Dividend Calendar 28 December 2009

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
CME Group Inc
4.14%$0.23
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.81%€0.07
Williams Companies Inc
Williams Companies Inc
2.96%$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.98%$0.41
Tapestry Inc
Tapestry Inc
1.59%$0.08
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.53%$0.02
Adams Natural Resources Fund
Adams Natural Resources Fund
7.43%$0.06
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.86%$0.43
FutureFuel Corp
FutureFuel Corp
0.75%$0.30
FutureFuel Corp
FutureFuel Corp
0.75%$0.30
Bancroft Fund
Bancroft Fund
6.94%$0.26
Mativ Holdings Inc
Mativ Holdings Inc
3.21%$0.15
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.22%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
15.40%$0.10
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.68%$0.17
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.36
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.18%$0.33
US Global Investors Inc Class A
US Global Investors Inc Class A
3.13%$0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.95%$0.09
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.44%$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.42%$0.05
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.83%$0.51
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.92%$0.16
General American Investors Co. Inc.
General American Investors Co. Inc.
0.38%$0.19
Marine Petroleum Trust
Marine Petroleum Trust
7.45%$0.32
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8.17%$0.05
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.44%$0.23
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
0.96%$0.18
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.42%$0.16
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.67%$0.13
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.03%$0.19
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.02
Transneft PJSC
Transneft PJSC
16.84%RUB 2.37
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.76%$0.28
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.45%$0.29
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.57%$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
4.31%$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
1.33%$0.10
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.14%$0.51
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.01
Glomac Bhd
Glomac Bhd
9.18%MYR 0.02
Mechel PAO ADR
Mechel PAO ADR
0.00%$0.28
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
7.84%IDR 5
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.78%$0.41
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.03%$0.17
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.95%$0.10
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.42%$1.69
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
113.31%ZAR 0.44
Aviation Links Ltd
Aviation Links Ltd
3.79%$0.07
Big Shopping Centers Ltd
Big Shopping Centers Ltd
1.28%₪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
1.91%MYR 0.76
Edaran Bhd
Edaran Bhd
2.61%MYR 0.01
PBA Holdings Bhd
PBA Holdings Bhd
2.49%MYR 0.01
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0.83%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
2.56%MYR 0.02
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.46%$0.10
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.71%$0.54
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.42%$0.24
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$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
1.12%$0.07
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.81%$0.11
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.23%$0.07
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.16%$0.02
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.30%$0.05

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