Dividend Calendar 28 December 2011

On 28 December 2011 168 securities pay a dividend.

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All 168 dividends with pay date on 28 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	12/12/2011	28/12/2011	4.46%	$0.31
Barings BDC Inc	12/12/2011	28/12/2011	10.59%	$0.47
Kohl's Corp	05/12/2011	28/12/2011	10.50%	$0.25
Vanguard Total World Stock Index Fund ETF Shares	21/12/2011	28/12/2011	1.87%	$1.02
Dick's Sporting Goods Inc	05/12/2011	28/12/2011	2.15%	$0.50
Vanguard Total Stock Market Index Fund ETF Shares	21/12/2011	28/12/2011	1.50%	$0.36
Dividend Growth Split Corp A	21/12/2011	28/12/2011	16.90%	$0.22
Cia Energetica DE Minas Gerais - Cemig	12/12/2011	28/12/2011	7.42%	R$0.34
Vanguard High Dividend Yield Index Fund ETF Shares	21/12/2011	28/12/2011	2.83%	$0.38
Vanguard FTSE Emerging Markets Index Fund ETF Shares	21/12/2011	28/12/2011	2.57%	$0.91
Vanguard Dividend Appreciation Index Fund ETF Shares	21/12/2011	28/12/2011	1.74%	$0.33
Vanguard Total International Stock Index Fund ETF Shares	21/12/2011	28/12/2011	2.93%	$1.29
Vanguard Information Technology Index Fund ETF Shares	21/12/2011	28/12/2011	0.65%	$0.49
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	15/12/2011	28/12/2011	7.39%	€0.83
The Energy Select Sector SPDR Fund	16/12/2011	28/12/2011	3.32%	$0.28
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	21/12/2011	28/12/2011	3.64%	$1.33
Cohen & Steers Inc	05/12/2011	28/12/2011	2.36%	$0.15
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	15/12/2011	28/12/2011	7.12%	€0.17
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	15/12/2011	28/12/2011	7.06%	$0.08
Vanguard FTSE Developed Markets Index Fund ETF Shares	21/12/2011	28/12/2011	2.98%	$1.05
The Utilities Select Sector SPDR Fund	16/12/2011	28/12/2011	2.75%	$0.39
WisdomTree Emerging Markets High Dividend Fund	21/12/2011	28/12/2011	5.22%	$0.25
The Consumer Staples Select Sector SPDR Fund	16/12/2011	28/12/2011	2.61%	$0.29
The Technology Select Sector SPDR Fund	16/12/2011	28/12/2011	0.68%	$0.11
Vanguard FTSE Europe ETF	21/12/2011	28/12/2011	2.98%	$1.91
The Financial Select Sector SPDR Fund	16/12/2011	28/12/2011	1.43%	$0.08
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	15/12/2011	28/12/2011	2.70%	€0.20
The Health Care Select Sector SPDR Fund	16/12/2011	28/12/2011	1.53%	$0.19
WisdomTree U.S. High Dividend Fund	21/12/2011	28/12/2011	3.71%	$0.38
Vanguard FTSE Pacific Index Fund ETF Shares	21/12/2011	28/12/2011	3.11%	$1.59
Vanguard Health Care Index Fund ETF Shares	21/12/2011	28/12/2011	1.41%	$1.05
Universal Insurance Holdings Inc	19/12/2011	28/12/2011	3.33%	$0.14
Vanguard Russell 1000 Growth Index Fund ETF Shares	21/12/2011	28/12/2011	0.73%	$0.06
Cloetta AB Class B	20/12/2011	28/12/2011	3.81%	SEK 0.31
Vanguard Energy Index Fund ETF Shares	21/12/2011	28/12/2011	3.21%	$1.62
Vanguard Mega Cap Growth Index Fund ETF Shares	21/12/2011	28/12/2011	0.45%	$0.22
Vanguard FTSE All-World ex-US Index Fund ETF Shares	21/12/2011	28/12/2011	2.91%	A$1.37
The Industrial Select Sector SPDR Fund	16/12/2011	28/12/2011	1.36%	$0.22
Vanguard Extended Duration Treasury Index Fund ETF Shares	21/12/2011	28/12/2011	4.20%	$1.02
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	21/12/2011	28/12/2011	2.86%	$2.47
WisdomTree International High Dividend Fund	21/12/2011	28/12/2011	5.16%	$0.33
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	15/12/2011	28/12/2011	7.29%	€0.81
Vanguard Materials Index Fund ETF Shares	21/12/2011	28/12/2011	2.00%	$1.58
Vanguard Utilities Index Fund ETF Shares	21/12/2011	28/12/2011	3.52%	$0.69
WisdomTree Europe Hedged Equity Fund	21/12/2011	28/12/2011	5.96%	$0.26
WisdomTree U.S. Total Dividend Fund	21/12/2011	28/12/2011	2.07%	$0.38
abrdn Japan Equity Fund, Inc.	15/12/2011	28/12/2011	8.36%	$0.05
AGF U.S. Market Neutral Anti-Beta Fund	20/12/2011	28/12/2011	5.29%	$0.02
Marine Petroleum Trust	28/11/2011	28/12/2011	9.19%	$0.52
Schroder International Selection Fund EURO Bond A Distribution EUR QV	15/12/2011	28/12/2011	3.00%	€0.13
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	15/12/2011	28/12/2011	2.83%	$0.69
The Consumer Discretionary Select Sector SPDR Fund	16/12/2011	28/12/2011	0.76%	$0.22
The Materials Select Sector SPDR Fund	16/12/2011	28/12/2011	1.88%	$0.23
Vanguard Communication Services Index Fund ETF Shares	21/12/2011	28/12/2011	1.03%	$2.01
Vanguard Consumer Staples Index Fund ETF Shares	21/12/2011	28/12/2011	3.19%	$1.89
Vanguard Dividend Growth Fund Investor Shares	27/12/2011	28/12/2011	1.65%	$0.16
Vanguard Mega Cap Index Fund ETF Shares	21/12/2011	28/12/2011	1.19%	$0.28
Vanguard Mega Cap Value Index Fund ETF Shares	21/12/2011	28/12/2011	2.29%	$0.32
WisdomTree U.S. LargeCap Dividend Fund	21/12/2011	28/12/2011	2.05%	$0.20
WisdomTree U.S. SmallCap Dividend Fund	21/12/2011	28/12/2011	2.46%	$0.04
ALPS REIT Dividend Dogs ETF	21/12/2011	28/12/2011	5.58%	$0.18
Cia Energetica DE Minas Gerais - Cemig	12/12/2011	28/12/2011	4.81%	R$0.45
Partner Communications Co Ltd ADR	05/12/2011	28/12/2011	0.00%	$0.17
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	15/12/2011	28/12/2011	2.72%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	15/12/2011	28/12/2011	6.63%	$0.36
Schroder International Selection Fund Global Credit High Income B Distribution USD M	15/12/2011	28/12/2011	6.64%	$0.36
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	15/12/2011	28/12/2011	1.13%	€0.17
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	15/12/2011	28/12/2011	4.59%	$0.08
Vanguard Growth and Income Fund Investor Shares	27/12/2011	28/12/2011	0.89%	$0.26
Vanguard Industrials Index Fund ETF Shares	21/12/2011	28/12/2011	1.55%	$1.22
Vanguard Russell 1000 Index Fund ETF Shares	21/12/2011	28/12/2011	1.51%	$0.33
Vanguard Russell 1000 Value Index Fund ETF Shares	21/12/2011	28/12/2011	2.39%	$0.17
WisdomTree Global ex-U.S. Quality Dividend Growth Fund	21/12/2011	28/12/2011	1.87%	$0.10
WisdomTree International Al Enhanced Value Fund	21/12/2011	28/12/2011	4.75%	$0.25
WisdomTree International SmallCap Dividend Fund	21/12/2011	28/12/2011	3.52%	$0.29
WisdomTree Japan Hedged Equity Fund	21/12/2011	28/12/2011	2.85%	$0.27
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	19/12/2011	28/12/2011	1.19%	ZAR 0.55
ALPS Equal Sector Weight ETF	21/12/2011	28/12/2011	1.72%	$0.22
BlackRock 80/20 Target Allocation Fund Class Institutional	27/12/2011	28/12/2011	1.69%	$0.11
Gafisa SA	02/05/2011	28/12/2011	0.00%	R$16.59
GRI Bio Inc	21/12/2011	28/12/2011	0.00%	$0.18
NL Industries Inc	07/12/2011	28/12/2011	4.12%	$0.13
Noranda Income Fund	28/11/2011	28/12/2011	1.50%	CA$0.04
One Media Group Ltd	08/12/2011	28/12/2011	0.00%	HK$0.01
Parnassus Value Equity Fund Investor Shares	28/12/2011	28/12/2011	1.06%	$0.05
RiskOn International Inc	21/12/2011	28/12/2011	0.00%	$5,895.00
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	15/12/2011	28/12/2011	5.05%	$0.02
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	15/12/2011	28/12/2011	2.70%	$0.03
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	15/12/2011	28/12/2011	2.69%	$0.01
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	15/12/2011	28/12/2011	3.43%	$0.14
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	15/12/2011	28/12/2011	3.43%	$0.17
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	15/12/2011	28/12/2011	4.15%	SGD 0.13
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	15/12/2011	28/12/2011	4.13%	$0.18
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	15/12/2011	28/12/2011	2.99%	€0.09
Schroder International Selection Fund EURO Bond B Distribution EUR QV	15/12/2011	28/12/2011	3.00%	€0.14
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	15/12/2011	28/12/2011	7.28%	€0.82
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	15/12/2011	28/12/2011	7.24%	€0.86
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	15/12/2011	28/12/2011	3.37%	€0.07
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	15/12/2011	28/12/2011	3.25%	€0.06
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	15/12/2011	28/12/2011	3.36%	€0.07
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	15/12/2011	28/12/2011	2.01%	€0.03
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	15/12/2011	28/12/2011	2.02%	€0.03
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	15/12/2011	28/12/2011	2.02%	€0.03
Schroder International Selection Fund Global Cities A Distribution	15/12/2011	28/12/2011	2.50%	€0.02
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	15/12/2011	28/12/2011	1.47%	€0.61
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	15/12/2011	28/12/2011	1.47%	€0.61
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	15/12/2011	28/12/2011	1.47%	€0.60
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	15/12/2011	28/12/2011	3.51%	€0.63
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	15/12/2011	28/12/2011	4.39%	SGD 0.19
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	15/12/2011	28/12/2011	3.64%	$0.01
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	15/12/2011	28/12/2011	6.04%	€1.34
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	15/12/2011	28/12/2011	6.05%	€1.39
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	15/12/2011	28/12/2011	6.05%	€1.34
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	15/12/2011	28/12/2011	1.05%	€0.10
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	15/12/2011	28/12/2011	7.07%	SGD 0.08
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	15/12/2011	28/12/2011	7.06%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	15/12/2011	28/12/2011	7.05%	$0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	15/12/2011	28/12/2011	2.83%	$0.69
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	15/12/2011	28/12/2011	3.42%	$0.72
Schroder International Selection Fund Global High Yield A Distribution USD MV	15/12/2011	28/12/2011	4.34%	$0.26
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	15/12/2011	28/12/2011	1.12%	€0.17
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	15/12/2011	28/12/2011	1.13%	€0.17
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	15/12/2011	28/12/2011	2.96%	€0.69
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	15/12/2011	28/12/2011	2.99%	€0.68
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	15/12/2011	28/12/2011	2.99%	€0.68
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	15/12/2011	28/12/2011	3.77%	HK$0.04
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	15/12/2011	28/12/2011	4.42%	€0.03
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	15/12/2011	28/12/2011	4.52%	$0.04
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	15/12/2011	28/12/2011	4.86%	€1.72
Schroder International Selection Fund Strategic Bond A Distribution USD MV	15/12/2011	28/12/2011	4.10%	$0.23
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	15/12/2011	28/12/2011	4.88%	€1.44
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	15/12/2011	28/12/2011	4.88%	€1.39
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	15/12/2011	28/12/2011	3.55%	€0.85
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	15/12/2011	28/12/2011	3.96%	£0.48
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	15/12/2011	28/12/2011	3.56%	€0.84
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	15/12/2011	28/12/2011	3.56%	€0.83
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	15/12/2011	28/12/2011	2.68%	£0.84
Second Chance Properties Ltd	08/11/2011	28/12/2011	1.83%	SGD 0.02
Sondotecnica Engenharia Solos SA Class A	19/12/2011	28/12/2011	10.73%	R$1.47
Sondotecnica Engenharia Solos SA Class A	14/12/2012	28/12/2011	10.73%	R$1.00
Sondotecnica Engenharia Solos SA Class B	14/12/2012	28/12/2011	10.73%	R$1.00
Sondotecnica Engenharia Solos SA Class B	19/12/2011	28/12/2011	10.73%	R$1.47
Stellar Capital Partners Ltd	19/12/2011	28/12/2011	0.00%	ZAR 0.14
Summit Industrial Income REIT	19/12/2011	28/12/2011	0.00%	CA$16.92
Ta Yang Group Holdings Ltd	13/12/2011	28/12/2011	0.00%	HK$0.06
Tysan Holdings Ltd	09/12/2011	28/12/2011	10.31%	HK$0.02
Vanguard Balanced Index Fund Admiral Shares	27/12/2011	28/12/2011	1.99%	$0.14
Vanguard Balanced Index Fund Institutional Shares	27/12/2011	28/12/2011	2.00%	$0.14
Vanguard Consumer Discretionary Index Fund ETF Shares	21/12/2011	28/12/2011	0.92%	$0.85
Vanguard Institutional Index Fund Institutional Shares	27/12/2011	28/12/2011	1.26%	$0.68
Vanguard Wellington Fund Admiral Shares	27/12/2011	28/12/2011	2.19%	$0.46
Wasatch Emerging India Fund Investor Class	28/12/2011	28/12/2011	0.00%	$0.01
WisdomTree Emerging Currency Strategy Fund	21/12/2011	28/12/2011	1.97%	$1.06
WisdomTree Emerging Markets Local Debt Fund	21/12/2011	28/12/2011	5.45%	$0.12
WisdomTree Emerging Markets SmallCap Dividend Fund	21/12/2011	28/12/2011	3.49%	$0.22
WisdomTree Europe SmallCap Dividend Fund	21/12/2011	28/12/2011	3.45%	$0.15
WisdomTree Global High Dividend Fund	21/12/2011	28/12/2011	3.97%	$0.35
WisdomTree International Equity Fund	21/12/2011	28/12/2011	3.67%	$0.35
WisdomTree International LargeCap Dividend Fund	21/12/2011	28/12/2011	3.56%	$0.29
WisdomTree International MidCap Dividend Fund	21/12/2011	28/12/2011	3.53%	$0.25
WisdomTree Japan SmallCap Dividend Fund	21/12/2011	28/12/2011	1.22%	$0.36
WisdomTree U.S. Al Enhanced Value Fund	21/12/2011	28/12/2011	2.12%	$0.47
WisdomTree U.S. Earnings 500 Fund	21/12/2011	28/12/2011	1.47%	$0.09
WisdomTree U.S. ESG Fund	21/12/2011	28/12/2011	1.56%	$0.34
WisdomTree U.S. MidCap Dividend Fund	21/12/2011	28/12/2011	2.20%	$0.08
WisdomTree U.S. MidCap Earnings Fund	21/12/2011	28/12/2011	1.25%	$0.07
WisdomTree U.S. SmallCap Earnings Fund	21/12/2011	28/12/2011	1.12%	$0.07
WisdomTree U.S. Value Fund	21/12/2011	28/12/2011	1.36%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

12/12/2011

28/12/2011

4.46%

$0.31

Barings BDC Inc

12/12/2011

28/12/2011

10.59%

$0.47

Kohl's Corp

05/12/2011

28/12/2011

10.50%

$0.25

Vanguard Total World Stock Index Fund ETF Shares

21/12/2011

28/12/2011

1.87%

$1.02

Dick's Sporting Goods Inc

05/12/2011

28/12/2011

2.15%

$0.50

Vanguard Total Stock Market Index Fund ETF Shares

21/12/2011

28/12/2011

1.50%

$0.36

Dividend Growth Split Corp A

21/12/2011

28/12/2011

16.90%

$0.22

Cia Energetica DE Minas Gerais - Cemig

12/12/2011

28/12/2011

7.42%

R$0.34

Vanguard High Dividend Yield Index Fund ETF Shares

21/12/2011

28/12/2011

2.83%

$0.38

Vanguard FTSE Emerging Markets Index Fund ETF Shares

21/12/2011

28/12/2011

2.57%

$0.91

Vanguard Dividend Appreciation Index Fund ETF Shares

21/12/2011

28/12/2011

1.74%

$0.33

Vanguard Total International Stock Index Fund ETF Shares

21/12/2011

28/12/2011

2.93%

$1.29

Vanguard Information Technology Index Fund ETF Shares

21/12/2011

28/12/2011

0.65%

$0.49

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

15/12/2011

28/12/2011

7.39%

€0.83

The Energy Select Sector SPDR Fund

16/12/2011

28/12/2011

3.32%

$0.28

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

21/12/2011

28/12/2011

3.64%

$1.33

Cohen & Steers Inc

05/12/2011

28/12/2011

2.36%

$0.15

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

15/12/2011

28/12/2011

7.12%

€0.17

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

15/12/2011

28/12/2011

7.06%

$0.08

Vanguard FTSE Developed Markets Index Fund ETF Shares

21/12/2011

28/12/2011

2.98%

$1.05

The Utilities Select Sector SPDR Fund

16/12/2011

28/12/2011

2.75%

$0.39

WisdomTree Emerging Markets High Dividend Fund

21/12/2011

28/12/2011

5.22%

$0.25

The Consumer Staples Select Sector SPDR Fund

16/12/2011

28/12/2011

2.61%

$0.29

The Technology Select Sector SPDR Fund

16/12/2011

28/12/2011

0.68%

$0.11

Vanguard FTSE Europe ETF

21/12/2011

28/12/2011

2.98%

$1.91

The Financial Select Sector SPDR Fund

16/12/2011

28/12/2011

1.43%

$0.08

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

15/12/2011

28/12/2011

2.70%

€0.20

The Health Care Select Sector SPDR Fund

16/12/2011

28/12/2011

1.53%

$0.19

WisdomTree U.S. High Dividend Fund

21/12/2011

28/12/2011

3.71%

$0.38

Vanguard FTSE Pacific Index Fund ETF Shares

21/12/2011

28/12/2011

3.11%

$1.59

Vanguard Health Care Index Fund ETF Shares

21/12/2011

28/12/2011

1.41%

$1.05

Universal Insurance Holdings Inc

19/12/2011

28/12/2011

3.33%

$0.14

Vanguard Russell 1000 Growth Index Fund ETF Shares

21/12/2011

28/12/2011

0.73%

$0.06

Cloetta AB Class B

20/12/2011

28/12/2011

3.81%

SEK 0.31

Vanguard Energy Index Fund ETF Shares

21/12/2011

28/12/2011

3.21%

$1.62

Vanguard Mega Cap Growth Index Fund ETF Shares

21/12/2011

28/12/2011

0.45%

$0.22

Vanguard FTSE All-World ex-US Index Fund ETF Shares

21/12/2011

28/12/2011

2.91%

A$1.37

The Industrial Select Sector SPDR Fund

16/12/2011

28/12/2011

1.36%

$0.22

Vanguard Extended Duration Treasury Index Fund ETF Shares

21/12/2011

28/12/2011

4.20%

$1.02

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

21/12/2011

28/12/2011

2.86%

$2.47

WisdomTree International High Dividend Fund

21/12/2011

28/12/2011

5.16%

$0.33

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

15/12/2011

28/12/2011

7.29%

€0.81

Vanguard Materials Index Fund ETF Shares

21/12/2011

28/12/2011

2.00%

$1.58

Vanguard Utilities Index Fund ETF Shares

21/12/2011

28/12/2011

3.52%

$0.69

WisdomTree Europe Hedged Equity Fund

21/12/2011

28/12/2011

5.96%

$0.26

WisdomTree U.S. Total Dividend Fund

21/12/2011

28/12/2011

2.07%

$0.38

abrdn Japan Equity Fund, Inc.

15/12/2011

28/12/2011

8.36%

$0.05

AGF U.S. Market Neutral Anti-Beta Fund

20/12/2011

28/12/2011

5.29%

$0.02

Marine Petroleum Trust

28/11/2011

28/12/2011

9.19%

$0.52

Schroder International Selection Fund EURO Bond A Distribution EUR QV

15/12/2011

28/12/2011

3.00%

€0.13

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

15/12/2011

28/12/2011

2.83%

$0.69

The Consumer Discretionary Select Sector SPDR Fund

16/12/2011

28/12/2011

0.76%

$0.22

The Materials Select Sector SPDR Fund

16/12/2011

28/12/2011

1.88%

$0.23

Vanguard Communication Services Index Fund ETF Shares

21/12/2011

28/12/2011

1.03%

$2.01

Vanguard Consumer Staples Index Fund ETF Shares

21/12/2011

28/12/2011

3.19%

$1.89

Vanguard Dividend Growth Fund Investor Shares

27/12/2011

28/12/2011

1.65%

$0.16

Vanguard Mega Cap Index Fund ETF Shares

21/12/2011

28/12/2011

1.19%

$0.28

Vanguard Mega Cap Value Index Fund ETF Shares

21/12/2011

28/12/2011

2.29%

$0.32

WisdomTree U.S. LargeCap Dividend Fund

21/12/2011

28/12/2011

2.05%

$0.20

WisdomTree U.S. SmallCap Dividend Fund

21/12/2011

28/12/2011

2.46%

$0.04

ALPS REIT Dividend Dogs ETF

21/12/2011

28/12/2011

5.58%

$0.18

Cia Energetica DE Minas Gerais - Cemig

12/12/2011

28/12/2011

4.81%

R$0.45

Partner Communications Co Ltd ADR

05/12/2011

28/12/2011

0.00%

$0.17

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

15/12/2011

28/12/2011

2.72%

$0.03

Schroder International Selection Fund Global Credit High Income A Distribution USD M

15/12/2011

28/12/2011

6.63%

$0.36

Schroder International Selection Fund Global Credit High Income B Distribution USD M

15/12/2011

28/12/2011

6.64%

$0.36

Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV

15/12/2011

28/12/2011

1.13%

€0.17

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

15/12/2011

28/12/2011

4.59%

$0.08

Vanguard Growth and Income Fund Investor Shares

27/12/2011

28/12/2011

0.89%

$0.26

Vanguard Industrials Index Fund ETF Shares

21/12/2011

28/12/2011

1.55%

$1.22

Vanguard Russell 1000 Index Fund ETF Shares

21/12/2011

28/12/2011

1.51%

$0.33

Vanguard Russell 1000 Value Index Fund ETF Shares

21/12/2011

28/12/2011

2.39%

$0.17

WisdomTree Global ex-U.S. Quality Dividend Growth Fund

21/12/2011

28/12/2011

1.87%

$0.10

WisdomTree International Al Enhanced Value Fund

21/12/2011

28/12/2011

4.75%

$0.25

WisdomTree International SmallCap Dividend Fund

21/12/2011

28/12/2011

3.52%

$0.29

WisdomTree Japan Hedged Equity Fund

21/12/2011

28/12/2011

2.85%

$0.27

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

19/12/2011

28/12/2011

1.19%

ZAR 0.55

ALPS Equal Sector Weight ETF

21/12/2011

28/12/2011

1.72%

$0.22

BlackRock 80/20 Target Allocation Fund Class Institutional

27/12/2011

28/12/2011

1.69%

$0.11

Gafisa SA

02/05/2011

28/12/2011

0.00%

R$16.59

GRI Bio Inc

21/12/2011

28/12/2011

0.00%

$0.18

NL Industries Inc

07/12/2011

28/12/2011

4.12%

$0.13

Noranda Income Fund

28/11/2011

28/12/2011

1.50%

CA$0.04

One Media Group Ltd

08/12/2011

28/12/2011

0.00%

HK$0.01

Parnassus Value Equity Fund Investor Shares

28/12/2011

1.06%

$0.05

RiskOn International Inc

21/12/2011

28/12/2011

0.00%

$5,895.00

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

15/12/2011

28/12/2011

5.05%

$0.02

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

15/12/2011

28/12/2011

2.70%

$0.03

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

15/12/2011

28/12/2011

2.69%

$0.01

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

15/12/2011

28/12/2011

3.43%

$0.14

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

15/12/2011

28/12/2011

3.43%

$0.17

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

15/12/2011

28/12/2011

4.15%

SGD 0.13

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

15/12/2011

28/12/2011

4.13%

$0.18

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

15/12/2011

28/12/2011

2.99%

€0.09

Schroder International Selection Fund EURO Bond B Distribution EUR QV

15/12/2011

28/12/2011

3.00%

€0.14

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

15/12/2011

28/12/2011

7.28%

€0.82

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

15/12/2011

28/12/2011

7.24%

€0.86

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

15/12/2011

28/12/2011

3.37%

€0.07

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

15/12/2011

28/12/2011

3.25%

€0.06

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

15/12/2011

28/12/2011

3.36%

€0.07

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

15/12/2011

28/12/2011

2.01%

€0.03

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

15/12/2011

28/12/2011

2.02%

€0.03

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

15/12/2011

28/12/2011

2.02%

€0.03

Schroder International Selection Fund Global Cities A Distribution

15/12/2011

28/12/2011

2.50%

€0.02

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q

15/12/2011

28/12/2011

1.47%

€0.61

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q

15/12/2011

28/12/2011

1.47%

€0.61

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q

15/12/2011

28/12/2011

1.47%

€0.60

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

15/12/2011

28/12/2011

3.51%

€0.63

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

15/12/2011

28/12/2011

4.39%

SGD 0.19

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

15/12/2011

28/12/2011

3.64%

$0.01

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

15/12/2011

28/12/2011

6.04%

€1.34

Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q

15/12/2011

28/12/2011

6.05%

€1.39

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

15/12/2011

28/12/2011

6.05%

€1.34

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

15/12/2011

28/12/2011

1.05%

€0.10

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

15/12/2011

28/12/2011

7.07%

SGD 0.08

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

15/12/2011

28/12/2011

7.06%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

15/12/2011

28/12/2011

7.05%

$0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

15/12/2011

28/12/2011

2.83%

$0.69

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

15/12/2011

28/12/2011

3.42%

$0.72

Schroder International Selection Fund Global High Yield A Distribution USD MV

15/12/2011

28/12/2011

4.34%

$0.26

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV

15/12/2011

28/12/2011

1.12%

€0.17

Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV

15/12/2011

28/12/2011

1.13%

€0.17

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

15/12/2011

28/12/2011

2.96%

€0.69

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q

15/12/2011

28/12/2011

2.99%

€0.68

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

15/12/2011

28/12/2011

2.99%

€0.68

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

15/12/2011

28/12/2011

3.77%

HK$0.04

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

15/12/2011

28/12/2011

4.42%

€0.03

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

15/12/2011

28/12/2011

4.52%

$0.04

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

15/12/2011

28/12/2011

4.86%

€1.72

Schroder International Selection Fund Strategic Bond A Distribution USD MV

15/12/2011

28/12/2011

4.10%

$0.23

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

15/12/2011

28/12/2011

4.88%

€1.44

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

15/12/2011

28/12/2011

4.88%

€1.39

Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q

15/12/2011

28/12/2011

3.55%

€0.85

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

15/12/2011

28/12/2011

3.96%

£0.48

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

15/12/2011

28/12/2011

3.56%

€0.84

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

15/12/2011

28/12/2011

3.56%

€0.83

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

15/12/2011

28/12/2011

2.68%

£0.84

Second Chance Properties Ltd

08/11/2011

28/12/2011

1.83%

SGD 0.02

Sondotecnica Engenharia Solos SA Class A

19/12/2011

28/12/2011

10.73%

R$1.47

Sondotecnica Engenharia Solos SA Class A

14/12/2012

28/12/2011

10.73%

R$1.00

Sondotecnica Engenharia Solos SA Class B

14/12/2012

28/12/2011

10.73%

R$1.00

Sondotecnica Engenharia Solos SA Class B

19/12/2011

28/12/2011

10.73%

R$1.47

Stellar Capital Partners Ltd

19/12/2011

28/12/2011

0.00%

ZAR 0.14

Summit Industrial Income REIT

19/12/2011

28/12/2011

0.00%

CA$16.92

Ta Yang Group Holdings Ltd

13/12/2011

28/12/2011

0.00%

HK$0.06

Tysan Holdings Ltd

09/12/2011

28/12/2011

10.31%

HK$0.02

Vanguard Balanced Index Fund Admiral Shares

27/12/2011

28/12/2011

1.99%

$0.14

Vanguard Balanced Index Fund Institutional Shares

27/12/2011

28/12/2011

2.00%

$0.14

Vanguard Consumer Discretionary Index Fund ETF Shares

21/12/2011

28/12/2011

0.92%

$0.85

Vanguard Institutional Index Fund Institutional Shares

27/12/2011

28/12/2011

1.26%

$0.68

Vanguard Wellington Fund Admiral Shares

27/12/2011

28/12/2011

2.19%

$0.46

Wasatch Emerging India Fund Investor Class

28/12/2011

0.00%

$0.01

WisdomTree Emerging Currency Strategy Fund

21/12/2011

28/12/2011

1.97%

$1.06

WisdomTree Emerging Markets Local Debt Fund

21/12/2011

28/12/2011

5.45%

$0.12

WisdomTree Emerging Markets SmallCap Dividend Fund

21/12/2011

28/12/2011

3.49%

$0.22

WisdomTree Europe SmallCap Dividend Fund

21/12/2011

28/12/2011

3.45%

$0.15

WisdomTree Global High Dividend Fund

21/12/2011

28/12/2011

3.97%

$0.35

WisdomTree International Equity Fund

21/12/2011

28/12/2011

3.67%

$0.35

WisdomTree International LargeCap Dividend Fund

21/12/2011

28/12/2011

3.56%

$0.29

WisdomTree International MidCap Dividend Fund

21/12/2011

28/12/2011

3.53%

$0.25

WisdomTree Japan SmallCap Dividend Fund

21/12/2011

28/12/2011

1.22%

$0.36

WisdomTree U.S. Al Enhanced Value Fund

21/12/2011

28/12/2011

2.12%

$0.47

WisdomTree U.S. Earnings 500 Fund

21/12/2011

28/12/2011

1.47%

$0.09

WisdomTree U.S. ESG Fund

21/12/2011

28/12/2011

1.56%

$0.34

WisdomTree U.S. MidCap Dividend Fund

21/12/2011

28/12/2011

2.20%

$0.08

WisdomTree U.S. MidCap Earnings Fund

21/12/2011

28/12/2011

1.25%

$0.07

WisdomTree U.S. SmallCap Earnings Fund

21/12/2011

28/12/2011

1.12%

$0.07

WisdomTree U.S. Value Fund

21/12/2011

28/12/2011

1.36%

$0.11

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More Information

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Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on 28 December 2011.
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Schroder International Selection Fund EURO Bond A Distribution EUR QV pays dividend on 28 December 2011.
Schroder International Selection Fund Global Equity Yield A Distribution USD MF pays dividend on 28 December 2011.
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All 168 dividends with pay date on 28 December 2011

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Who pays dividend on 28 December 2011?

The 7 most popular dividend stocks with pay date on 28 December 2011

The 7 most popular dividend ETFs with pay date on 28 December 2011

The 7 most popular dividend funds with pay date on 28 December 2011

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