Dividend Calendar 27 December 2011

On 27 December 2011 31 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 31 dividends with pay date on 27 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
CaixaBank SA	27/12/2011	27/12/2011	5.82%	€0.06
Williams Companies Inc	07/12/2011	27/12/2011	3.42%	$0.25
Brown-Forman Corp Registered Shs -B- Non Vtg	02/12/2011	27/12/2011	2.54%	$0.35
Redwood Trust Inc	13/12/2011	27/12/2011	12.24%	$0.25
Brown-Forman Corp Class A	02/12/2011	27/12/2011	2.56%	$0.35
Adams Natural Resources Fund	17/11/2011	27/12/2011	12.82%	$0.15
Adams Diversified Equity Fund	17/11/2011	27/12/2011	16.33%	$0.02
Griffon Corp	25/11/2011	27/12/2011	0.99%	$0.02
Movado Group Inc	09/12/2011	27/12/2011	8.21%	$0.03
US Global Investors Inc Class A	08/12/2011	27/12/2011	4.05%	$0.02
World Wrestling Entertainment Inc Class A	13/12/2011	27/12/2011	0.00%	$0.12
General American Investors Company Inc 5.95% Cumulative Preferred Sto	05/12/2011	27/12/2011	5.96%	$0.37
Isras Investments Co Ltd	18/12/2011	27/12/2011	5.22%	₪3.00
Cafom	21/12/2011	27/12/2011	2.64%	€0.24
Newcrest Mining Ltd ADR	21/11/2011	27/12/2011	0.00%	$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	23/12/2011	27/12/2011	5.30%	$0.00
Compania Espanola de Viviendas en Alquiler SA	27/12/2011	27/12/2011	3.05%	€0.05
Santos Brasil Participacoes SA	14/12/2011	27/12/2011	4.33%	R$0.25
Amundi Money Market Fund - Short Term (USD) PC-D	23/12/2011	27/12/2011	0.00%	$0.00
Aran Research & Development (1982) Ltd	11/12/2011	27/12/2011	4.27%	₪0.80
Aryt Industries Ltd	18/12/2011	27/12/2011	0.45%	₪0.06
Asia File Corp Bhd	29/11/2011	27/12/2011	9.72%	MYR 0.05
Aspen Group Ltd	14/12/2011	27/12/2011	5.95%	₪0.02
Daiichi Co Ltd	28/09/2011	27/12/2011	2.57%	JP¥8
Eagle Capital Growth Fund, Inc.	14/12/2011	27/12/2011	6.90%	$1.05
GAMCO Investors Inc Class A	09/12/2011	27/12/2011	1.36%	$0.04
Hiramatsu Inc	28/09/2011	27/12/2011	0.00%	JP¥3
Issta Ltd	13/12/2011	27/12/2011	6.49%	₪1.00
Sul America SA	14/12/2011	27/12/2011	0.00%	R$0.01
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	14/12/2011	27/12/2011	0.00%	R$0.04
Victory Pioneer Core Equity Fund Class A	27/12/2011	27/12/2011	0.00%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount