Dividend Calendar 28 January 2013

On 28 January 2013 41 securities pay a dividend.

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All 41 dividends with pay date on 28 January 2013

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	24/12/2012	28/01/2013	14.50%	$1.25
Invesco Mortgage Capital Inc	20/12/2012	28/01/2013	18.93%	$0.65
Canadian Pacific Kansas City Ltd	24/12/2012	28/01/2013	0.71%	CA$0.07
Campbell Soup Co	21/12/2012	28/01/2013	3.14%	$0.29
Canadian Imperial Bank of Commerce	24/12/2012	28/01/2013	4.12%	CA$0.47
Portman Ridge Finance Corp	26/12/2012	28/01/2013	15.04%	$2.80
AG Mortgage Investment Trust Inc	14/12/2012	28/01/2013	8.40%	$0.80
Quest Diagnostics Inc	09/01/2013	28/01/2013	1.93%	$0.30
CapitaLand Integrated Commercial Trust	27/11/2012	28/01/2013	5.36%	SGD 0.02
Life Storage Inc	10/01/2013	28/01/2013	2.57%	$0.32
US Global Investors Inc Class A	10/01/2013	28/01/2013	3.73%	$0.01
First Eagle Alternative Capital BDC Inc	27/12/2012	28/01/2013	1.51%	$0.05
WisdomTree U.S. High Dividend Fund	22/01/2013	28/01/2013	3.71%	$0.15
ACRES Commercial Realty Corp	27/12/2012	28/01/2013	0.00%	$0.20
Clicks Group Ltd	21/01/2013	28/01/2013	1.86%	ZAR 1.08
New Germany Fund Inc.	27/12/2012	28/01/2013	0.55%	$0.63
WisdomTree U.S. Total Dividend Fund	22/01/2013	28/01/2013	2.06%	$0.13
The Central and Eastern Europe Fund, Inc.	27/12/2012	28/01/2013	3.52%	$1.09
WisdomTree U.S. LargeCap Dividend Fund	22/01/2013	28/01/2013	2.04%	$0.06
WisdomTree U.S. SmallCap Dividend Fund	22/01/2013	28/01/2013	2.46%	$0.06
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/12/2012	28/01/2013	2.03%	R$0.03
Rockwood Strategic PLC	21/01/2013	28/01/2013	0.23%	£0.50
Amundi Money Market Fund - Short Term (USD) IC-D	24/01/2013	28/01/2013	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	24/01/2013	28/01/2013	0.00%	$0.00
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	25/01/2013	28/01/2013	4.94%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/01/2013	28/01/2013	4.92%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/01/2013	28/01/2013	5.52%	€0.07
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/01/2013	28/01/2013	5.44%	$0.07
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/01/2013	28/01/2013	4.09%	€0.04
CT (Lux) - Global Dynamic Real Return Class AEC	25/01/2013	28/01/2013	2.60%	€0.03
CT (Lux) - Global Dynamic Real Return Class AUP	25/01/2013	28/01/2013	2.58%	$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/01/2013	28/01/2013	4.74%	€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/01/2013	28/01/2013	4.74%	$0.04
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	25/01/2013	28/01/2013	5.32%	€0.08
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/01/2013	28/01/2013	5.28%	$0.08
Nampak Ltd 6% PRF PERPETUAL ZAR 2	21/01/2013	28/01/2013	17.14%	ZAR 0.06
The European Equity Fund Inc	27/12/2012	28/01/2013	1.99%	$0.15
WisdomTree Emerging Markets Corporate Bond Fund	22/01/2013	28/01/2013	5.32%	$0.27
WisdomTree Emerging Markets Local Debt Fund	22/01/2013	28/01/2013	5.45%	$0.18
WisdomTree U.S. Al Enhanced Value Fund	22/01/2013	28/01/2013	2.12%	$0.14
WisdomTree U.S. MidCap Dividend Fund	22/01/2013	28/01/2013	2.20%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount