Dividend Calendar 26 December 2011

On 26 December 2011 41 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 41 dividends with pay date on 26 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
HMS Bergbau AG	28/09/2011	26/12/2011	3.31%	JP¥22
Paz Retail And Energy Ltd	11/12/2011	26/12/2011	12.12%	₪19.72
Hamamatsu Photonics KK	28/09/2011	26/12/2011	2.92%	JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D	22/12/2011	26/12/2011	5.35%	$0.00
Auburn National Bancorp Inc	07/12/2011	26/12/2011	5.43%	$0.20
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	23/12/2011	26/12/2011	5.56%	$0.08
Mandarake Inc	28/09/2011	26/12/2011	0.65%	JP¥0
Payton Industries Ltd	13/12/2011	26/12/2011	5.11%	₪0.59
Advance Create Co Ltd	28/09/2011	26/12/2011	11.44%	JP¥8
Amanet Management & Systems Ltd	13/12/2011	26/12/2011	8.73%	₪0.30
Amundi Money Market Fund - Short Term (USD) PC-D	22/12/2011	26/12/2011	0.00%	$0.00
Asaka Riken Co Ltd	28/09/2011	26/12/2011	1.51%	JP¥8
BCO Estado do Rio Grande do Sul SA	15/12/2011	26/12/2011	8.69%	R$0.15
BCO Estado do Rio Grande do Sul SA	15/12/2011	26/12/2011	6.53%	R$0.16
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	15/12/2011	26/12/2011	7.82%	R$0.15
Big Shopping Centers Ltd	12/12/2011	26/12/2011	0.00%	₪1.27
CMC Corp	28/09/2011	26/12/2011	3.48%	JP¥10
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	23/12/2011	26/12/2011	5.05%	$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	23/12/2011	26/12/2011	5.59%	€0.10
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	23/12/2011	26/12/2011	0.00%	$0.08
Elcom Technology Communications Corp	02/12/2011	26/12/2011	0.00%	₫326
ETS Group Co Ltd	28/09/2011	26/12/2011	2.76%	JP¥2
EURASIA TRAVEL Co Ltd	28/09/2011	26/12/2011	2.82%	JP¥10
Financial Partners Group Co Ltd	28/09/2011	26/12/2011	5.63%	JP¥3
Gakken Holdings Co Ltd	28/09/2011	26/12/2011	2.61%	JP¥10
Hilan Ltd	13/12/2011	26/12/2011	1.70%	₪0.15
IMV Corp	28/09/2011	26/12/2011	3.07%	JP¥4
Interspace Co Ltd	28/09/2011	26/12/2011	6.24%	JP¥3
Japan Best Rescue System Co Ltd	28/09/2011	26/12/2011	0.00%	JP¥5,000,000
Jiangxi Copper Co Ltd Class A	20/12/2011	26/12/2011	2.78%	CN¥0.20
Jorudan Co Ltd	28/09/2011	26/12/2011	1.99%	JP¥8
Koatsu Kogyo Co Ltd	28/09/2011	26/12/2011	4.58%	JP¥17
MTI Ltd	28/09/2011	26/12/2011	2.25%	JP¥10
N R Spuntech Industries Ltd	12/12/2011	26/12/2011	17.00%	₪0.48
NIX Inc	28/09/2011	26/12/2011	5.39%	JP¥5
Obara Group Inc	28/09/2011	26/12/2011	4.56%	JP¥20
Sacos Corp	28/09/2011	26/12/2011	0.00%	JP¥2
Takatori Corp	28/09/2011	26/12/2011	5.87%	JP¥16
TKC Corp	28/09/2011	26/12/2011	2.54%	JP¥11
TVE Co Ltd	28/09/2011	26/12/2011	1.91%	JP¥35
Umenohana Co Ltd	28/09/2011	26/12/2011	1.13%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount