/12/2011

2.78%

JP¥2

Mammy Mart Corp

28/09/2011

19/12/2011

1.61%

JP¥9

Matrix IT Ltd

05/12/2011

19/12/2011

2.93%

₪0.28

Medical System Network Co Ltd

28/09/2011

19/12/2011

2.47%

JP¥6

MultiMetaVerse Holdings Ltd - Class A

08/12/2011

19/12/2011

0.00%

$0.08

NEXT FUNDS REIT INDEX ETF

08/11/2011

19/12/2011

6.07%

JP¥10

Oie Sangyo Co Ltd

28/09/2011

19/12/2011

4.19%

JP¥9

Paraca Inc

28/09/2011

19/12/2011

3.16%

JP¥6

Pioneer Municipal High Income Advantage Fund, Inc.

08/12/2011

19/12/2011

4.83%

$0.10

Pioneer Municipal High Income Fund, Inc.

08/12/2011

19/12/2011

4.70%

$0.10

SHL-JAPAN Ltd

28/09/2011

19/12/2011

0.00%

JP¥8,437,584

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

14/12/2011

19/12/2011

5.81%

CLP 377

Vanguard Energy Fund Admiral Shares

16/12/2011

19/12/2011

0.13%

$2.12

Vanguard Energy Fund Investor Shares

16/12/2011

19/12/2011

0.11%

$1.08

Vanguard PRIMECAP Fund Admiral Shares

16/12/2011

19/12/2011

0.00%

$0.79

Yamaura Corp

28/09/2011

19/12/2011

1.85%

JP¥3

Zanlakol Ltd

06/12/2011

19/12/2011

2.83%

₪0.23

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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.
National Australia Bank Ltd pays dividend on 19 December 2011.
Westpac Banking Corp pays dividend on 19 December 2011.

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

Allianz Global Investors Fund - Allianz Enhanced All China Equity pays dividend on 19 December 2011.
Allianz Global Investors Fund - Allianz Asia Pacific Income 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 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.
Fidelity 500 Index Fund pays dividend on 19 December 2011.
Allianz Global Investors Fund - Allianz Europe Equity SRI A pays dividend on 19 December 2011.
LBBW Zyklus Strategie R pays dividend on 19 December 2011.

All 152 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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