Dividend Calendar 28 December 2009

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
4.67%$0.23
Banco Bilbao Vizcaya Argentaria SA
4.51%€0.07
Williams Companies Inc
2.93%$0.11
Dividend Growth Split Corp A
13.55%$0.41
Tapestry Inc
1.27%$0.08
Adams Diversified Equity Fund
7.39%$0.02
Adams Natural Resources Fund
7.92%$0.06
Cia Energetica DE Minas Gerais - Cemig ADR
3.98%$0.43
FutureFuel Corp
0.83%$0.30
FutureFuel Corp
0.83%$0.30
Bancroft Fund
5.84%$0.26
Mativ Holdings Inc
4.98%$0.15
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.12
Western Asset High Income Fund II
14.85%$0.10
WisdomTree Emerging Markets High Dividend Fund
2.88%$0.17
World Wrestling Entertainment Inc Class A
0.00%$0.36
WisdomTree U.S. High Dividend Fund
3.27%$0.33
US Global Investors Inc Class A
3.07%$0.02
Western Asset Global High Income Fund
14.21%$0.09
LMP Capital and Income Fund Inc
9.41%$0.13
Western Asset High Income Opportunity Fund Inc.
11.77%$0.05
Grupo Televisa SAB ADR
3.35%$0.51
General American Investors Co. Inc.
0.39%$0.19
WisdomTree Europe SmallCap Dividend Fund
4.01%$0.16
Marine Petroleum Trust
6.31%$0.32
Eagle Capital Growth Fund, Inc.
8.30%$0.05
WisdomTree International SmallCap Dividend Fund
3.58%$0.23
WisdomTree Japan Hedged Equity Fund
0.98%$0.18
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.16
WisdomTree U.S. SmallCap Dividend Fund
1.61%$0.13
Auburn National Bancorp Inc
4.06%$0.19
FNCB Bancorp Inc
0.00%$0.02
Transneft PJSC
17.83%RUB 2.37
WisdomTree International High Dividend Fund
3.91%$0.28
WisdomTree Japan SmallCap Dividend Fund
2.67%$0.29
WisdomTree U.S. Total Dividend Fund
1.59%$0.31
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.05
National Australia Bank Ltd ADR
4.70%$0.32
Saf Tehnika
0.00%LVL 0.23
WisdomTree Global ex-U.S. Quality Growth Fund
1.33%$0.10
WisdomTree Global High Dividend Fund
3.17%$0.51
WisdomTree India Earnings Fund
0.00%$0.01
Glomac Bhd
9.09%MYR 0.02
Mechel PAO ADR
0.00%$0.28
PT Sumi Indo Kabel Tbk
4.82%IDR 5
WisdomTree Emerging Markets SmallCap Dividend Fund
3.89%$0.41
WisdomTree International Al Enhanced Value Fund
4.17%$0.17
WisdomTree International MidCap Dividend Fund
3.05%$0.10
WisdomTree New Economy Real Estate ETF
2.41%$1.69
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.21%ZAR 0.44
Aviation Links Ltd
3.59%$0.07
Big Shopping Centers Ltd
1.29%₪0.95
Cowealth Medical Holding Co Ltd
0.00%NT$0.35
Dutch Lady Milk Industries Bhd
1.88%MYR 0.76
Edaran Bhd
2.70%MYR 0.01
PBA Holdings Bhd
2.74%MYR 0.01
PT Chandra Asri Pacific Tbk
0.80%IDR 7
RiskOn International Inc
0.00%$5,516.79
Sequoia Fund
0.00%$0.01
Sigdo Koppers SA
0.00%$0.01
Suria Capital Holdings Bhd
2.38%MYR 0.02
Western Asset Investment Grade Opportunity Trust Inc.
5.30%$0.10
WisdomTree International Equity Fund
2.76%$0.54
WisdomTree True Developed International Fund
2.50%$0.24
WisdomTree U.S. Al Enhanced Value Fund
1.40%$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
1.78%$0.11
WisdomTree U.S. MidCap Earnings Fund
1.21%$0.07
WisdomTree U.S. SmallCap Earnings Fund
1.13%$0.02
WisdomTree U.S. Value Fund
1.32%$0.05

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