Dividend Calendar 28 January 2013

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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
14.14%$1.25
The Campbell's Co
4.76%$0.29
Invesco Mortgage Capital Inc
21.09%$0.65
Canadian Pacific Kansas City Ltd
0.90%CA$0.07
Canadian Imperial Bank of Commerce
2.75%CA$0.47
BCP Investment Corp
15.07%$2.80
TPG Mortgage Investment Trust Inc
14.95%$0.80
CapitaLand Integrated Commercial Trust
2.63%SGD 0.02
Quest Diagnostics Inc
1.51%$0.30
Life Storage Inc
0.00%$0.32
Clicks Group Ltd
4.86%ZAR 1.08
US Global Investors Inc Class A
3.10%$0.01
WisdomTree U.S. High Dividend Fund
3.17%$0.15
ACRES Commercial Realty Corp
0.00%$0.20
First Eagle Alternative Capital BDC Inc
0.00%$0.05
The Central and Eastern Europe Fund, Inc.
1.95%$1.09
New Germany Fund Inc.
2.52%$0.63
The European Equity Fund Inc
8.85%$0.15
WisdomTree U.S. LargeCap Dividend Fund
1.41%$0.06
WisdomTree U.S. SmallCap Dividend Fund
1.66%$0.06
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.63%R$0.03
WisdomTree U.S. Total Dividend Fund
1.56%$0.13
Kolumbien, Republik 10,375% 03/33
8.65%$0.05
Rockwood Strategic PLC
0.00%£0.50
Takara & Co Ltd
2.98%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Badaro No 19 Ship Investment Co
0.00%₩271,200
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.07
Hi-Lex Corp
2.15%JP¥20
Nampak Ltd
0.03%ZAR 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.07
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.04
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.06%$0.04
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.08
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.08
Gakujo Co Ltd
4.35%JP¥5
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,818.18%ZAR 0.06
Orange S.A. 8,125% 03/33
6.66%€0.08
PT Modern Internasional Tbk
0.00%IDR 2
Software Service Inc
1.37%JP¥60
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.27
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.18
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.14
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.02

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