Dividend Calendar 21 December 2011

« Back to the dividend calendar for December 2011

On 21 December 2011 104 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 104 dividends with pay date on 21 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	05/12/2011	21/12/2011	2.37%	$0.16
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	07/12/2011	21/12/2011	2.09%	$0.09
Qualcomm Inc	21/11/2011	21/12/2011	1.83%	$0.22
iShares Core S&P 500 UCITS ETF USD Dist	23/11/2011	21/12/2011	0.87%	$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	23/11/2011	21/12/2011	6.30%	$0.42
Enagas SA	21/12/2011	21/12/2011	6.03%	€0.38
iShares MSCI World UCITS ETF USD (Dist)	23/11/2011	21/12/2011	0.87%	$0.10
iShares MSCI EM UCITS ETF USD (Dist)	23/11/2011	21/12/2011	1.58%	$0.20
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	23/11/2011	21/12/2011	3.59%	$0.44
iShares Euro Dividend UCITS ETF EUR Dist	23/11/2011	21/12/2011	4.07%	€0.11
iShares UK Dividend UCITS ETF GBP (Dist)	23/11/2011	21/12/2011	4.58%	£0.09
iShares MSCI Brazil UCITS ETF USD (Dist)	23/11/2011	21/12/2011	4.18%	$0.48
iShares European Property Yield UCITS ETF EUR (Dist)	23/11/2011	21/12/2011	2.89%	€0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)	23/11/2011	21/12/2011	2.92%	£0.04
Analog Devices Inc	30/11/2011	21/12/2011	1.08%	$0.25
iShares China Large Cap UCITS ETF USD (Dist)	23/11/2011	21/12/2011	1.88%	$0.34
iShares $ Corp Bond UCITS ETF USD (Dist)	23/11/2011	21/12/2011	5.08%	$1.10
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	23/11/2011	21/12/2011	1.14%	$0.16
Lancashire Holdings Ltd	14/12/2011	21/12/2011	17.69%	$0.80
Lancashire Holdings Ltd	23/11/2011	21/12/2011	17.69%	£0.49
Cia Energetica DE Minas Gerais - Cemig	02/05/2011	21/12/2011	9.60%	R$0.48
iShares EURO STOXX Small UCITS ETF EUR (Dist)	23/11/2011	21/12/2011	2.45%	€0.03
iShares MSCI North America UCITS ETF USD (Dist)	23/11/2011	21/12/2011	0.62%	$0.09
Graincorp Ltd Class A	01/12/2011	21/12/2011	9.21%	A$0.15
Transocean Ltd	22/11/2011	21/12/2011	0.00%	$0.79
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	23/11/2011	21/12/2011	2.14%	€0.05
Avery Dennison Corp	05/12/2011	21/12/2011	2.56%	$0.25
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	23/11/2011	21/12/2011	3.28%	€1.04
Wynn Resorts Ltd	21/11/2011	21/12/2011	1.05%	$5.00
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	23/11/2011	21/12/2011	0.00%	$0.32
iShares AEX UCITS ETF EUR (Dist)	23/11/2011	21/12/2011	1.91%	€0.13
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	23/11/2011	21/12/2011	1.72%	€0.01
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	23/11/2011	21/12/2011	2.06%	€0.05
Steris PLC	21/11/2011	21/12/2011	1.26%	$0.17
iShares Core £ Corp Bond UCITS ETF	23/11/2011	21/12/2011	5.23%	£1.41
Ambu AS Class B	16/12/2011	21/12/2011	0.69%	DKK 0.10
Aberdeen Equity Income Trust PLC	23/11/2011	21/12/2011	5.67%	£0.09
Qualcomm Inc Cedear	21/11/2011	21/12/2011	0.00%	$0.02
iShares FTSE 250 UCITS ETF	23/11/2011	21/12/2011	3.55%	£0.08
Lowland Investment Company PLC	30/11/2011	21/12/2011	4.11%	£0.02
NOVATEK PJSC DR	08/09/2011	21/12/2011	0.00%	$0.79
BNP Paribas Funds Emerging Bond Classic MD Distribution	16/12/2011	21/12/2011	8.38%	$0.70
Invesco Pan European High Income Fund A Quarterly Distribution	01/12/2011	21/12/2011	4.21%	€0.14
Bastide Le Confort Medical SA	16/12/2011	21/12/2011	0.00%	€0.15
Central Securities Corporation	09/11/2011	21/12/2011	5.88%	$0.80
Vanguard Total Stock Market Index Fund Admiral Shares	20/12/2011	21/12/2011	1.04%	$0.18
Lear Corp	30/11/2011	21/12/2011	2.32%	$0.13
Patrimoine et Commerce	16/12/2011	21/12/2011	5.91%	€0.31
PremiumStars Wachstum AT	19/12/2011	21/12/2011	0.00%	€0.97
Resources Connection Inc	21/11/2011	21/12/2011	6.36%	$0.05
JPMorgan Japanese Investment Trust	30/11/2011	21/12/2011	0.00%	£0.03
Cia Energetica DE Minas Gerais - Cemig	02/05/2011	21/12/2011	6.57%	R$0.63
Lee & Man Paper Manufacturing Ltd	05/12/2011	21/12/2011	5.29%	HK$0.05
Oriental Consultants Holdings Co Ltd	28/09/2011	21/12/2011	5.26%	JP¥8
Empresas Gasco SA	15/12/2011	21/12/2011	3.70%	CLP 20
Oriental Watch Holdings Ltd	07/12/2011	21/12/2011	11.33%	HK$0.06
SK-Electronics Co Ltd	28/09/2011	21/12/2011	3.90%	JP¥13
Gabriel Holding AS	16/12/2011	21/12/2011	1.85%	DKK 4.25
GMO Internet group Inc	28/09/2011	21/12/2011	1.69%	JP¥3
Greenhill & Co Inc	05/12/2011	21/12/2011	0.00%	$0.45
Nuveen Multi-Market Income Fund	01/12/2011	21/12/2011	6.08%	$0.05
Pictet - SmartCity P dy	20/12/2011	21/12/2011	0.00%	$0.43
PremiumStars Chance AT	19/12/2011	21/12/2011	0.00%	€0.45
Vanguard Total International Stock Index Fund Admiral Shares	20/12/2011	21/12/2011	1.66%	$0.68
Amundi Money Market Fund - Short Term (USD) IC-D	19/12/2011	21/12/2011	3.22%	$0.00
Asset Plus Ltd	05/12/2011	21/12/2011	4.55%	NZ$0.01
Dodge & Cox Income Fund Class I	20/12/2011	21/12/2011	0.00%	$0.14
Fuso Dentsu Co Ltd	28/09/2011	21/12/2011	4.51%	JP¥8
Metisa Metalurgica Timboense SA	05/12/2011	21/12/2011	7.40%	R$0.72
Pictet - SmartCity R dy	20/12/2011	21/12/2011	0.00%	€0.33
Silverlake Axis Ltd	28/11/2011	21/12/2011	0.00%	SGD 0.00
Tosnet Corp	28/09/2011	21/12/2011	2.79%	JP¥8
Amundi Money Market Fund - Short Term (USD) PC-D	19/12/2011	21/12/2011	0.00%	$0.00
Amway Malaysia Holdings Bhd	30/11/2011	21/12/2011	10.37%	MYR 0.39
Asia Air Survey Co Ltd	28/09/2011	21/12/2011	4.20%	JP¥3
Cathay No.2 Real Estate Investment Trust Fund	24/11/2011	21/12/2011	3.44%	NT$0.22
CIA Tecidos Santanense	08/12/2011	21/12/2011	0.00%	R$0.25
CIA Tecidos Santanense Pfd Shs	08/12/2011	21/12/2011	0.00%	R$0.28
Dodge & Cox Balanced Fund Class I	20/12/2011	21/12/2011	0.00%	$0.41
Dodge & Cox International Stock Fund Class I	20/12/2011	21/12/2011	0.00%	$0.76
Dodge & Cox Stock Fund Class I	20/12/2011	21/12/2011	0.00%	$0.45
Dominant Enterprise Bhd	08/12/2011	21/12/2011	5.19%	MYR 0.01
E-Guardian Inc	28/09/2011	21/12/2011	2.31%	JP¥1
Garovaglio & Zorraquin SA 1 Vote	16/12/2011	21/12/2011	0.00%	ARS 0.01
Harbour-Link Group Bhd	25/11/2011	21/12/2011	5.48%	MYR 0.01
IMP Powers Ltd	12/12/2011	21/12/2011	0.00%	₹4.23
KKB Engineering Bhd	08/12/2011	21/12/2011	6.67%	MYR 0.05
Konaka Co Ltd	28/09/2011	21/12/2011	4.27%	JP¥7
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	29/11/2011	21/12/2011	1.89%	R$0.06
Mitsubishi Research Institute Inc	28/09/2011	21/12/2011	3.49%	JP¥15
Nishio Holdings Co Ltd	28/09/2011	21/12/2011	3.30%	JP¥10
OHMORIYA Co Ltd	28/09/2011	21/12/2011	1.09%	JP¥20
PT Red Planet Indonesia Tbk	14/12/2011	21/12/2011	0.00%	IDR 0
Puerto Ventanas SA	16/12/2011	21/12/2011	0.00%	CLP 11
Sanyo Trading Co Ltd	28/09/2011	21/12/2011	3.88%	JP¥9
Suga International Holdings Ltd	08/12/2011	21/12/2011	7.48%	HK$0.07
Tai Sin Electric Ltd	02/11/2011	21/12/2011	4.31%	SGD 0.01
Teho International Inc Ltd	02/12/2011	21/12/2011	2.50%	SGD 0.01
TOHOKU CHEMICAL Co Ltd	28/09/2011	21/12/2011	2.85%	JP¥40
United Breweries Ltd	16/12/2011	21/12/2011	0.73%	₹0.60
United Plantation Bhd	02/12/2011	21/12/2011	4.26%	MYR 0.13
Vanguard Developed Markets Index Fund Institutional Shares	20/12/2011	21/12/2011	0.00%	$0.34
Vanguard Total International Stock Index Fund Investor Shares	20/12/2011	21/12/2011	0.00%	$0.40
Z M H Hammerman Ltd	11/12/2011	21/12/2011	1.49%	₪0.09

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

05/12/2011

21/12/2011

2.37%

$0.16

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

07/12/2011

21/12/2011

2.09%

$0.09

Qualcomm Inc

21/11/2011

21/12/2011

1.83%

$0.22

iShares Core S&P 500 UCITS ETF USD Dist

23/11/2011

21/12/2011

0.87%

$0.04

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

23/11/2011

21/12/2011

6.30%

$0.42

Enagas SA

21/12/2011

6.03%

€0.38

iShares MSCI World UCITS ETF USD (Dist)

23/11/2011

21/12/2011

0.87%

$0.10

iShares MSCI EM UCITS ETF USD (Dist)

23/11/2011

21/12/2011

1.58%

$0.20

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

23/11/2011

21/12/2011

3.59%

$0.44

iShares Euro Dividend UCITS ETF EUR Dist

23/11/2011

21/12/2011

4.07%

€0.11

iShares UK Dividend UCITS ETF GBP (Dist)

23/11/2011

21/12/2011

4.58%

£0.09

iShares MSCI Brazil UCITS ETF USD (Dist)

23/11/2011

21/12/2011

4.18%

$0.48

iShares European Property Yield UCITS ETF EUR (Dist)

23/11/2011

21/12/2011

2.89%

€0.03

iShares Core FTSE 100 UCITS ETF GBP (Dist)

23/11/2011

21/12/2011

2.92%

£0.04

Analog Devices Inc

30/11/2011

21/12/2011

1.08%

$0.25

iShares China Large Cap UCITS ETF USD (Dist)

23/11/2011

21/12/2011

1.88%

$0.34

iShares $ Corp Bond UCITS ETF USD (Dist)

23/11/2011

21/12/2011

5.08%

$1.10

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

23/11/2011

21/12/2011

1.14%

$0.16

Lancashire Holdings Ltd

14/12/2011

21/12/2011

17.69%

$0.80

Lancashire Holdings Ltd

23/11/2011

21/12/2011

17.69%

£0.49

Cia Energetica DE Minas Gerais - Cemig

02/05/2011

21/12/2011

9.60%

R$0.48

iShares EURO STOXX Small UCITS ETF EUR (Dist)

23/11/2011

21/12/2011

2.45%

€0.03

iShares MSCI North America UCITS ETF USD (Dist)

23/11/2011

21/12/2011

0.62%

$0.09

Graincorp Ltd Class A

01/12/2011

21/12/2011

9.21%

A$0.15

Transocean Ltd

22/11/2011

21/12/2011

0.00%

$0.79

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

23/11/2011

21/12/2011

2.14%

€0.05

Avery Dennison Corp

05/12/2011

21/12/2011

2.56%

$0.25

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

23/11/2011

21/12/2011

3.28%

€1.04

Wynn Resorts Ltd

21/11/2011

21/12/2011

1.05%

$5.00

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

23/11/2011

21/12/2011

0.00%

$0.32

iShares AEX UCITS ETF EUR (Dist)

23/11/2011

21/12/2011

1.91%

€0.13

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

23/11/2011

21/12/2011

1.72%

€0.01

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

23/11/2011

21/12/2011

2.06%

€0.05

Steris PLC

21/11/2011

21/12/2011

1.26%

$0.17

iShares Core £ Corp Bond UCITS ETF

23/11/2011

21/12/2011

5.23%

£1.41

Ambu AS Class B

16/12/2011

21/12/2011

0.69%

DKK 0.10

Aberdeen Equity Income Trust PLC

23/11/2011

21/12/2011

5.67%

£0.09

Qualcomm Inc Cedear

21/11/2011

21/12/2011

0.00%

$0.02

iShares FTSE 250 UCITS ETF

23/11/2011

21/12/2011

3.55%

£0.08

Lowland Investment Company PLC

30/11/2011

21/12/2011

4.11%

£0.02

NOVATEK PJSC DR

08/09/2011

21/12/2011

0.00%

$0.79

BNP Paribas Funds Emerging Bond Classic MD Distribution

16/12/2011

21/12/2011

8.38%

$0.70

Invesco Pan European High Income Fund A Quarterly Distribution

01/12/2011

21/12/2011

4.21%

€0.14

Bastide Le Confort Medical SA

16/12/2011

21/12/2011

0.00%

€0.15

Central Securities Corporation

09/11/2011

21/12/2011

5.88%

$0.80

Vanguard Total Stock Market Index Fund Admiral Shares

20/12/2011

21/12/2011

1.04%

$0.18

Lear Corp

30/11/2011

21/12/2011

2.32%

$0.13

Patrimoine et Commerce

16/12/2011

21/12/2011

5.91%

€0.31

PremiumStars Wachstum AT

19/12/2011

21/12/2011

0.00%

€0.97

Resources Connection Inc

21/11/2011

21/12/2011

6.36%

$0.05

JPMorgan Japanese Investment Trust

30/11/2011

21/12/2011

0.00%

£0.03

Cia Energetica DE Minas Gerais - Cemig

02/05/2011

21/12/2011

6.57%

R$0.63

Lee & Man Paper Manufacturing Ltd

05/12/2011

21/12/2011

5.29%

HK$0.05

Oriental Consultants Holdings Co Ltd

28/09/2011

21/12/2011

5.26%

JP¥8

Empresas Gasco SA

15/12/2011

21/12/2011

3.70%

CLP 20

Oriental Watch Holdings Ltd

07/12/2011

21/12/2011

11.33%

HK$0.06

SK-Electronics Co Ltd

28/09/2011

21/12/2011

3.90%

JP¥13

Gabriel Holding AS

16/12/2011

21/12/2011

1.85%

DKK 4.25

GMO Internet group Inc

28/09/2011

21/12/2011

1.69%

JP¥3

Greenhill & Co Inc

05/12/2011

21/12/2011

0.00%

$0.45

Nuveen Multi-Market Income Fund

01/12/2011

21/12/2011

6.08%

$0.05

Pictet - SmartCity P dy

20/12/2011

21/12/2011

0.00%

$0.43

PremiumStars Chance AT

19/12/2011

21/12/2011

0.00%

€0.45

Vanguard Total International Stock Index Fund Admiral Shares

20/12/2011

21/12/2011

1.66%

$0.68

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

19/12/2011

21/12/2011

3.22%

$0.00

Asset Plus Ltd

05/12/2011

21/12/2011

4.55%

NZ$0.01

Dodge & Cox Income Fund Class I

20/12/2011

21/12/2011

0.00%

$0.14

Fuso Dentsu Co Ltd

28/09/2011

21/12/2011

4.51%

JP¥8

Metisa Metalurgica Timboense SA

05/12/2011

21/12/2011

7.40%

R$0.72

Pictet - SmartCity R dy

20/12/2011

21/12/2011

0.00%

€0.33

Silverlake Axis Ltd

28/11/2011

21/12/2011

0.00%

SGD 0.00

Tosnet Corp

28/09/2011

21/12/2011

2.79%

JP¥8

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

19/12/2011

21/12/2011

0.00%

$0.00

Amway Malaysia Holdings Bhd

30/11/2011

21/12/2011

10.37%

MYR 0.39

Asia Air Survey Co Ltd

28/09/2011

21/12/2011

4.20%

JP¥3

Cathay No.2 Real Estate Investment Trust Fund

24/11/2011

21/12/2011

3.44%

NT$0.22

CIA Tecidos Santanense

08/12/2011

21/12/2011

0.00%

R$0.25

CIA Tecidos Santanense Pfd Shs

08/12/2011

21/12/2011

0.00%

R$0.28

Dodge & Cox Balanced Fund Class I

20/12/2011

21/12/2011

0.00%

$0.41

Dodge & Cox International Stock Fund Class I

20/12/2011

21/12/2011

0.00%

$0.76

Dodge & Cox Stock Fund Class I

20/12/2011

21/12/2011

0.00%

$0.45

Dominant Enterprise Bhd

08/12/2011

21/12/2011

5.19%

MYR 0.01

E-Guardian Inc

28/09/2011

21/12/2011

2.31%

JP¥1

Garovaglio & Zorraquin SA 1 Vote

16/12/2011

21/12/2011

0.00%

ARS 0.01

Harbour-Link Group Bhd

25/11/2011

21/12/2011

5.48%

MYR 0.01

IMP Powers Ltd

12/12/2011

21/12/2011

0.00%

₹4.23

KKB Engineering Bhd

08/12/2011

21/12/2011

6.67%

MYR 0.05

Konaka Co Ltd

28/09/2011

21/12/2011

4.27%

JP¥7

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

29/11/2011

21/12/2011

1.89%

R$0.06

Mitsubishi Research Institute Inc

28/09/2011

21/12/2011

3.49%

JP¥15

Nishio Holdings Co Ltd

28/09/2011

21/12/2011

3.30%

JP¥10

OHMORIYA Co Ltd

28/09/2011

21/12/2011

1.09%

JP¥20

PT Red Planet Indonesia Tbk

14/12/2011

21/12/2011

0.00%

IDR 0

Puerto Ventanas SA

16/12/2011

21/12/2011

0.00%

CLP 11

Sanyo Trading Co Ltd

28/09/2011

21/12/2011

3.88%

JP¥9

Suga International Holdings Ltd

08/12/2011

21/12/2011

7.48%

HK$0.07

Tai Sin Electric Ltd

02/11/2011

21/12/2011

4.31%

SGD 0.01

Teho International Inc Ltd

02/12/2011

21/12/2011

2.50%

SGD 0.01

TOHOKU CHEMICAL Co Ltd

28/09/2011

21/12/2011

2.85%

JP¥40

United Breweries Ltd

16/12/2011

21/12/2011

0.73%

₹0.60

United Plantation Bhd

02/12/2011

21/12/2011

4.26%

MYR 0.13

Vanguard Developed Markets Index Fund Institutional Shares

20/12/2011

21/12/2011

0.00%

$0.34

Vanguard Total International Stock Index Fund Investor Shares

20/12/2011

21/12/2011

0.00%

$0.40

Z M H Hammerman Ltd

11/12/2011

21/12/2011

1.49%

₪0.09

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

More Information

All 104 dividends with pay date on 21 December 2011

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

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