Dividend Calendar 28 December 2011

On 28 December 2011 185 securities pay a dividend.

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All 185 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	5.19%	$0.31
Barings BDC Inc	12/12/2011	28/12/2011	11.38%	$0.47
Kohl's Corp	05/12/2011	28/12/2011	5.92%	$0.25
Vanguard Total World Stock Index Fund ETF Shares	21/12/2011	28/12/2011	1.82%	$1.02
Dividend Growth Split Corp A	21/12/2011	28/12/2011	17.65%	$0.22
Dick's Sporting Goods Inc	05/12/2011	28/12/2011	2.65%	$0.50
Vanguard Total Stock Market Index Fund ETF Shares	21/12/2011	28/12/2011	1.26%	$0.36
Cia Energetica DE Minas Gerais - Cemig	12/12/2011	28/12/2011	11.45%	R$0.34
Vanguard High Dividend Yield Index Fund ETF Shares	21/12/2011	28/12/2011	2.83%	$0.38
Vanguard Dividend Appreciation Index Fund ETF Shares	21/12/2011	28/12/2011	1.78%	$0.33
Vanguard FTSE Emerging Markets Index Fund ETF Shares	21/12/2011	28/12/2011	2.95%	$0.91
Vanguard Total International Stock Index Fund ETF Shares	21/12/2011	28/12/2011	2.91%	$1.29
The Energy Select Sector SPDR Fund	16/12/2011	28/12/2011	3.41%	$0.28
Vanguard Information Technology Index Fund ETF Shares	21/12/2011	28/12/2011	0.60%	$0.49
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	15/12/2011	28/12/2011	6.74%	€0.83
Cohen & Steers Inc	05/12/2011	28/12/2011	3.04%	$0.15
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	21/12/2011	28/12/2011	4.66%	$1.33
Vanguard FTSE Developed Markets Index Fund ETF Shares	21/12/2011	28/12/2011	2.82%	$1.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	15/12/2011	28/12/2011	7.11%	€0.17
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	15/12/2011	28/12/2011	6.88%	$0.08
The Technology Select Sector SPDR Fund	16/12/2011	28/12/2011	0.67%	$0.11
WisdomTree Emerging Markets High Dividend Fund	21/12/2011	28/12/2011	4.79%	$0.25
The Health Care Select Sector SPDR Fund	16/12/2011	28/12/2011	1.73%	$0.19
The Utilities Select Sector SPDR Fund	16/12/2011	28/12/2011	2.74%	$0.39
The Consumer Staples Select Sector SPDR Fund	16/12/2011	28/12/2011	2.46%	$0.29
Vanguard FTSE Europe ETF	21/12/2011	28/12/2011	2.88%	$1.91
WisdomTree U.S. High Dividend Fund	21/12/2011	28/12/2011	3.22%	$0.38
Vanguard Health Care Index Fund ETF Shares	21/12/2011	28/12/2011	1.61%	$1.05
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	15/12/2011	28/12/2011	2.70%	€0.20
The Financial Select Sector SPDR Fund	16/12/2011	28/12/2011	1.38%	$0.08
Cloetta AB Class B	20/12/2011	28/12/2011	3.30%	SEK 0.31
Universal Insurance Holdings Inc	19/12/2011	28/12/2011	2.40%	$0.14
Vanguard FTSE Pacific Index Fund ETF Shares	21/12/2011	28/12/2011	3.03%	$1.59
Vanguard Mega Cap Growth Index Fund ETF Shares	21/12/2011	28/12/2011	0.46%	$0.22
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	21/12/2011	28/12/2011	3.10%	$2.47
Vanguard Russell 1000 Growth Index Fund ETF Shares	21/12/2011	28/12/2011	0.56%	$0.06
The Industrial Select Sector SPDR Fund	16/12/2011	28/12/2011	1.34%	$0.22
abrdn Japan Equity Fund, Inc.	15/12/2011	28/12/2011	6.29%	$0.05
Vanguard Energy Index Fund ETF Shares	21/12/2011	28/12/2011	3.34%	$1.62
Vanguard FTSE All-World ex-US Index Fund ETF Shares	21/12/2011	28/12/2011	2.80%	A$1.37
Malayan Banking Bhd	25/11/2011	28/12/2011	6.31%	MYR 0.32
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	15/12/2011	28/12/2011	3.33%	$0.03
The Consumer Discretionary Select Sector SPDR Fund	16/12/2011	28/12/2011	1.00%	$0.22
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	15/12/2011	28/12/2011	6.70%	€0.81
The Materials Select Sector SPDR Fund	16/12/2011	28/12/2011	1.94%	$0.23
Vanguard Consumer Staples Index Fund ETF Shares	21/12/2011	28/12/2011	2.20%	$1.89
Vanguard Extended Duration Treasury Index Fund ETF Shares	21/12/2011	28/12/2011	4.94%	$1.02
WisdomTree International High Dividend Fund	21/12/2011	28/12/2011	4.33%	$0.33
WisdomTree Japan Hedged Equity Fund	21/12/2011	28/12/2011	3.43%	$0.27
Marine Petroleum Trust	28/11/2011	28/12/2011	10.10%	$0.52
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	15/12/2011	28/12/2011	6.91%	$0.08
Schroder International Selection Fund Global High Yield A Distribution USD MV	15/12/2011	28/12/2011	5.45%	$0.26
Vanguard Dividend Growth Fund Investor Shares	27/12/2011	28/12/2011	0.93%	$0.16
Vanguard Materials Index Fund ETF Shares	21/12/2011	28/12/2011	1.65%	$1.58
Vanguard Mega Cap Index Fund ETF Shares	21/12/2011	28/12/2011	1.14%	$0.28
Vanguard Mega Cap Value Index Fund ETF Shares	21/12/2011	28/12/2011	2.23%	$0.32
Vanguard Utilities Index Fund ETF Shares	21/12/2011	28/12/2011	2.75%	$0.69
WisdomTree U.S. Total Dividend Fund	21/12/2011	28/12/2011	1.82%	$0.38
Cia Energetica DE Minas Gerais - Cemig	12/12/2011	28/12/2011	9.16%	R$0.45
Schroder International Selection Fund EURO Bond A Distribution EUR QV	15/12/2011	28/12/2011	3.03%	€0.13
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	15/12/2011	28/12/2011	3.29%	$0.69
Vanguard Communication Services Index Fund ETF Shares	21/12/2011	28/12/2011	1.03%	$2.01
WisdomTree Europe Hedged Equity Fund	21/12/2011	28/12/2011	2.80%	$0.26
WisdomTree U.S. LargeCap Dividend Fund	21/12/2011	28/12/2011	1.83%	$0.20
WisdomTree U.S. SmallCap Dividend Fund	21/12/2011	28/12/2011	2.99%	$0.04
AGF U.S. Market Neutral Anti-Beta Fund	20/12/2011	28/12/2011	5.40%	$0.02
ALPS REIT Dividend Dogs ETF	21/12/2011	28/12/2011	6.53%	$0.18
G City Ltd	13/12/2011	28/12/2011	3.78%	₪0.39
NL Industries Inc	07/12/2011	28/12/2011	4.54%	$0.13
Partner Communications Co Ltd ADR	05/12/2011	28/12/2011	0.00%	$0.17
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	15/12/2011	28/12/2011	6.11%	€1.34
Schroder International Selection Fund Global Credit High Income B Distribution USD M	15/12/2011	28/12/2011	8.05%	$0.36
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	15/12/2011	28/12/2011	1.17%	€0.17
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	15/12/2011	28/12/2011	3.64%	€0.85
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	15/12/2011	28/12/2011	4.62%	$0.08
Sella Capital Real Estate Ltd	15/12/2011	28/12/2011	5.96%	₪0.12
Summit Industrial Income REIT	19/12/2011	28/12/2011	0.00%	CA$16.92
Vanguard Balanced Index Fund Admiral Shares	27/12/2011	28/12/2011	1.06%	$0.14
Vanguard Consumer Discretionary Index Fund ETF Shares	21/12/2011	28/12/2011	0.77%	$0.85
Vanguard Growth and Income Fund Investor Shares	27/12/2011	28/12/2011	0.44%	$0.26
Vanguard Industrials Index Fund ETF Shares	21/12/2011	28/12/2011	1.14%	$1.22
Vanguard Russell 1000 Index Fund ETF Shares	21/12/2011	28/12/2011	1.18%	$0.33
Vanguard Russell 1000 Value Index Fund ETF Shares	21/12/2011	28/12/2011	1.90%	$0.17
Vanguard Wellington Fund Admiral Shares	27/12/2011	28/12/2011	1.12%	$0.46
WisdomTree Europe SmallCap Dividend Fund	21/12/2011	28/12/2011	3.96%	$0.15
WisdomTree Global ex-U.S. Quality Dividend Growth Fund	21/12/2011	28/12/2011	1.26%	$0.10
WisdomTree Global High Dividend Fund	21/12/2011	28/12/2011	3.73%	$0.35
WisdomTree International Al Enhanced Value Fund	21/12/2011	28/12/2011	3.90%	$0.25
WisdomTree International SmallCap Dividend Fund	21/12/2011	28/12/2011	3.95%	$0.29
WisdomTree Japan SmallCap Dividend Fund	21/12/2011	28/12/2011	2.28%	$0.36
WisdomTree U.S. Value Fund	21/12/2011	28/12/2011	1.52%	$0.11
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	19/12/2011	28/12/2011	1.14%	ZAR 0.55
ALPS Equal Sector Weight ETF	21/12/2011	28/12/2011	5.20%	$0.22
BlackRock 80/20 Target Allocation Fund Class Institutional	27/12/2011	28/12/2011	0.00%	$0.11
Canadian General Investments Ltd	20/12/2011	28/12/2011	2.92%	CA$0.56
Duniec Brothers Ltd	15/12/2011	28/12/2011	0.76%	₪0.66
Dutch Lady Milk Industries Bhd	09/12/2011	28/12/2011	1.72%	MYR 0.50
Excel Force MSC Bhd	08/12/2011	28/12/2011	3.64%	MYR 0.01
Fibon Bhd	30/11/2011	28/12/2011	2.75%	MYR 0.01
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
Hoa Binh Rubber JSC	07/12/2011	28/12/2011	0.00%	₫490
Hong Leong Financial Group Bhd	13/12/2011	28/12/2011	3.35%	MYR 0.10
MSM Malaysia Holdings Bhd	09/12/2011	28/12/2011	0.00%	MYR 0.08
Noranda Income Fund	28/11/2011	28/12/2011	0.00%	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	0.00%	$0.05
Petrolimex Joint Stock Tanker Co	06/12/2011	28/12/2011	7.58%	₫381
Petronas Gas Bhd	08/12/2011	28/12/2011	5.01%	MYR 0.15
Quality Concrete Holdings Bhd	01/12/2011	28/12/2011	0.00%	MYR 0.07
RiskOn International Inc	21/12/2011	28/12/2011	0.00%	$5,895.00
Saudi Chemical Co	26/12/2011	28/12/2011	0.62%	SAR 0.15
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	15/12/2011	28/12/2011	6.22%	$0.02
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	15/12/2011	28/12/2011	3.34%	$0.03
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	15/12/2011	28/12/2011	3.31%	$0.01
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	15/12/2011	28/12/2011	4.05%	$0.14
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	15/12/2011	28/12/2011	4.03%	$0.17
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	15/12/2011	28/12/2011	4.12%	SGD 0.13
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	15/12/2011	28/12/2011	4.03%	$0.18
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	15/12/2011	28/12/2011	3.03%	€0.09
Schroder International Selection Fund EURO Bond B Distribution EUR QV	15/12/2011	28/12/2011	3.03%	€0.14
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	15/12/2011	28/12/2011	6.69%	€0.82
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	15/12/2011	28/12/2011	6.60%	€0.86
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	15/12/2011	28/12/2011	0.00%	€0.07
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	15/12/2011	28/12/2011	0.00%	€0.06
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	15/12/2011	28/12/2011	0.00%	€0.07
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	15/12/2011	28/12/2011	2.04%	€0.03
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	15/12/2011	28/12/2011	2.05%	€0.03
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	15/12/2011	28/12/2011	2.05%	€0.03
Schroder International Selection Fund Global Cities A Distribution	15/12/2011	28/12/2011	2.80%	€0.02
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	15/12/2011	28/12/2011	1.42%	€0.61
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	15/12/2011	28/12/2011	1.43%	€0.61
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	15/12/2011	28/12/2011	1.43%	€0.60
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	15/12/2011	28/12/2011	3.59%	€0.63
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	15/12/2011	28/12/2011	4.51%	SGD 0.19
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	15/12/2011	28/12/2011	4.39%	$0.01
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	15/12/2011	28/12/2011	6.08%	€1.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M	15/12/2011	28/12/2011	8.02%	$0.36
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	15/12/2011	28/12/2011	6.11%	€1.39
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	15/12/2011	28/12/2011	1.06%	€0.10
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	15/12/2011	28/12/2011	7.06%	SGD 0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	15/12/2011	28/12/2011	6.84%	$0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	15/12/2011	28/12/2011	3.29%	$0.69
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	15/12/2011	28/12/2011	3.28%	$0.72
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	15/12/2011	28/12/2011	1.16%	€0.17
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	15/12/2011	28/12/2011	1.17%	€0.17
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	15/12/2011	28/12/2011	2.95%	€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	4.49%	HK$0.04
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	15/12/2011	28/12/2011	4.48%	€0.03
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	15/12/2011	28/12/2011	4.17%	$0.04
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	15/12/2011	28/12/2011	4.91%	€1.72
Schroder International Selection Fund Strategic Bond A Distribution USD MV	15/12/2011	28/12/2011	4.89%	$0.23
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	15/12/2011	28/12/2011	4.95%	€1.44
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	15/12/2011	28/12/2011	4.94%	€1.39
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	15/12/2011	28/12/2011	4.02%	£0.48
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	15/12/2011	28/12/2011	3.66%	€0.84
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	15/12/2011	28/12/2011	3.65%	€0.83
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	15/12/2011	28/12/2011	4.83%	£0.84
Second Chance Properties Ltd	08/11/2011	28/12/2011	1.83%	SGD 0.02
Sociedad Punta del Cobre SA Ordinary Shares	23/12/2011	28/12/2011	4.92%	CLP 177
Sondotecnica Engenharia Solos SA Class A	19/12/2011	28/12/2011	17.08%	R$1.47
Sondotecnica Engenharia Solos SA Class A	14/12/2012	28/12/2011	17.08%	R$1.00
Sondotecnica Engenharia Solos SA Class B	14/12/2012	28/12/2011	14.58%	R$1.00
Sondotecnica Engenharia Solos SA Class B	19/12/2011	28/12/2011	14.58%	R$1.47
Stellar Capital Partners Ltd	19/12/2011	28/12/2011	0.00%	ZAR 0.14
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	13.73%	HK$0.02
Vanguard Balanced Index Fund Institutional Shares	27/12/2011	28/12/2011	1.06%	$0.14
Vanguard Institutional Index Fund Institutional Shares	27/12/2011	28/12/2011	0.62%	$0.68
Wasatch Emerging India Fund Investor Class	28/12/2011	28/12/2011	0.00%	$0.01
Wellcall Holdings Bhd	08/12/2011	28/12/2011	4.97%	MYR 0.01
WisdomTree Emerging Currency Strategy Fund	21/12/2011	28/12/2011	4.99%	$1.06
WisdomTree Emerging Markets Local Debt Fund	21/12/2011	28/12/2011	5.46%	$0.12
WisdomTree Emerging Markets SmallCap Dividend Fund	21/12/2011	28/12/2011	3.16%	$0.22
WisdomTree International Equity Fund	21/12/2011	28/12/2011	1.46%	$0.35
WisdomTree International LargeCap Dividend Fund	21/12/2011	28/12/2011	1.36%	$0.29
WisdomTree International MidCap Dividend Fund	21/12/2011	28/12/2011	1.53%	$0.25
WisdomTree U.S. Al Enhanced Value Fund	21/12/2011	28/12/2011	1.91%	$0.47
WisdomTree U.S. ESG Fund	21/12/2011	28/12/2011	0.00%	$0.34
WisdomTree U.S. LargeCap Fund	21/12/2011	28/12/2011	1.44%	$0.09
WisdomTree U.S. MidCap Dividend Fund	21/12/2011	28/12/2011	2.33%	$0.08
WisdomTree U.S. MidCap Earnings Fund	21/12/2011	28/12/2011	0.93%	$0.07
WisdomTree U.S. SmallCap Earnings Fund	21/12/2011	28/12/2011	1.42%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

12/12/2011

28/12/2011

5.19%

$0.31

Barings BDC Inc

12/12/2011

28/12/2011

11.38%

$0.47

Kohl's Corp

05/12/2011

28/12/2011

5.92%

$0.25

Vanguard Total World Stock Index Fund ETF Shares

21/12/2011

28/12/2011

1.82%

$1.02

Dividend Growth Split Corp A

21/12/2011

28/12/2011

17.65%

$0.22

Dick's Sporting Goods Inc

05/12/2011

28/12/2011

2.65%

$0.50

Vanguard Total Stock Market Index Fund ETF Shares

21/12/2011

28/12/2011

1.26%

$0.36

Cia Energetica DE Minas Gerais - Cemig

12/12/2011

28/12/2011

11.45%

R$0.34

Vanguard High Dividend Yield Index Fund ETF Shares

21/12/2011

28/12/2011

2.83%

$0.38

Vanguard Dividend Appreciation Index Fund ETF Shares

21/12/2011

28/12/2011

1.78%

$0.33

Vanguard FTSE Emerging Markets Index Fund ETF Shares

21/12/2011

28/12/2011

2.95%

$0.91

Vanguard Total International Stock Index Fund ETF Shares

21/12/2011

28/12/2011

2.91%

$1.29

The Energy Select Sector SPDR Fund

16/12/2011

28/12/2011

3.41%

$0.28

Vanguard Information Technology Index Fund ETF Shares

21/12/2011

28/12/2011

0.60%

$0.49

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

15/12/2011

28/12/2011

6.74%

€0.83

Cohen & Steers Inc

05/12/2011

28/12/2011

3.04%

$0.15

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

21/12/2011

28/12/2011

4.66%

$1.33

Vanguard FTSE Developed Markets Index Fund ETF Shares

21/12/2011

28/12/2011

2.82%

$1.05

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

15/12/2011

28/12/2011

7.11%

€0.17

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

15/12/2011

28/12/2011

6.88%

$0.08

The Technology Select Sector SPDR Fund

16/12/2011

28/12/2011

0.67%

$0.11

WisdomTree Emerging Markets High Dividend Fund

21/12/2011

28/12/2011

4.79%

$0.25

The Health Care Select Sector SPDR Fund

16/12/2011

28/12/2011

1.73%

$0.19

The Utilities Select Sector SPDR Fund

16/12/2011

28/12/2011

2.74%

$0.39

The Consumer Staples Select Sector SPDR Fund

16/12/2011

28/12/2011

2.46%

$0.29

Vanguard FTSE Europe ETF

21/12/2011

28/12/2011

2.88%

$1.91

WisdomTree U.S. High Dividend Fund

21/12/2011

28/12/2011

3.22%

$0.38

Vanguard Health Care Index Fund ETF Shares

21/12/2011

28/12/2011

1.61%

$1.05

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

15/12/2011

28/12/2011

2.70%

€0.20

The Financial Select Sector SPDR Fund

16/12/2011

28/12/2011

1.38%

$0.08

Cloetta AB Class B

20/12/2011

28/12/2011

3.30%

SEK 0.31

Universal Insurance Holdings Inc

19/12/2011

28/12/2011

2.40%

$0.14

Vanguard FTSE Pacific Index Fund ETF Shares

21/12/2011

28/12/2011

3.03%

$1.59

Vanguard Mega Cap Growth Index Fund ETF Shares

21/12/2011

28/12/2011

0.46%

$0.22

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

21/12/2011

28/12/2011

3.10%

$2.47

Vanguard Russell 1000 Growth Index Fund ETF Shares

21/12/2011

28/12/2011

0.56%

$0.06

The Industrial Select Sector SPDR Fund

16/12/2011

28/12/2011

1.34%

$0.22

abrdn Japan Equity Fund, Inc.

15/12/2011

28/12/2011

6.29%

$0.05

Vanguard Energy Index Fund ETF Shares

21/12/2011

28/12/2011

3.34%

$1.62

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

21/12/2011

28/12/2011

2.80%

A$1.37

Malayan Banking Bhd

25/11/2011

28/12/2011

6.31%

MYR 0.32

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

15/12/2011

28/12/2011

3.33%

$0.03

The Consumer Discretionary Select Sector SPDR Fund

16/12/2011

28/12/2011

1.00%

$0.22

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

15/12/2011

28/12/2011

6.70%

€0.81

The Materials Select Sector SPDR Fund

16/12/2011

28/12/2011

1.94%

$0.23

Vanguard Consumer Staples Index Fund ETF Shares

21/12/2011

28/12/2011

2.20%

$1.89

Vanguard Extended Duration Treasury Index Fund ETF Shares

21/12/2011

28/12/2011

4.94%

$1.02

WisdomTree International High Dividend Fund

21/12/2011

28/12/2011

4.33%

$0.33

WisdomTree Japan Hedged Equity Fund

21/12/2011

28/12/2011

3.43%

$0.27

Marine Petroleum Trust

28/11/2011

28/12/2011

10.10%

$0.52

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

15/12/2011

28/12/2011

6.91%

$0.08

Schroder International Selection Fund Global High Yield A Distribution USD MV

15/12/2011

28/12/2011

5.45%

$0.26

Vanguard Dividend Growth Fund Investor Shares

27/12/2011

28/12/2011

0.93%

$0.16

Vanguard Materials Index Fund ETF Shares

21/12/2011

28/12/2011

1.65%

$1.58

Vanguard Mega Cap Index Fund ETF Shares

21/12/2011

28/12/2011

1.14%

$0.28

Vanguard Mega Cap Value Index Fund ETF Shares

21/12/2011

28/12/2011

2.23%

$0.32

Vanguard Utilities Index Fund ETF Shares

21/12/2011

28/12/2011

2.75%

$0.69

WisdomTree U.S. Total Dividend Fund

21/12/2011

28/12/2011

1.82%

$0.38

Cia Energetica DE Minas Gerais - Cemig

12/12/2011

28/12/2011

9.16%

R$0.45

Schroder International Selection Fund EURO Bond A Distribution EUR QV

15/12/2011

28/12/2011

3.03%

€0.13

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

15/12/2011

28/12/2011

3.29%

$0.69

Vanguard Communication Services Index Fund ETF Shares

21/12/2011

28/12/2011

1.03%

$2.01

WisdomTree Europe Hedged Equity Fund

21/12/2011

28/12/2011

2.80%

$0.26

WisdomTree U.S. LargeCap Dividend Fund

21/12/2011

28/12/2011

1.83%

$0.20

WisdomTree U.S. SmallCap Dividend Fund

21/12/2011

28/12/2011

2.99%

$0.04

AGF U.S. Market Neutral Anti-Beta Fund

20/12/2011

28/12/2011

5.40%

$0.02

ALPS REIT Dividend Dogs ETF

21/12/2011

28/12/2011

6.53%

$0.18

G City Ltd

13/12/2011

28/12/2011

3.78%

₪0.39

NL Industries Inc

07/12/2011

28/12/2011

4.54%

$0.13

Partner Communications Co Ltd ADR

05/12/2011

28/12/2011

0.00%

$0.17

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

15/12/2011

28/12/2011

6.11%

€1.34

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

15/12/2011

28/12/2011

8.05%

$0.36

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

15/12/2011

28/12/2011

1.17%

€0.17

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

15/12/2011

28/12/2011

3.64%

€0.85

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

15/12/2011

28/12/2011

4.62%

$0.08

Sella Capital Real Estate Ltd

15/12/2011

28/12/2011

5.96%

₪0.12

Summit Industrial Income REIT

19/12/2011

28/12/2011

0.00%

CA$16.92

Vanguard Balanced Index Fund Admiral Shares

27/12/2011

28/12/2011

1.06%

$0.14

Vanguard Consumer Discretionary Index Fund ETF Shares

21/12/2011

28/12/2011

0.77%

$0.85

Vanguard Growth and Income Fund Investor Shares

27/12/2011

28/12/2011

0.44%

$0.26

Vanguard Industrials Index Fund ETF Shares

21/12/2011

28/12/2011

1.14%

$1.22

Vanguard Russell 1000 Index Fund ETF Shares

21/12/2011

28/12/2011

1.18%

$0.33

Vanguard Russell 1000 Value Index Fund ETF Shares

21/12/2011

28/12/2011

1.90%

$0.17

Vanguard Wellington Fund Admiral Shares

27/12/2011

28/12/2011

1.12%

$0.46

WisdomTree Europe SmallCap Dividend Fund

21/12/2011

28/12/2011

3.96%

$0.15

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

21/12/2011

28/12/2011

1.26%

$0.10

WisdomTree Global High Dividend Fund

21/12/2011

28/12/2011

3.73%

$0.35

WisdomTree International Al Enhanced Value Fund

21/12/2011

28/12/2011

3.90%

$0.25

WisdomTree International SmallCap Dividend Fund

21/12/2011

28/12/2011

3.95%

$0.29

WisdomTree Japan SmallCap Dividend Fund

21/12/2011

28/12/2011

2.28%

$0.36

WisdomTree U.S. Value Fund

21/12/2011

28/12/2011

1.52%

$0.11

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

19/12/2011

28/12/2011

1.14%

ZAR 0.55

ALPS Equal Sector Weight ETF

21/12/2011

28/12/2011

5.20%

$0.22

BlackRock 80/20 Target Allocation Fund Class Institutional

27/12/2011

28/12/2011

0.00%

$0.11

Canadian General Investments Ltd

20/12/2011

28/12/2011

2.92%

CA$0.56

Duniec Brothers Ltd

15/12/2011

28/12/2011

0.76%

₪0.66

Dutch Lady Milk Industries Bhd

09/12/2011

28/12/2011

1.72%

MYR 0.50

Excel Force MSC Bhd

08/12/2011

28/12/2011

3.64%

MYR 0.01

Fibon Bhd

30/11/2011

28/12/2011

2.75%

MYR 0.01

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

Hoa Binh Rubber JSC

07/12/2011

28/12/2011

0.00%

₫490

Hong Leong Financial Group Bhd

13/12/2011

28/12/2011

3.35%

MYR 0.10

MSM Malaysia Holdings Bhd

09/12/2011

28/12/2011

0.00%

MYR 0.08

Noranda Income Fund

28/11/2011

28/12/2011

0.00%

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

0.00%

$0.05

Petrolimex Joint Stock Tanker Co

06/12/2011

28/12/2011

7.58%

₫381

Petronas Gas Bhd

08/12/2011

28/12/2011

5.01%

MYR 0.15

Quality Concrete Holdings Bhd

01/12/2011

28/12/2011

0.00%

MYR 0.07

RiskOn International Inc

21/12/2011

28/12/2011

0.00%

$5,895.00

Saudi Chemical Co

26/12/2011

28/12/2011

0.62%

SAR 0.15

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

15/12/2011

28/12/2011

6.22%

$0.02

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

15/12/2011

28/12/2011

3.34%

$0.03

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

15/12/2011

28/12/2011

3.31%

$0.01

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

15/12/2011

28/12/2011

4.05%

$0.14

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

15/12/2011

28/12/2011

4.03%

$0.17

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

15/12/2011

28/12/2011

4.12%

SGD 0.13

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

15/12/2011

28/12/2011

4.03%

$0.18

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

15/12/2011

28/12/2011

3.03%

€0.09

Schroder International Selection Fund EURO Bond B Distribution EUR QV

15/12/2011

28/12/2011

3.03%

€0.14

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

15/12/2011

28/12/2011

6.69%

€0.82

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

15/12/2011

28/12/2011

6.60%

€0.86

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

15/12/2011

28/12/2011

0.00%

€0.07

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

15/12/2011

28/12/2011

0.00%

€0.06

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

15/12/2011

28/12/2011

0.00%

€0.07

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

15/12/2011

28/12/2011

2.04%

€0.03

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

15/12/2011

28/12/2011

2.05%

€0.03

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

15/12/2011

28/12/2011

2.05%

€0.03

Schroder International Selection Fund Global Cities A Distribution

15/12/2011

28/12/2011

2.80%

€0.02

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

15/12/2011

28/12/2011

1.42%

€0.61

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

15/12/2011

28/12/2011

1.43%

€0.61

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

15/12/2011

28/12/2011

1.43%

€0.60

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

15/12/2011

28/12/2011

3.59%

€0.63

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

15/12/2011

28/12/2011

4.51%

SGD 0.19

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

15/12/2011

28/12/2011

4.39%

$0.01

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

15/12/2011

28/12/2011

6.08%

€1.34

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

15/12/2011

28/12/2011

8.02%

$0.36

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

15/12/2011

28/12/2011

6.11%

€1.39

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

15/12/2011

28/12/2011

1.06%

€0.10

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

15/12/2011

28/12/2011

7.06%

SGD 0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

15/12/2011

28/12/2011

6.84%

$0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

15/12/2011

28/12/2011

3.29%

$0.69

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

15/12/2011

28/12/2011

3.28%

$0.72

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

15/12/2011

28/12/2011

1.16%

€0.17

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

15/12/2011

28/12/2011

1.17%

€0.17

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

15/12/2011

28/12/2011

2.95%

€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

4.49%

HK$0.04

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

15/12/2011

28/12/2011

4.48%

€0.03

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

15/12/2011

28/12/2011

4.17%

$0.04

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

15/12/2011

28/12/2011

4.91%

€1.72

Schroder International Selection Fund Strategic Bond A Distribution USD MV

15/12/2011

28/12/2011

4.89%

$0.23

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

15/12/2011

28/12/2011

4.95%

€1.44

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

15/12/2011

28/12/2011

4.94%

€1.39

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

15/12/2011

28/12/2011

4.02%

£0.48

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

15/12/2011

28/12/2011

3.66%

€0.84

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

15/12/2011

28/12/2011

3.65%

€0.83

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

15/12/2011

28/12/2011

4.83%

£0.84

Second Chance Properties Ltd

08/11/2011

28/12/2011

1.83%

SGD 0.02

Sociedad Punta del Cobre SA Ordinary Shares

23/12/2011

28/12/2011

4.92%

CLP 177

Sondotecnica Engenharia Solos SA Class A

19/12/2011

28/12/2011

17.08%

R$1.47

Sondotecnica Engenharia Solos SA Class A

14/12/2012

28/12/2011

17.08%

R$1.00

Sondotecnica Engenharia Solos SA Class B

14/12/2012

28/12/2011

14.58%

R$1.00

Sondotecnica Engenharia Solos SA Class B

19/12/2011

28/12/2011

14.58%

R$1.47

Stellar Capital Partners Ltd

19/12/2011

28/12/2011

0.00%

ZAR 0.14

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

13.73%

HK$0.02

Vanguard Balanced Index Fund Institutional Shares

27/12/2011

28/12/2011

1.06%

$0.14

Vanguard Institutional Index Fund Institutional Shares

27/12/2011

28/12/2011

0.62%

$0.68

Wasatch Emerging India Fund Investor Class

28/12/2011

0.00%

$0.01

Wellcall Holdings Bhd

08/12/2011

28/12/2011

4.97%

MYR 0.01

WisdomTree Emerging Currency Strategy Fund

21/12/2011

28/12/2011

4.99%

$1.06

WisdomTree Emerging Markets Local Debt Fund

21/12/2011

28/12/2011

5.46%

$0.12

WisdomTree Emerging Markets SmallCap Dividend Fund

21/12/2011

28/12/2011

3.16%

$0.22

WisdomTree International Equity Fund

21/12/2011

28/12/2011

1.46%

$0.35

WisdomTree International LargeCap Dividend Fund

21/12/2011

28/12/2011

1.36%

$0.29

WisdomTree International MidCap Dividend Fund

21/12/2011

28/12/2011

1.53%

$0.25

WisdomTree U.S. Al Enhanced Value Fund

21/12/2011

28/12/2011

1.91%

$0.47

WisdomTree U.S. ESG Fund

21/12/2011

28/12/2011

0.00%

$0.34

WisdomTree U.S. LargeCap Fund

21/12/2011

28/12/2011

1.44%

$0.09

WisdomTree U.S. MidCap Dividend Fund

21/12/2011

28/12/2011

2.33%

$0.08

WisdomTree U.S. MidCap Earnings Fund

21/12/2011

28/12/2011

0.93%

$0.07

WisdomTree U.S. SmallCap Earnings Fund

21/12/2011

28/12/2011

1.42%

$0.07

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More Information

Who pays dividend on 28 December 2011?

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

T. Rowe Price Group Inc pays dividend on 28 December 2011.
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Dividend Growth Split Corp A pays dividend on 28 December 2011.
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Cia Energetica DE Minas Gerais - Cemig pays dividend on 28 December 2011.
Cohen & Steers Inc pays dividend on 28 December 2011.

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

Vanguard Total World Stock Index Fund ETF Shares pays dividend on 28 December 2011.
Vanguard Total Stock Market Index Fund ETF Shares pays dividend on 28 December 2011.
Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on 28 December 2011.
Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on 28 December 2011.
Vanguard FTSE Emerging Markets Index Fund ETF Shares pays dividend on 28 December 2011.
Vanguard Total International Stock Index Fund ETF Shares pays dividend on 28 December 2011.
The Energy Select Sector SPDR Fund pays dividend on 28 December 2011.

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

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on 28 December 2011.
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays dividend on 28 December 2011.
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on 28 December 2011.
Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays dividend on 28 December 2011.
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q pays dividend on 28 December 2011.
Schroder International Selection Fund Global High Yield A Distribution USD MV pays dividend on 28 December 2011.
Vanguard Dividend Growth Fund Investor Shares pays dividend on 28 December 2011.

All 185 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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