Dividend Calendar 28 December 2009

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
3.74%$0.23
Banco Bilbao Vizcaya Argentaria SA
4.25%€0.09
Williams Companies Inc
3.34%$0.11
Dividend Growth Split Corp A
15.78%$0.41
Tapestry Inc
1.43%$0.08
Adams Diversified Equity Fund
9.89%$0.02
Cia Energetica DE Minas Gerais - Cemig ADR
4.48%$0.43
Adams Natural Resources Fund
7.85%$0.06
FutureFuel Corp
0.74%$0.30
Bancroft Fund
8.36%$0.26
Mativ Holdings Inc
3.45%$0.15
Western Asset Emerging Markets Debt Fund Inc
12.13%$0.12
Western Asset High Income Fund II
16.99%$0.10
WisdomTree Emerging Markets High Dividend Fund
2.73%$0.17
World Wrestling Entertainment Inc Class A
0.00%$0.36
WisdomTree U.S. High Dividend Fund
3.18%$0.33
US Global Investors Inc Class A
3.65%$0.02
Western Asset High Income Opportunity Fund Inc.
12.93%$0.05
Western Asset Global High Income Fund
15.70%$0.09
LMP Capital and Income Fund Inc
10.69%$0.13
Grupo Televisa SAB ADR
3.97%$0.51
WisdomTree Europe SmallCap Dividend Fund
4.06%$0.16
General American Investors Co. Inc.
0.39%$0.19
Marine Petroleum Trust
8.20%$0.32
Eagle Capital Growth Fund, Inc.
8.52%$0.05
WisdomTree International SmallCap Dividend Fund
3.63%$0.23
WisdomTree Japan Hedged Equity Fund
2.97%$0.18
WisdomTree U.S. LargeCap Dividend Fund
1.58%$0.08
WisdomTree U.S. SmallCap Dividend Fund
2.10%$0.13
Auburn National Bancorp Inc
4.19%$0.19
FNCB Bancorp Inc
0.00%$0.02
Transneft PJSC
17.94%RUB 2.37
WisdomTree International High Dividend Fund
4.00%$0.28
WisdomTree Japan SmallCap Dividend Fund
2.62%$0.29
WisdomTree U.S. Total Dividend Fund
1.61%$0.31
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.05
National Australia Bank Ltd ADR
4.28%$0.32
Saf Tehnika
0.00%LVL 0.23
WisdomTree Global ex-U.S. Quality Growth Fund
1.24%$0.10
WisdomTree Global High Dividend Fund
3.03%$0.51
WisdomTree India Earnings Fund
0.00%$0.01
BCO Estado de Sergipe SA - Banese
7.41%R$0.27
Glomac Bhd
4.60%MYR 0.02
Mechel PAO ADR
0.00%$0.28
PT Sumi Indo Kabel Tbk
9.01%IDR 5
WisdomTree Emerging Markets SmallCap Dividend Fund
4.11%$0.41
WisdomTree International Al Enhanced Value Fund
4.98%$0.17
WisdomTree International MidCap Dividend Fund
3.09%$0.10
WisdomTree New Economy Real Estate ETF
2.71%$1.69
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.15%ZAR 0.44
Aviation Links Ltd
0.00%$0.07
BCO Estado de Sergipe SA - Banese
4.50%R$0.24
Big Shopping Centers Ltd
1.27%₪0.95
Cowealth Medical Holding Co Ltd
0.00%NT$0.35
Dutch Lady Milk Industries Bhd
2.08%MYR 0.76
Edaran Bhd
2.93%MYR 0.01
PBA Holdings Bhd
2.86%MYR 0.01
PT Chandra Asri Pacific Tbk
1.25%IDR 7
RiskOn International Inc
0.00%$5,516.79
Sequoia ETF
0.18%$0.00
Sigdo Koppers SA
0.00%$0.01
Suria Capital Holdings Bhd
2.61%MYR 0.02
Western Asset Investment Grade Opportunity Trust Inc.
5.45%$0.10
WisdomTree International Equity Fund
2.75%$0.54
WisdomTree True Developed International Fund
2.57%$0.24
WisdomTree U.S. Al Enhanced Value Fund
1.47%$0.53
WisdomTree U.S. ESG Fund
0.00%$0.21
WisdomTree U.S. LargeCap Fund
1.15%$0.07
WisdomTree U.S. MidCap Dividend Fund
2.16%$0.11
WisdomTree U.S. MidCap Earnings Fund
1.23%$0.07
WisdomTree U.S. SmallCap Earnings Fund
1.19%$0.02
WisdomTree U.S. Value Fund
1.57%$0.05

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