Dividend Calendar 28 December 2009

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
CME Group Inc
4.38%$0.23
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.94%€0.09
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.38
Williams Companies Inc
Williams Companies Inc
2.96%$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.61%$0.41
Tapestry Inc
Tapestry Inc
1.15%$0.08
Adams Natural Resources Fund
Adams Natural Resources Fund
7.47%$0.06
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.19%$0.43
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.91%$0.02
FutureFuel Corp
FutureFuel Corp
0.96%$0.30
FutureFuel Corp
FutureFuel Corp
0.96%$0.30
Bancroft Fund
Bancroft Fund
5.93%$0.26
Mativ Holdings Inc
Mativ Holdings Inc
4.31%$0.15
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.60%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
14.52%$0.10
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
24.03%€0.09
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.58%$0.17
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
13.50%$0.09
US Global Investors Inc Class A
US Global Investors Inc Class A
3.53%$0.02
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.38%$0.33
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.34%$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.45%$0.05
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.12%$0.51
General American Investors Co. Inc.
General American Investors Co. Inc.
10.24%$0.19
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.82%$0.16
Marine Petroleum Trust
Marine Petroleum Trust
6.60%$0.32
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.46%$0.23
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.46%$0.16
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8.38%$0.05
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1.12%$0.18
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.52%$0.19
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.02
Transneft PJSC
Transneft PJSC
19.78%RUB 2.37
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.36%$0.28
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.42%$0.29
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.06%$0.13
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.48%$0.31
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.05
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
3.81%$0.32
Saf Tehnika
Saf Tehnika
0.00%LVL 0.23
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.72%$0.10
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.25%$0.51
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.01
Glomac Bhd
Glomac Bhd
8.70%MYR 0.02
Mechel PAO ADR
Mechel PAO ADR
0.00%$0.28
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
5.03%IDR 5
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.27%$0.41
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.15%$0.17
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.79%$0.10
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.02%$1.69
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
114.61%ZAR 0.44
Aviation Links Ltd
Aviation Links Ltd
3.40%$0.07
Big Shopping Centers Ltd
Big Shopping Centers Ltd
1.06%₪0.95
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0.00%NT$0.35
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.57%MYR 0.76
Edaran Bhd
Edaran Bhd
2.35%MYR 0.01
PBA Holdings Bhd
PBA Holdings Bhd
2.49%MYR 0.01
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0.15%IDR 7
RiskOn International Inc
RiskOn International Inc
0.00%$5,516.79
Sequoia Fund
Sequoia Fund
0.00%$0.01
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.29%MYR 0.02
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.21%$0.10
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.75%$0.54
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.53%$0.24
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.51%$0.53
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.21
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.24%$0.07
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.59%$0.11
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.32%$0.07
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.17%$0.02
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.21%$0.05

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