Dividend Calendar 29 December 2011

« Back to the dividend calendar for December 2011

On 29 December 2011 292 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 292 dividends with pay date on 29 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/12/2011	29/12/2011	18.16%	$4.40
Prologis Inc	15/12/2011	29/12/2011	3.24%	$0.28
CME Group Inc	15/12/2011	29/12/2011	4.13%	$0.28
Public Storage	12/12/2011	29/12/2011	4.04%	$0.95
Golub Capital BDC Inc	15/12/2011	29/12/2011	10.32%	$0.31
The Goldman Sachs Group Inc	29/11/2011	29/12/2011	1.94%	$0.35
SFL Corp Ltd	09/12/2011	29/12/2011	6.67%	$0.39
Sociedad Quimica Y Minera De Chile SA ADR	09/12/2011	29/12/2011	3.51%	$0.72
SLR Investment Corp	13/12/2011	29/12/2011	10.08%	$0.60
Trane Technologies PLC Class A	12/12/2011	29/12/2011	0.99%	$0.12
Getty Realty Corp	13/12/2011	29/12/2011	6.16%	$0.25
Shaw Communications Inc Shs -B- Non-Voting	13/12/2011	29/12/2011	0.00%	CA$0.08
PotlatchDeltic Corp	13/12/2011	29/12/2011	0.00%	$0.31
Mercury General Corp	13/12/2011	29/12/2011	1.24%	$0.61
Sabine Royalty Trust	13/12/2011	29/12/2011	5.50%	$0.30
Vector Group Ltd	13/12/2011	29/12/2011	0.00%	$0.40
Cia Energetica DE Minas Gerais - Cemig ADR	02/05/2011	29/12/2011	3.90%	$0.47
The Necessity Retail REIT Inc Class A	22/12/2011	29/12/2011	0.00%	$0.28
iShares MSCI Brazil ETF	20/12/2011	29/12/2011	1.63%	$0.42
iShares Core S&P 500 ETF	22/12/2011	29/12/2011	1.06%	$0.77
iShares Core High Dividend ETF	22/12/2011	29/12/2011	4.31%	$0.37
Brinker International Inc	07/12/2011	29/12/2011	0.00%	$0.16
iShares MSCI Emerging Markets ETF	20/12/2011	29/12/2011	1.64%	$0.35
iShares Russell 2000 ETF	22/12/2011	29/12/2011	0.92%	$0.36
iShares Global Clean Energy ETF	19/12/2011	29/12/2011	1.03%	$0.23
State Street SPDR Portfolio S&P 500 ETF	16/12/2011	29/12/2011	1.01%	$0.08
South Jersey Industries Inc	07/12/2011	29/12/2011	0.00%	$0.20
ATI Inc	16/12/2011	29/12/2011	0.00%	$0.18
iShares Semiconductor ETF	22/12/2011	29/12/2011	0.19%	$0.03
Bancroft Fund	29/11/2011	29/12/2011	6.89%	$0.17
Virtus Stone Harbor Emerging Markets Income Fund	15/12/2011	29/12/2011	13.28%	$0.18
Mativ Holdings Inc	25/11/2011	29/12/2011	3.36%	$0.15
iShares Mortgage Real Estate Capped ETF	22/12/2011	29/12/2011	9.32%	$0.34
iShares Select Dividend ETF	22/12/2011	29/12/2011	3.24%	$0.44
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	23/12/2011	29/12/2011	6.70%	CLP 62
iShares China Large-Cap ETF	19/12/2011	29/12/2011	2.68%	$0.08
American Assets Trust Inc	13/12/2011	29/12/2011	6.33%	$0.21
iShares U.S. Aerospace & Defense ETF	22/12/2011	29/12/2011	0.14%	$0.21
Invesco EURO STOXX 50 UCITS ETF (Dist)	20/12/2011	29/12/2011	2.73%	€0.20
Japan Smaller Capitalization Fund	20/12/2011	29/12/2011	9.20%	$0.04
iShares MSCI China ETF	20/12/2011	29/12/2011	2.07%	$0.10
CTF Services Ltd	23/11/2011	29/12/2011	8.05%	HK$0.33
iShares International Select Dividend ETF (USD)	19/12/2011	29/12/2011	5.06%	$0.25
State Street SPDR Portfolio S&P 500 Growth ETF	16/12/2011	29/12/2011	0.48%	$0.07
iShares Biotechnology ETF	22/12/2011	29/12/2011	0.19%	$0.00
iShares Latin America 40 ETF	19/12/2011	29/12/2011	1.78%	$0.66
iShares MSCI South Korea ETF	20/12/2011	29/12/2011	1.74%	$0.37
Global Self Storage Inc	13/12/2011	29/12/2011	5.68%	$0.07
iShares MSCI ACWI ETF	20/12/2011	29/12/2011	1.40%	$0.45
iShares MSCI Japan ETF	20/12/2011	29/12/2011	3.61%	$0.11
W&T Offshore Inc	15/12/2011	29/12/2011	0.97%	$0.63
iShares MSCI Singapore ETF	20/12/2011	29/12/2011	3.52%	$0.28
Worthington Enterprises Inc	13/12/2011	29/12/2011	1.40%	$0.12
iShares Expanded Tech-Software Sector ETF	22/12/2011	29/12/2011	0.00%	$0.02
iShares U.S. Medical Devices ETF	22/12/2011	29/12/2011	0.48%	$0.08
iShares Core S&P Total U.S. Stock Market ETF	22/12/2011	29/12/2011	0.98%	$0.32
iShares MSCI Poland ETF	20/12/2011	29/12/2011	3.23%	$1.00
State Street SPDR S&P Dividend ETF	16/12/2011	29/12/2011	2.44%	$0.51
Sectra AB Class B	05/12/2011	29/12/2011	0.81%	SEK 1.00
iShares MSCI Indonesia ETF	20/12/2011	29/12/2011	1.93%	$0.18
iShares MSCI Taiwan ETF	20/12/2011	29/12/2011	4.09%	$0.95
iShares Core S&P Mid-Cap ETF	22/12/2011	29/12/2011	1.19%	$0.36
iShares Global Energy ETF	19/12/2011	29/12/2011	2.63%	$0.44
iShares MSCI Brazil Small-Cap ETF	20/12/2011	29/12/2011	1.71%	$0.17
Solvac SA	21/12/2011	29/12/2011	7.04%	€1.79
iShares MSCI EAFE ETF	20/12/2011	29/12/2011	3.15%	$0.57
iShares MSCI Hong Kong ETF	20/12/2011	29/12/2011	4.59%	$0.17
iShares S&P 500 Growth ETF	22/12/2011	29/12/2011	0.36%	$0.34
Deswell Industries Inc	01/12/2011	29/12/2011	13.29%	$0.02
iShares Core S&P Small-Cap ETF	22/12/2011	29/12/2011	1.15%	$0.24
Power REIT	15/12/2011	29/12/2011	0.00%	$0.10
State Street SPDR S&P Aerospace & Defense ETF	16/12/2011	29/12/2011	0.33%	$0.15
State Street SPDR S&P Metals & Mining ETF	16/12/2011	29/12/2011	0.33%	$0.21
Cia Energetica DE Minas Gerais - Cemig ADR	02/05/2011	29/12/2011	1.27%	$0.47
Fleury SA	20/12/2011	29/12/2011	7.95%	R$0.03
iShares MSCI Chile ETF	20/12/2011	29/12/2011	1.83%	$0.04
iShares MSCI Mexico ETF	20/12/2011	29/12/2011	3.20%	$0.35
iShares MSCI South Africa ETF	20/12/2011	29/12/2011	6.04%	$1.07
iShares Russell 1000 Growth ETF	22/12/2011	29/12/2011	0.35%	$0.24
Pioneer Floating Rate Fund, Inc.	13/12/2011	29/12/2011	0.00%	$0.09
State Street SPDR S&P International Dividend ETF	16/12/2011	29/12/2011	4.12%	$0.47
iShares Global Infrastructure ETF	19/12/2011	29/12/2011	3.01%	$0.83
iShares Global Tech ETF	19/12/2011	29/12/2011	0.77%	$0.33
iShares MSCI Australia ETF	20/12/2011	29/12/2011	2.87%	$0.65
iShares MSCI China Small-Cap ETF	20/12/2011	29/12/2011	6.83%	$0.29
iShares MSCI Eurozone ETF	20/12/2011	29/12/2011	2.63%	$0.31
iShares MSCI Thailand ETF	20/12/2011	29/12/2011	2.71%	$0.78
iShares U.S. Real Estate ETF	22/12/2011	29/12/2011	2.24%	$0.59
iShares U.S. Technology ETF	22/12/2011	29/12/2011	0.10%	$0.11
State Street SPDR S&P Oil & Gas Exploration & Production ETF	16/12/2011	29/12/2011	1.66%	$0.15
State Street SPDR S&P Regional Banking ETF	16/12/2011	29/12/2011	2.16%	$0.14
iShares Core U.S. REIT ETF	22/12/2011	29/12/2011	2.64%	$0.41
iShares Emerging Markets Infrastructure ETF	19/12/2011	29/12/2011	4.18%	$0.36
iShares Expanded Tech Sector ETF	22/12/2011	29/12/2011	0.13%	$0.11
iShares Global Healthcare ETF	19/12/2011	29/12/2011	1.43%	$0.42
iShares MSCI ACWI ex U.S. ETF	20/12/2011	29/12/2011	2.46%	$0.50
iShares MSCI Austria ETF	20/12/2011	29/12/2011	0.00%	$0.21
iShares MSCI Canada ETF	20/12/2011	29/12/2011	1.29%	$0.35
iShares MSCI EAFE Value ETF	20/12/2011	29/12/2011	4.44%	$0.71
iShares MSCI Israel ETF	20/12/2011	29/12/2011	1.50%	$0.60
iShares MSCI Netherlands ETF	20/12/2011	29/12/2011	4.26%	$0.13
iShares MSCI Turkey ETF	20/12/2011	29/12/2011	2.07%	$0.15
iShares S&P 500 Value ETF	22/12/2011	29/12/2011	1.50%	$0.39
Pioneer Diversified High Income Fund, Inc.	13/12/2011	29/12/2011	0.00%	$0.04
State Street SPDR Dow Jones REIT ETF	16/12/2011	29/12/2011	3.44%	$0.61
State Street SPDR EURO STOXX 50 ETF	16/12/2011	29/12/2011	2.55%	$0.22
State Street SPDR S&P Retail ETF	16/12/2011	29/12/2011	0.79%	$0.11
Vina Concha Y Toro SA	26/12/2011	29/12/2011	4.79%	CLP 3
iShares MSCI Europe Financials ETF	20/12/2011	29/12/2011	3.93%	$0.06
iShares MSCI Spain ETF	20/12/2011	29/12/2011	1.97%	$2.12
iShares MSCI United Kingdom ETF	20/12/2011	29/12/2011	3.46%	$0.46
iShares Residential and Multisector Real Estate ETF	22/12/2011	29/12/2011	0.00%	$0.36
iShares Russell 2000 Value ETF	22/12/2011	29/12/2011	1.45%	$0.43
iShares Russell 3000 ETF	22/12/2011	29/12/2011	0.86%	$0.43
Minera Valparaiso SA	26/12/2011	29/12/2011	2.95%	CLP 95
Paref	23/12/2011	29/12/2011	6.10%	€2.00
PS Business Parks Inc	12/12/2011	29/12/2011	0.00%	$0.44
State Street SPDR ICE Preferred Securities ETF	16/12/2011	29/12/2011	6.60%	$0.91
State Street SPDR Portfolio Emerging Markets ETF	16/12/2011	29/12/2011	2.47%	$0.84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	16/12/2011	29/12/2011	1.04%	$0.50
State Street SPDR S&P Homebuilders ETF	16/12/2011	29/12/2011	0.73%	$0.05
State Street SPDR S&P Semiconductor ETF	16/12/2011	29/12/2011	0.15%	$0.19
Compania General de Electricidad SA CGE	26/12/2011	29/12/2011	0.82%	CLP 30
Direxion Daily MSCI Emerging Markets Bull 3X Shares	21/12/2011	29/12/2011	0.71%	$0.09
iShares Cohen & Steers REIT ETF (USD)	22/12/2011	29/12/2011	2.51%	$0.58
iShares Core S&P U.S. Growth ETF	22/12/2011	29/12/2011	0.49%	$0.17
iShares Europe ETF	19/12/2011	29/12/2011	2.76%	$0.32
iShares MSCI Europe Small-Cap ETF	19/12/2011	29/12/2011	3.15%	$0.48
iShares MSCI France ETF	20/12/2011	29/12/2011	2.63%	$0.18
iShares MSCI Ireland ETF	20/12/2011	29/12/2011	2.23%	$0.11
iShares MSCI Italy ETF	20/12/2011	29/12/2011	2.46%	$0.33
iShares MSCI Malaysia ETF	20/12/2011	29/12/2011	3.36%	$1.78
iShares MSCI New Zealand ETF	20/12/2011	29/12/2011	2.21%	$1.41
iShares MSCI Pacific ex Japan ETF	20/12/2011	29/12/2011	3.30%	$0.97
iShares Transportation Average ETF	22/12/2011	29/12/2011	0.95%	$0.29
iShares U.S. Oil & Gas Exploration & Production ETF	22/12/2011	29/12/2011	1.64%	$0.11
iShares U.S. Telecommunications ETF (USD)	22/12/2011	29/12/2011	1.62%	$0.21
iShares US Consumer Staples ETF	22/12/2011	29/12/2011	2.58%	$0.48
State Street SPDR S&P Emerging Markets Dividend ETF	16/12/2011	29/12/2011	4.16%	$0.37
State Street SPDR S&P Global Natural Resources ETF	16/12/2011	29/12/2011	2.32%	$0.45
Xtrackers MSCI Japan Hedged Equity ETF	20/12/2011	29/12/2011	1.36%	$0.17
Cafe de Coral Holdings Ltd	13/12/2011	29/12/2011	7.50%	HK$0.17
iShares Asia 50 ETF	19/12/2011	29/12/2011	1.51%	$0.72
iShares Core S&P U.S. Value ETF	22/12/2011	29/12/2011	1.64%	$0.57
iShares MSCI All Country Asia ex Japan ETF	20/12/2011	29/12/2011	1.31%	$0.39
iShares MSCI Belgium ETF	20/12/2011	29/12/2011	1.56%	$0.32
iShares MSCI BIC ETF	20/12/2011	29/12/2011	1.59%	$0.27
iShares MSCI Emerging Markets Small-Cap ETF	20/12/2011	29/12/2011	2.73%	$0.45
iShares MSCI USA Min Vol Factor ETF	22/12/2011	29/12/2011	1.72%	$0.08
iShares Russell 1000 Value ETF	22/12/2011	29/12/2011	1.37%	$0.44
iShares Russell 2000 Growth ETF	22/12/2011	29/12/2011	0.45%	$0.23
iShares Russell Mid-Cap Growth ETF	22/12/2011	29/12/2011	0.36%	$0.08
iShares Russell Top 200 Growth ETF	22/12/2011	29/12/2011	0.35%	$0.14
iShares S&P Small-Cap 600 Value ETF	22/12/2011	29/12/2011	1.34%	$0.16
iShares U.S. Digital Infrastructure and Real Estate ETF	22/12/2011	29/12/2011	0.78%	$0.07
iShares U.S. Financial Services ETF	22/12/2011	29/12/2011	1.02%	$0.18
iShares U.S. Healthcare Providers ETF	22/12/2011	29/12/2011	0.92%	$0.03
National Australia Bank Ltd ADR	10/11/2011	29/12/2011	4.25%	$0.44
Sondotecnica Engenharia Solos SA Class B	16/12/2011	29/12/2011	7.96%	R$0.77
State Street SPDR Dow Jones International Real Estate ETF	16/12/2011	29/12/2011	4.00%	$0.44
State Street SPDR Portfolio Developed World ex-US ETF	16/12/2011	29/12/2011	2.94%	$0.29
State Street SPDR S&P 600 Small Cap Value ETF	16/12/2011	29/12/2011	1.84%	$0.27
State Street SPDR S&P China ETF	16/12/2011	29/12/2011	2.27%	$0.30
State Street SPDR S&P Global Infrastructure ETF	16/12/2011	29/12/2011	2.77%	$0.86
State Street SPDR S&P Health Care Services ETF	16/12/2011	29/12/2011	0.20%	$0.01
Stewart Information Services Corp	13/12/2011	29/12/2011	3.31%	$0.05
Vitasoy International Holdings Ltd	12/12/2011	29/12/2011	2.73%	HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	27/12/2011	29/12/2011	2.60%	$0.00
China Fund, Inc.	21/12/2011	29/12/2011	0.00%	$0.17
FGI Industries Ltd	15/12/2011	29/12/2011	0.00%	$0.58
iPower Inc	16/12/2011	29/12/2011	0.00%	$0.23
iShares Dow Jones U.S. ETF	22/12/2011	29/12/2011	0.86%	$0.17
iShares ESG Optimized MSCI USA ETF	22/12/2011	29/12/2011	0.82%	$0.26
iShares Global 100 ETF	19/12/2011	29/12/2011	0.81%	$0.67
iShares Global Consumer Staples ETF	19/12/2011	29/12/2011	2.20%	$0.34
iShares Global Financials ETF	19/12/2011	29/12/2011	2.11%	$0.47
iShares Global Timber & Forestry ETF	19/12/2011	29/12/2011	2.38%	$0.31
iShares International Developed Property ETF	19/12/2011	29/12/2011	0.00%	$0.40
iShares MSCI EAFE Small-Cap ETF	20/12/2011	29/12/2011	3.10%	$0.58
iShares MSCI Emerging Markets Min Vol Factor ETF	20/12/2011	29/12/2011	2.14%	$0.71
iShares MSCI Global Min Vol Factor ETF	20/12/2011	29/12/2011	1.88%	$0.26
iShares MSCI Philippines ETF	20/12/2011	29/12/2011	2.81%	$0.10
iShares MSCI USA Equal Weighted ETF	22/12/2011	29/12/2011	1.44%	$0.05
iShares Russell Mid-Cap Value ETF	22/12/2011	29/12/2011	1.30%	$0.29
iShares S&P 100 ETF	22/12/2011	29/12/2011	1.28%	$0.35
iShares S&P Mid-Cap 400 Value ETF	22/12/2011	29/12/2011	1.61%	$0.21
iShares U.S. Energy ETF	22/12/2011	29/12/2011	1.94%	$0.14
iShares U.S. Healthcare ETF	22/12/2011	29/12/2011	1.14%	$0.06
iShares U.S. Home Construction ETF (USD)	22/12/2011	29/12/2011	0.72%	$0.02
iShares U.S. Pharmaceuticals ETF	22/12/2011	29/12/2011	1.45%	$0.22
iShares U.S. Utilities ETF	22/12/2011	29/12/2011	2.33%	$0.34
Reit 1 Ltd	18/12/2011	29/12/2011	4.13%	₪0.11
Sondotecnica Engenharia Solos SA Class A	16/12/2011	29/12/2011	7.47%	R$0.77
State Street SPDR Global Dow ETF	16/12/2011	29/12/2011	2.43%	$0.16
State Street SPDR MSCI ACWI ex-US ETF	16/12/2011	29/12/2011	2.65%	$0.30
State Street SPDR Portfolio S&P 500 Value ETF	16/12/2011	29/12/2011	1.66%	$0.10
State Street SPDR S&P Bank ETF	16/12/2011	29/12/2011	2.16%	$0.15
State Street SPDR S&P Capital Markets ETF	16/12/2011	29/12/2011	1.64%	$0.49
State Street SPDR S&P International Small Cap ETF	16/12/2011	29/12/2011	2.57%	$0.48
State Street SPDR S&P Telecom ETF	16/12/2011	29/12/2011	0.82%	$0.10
Utah Medical Products Inc	12/12/2011	29/12/2011	1.80%	$0.24
Xtrackers MSCI EAFE Hedged Equity ETF	20/12/2011	29/12/2011	0.00%	$0.10
Abundante Ltd	07/12/2011	29/12/2011	0.00%	SGD 0.01
Adgar Investments & Development Ltd	18/12/2011	29/12/2011	6.75%	₪0.13
Alco Holdings Ltd	12/12/2011	29/12/2011	0.00%	HK$4.27
Amundi Money Market Fund - Short Term (USD) PC-D	27/12/2011	29/12/2011	0.00%	$0.00
Analyst I M S Investment Management Services Ltd	12/12/2011	29/12/2011	2.26%	₪3.30
Bonia Corp Bhd	15/12/2011	29/12/2011	9.47%	MYR 0.02
C Mer Industries Ltd	18/12/2011	29/12/2011	1.49%	₪1.29
Dynamic Holdings Ltd	13/12/2011	29/12/2011	0.10%	HK$0.02
Eternity Investment Ltd	14/12/2011	29/12/2011	0.00%	HK$9.31
FG Nexus Inc	15/12/2011	29/12/2011	0.00%	$0.33
Fidelity Magellan Fund	28/12/2011	29/12/2011	0.00%	$0.00
Foreign Trade Development And Investment	13/12/2011	29/12/2011	0.00%	₫1,429
Global Mofy AI Ltd - Class A	16/12/2011	29/12/2011	0.00%	$0.84
Grande Armee Investissement	23/12/2011	29/12/2011	0.00%	€1.50
Inter-M Co Ltd	29/09/2011	29/12/2011	0.00%	₩100
iShares Core S&P/ASX 200 ETF	09/12/2011	29/12/2011	3.42%	A$0.21
iShares ESG MSCI KLD 400 ETF	22/12/2011	29/12/2011	0.85%	$0.11
iShares Global Comm Services ETF	19/12/2011	29/12/2011	3.27%	$1.31
iShares Global Consumer Discretionary ETF	19/12/2011	29/12/2011	1.68%	$0.39
iShares Global Industrials ETF	19/12/2011	29/12/2011	1.09%	$0.48
iShares Global Materials ETF	19/12/2011	29/12/2011	1.74%	$0.56
iShares Global Utilities ETF	19/12/2011	29/12/2011	2.49%	$0.82
iShares India 50 ETF	19/12/2011	29/12/2011	9.63%	$0.03
iShares JPX-Nikkei 400 ETF	19/12/2011	29/12/2011	2.61%	$0.57
iShares Micro-Cap ETF	22/12/2011	29/12/2011	0.99%	$0.22
iShares Morningstar Growth ETF	22/12/2011	29/12/2011	0.42%	$0.04
iShares Morningstar Mid-Cap ETF	22/12/2011	29/12/2011	1.21%	$0.09
iShares Morningstar Mid-Cap Growth ETF	22/12/2011	29/12/2011	0.63%	$0.01
iShares Morningstar Mid-Cap Value ETF	22/12/2011	29/12/2011	1.80%	$0.54
iShares Morningstar Small-Cap ETF	22/12/2011	29/12/2011	1.29%	$0.07
iShares Morningstar Small-Cap Growth ETF	22/12/2011	29/12/2011	0.60%	$0.01
iShares Morningstar Small-Cap Value ETF	22/12/2011	29/12/2011	1.84%	$0.24
iShares Morningstar U.S. Equity ETF	22/12/2011	29/12/2011	0.96%	$0.12
iShares Morningstar Value ETF	22/12/2011	29/12/2011	1.52%	$0.26
iShares MSCI EAFE Growth ETF (USD)	20/12/2011	29/12/2011	2.29%	$0.49
iShares MSCI EAFE Min Vol Factor ETF	20/12/2011	29/12/2011	3.07%	$0.23
iShares MSCI Japan Small-Cap ETF	20/12/2011	29/12/2011	2.64%	$0.73
iShares MSCI Kokusai ETF	20/12/2011	29/12/2011	1.24%	$0.43
iShares MSCI Switzerland ETF	20/12/2011	29/12/2011	1.70%	$0.02
iShares North American Natural Resources ETF	22/12/2011	29/12/2011	1.80%	$0.16
iShares Russell 1000 ETF	22/12/2011	29/12/2011	0.90%	$0.41
iShares Russell Mid-Cap ETF	22/12/2011	29/12/2011	1.15%	$0.13
iShares Russell Top 200 ETF	22/12/2011	29/12/2011	0.83%	$0.18
iShares Russell Top 200 Value ETF	22/12/2011	29/12/2011	1.36%	$0.21
iShares S&P Mid-Cap 400 Growth ETF	22/12/2011	29/12/2011	0.55%	$0.06
iShares S&P Small-Cap 600 Growth ETF	22/12/2011	29/12/2011	0.73%	$0.18
iShares S&P/ASX 20 ETF	09/12/2011	29/12/2011	3.78%	A$0.27
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	09/12/2011	29/12/2011	4.10%	A$0.33
iShares S&P/ASX Small Ordinaries ETF	09/12/2011	29/12/2011	4.37%	A$0.04
iShares U.S. Basic Materials ETF	22/12/2011	29/12/2011	1.25%	$0.57
iShares U.S. Broker-Dealers & Securities Exchanges ETF	22/12/2011	29/12/2011	1.08%	$0.08
iShares U.S. Financials ETF	22/12/2011	29/12/2011	1.41%	$0.08
iShares U.S. Industrials ETF (USD)	22/12/2011	29/12/2011	0.74%	$0.30
iShares U.S. Insurance ETF	22/12/2011	29/12/2011	1.45%	$0.28
iShares U.S. Oil Equipment & Services ETF	22/12/2011	29/12/2011	1.16%	$0.04
iShares U.S. Regional Banks ETF	22/12/2011	29/12/2011	2.60%	$0.14
iShares US Consumer Discretionary ETF	22/12/2011	29/12/2011	0.52%	$0.06
Long Hau Corp	29/11/2011	29/12/2011	7.85%	₫660
Longleaf Partners Small-Cap Fund	29/12/2011	29/12/2011	0.00%	$0.01
Malaysia Airports Holdings Bhd	16/12/2011	29/12/2011	0.00%	MYR 0.08
Molibdenos y Metales SA	26/12/2011	29/12/2011	0.00%	$0.19
Norstar Holdings Inc	14/12/2011	29/12/2011	0.00%	₪0.72
North Dallas Bank & Trust Co	20/12/2011	29/12/2011	0.46%	$0.27
Padini Holdings Bhd	13/12/2011	29/12/2011	8.84%	MYR 0.01
Pioneer Municipal High Income Advantage Fund, Inc.	13/12/2011	29/12/2011	0.00%	$0.17
Pioneer Municipal High Income Fund, Inc.	13/12/2011	29/12/2011	0.00%	$0.06
Plasson Industries Ltd	13/12/2011	29/12/2011	8.83%	₪2.00
PT MNC Asia Holding Tbk	13/12/2011	29/12/2011	0.00%	IDR 2
PT MNC Kapital Indonesia Tbk	13/12/2011	29/12/2011	0.00%	IDR 0
SPDR S&P 600 Small Cap ETF	16/12/2011	29/12/2011	0.00%	$0.21
State Street SPDR Dow Jones Global Real Estate ETF	16/12/2011	29/12/2011	3.29%	$0.27
State Street SPDR NYSE Technology ETF	16/12/2011	29/12/2011	0.15%	$0.10
State Street SPDR Portfolio Europe ETF	16/12/2011	29/12/2011	3.39%	$0.22
State Street SPDR Portfolio S&P 400 Mid Cap ETF	16/12/2011	29/12/2011	1.24%	$0.22
State Street SPDR S&P 400 Mid Cap Growth ETF	16/12/2011	29/12/2011	0.60%	$0.16
State Street SPDR S&P 400 Mid Cap Value ETF	16/12/2011	29/12/2011	1.70%	$0.27
State Street SPDR S&P 600 Small Cap Growth ETF	16/12/2011	29/12/2011	0.69%	$0.26
State Street SPDR S&P Emerging Asia Pacific ETF	16/12/2011	29/12/2011	1.19%	$1.21
State Street SPDR S&P Emerging Markets Small Cap ETF	16/12/2011	29/12/2011	2.54%	$0.56
State Street SPDR S&P Health Care Equipment ETF	16/12/2011	29/12/2011	0.08%	$0.03
State Street SPDR S&P Insurance ETF	16/12/2011	29/12/2011	1.57%	$0.09
State Street SPDR S&P Oil & Gas Equipment & Services ETF	16/12/2011	29/12/2011	1.07%	$0.03
State Street SPDR S&P Pharmaceuticals ETF	16/12/2011	29/12/2011	0.50%	$0.12
State Street SPDR S&P Software & Services ETF	16/12/2011	29/12/2011	0.06%	$0.03
State Street SPDR S&P Transportation ETF	16/12/2011	29/12/2011	0.72%	$0.04
United U-Li Corp Bhd	09/12/2011	29/12/2011	5.93%	MYR 0.03
Westwood Real Estate Income Fund Class C	29/12/2011	29/12/2011	0.00%	$0.41
Xtrackers MSCI Emerging Markets Hedged Equity ETF	20/12/2011	29/12/2011	2.15%	$0.06
Xtrackers MSCI Germany Hedged Equity ETF	20/12/2011	29/12/2011	0.00%	$0.11
Zur Shamir Holdings Ltd	18/12/2011	29/12/2011	2.76%	₪0.23

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

13/12/2011

29/12/2011

18.16%

$4.40

Prologis Inc

15/12/2011

29/12/2011

3.24%

$0.28

CME Group Inc

15/12/2011

29/12/2011

4.13%

$0.28

Public Storage

12/12/2011

29/12/2011

4.04%

$0.95

Golub Capital BDC Inc

15/12/2011

29/12/2011

10.32%

$0.31

The Goldman Sachs Group Inc

29/11/2011

29/12/2011

1.94%

$0.35

SFL Corp Ltd

09/12/2011

29/12/2011

6.67%

$0.39

Sociedad Quimica Y Minera De Chile SA ADR

09/12/2011

29/12/2011

3.51%

$0.72

SLR Investment Corp

13/12/2011

29/12/2011

10.08%

$0.60

Trane Technologies PLC Class A

12/12/2011

29/12/2011

0.99%

$0.12

Getty Realty Corp

13/12/2011

29/12/2011

6.16%

$0.25

Shaw Communications Inc Shs -B- Non-Voting

13/12/2011

29/12/2011

0.00%

CA$0.08

PotlatchDeltic Corp

13/12/2011

29/12/2011

0.00%

$0.31

Mercury General Corp

13/12/2011

29/12/2011

1.24%

$0.61

Sabine Royalty Trust

13/12/2011

29/12/2011

5.50%

$0.30

Vector Group Ltd

13/12/2011

29/12/2011

0.00%

$0.40

Cia Energetica DE Minas Gerais - Cemig ADR

02/05/2011

29/12/2011

3.90%

$0.47

The Necessity Retail REIT Inc Class A

22/12/2011

29/12/2011

0.00%

$0.28

iShares MSCI Brazil ETF

20/12/2011

29/12/2011

1.63%

$0.42

iShares Core S&P 500 ETF

22/12/2011

29/12/2011

1.06%

$0.77

iShares Core High Dividend ETF

22/12/2011

29/12/2011

4.31%

$0.37

Brinker International Inc

07/12/2011

29/12/2011

0.00%

$0.16

iShares MSCI Emerging Markets ETF

20/12/2011

29/12/2011

1.64%

$0.35

iShares Russell 2000 ETF

22/12/2011

29/12/2011

0.92%

$0.36

iShares Global Clean Energy ETF

19/12/2011

29/12/2011

1.03%

$0.23

State Street SPDR Portfolio S&P 500 ETF

16/12/2011

29/12/2011

1.01%

$0.08

South Jersey Industries Inc

07/12/2011

29/12/2011

0.00%

$0.20

ATI Inc

16/12/2011

29/12/2011

0.00%

$0.18

iShares Semiconductor ETF

22/12/2011

29/12/2011

0.19%

$0.03

Bancroft Fund

29/11/2011

29/12/2011

6.89%

$0.17

Virtus Stone Harbor Emerging Markets Income Fund

15/12/2011

29/12/2011

13.28%

$0.18

Mativ Holdings Inc

25/11/2011

29/12/2011

3.36%

$0.15

iShares Mortgage Real Estate Capped ETF

22/12/2011

29/12/2011

9.32%

$0.34

iShares Select Dividend ETF

22/12/2011

29/12/2011

3.24%

$0.44

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

23/12/2011

29/12/2011

6.70%

CLP 62

iShares China Large-Cap ETF

19/12/2011

29/12/2011

2.68%

$0.08

American Assets Trust Inc

13/12/2011

29/12/2011

6.33%

$0.21

iShares U.S. Aerospace & Defense ETF

22/12/2011

29/12/2011

0.14%

$0.21

Invesco EURO STOXX 50 UCITS ETF (Dist)

20/12/2011

29/12/2011

2.73%

€0.20

Japan Smaller Capitalization Fund

20/12/2011

29/12/2011

9.20%

$0.04

iShares MSCI China ETF

20/12/2011

29/12/2011

2.07%

$0.10

CTF Services Ltd

23/11/2011

29/12/2011

8.05%

HK$0.33

iShares International Select Dividend ETF (USD)

19/12/2011

29/12/2011

5.06%

$0.25

State Street SPDR Portfolio S&P 500 Growth ETF

16/12/2011

29/12/2011

0.48%

$0.07

iShares Biotechnology ETF

22/12/2011

29/12/2011

0.19%

$0.00

iShares Latin America 40 ETF

19/12/2011

29/12/2011

1.78%

$0.66

iShares MSCI South Korea ETF

20/12/2011

29/12/2011

1.74%

$0.37

Global Self Storage Inc

13/12/2011

29/12/2011

5.68%

$0.07

iShares MSCI ACWI ETF

20/12/2011

29/12/2011

1.40%

$0.45

iShares MSCI Japan ETF

20/12/2011

29/12/2011

3.61%

$0.11

W&T Offshore Inc

15/12/2011

29/12/2011

0.97%

$0.63

iShares MSCI Singapore ETF

20/12/2011

29/12/2011

3.52%

$0.28

Worthington Enterprises Inc

13/12/2011

29/12/2011

1.40%

$0.12

iShares Expanded Tech-Software Sector ETF

22/12/2011

29/12/2011

0.00%

$0.02

iShares U.S. Medical Devices ETF

22/12/2011

29/12/2011

0.48%

$0.08

iShares Core S&P Total U.S. Stock Market ETF

22/12/2011

29/12/2011

0.98%

$0.32

iShares MSCI Poland ETF

20/12/2011

29/12/2011

3.23%

$1.00

State Street SPDR S&P Dividend ETF

16/12/2011

29/12/2011

2.44%

$0.51

Sectra AB Class B

05/12/2011

29/12/2011

0.81%

SEK 1.00

iShares MSCI Indonesia ETF

20/12/2011

29/12/2011

1.93%

$0.18

iShares MSCI Taiwan ETF

20/12/2011

29/12/2011

4.09%

$0.95

iShares Core S&P Mid-Cap ETF

22/12/2011

29/12/2011

1.19%

$0.36

iShares Global Energy ETF

19/12/2011

29/12/2011

2.63%

$0.44

iShares MSCI Brazil Small-Cap ETF

20/12/2011

29/12/2011

1.71%

$0.17

Solvac SA

21/12/2011

29/12/2011

7.04%

€1.79

iShares MSCI EAFE ETF

20/12/2011

29/12/2011

3.15%

$0.57

iShares MSCI Hong Kong ETF

20/12/2011

29/12/2011

4.59%

$0.17

iShares S&P 500 Growth ETF

22/12/2011

29/12/2011

0.36%

$0.34

Deswell Industries Inc

01/12/2011

29/12/2011

13.29%

$0.02

iShares Core S&P Small-Cap ETF

22/12/2011

29/12/2011

1.15%

$0.24

Power REIT

15/12/2011

29/12/2011

0.00%

$0.10

State Street SPDR S&P Aerospace & Defense ETF

16/12/2011

29/12/2011

0.33%

$0.15

State Street SPDR S&P Metals & Mining ETF

16/12/2011

29/12/2011

0.33%

$0.21

Cia Energetica DE Minas Gerais - Cemig ADR

02/05/2011

29/12/2011

1.27%

$0.47

Fleury SA

20/12/2011

29/12/2011

7.95%

R$0.03

iShares MSCI Chile ETF

20/12/2011

29/12/2011

1.83%

$0.04

iShares MSCI Mexico ETF

20/12/2011

29/12/2011

3.20%

$0.35

iShares MSCI South Africa ETF

20/12/2011

29/12/2011

6.04%

$1.07

iShares Russell 1000 Growth ETF

22/12/2011

29/12/2011

0.35%

$0.24

Pioneer Floating Rate Fund, Inc.

13/12/2011

29/12/2011

0.00%

$0.09

State Street SPDR S&P International Dividend ETF

16/12/2011

29/12/2011

4.12%

$0.47

iShares Global Infrastructure ETF

19/12/2011

29/12/2011

3.01%

$0.83

iShares Global Tech ETF

19/12/2011

29/12/2011

0.77%

$0.33

iShares MSCI Australia ETF

20/12/2011

29/12/2011

2.87%

$0.65

iShares MSCI China Small-Cap ETF

20/12/2011

29/12/2011

6.83%

$0.29

iShares MSCI Eurozone ETF

20/12/2011

29/12/2011

2.63%

$0.31

iShares MSCI Thailand ETF

20/12/2011

29/12/2011

2.71%

$0.78

iShares U.S. Real Estate ETF

22/12/2011

29/12/2011

2.24%

$0.59

iShares U.S. Technology ETF

22/12/2011

29/12/2011

0.10%

$0.11

State Street SPDR S&P Oil & Gas Exploration & Production ETF

16/12/2011

29/12/2011

1.66%

$0.15

State Street SPDR S&P Regional Banking ETF

16/12/2011

29/12/2011

2.16%

$0.14

iShares Core U.S. REIT ETF

22/12/2011

29/12/2011

2.64%

$0.41

iShares Emerging Markets Infrastructure ETF

19/12/2011

29/12/2011

4.18%

$0.36

iShares Expanded Tech Sector ETF

22/12/2011

29/12/2011

0.13%

$0.11

iShares Global Healthcare ETF

19/12/2011

29/12/2011

1.43%

$0.42

iShares MSCI ACWI ex U.S. ETF

20/12/2011

29/12/2011

2.46%

$0.50

iShares MSCI Austria ETF

20/12/2011

29/12/2011

0.00%

$0.21

iShares MSCI Canada ETF

20/12/2011

29/12/2011

1.29%

$0.35

iShares MSCI EAFE Value ETF

20/12/2011

29/12/2011

4.44%

$0.71

iShares MSCI Israel ETF

20/12/2011

29/12/2011

1.50%

$0.60

iShares MSCI Netherlands ETF

20/12/2011

29/12/2011

4.26%

$0.13

iShares MSCI Turkey ETF

20/12/2011

29/12/2011

2.07%

$0.15

iShares S&P 500 Value ETF

22/12/2011

29/12/2011

1.50%

$0.39

Pioneer Diversified High Income Fund, Inc.

13/12/2011

29/12/2011

0.00%

$0.04

State Street SPDR Dow Jones REIT ETF

16/12/2011

29/12/2011

3.44%

$0.61

State Street SPDR EURO STOXX 50 ETF

16/12/2011

29/12/2011

2.55%

$0.22

State Street SPDR S&P Retail ETF

16/12/2011

29/12/2011

0.79%

$0.11

Vina Concha Y Toro SA

26/12/2011

29/12/2011

4.79%

CLP 3

iShares MSCI Europe Financials ETF

20/12/2011

29/12/2011

3.93%

$0.06

iShares MSCI Spain ETF

20/12/2011

29/12/2011

1.97%

$2.12

iShares MSCI United Kingdom ETF

20/12/2011

29/12/2011

3.46%

$0.46

iShares Residential and Multisector Real Estate ETF

22/12/2011

29/12/2011

0.00%

$0.36

iShares Russell 2000 Value ETF

22/12/2011

29/12/2011

1.45%

$0.43

iShares Russell 3000 ETF

22/12/2011

29/12/2011

0.86%

$0.43

Minera Valparaiso SA

26/12/2011

29/12/2011

2.95%

CLP 95

Paref

23/12/2011

29/12/2011

6.10%

€2.00

PS Business Parks Inc

12/12/2011

29/12/2011

0.00%

$0.44

State Street SPDR ICE Preferred Securities ETF

16/12/2011

29/12/2011

6.60%

$0.91

State Street SPDR Portfolio Emerging Markets ETF

16/12/2011

29/12/2011

2.47%

$0.84

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

16/12/2011

29/12/2011

1.04%

$0.50

State Street SPDR S&P Homebuilders ETF

16/12/2011

29/12/2011

0.73%

$0.05

State Street SPDR S&P Semiconductor ETF

16/12/2011

29/12/2011

0.15%

$0.19

Compania General de Electricidad SA CGE

26/12/2011

29/12/2011

0.82%

CLP 30

Direxion Daily MSCI Emerging Markets Bull 3X Shares

21/12/2011

29/12/2011

0.71%

$0.09

iShares Cohen & Steers REIT ETF (USD)

22/12/2011

29/12/2011

2.51%

$0.58

iShares Core S&P U.S. Growth ETF

22/12/2011

29/12/2011

0.49%

$0.17

iShares Europe ETF

19/12/2011

29/12/2011

2.76%

$0.32

iShares MSCI Europe Small-Cap ETF

19/12/2011

29/12/2011

3.15%

$0.48

iShares MSCI France ETF

20/12/2011

29/12/2011

2.63%

$0.18

iShares MSCI Ireland ETF

20/12/2011

29/12/2011

2.23%

$0.11

iShares MSCI Italy ETF

20/12/2011

29/12/2011

2.46%

$0.33

iShares MSCI Malaysia ETF

20/12/2011

29/12/2011

3.36%

$1.78

iShares MSCI New Zealand ETF

20/12/2011

29/12/2011

2.21%

$1.41

iShares MSCI Pacific ex Japan ETF

20/12/2011

29/12/2011

3.30%

$0.97

iShares Transportation Average ETF

22/12/2011

29/12/2011

0.95%

$0.29

iShares U.S. Oil & Gas Exploration & Production ETF

22/12/2011

29/12/2011

1.64%

$0.11

iShares U.S. Telecommunications ETF (USD)

22/12/2011

29/12/2011

1.62%

$0.21

iShares US Consumer Staples ETF

22/12/2011

29/12/2011

2.58%

$0.48

State Street SPDR S&P Emerging Markets Dividend ETF

16/12/2011

29/12/2011

4.16%

$0.37

State Street SPDR S&P Global Natural Resources ETF

16/12/2011

29/12/2011

2.32%

$0.45

Xtrackers MSCI Japan Hedged Equity ETF

20/12/2011

29/12/2011

1.36%

$0.17

Cafe de Coral Holdings Ltd

13/12/2011

29/12/2011

7.50%

HK$0.17

iShares Asia 50 ETF

19/12/2011

29/12/2011

1.51%

$0.72

iShares Core S&P U.S. Value ETF

22/12/2011

29/12/2011

1.64%

$0.57

iShares MSCI All Country Asia ex Japan ETF

20/12/2011

29/12/2011

1.31%

$0.39

iShares MSCI Belgium ETF

20/12/2011

29/12/2011

1.56%

$0.32

iShares MSCI BIC ETF

20/12/2011

29/12/2011

1.59%

$0.27

iShares MSCI Emerging Markets Small-Cap ETF

20/12/2011

29/12/2011

2.73%

$0.45

iShares MSCI USA Min Vol Factor ETF

22/12/2011

29/12/2011

1.72%

$0.08

iShares Russell 1000 Value ETF

22/12/2011

29/12/2011

1.37%

$0.44

iShares Russell 2000 Growth ETF

22/12/2011

29/12/2011

0.45%

$0.23

iShares Russell Mid-Cap Growth ETF

22/12/2011

29/12/2011

0.36%

$0.08

iShares Russell Top 200 Growth ETF

22/12/2011

29/12/2011

0.35%

$0.14

iShares S&P Small-Cap 600 Value ETF

22/12/2011

29/12/2011

1.34%

$0.16

iShares U.S. Digital Infrastructure and Real Estate ETF

22/12/2011

29/12/2011

0.78%

$0.07

iShares U.S. Financial Services ETF

22/12/2011

29/12/2011

1.02%

$0.18

iShares U.S. Healthcare Providers ETF

22/12/2011

29/12/2011

0.92%

$0.03

National Australia Bank Ltd ADR

10/11/2011

29/12/2011

4.25%

$0.44

Sondotecnica Engenharia Solos SA Class B

16/12/2011

29/12/2011

7.96%

R$0.77

State Street SPDR Dow Jones International Real Estate ETF

16/12/2011

29/12/2011

4.00%

$0.44

State Street SPDR Portfolio Developed World ex-US ETF

16/12/2011

29/12/2011

2.94%

$0.29

State Street SPDR S&P 600 Small Cap Value ETF

16/12/2011

29/12/2011

1.84%

$0.27

State Street SPDR S&P China ETF

16/12/2011

29/12/2011

2.27%

$0.30

State Street SPDR S&P Global Infrastructure ETF

16/12/2011

29/12/2011

2.77%

$0.86

State Street SPDR S&P Health Care Services ETF

16/12/2011

29/12/2011

0.20%

$0.01

Stewart Information Services Corp

13/12/2011

29/12/2011

3.31%

$0.05

Vitasoy International Holdings Ltd

12/12/2011

29/12/2011

2.73%

HK$0.03

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

27/12/2011

29/12/2011

2.60%

$0.00

China Fund, Inc.

21/12/2011

29/12/2011

0.00%

$0.17

FGI Industries Ltd

15/12/2011

29/12/2011

0.00%

$0.58

iPower Inc

16/12/2011

29/12/2011

0.00%

$0.23

iShares Dow Jones U.S. ETF

22/12/2011

29/12/2011

0.86%

$0.17

iShares ESG Optimized MSCI USA ETF

22/12/2011

29/12/2011

0.82%

$0.26

iShares Global 100 ETF

19/12/2011

29/12/2011

0.81%

$0.67

iShares Global Consumer Staples ETF

19/12/2011

29/12/2011

2.20%

$0.34

iShares Global Financials ETF

19/12/2011

29/12/2011

2.11%

$0.47

iShares Global Timber & Forestry ETF

19/12/2011

29/12/2011

2.38%

$0.31

iShares International Developed Property ETF

19/12/2011

29/12/2011

0.00%

$0.40

iShares MSCI EAFE Small-Cap ETF

20/12/2011

29/12/2011

3.10%

$0.58

iShares MSCI Emerging Markets Min Vol Factor ETF

20/12/2011

29/12/2011

2.14%

$0.71

iShares MSCI Global Min Vol Factor ETF

20/12/2011

29/12/2011

1.88%

$0.26

iShares MSCI Philippines ETF

20/12/2011

29/12/2011

2.81%

$0.10

iShares MSCI USA Equal Weighted ETF

22/12/2011

29/12/2011

1.44%

$0.05

iShares Russell Mid-Cap Value ETF

22/12/2011

29/12/2011

1.30%

$0.29

iShares S&P 100 ETF

22/12/2011

29/12/2011

1.28%

$0.35

iShares S&P Mid-Cap 400 Value ETF

22/12/2011

29/12/2011

1.61%

$0.21

iShares U.S. Energy ETF

22/12/2011

29/12/2011

1.94%

$0.14

iShares U.S. Healthcare ETF

22/12/2011

29/12/2011

1.14%

$0.06

iShares U.S. Home Construction ETF (USD)

22/12/2011

29/12/2011

0.72%

$0.02

iShares U.S. Pharmaceuticals ETF

22/12/2011

29/12/2011

1.45%

$0.22

iShares U.S. Utilities ETF

22/12/2011

29/12/2011

2.33%

$0.34

Reit 1 Ltd

18/12/2011

29/12/2011

4.13%

₪0.11

Sondotecnica Engenharia Solos SA Class A

16/12/2011

29/12/2011

7.47%

R$0.77

State Street SPDR Global Dow ETF

16/12/2011

29/12/2011

2.43%

$0.16

State Street SPDR MSCI ACWI ex-US ETF

16/12/2011

29/12/2011

2.65%

$0.30

State Street SPDR Portfolio S&P 500 Value ETF

16/12/2011

29/12/2011

1.66%

$0.10

State Street SPDR S&P Bank ETF

16/12/2011

29/12/2011

2.16%

$0.15

State Street SPDR S&P Capital Markets ETF

16/12/2011

29/12/2011

1.64%

$0.49

State Street SPDR S&P International Small Cap ETF

16/12/2011

29/12/2011

2.57%

$0.48

State Street SPDR S&P Telecom ETF

16/12/2011

29/12/2011

0.82%

$0.10

Utah Medical Products Inc

12/12/2011

29/12/2011

1.80%

$0.24

Xtrackers MSCI EAFE Hedged Equity ETF

20/12/2011

29/12/2011

0.00%

$0.10

Abundante Ltd

07/12/2011

29/12/2011

0.00%

SGD 0.01

Adgar Investments & Development Ltd

18/12/2011

29/12/2011

6.75%

₪0.13

Alco Holdings Ltd

12/12/2011

29/12/2011

0.00%

HK$4.27

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

27/12/2011

29/12/2011

0.00%

$0.00

Analyst I M S Investment Management Services Ltd

12/12/2011

29/12/2011

2.26%

₪3.30

Bonia Corp Bhd

15/12/2011

29/12/2011

9.47%

MYR 0.02

C Mer Industries Ltd

18/12/2011

29/12/2011

1.49%

₪1.29

Dynamic Holdings Ltd

13/12/2011

29/12/2011

0.10%

HK$0.02

Eternity Investment Ltd

14/12/2011

29/12/2011

0.00%

HK$9.31

FG Nexus Inc

15/12/2011

29/12/2011

0.00%

$0.33

Fidelity Magellan Fund

28/12/2011

29/12/2011

0.00%

$0.00

Foreign Trade Development And Investment

13/12/2011

29/12/2011

0.00%

₫1,429

Global Mofy AI Ltd - Class A

16/12/2011

29/12/2011

0.00%

$0.84

Grande Armee Investissement

23/12/2011

29/12/2011

0.00%

€1.50

Inter-M Co Ltd

29/09/2011

29/12/2011

0.00%

₩100

iShares Core S&P/ASX 200 ETF

09/12/2011

29/12/2011

3.42%

A$0.21

iShares ESG MSCI KLD 400 ETF

22/12/2011

29/12/2011

0.85%

$0.11

iShares Global Comm Services ETF

19/12/2011

29/12/2011

3.27%

$1.31

iShares Global Consumer Discretionary ETF

19/12/2011

29/12/2011

1.68%

$0.39

iShares Global Industrials ETF

19/12/2011

29/12/2011

1.09%

$0.48

iShares Global Materials ETF

19/12/2011

29/12/2011

1.74%

$0.56

iShares Global Utilities ETF

19/12/2011

29/12/2011

2.49%

$0.82

iShares India 50 ETF

19/12/2011

29/12/2011

9.63%

$0.03

iShares JPX-Nikkei 400 ETF

19/12/2011

29/12/2011

2.61%

$0.57

iShares Micro-Cap ETF

22/12/2011

29/12/2011

0.99%

$0.22

iShares Morningstar Growth ETF

22/12/2011

29/12/2011

0.42%

$0.04

iShares Morningstar Mid-Cap ETF

22/12/2011

29/12/2011

1.21%

$0.09

iShares Morningstar Mid-Cap Growth ETF

22/12/2011

29/12/2011

0.63%

$0.01

iShares Morningstar Mid-Cap Value ETF

22/12/2011

29/12/2011

1.80%

$0.54

iShares Morningstar Small-Cap ETF

22/12/2011

29/12/2011

1.29%

$0.07

iShares Morningstar Small-Cap Growth ETF

22/12/2011

29/12/2011

0.60%

$0.01

iShares Morningstar Small-Cap Value ETF

22/12/2011

29/12/2011

1.84%

$0.24

iShares Morningstar U.S. Equity ETF

22/12/2011

29/12/2011

0.96%

$0.12

iShares Morningstar Value ETF

22/12/2011

29/12/2011

1.52%

$0.26

iShares MSCI EAFE Growth ETF (USD)

20/12/2011

29/12/2011

2.29%

$0.49

iShares MSCI EAFE Min Vol Factor ETF

20/12/2011

29/12/2011

3.07%

$0.23

iShares MSCI Japan Small-Cap ETF

20/12/2011

29/12/2011

2.64%

$0.73

iShares MSCI Kokusai ETF

20/12/2011

29/12/2011

1.24%

$0.43

iShares MSCI Switzerland ETF

20/12/2011

29/12/2011

1.70%

$0.02

iShares North American Natural Resources ETF

22/12/2011

29/12/2011

1.80%

$0.16

iShares Russell 1000 ETF

22/12/2011

29/12/2011

0.90%

$0.41

iShares Russell Mid-Cap ETF

22/12/2011

29/12/2011

1.15%

$0.13

iShares Russell Top 200 ETF

22/12/2011

29/12/2011

0.83%

$0.18

iShares Russell Top 200 Value ETF

22/12/2011

29/12/2011

1.36%

$0.21

iShares S&P Mid-Cap 400 Growth ETF

22/12/2011

29/12/2011

0.55%

$0.06

iShares S&P Small-Cap 600 Growth ETF

22/12/2011

29/12/2011

0.73%

$0.18

iShares S&P/ASX 20 ETF

09/12/2011

29/12/2011

3.78%

A$0.27

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

09/12/2011

29/12/2011

4.10%

A$0.33

iShares S&P/ASX Small Ordinaries ETF

09/12/2011

29/12/2011

4.37%

A$0.04

iShares U.S. Basic Materials ETF

22/12/2011

29/12/2011

1.25%

$0.57

iShares U.S. Broker-Dealers & Securities Exchanges ETF

22/12/2011

29/12/2011

1.08%

$0.08

iShares U.S. Financials ETF

22/12/2011

29/12/2011

1.41%

$0.08

iShares U.S. Industrials ETF (USD)

22/12/2011

29/12/2011

0.74%

$0.30

iShares U.S. Insurance ETF

22/12/2011

29/12/2011

1.45%

$0.28

iShares U.S. Oil Equipment & Services ETF

22/12/2011

29/12/2011

1.16%

$0.04

iShares U.S. Regional Banks ETF

22/12/2011

29/12/2011

2.60%

$0.14

iShares US Consumer Discretionary ETF

22/12/2011

29/12/2011

0.52%

$0.06

Long Hau Corp

29/11/2011

29/12/2011

7.85%

₫660

Longleaf Partners Small-Cap Fund

29/12/2011

0.00%

$0.01

Malaysia Airports Holdings Bhd

16/12/2011

29/12/2011

0.00%

MYR 0.08

Molibdenos y Metales SA

26/12/2011

29/12/2011

0.00%

$0.19

Norstar Holdings Inc

14/12/2011

29/12/2011

0.00%

₪0.72

North Dallas Bank & Trust Co

20/12/2011

29/12/2011

0.46%

$0.27

Padini Holdings Bhd

13/12/2011

29/12/2011

8.84%

MYR 0.01

Pioneer Municipal High Income Advantage Fund, Inc.

13/12/2011

29/12/2011

0.00%

$0.17

Pioneer Municipal High Income Fund, Inc.

13/12/2011

29/12/2011

0.00%

$0.06

Plasson Industries Ltd

13/12/2011

29/12/2011

8.83%

₪2.00

PT MNC Asia Holding Tbk

13/12/2011

29/12/2011

0.00%

IDR 2

PT MNC Kapital Indonesia Tbk

13/12/2011

29/12/2011

0.00%

IDR 0

SPDR S&P 600 Small Cap ETF

16/12/2011

29/12/2011

0.00%

$0.21

State Street SPDR Dow Jones Global Real Estate ETF

16/12/2011

29/12/2011

3.29%

$0.27

State Street SPDR NYSE Technology ETF

16/12/2011

29/12/2011

0.15%

$0.10

State Street SPDR Portfolio Europe ETF

16/12/2011

29/12/2011

3.39%

$0.22

State Street SPDR Portfolio S&P 400 Mid Cap ETF

16/12/2011

29/12/2011

1.24%

$0.22

State Street SPDR S&P 400 Mid Cap Growth ETF

16/12/2011

29/12/2011

0.60%

$0.16

State Street SPDR S&P 400 Mid Cap Value ETF

16/12/2011

29/12/2011

1.70%

$0.27

State Street SPDR S&P 600 Small Cap Growth ETF

16/12/2011

29/12/2011

0.69%

$0.26

State Street SPDR S&P Emerging Asia Pacific ETF

16/12/2011

29/12/2011

1.19%

$1.21

State Street SPDR S&P Emerging Markets Small Cap ETF

16/12/2011

29/12/2011

2.54%

$0.56

State Street SPDR S&P Health Care Equipment ETF

16/12/2011

29/12/2011

0.08%

$0.03

State Street SPDR S&P Insurance ETF

16/12/2011

29/12/2011

1.57%

$0.09

State Street SPDR S&P Oil & Gas Equipment & Services ETF

16/12/2011

29/12/2011

1.07%

$0.03

State Street SPDR S&P Pharmaceuticals ETF

16/12/2011

29/12/2011

0.50%

$0.12

State Street SPDR S&P Software & Services ETF

16/12/2011

29/12/2011

0.06%

$0.03

State Street SPDR S&P Transportation ETF

16/12/2011

29/12/2011

0.72%

$0.04

United U-Li Corp Bhd

09/12/2011

29/12/2011

5.93%

MYR 0.03

Westwood Real Estate Income Fund Class C

29/12/2011

0.00%

$0.41

Xtrackers MSCI Emerging Markets Hedged Equity ETF

20/12/2011

29/12/2011

2.15%

$0.06

Xtrackers MSCI Germany Hedged Equity ETF

20/12/2011

29/12/2011

0.00%

$0.11

Zur Shamir Holdings Ltd

18/12/2011

29/12/2011

2.76%

₪0.23

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

More Information

All 292 dividends with pay date on 29 December 2011

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

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