Dividend Calendar 26 December 2008

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.29%$0.57
Bank of America Corp
Bank of America Corp
2.24%$0.32
Capital Southwest Corp
Capital Southwest Corp
16.76%$0.05
CME Group Inc
CME Group Inc
4.34%$0.23
Halliburton Co
Halliburton Co
1.78%$0.09
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.90%$1.22
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.17%$0.37
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.26%$0.29
ATI Inc
ATI Inc
0.00%$0.18
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.79%$0.14
Western Asset High Income Fund II
Western Asset High Income Fund II
14.72%$0.10
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.62%$1.90
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.36
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.66%$0.09
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.40%$0.49
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.48%$0.14
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.62%$0.05
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.73%$0.03
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.56%$0.00
Radian Group Inc
Radian Group Inc
3.11%$0.00
General American Investors Co. Inc.
General American Investors Co. Inc.
10.37%$0.19
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.86%$2.79
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
14.81%CLP 0
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.19%$0.37
SUTL Enterprise Ltd
SUTL Enterprise Ltd
5.40%SGD 0.60
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.50%$1.96
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.16
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8.40%$0.05
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.34%$0.06
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1.13%$0.80
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.55%$0.19
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.67%$0.04
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.38%$2.89
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.45%$0.46
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.07%$0.18
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.39
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.88%$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.65%$0.06
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.75%$0.26
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.27%$2.69
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.09
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.38%$0.17
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.31%$1.22
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.20%$3.89
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.83%$2.19
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.07%$0.63
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$1.07
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.16
Edaran Bhd
Edaran Bhd
2.34%MYR 0.01
Garovaglio & Zorraquin SA 1 Vote
Garovaglio & Zorraquin SA 1 Vote
0.00%ARS 0.03
Pictet-Sovereign Short-Term Money Market EUR P dy
Pictet-Sovereign Short-Term Money Market EUR P dy
2.49%€1.35
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.05
The L S Starrett Co
The L S Starrett Co
0.00%$0.12
WisdomTree Chinese Yuan Strategy Fund
WisdomTree Chinese Yuan Strategy Fund
0.00%$0.48
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.78%$1.76
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.56%$2.36
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.53%$0.53
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.22
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.26%$0.08
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.60%$0.17
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.33%$0.06
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.18%$0.02
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.22%$0.11
YTL Power International Bhd
YTL Power International Bhd
2.19%MYR 0.03

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