Dividend Calendar 26 December 2014

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.50%$1.50
Bank of America Corp
Bank of America Corp
1.95%$0.05
Newmont Corp
Newmont Corp
1.10%$0.03
CME Group Inc
CME Group Inc
4.47%$0.47
Nasdaq Inc
Nasdaq Inc
1.39%$0.15
Faes Farma SA
Faes Farma SA
2.82%€0.05
Marriott International Inc Class A
Marriott International Inc Class A
0.82%$0.20
Halliburton Co
Halliburton Co
2.08%$0.18
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.53%$0.25
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
3.13%$0.31
Harley-Davidson Inc
Harley-Davidson Inc
2.87%$0.28
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.74%$0.04
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.51%$0.13
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.04%$0.09
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.04%$0.09
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.04%$0.07
Mercury General Corp
Mercury General Corp
1.20%$0.62
Principal Financial Group Inc
Principal Financial Group Inc
3.15%$0.34
AMERISAFE Inc
AMERISAFE Inc
11.93%$1.12
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.93%$0.33
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.86%$0.06
Royce Small-Cap Trust
Royce Small-Cap Trust
8.83%$0.88
Brinker International Inc
Brinker International Inc
0.00%$0.28
Chatham Lodging Trust
Chatham Lodging Trust
3.16%$0.08
EnerSys
EnerSys
0.57%$0.18
Insperity Inc
Insperity Inc
5.04%$2.00
Mativ Holdings Inc
Mativ Holdings Inc
5.09%$0.38
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.45%$0.31
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.76%$0.12
Covista Inc
Covista Inc
0.00%$0.18
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.64%$2.19
American Assets Trust Inc
American Assets Trust Inc
5.60%$0.23
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.18
Western Asset High Income Fund II
Western Asset High Income Fund II
14.87%$0.07
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.83%$0.41
Open House Group Co Ltd
Open House Group Co Ltd
2.49%JP¥10
Azenta Inc
Azenta Inc
0.00%$0.10
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.83%$0.44
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.26%$0.20
Monro Inc
Monro Inc
6.67%$0.13
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.27%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.29%$0.13
Kforce Inc
Kforce Inc
2.85%$0.11
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.35%$0.28
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.92%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.61%$0.16
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.06
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
0.00%$0.18
Daktronics Inc
Daktronics Inc
0.00%$0.10
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.11
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.42%$0.33
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.54%$0.06
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
2.18%$0.10
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4.04%$0.17
Flushing Financial Corp
Flushing Financial Corp
5.68%$0.15
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.14%$0.11
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.05%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.85%$0.11
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.30%$0.31
Marine Petroleum Trust
Marine Petroleum Trust
6.32%$0.29
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.09
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.59%$0.43
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
0.95%$0.39
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.12
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.09
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.14%$0.22
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.09
Insteel Industries Inc
Insteel Industries Inc
6.44%$0.03
Royce Global Trust, Inc.
Royce Global Trust, Inc.
1.31%$0.15
Strattec Security Corp
Strattec Security Corp
0.00%$0.12
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.53%$0.39
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.34%$0.08
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.90%$0.38
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.66%$0.36
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.58%$0.23
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.07
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.18
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.13
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.04%R$0.04
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.82%$0.37
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.33%$0.07
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.15%$0.41
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1.13%$2.39
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
1.37%$3.43
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0.00%CN¥0.05
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.51%$0.05
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.10
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.13
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.22
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.62%$0.18
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.28%$0.06
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.89%$0.25
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.39%$0.09
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.20%$0.54
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.84%$0.05
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3.06%$0.26
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.35%$0.69
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.71%$0.09
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
0.00%$0.21
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
3.61%$1.28
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
0.74%$1.79
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
0.00%$1.00
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0.00%$0.87
Abundante Ltd
Abundante Ltd
0.00%SGD 0.02
Asia File Corp Bhd
Asia File Corp Bhd
1.55%MYR 0.05
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.03
City Steel PCL
City Steel PCL
0.00%THB 0.16
Computer Services Inc
Computer Services Inc
0.00%$0.11
Daisan Co Ltd
Daisan Co Ltd
3.91%JP¥13
Daxor Corp
Daxor Corp
0.43%$0.03
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.87%MYR 1.10
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.12
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.17
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.10
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.13
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0.00%JP¥5,000,000
Konaka Co Ltd
Konaka Co Ltd
4.29%JP¥10
Magnum Bhd
Magnum Bhd
7.09%MYR 0.05
Maxis Bhd
Maxis Bhd
4.57%MYR 0.08
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
Puerto Ventanas SA
Puerto Ventanas SA
0.42%CLP 2
Renaissance International IPO ETF
Renaissance International IPO ETF
0.35%$0.03
Shinyoung Wacoal Inc
Shinyoung Wacoal Inc
1.32%₩150
SYSTEM INFORMATION Co Ltd
SYSTEM INFORMATION Co Ltd
0.00%JP¥1,375,000
Thac BA Hydropower JSC
Thac BA Hydropower JSC
10.82%₫460
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1.12%JP¥5
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
3.72%₫147
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.36%$0.10
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.30
WisdomTree Chinese Yuan Strategy Fund
WisdomTree Chinese Yuan Strategy Fund
0.00%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.28%$0.32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.65%$0.05
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.10%$0.19
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0.00%$0.17
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.83%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.08
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.77%$0.39
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.48%$0.38
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.44
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.12
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.16%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.79%$0.11
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.21%$0.12
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.15%$0.08
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.33%$0.06
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2.21%$0.44
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$2.11

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