Dividend Calendar 28 December 2009

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
4.26%$0.23
Banco Bilbao Vizcaya Argentaria SA
3.81%€0.07
Williams Companies Inc
2.92%$0.11
Dividend Growth Split Corp A
14.21%$0.41
Tapestry Inc
1.45%$0.08
Adams Diversified Equity Fund
9.06%$0.02
Adams Natural Resources Fund
7.82%$0.06
Cia Energetica DE Minas Gerais - Cemig ADR
4.37%$0.43
FutureFuel Corp
0.70%$0.30
FutureFuel Corp
0.70%$0.30
Bancroft Fund
6.59%$0.26
Mativ Holdings Inc
3.32%$0.15
Western Asset Emerging Markets Debt Fund Inc
10.80%$0.12
Western Asset High Income Fund II
14.80%$0.10
WisdomTree Emerging Markets High Dividend Fund
2.78%$0.17
WisdomTree U.S. High Dividend Fund
3.36%$0.33
World Wrestling Entertainment Inc Class A
0.00%$0.36
US Global Investors Inc Class A
2.87%$0.02
Western Asset Global High Income Fund
14.31%$0.09
Western Asset High Income Opportunity Fund Inc.
11.96%$0.05
Grupo Televisa SAB ADR
3.18%$0.51
LMP Capital and Income Fund Inc
9.06%$0.13
WisdomTree Europe SmallCap Dividend Fund
3.85%$0.16
General American Investors Co. Inc.
0.37%$0.19
Marine Petroleum Trust
6.62%$0.32
Eagle Capital Growth Fund, Inc.
8.11%$0.05
WisdomTree International SmallCap Dividend Fund
3.40%$0.23
WisdomTree Japan Hedged Equity Fund
0.92%$0.18
WisdomTree U.S. LargeCap Dividend Fund
1.38%$0.16
WisdomTree U.S. SmallCap Dividend Fund
1.59%$0.13
Auburn National Bancorp Inc
4.06%$0.19
FNCB Bancorp Inc
0.00%$0.02
Transneft PJSC
16.87%RUB 2.37
WisdomTree International High Dividend Fund
3.74%$0.28
WisdomTree Japan SmallCap Dividend Fund
2.45%$0.29
WisdomTree U.S. Total Dividend Fund
1.52%$0.31
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.05
National Australia Bank Ltd ADR
4.04%$0.32
Saf Tehnika
0.00%LVL 0.23
WisdomTree Global ex-U.S. Quality Growth Fund
1.25%$0.10
WisdomTree Global High Dividend Fund
3.09%$0.51
WisdomTree India Earnings Fund
0.00%$0.01
Glomac Bhd
8.89%MYR 0.02
Mechel PAO ADR
0.00%$0.28
PT Sumi Indo Kabel Tbk
7.98%IDR 5
WisdomTree Emerging Markets SmallCap Dividend Fund
3.77%$0.41
WisdomTree International Al Enhanced Value Fund
3.95%$0.17
WisdomTree International MidCap Dividend Fund
2.93%$0.10
WisdomTree New Economy Real Estate ETF
2.28%$1.69
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.18%ZAR 0.44
Aviation Links Ltd
3.70%$0.07
Big Shopping Centers Ltd
1.32%₪0.95
Cowealth Medical Holding Co Ltd
0.00%NT$0.35
Dutch Lady Milk Industries Bhd
1.90%MYR 0.76
Edaran Bhd
2.44%MYR 0.01
PBA Holdings Bhd
2.40%MYR 0.01
PT Chandra Asri Pacific Tbk
0.78%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
2.44%MYR 0.02
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
WisdomTree International Equity Fund
2.63%$0.54
WisdomTree True Developed International Fund
2.37%$0.24
WisdomTree U.S. Al Enhanced Value Fund
1.35%$0.53
WisdomTree U.S. ESG Fund
0.00%$0.21
WisdomTree U.S. LargeCap Fund
1.09%$0.07
WisdomTree U.S. MidCap Dividend Fund
1.73%$0.11
WisdomTree U.S. MidCap Earnings Fund
1.18%$0.07
WisdomTree U.S. SmallCap Earnings Fund
1.11%$0.02
WisdomTree U.S. Value Fund
1.27%$0.05

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