Dividend Calendar 28 January 2013

On 28 January 2013 47 securities pay a dividend.

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All 47 dividends with pay date on 28 January 2013

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	24/12/2012	28/01/2013	15.24%	$1.25
Invesco Mortgage Capital Inc	20/12/2012	28/01/2013	19.12%	$0.65
Canadian Pacific Kansas City Ltd	24/12/2012	28/01/2013	0.73%	CA$0.07
The Campbell`s Co	21/12/2012	28/01/2013	3.25%	$0.29
Canadian Imperial Bank of Commerce	24/12/2012	28/01/2013	4.02%	CA$0.47
Portman Ridge Finance Corp	26/12/2012	28/01/2013	16.92%	$2.80
AG Mortgage Investment Trust Inc	14/12/2012	28/01/2013	10.68%	$0.80
Quest Diagnostics Inc	09/01/2013	28/01/2013	1.96%	$0.30
Life Storage Inc	10/01/2013	28/01/2013	2.67%	$0.32
CapitaLand Integrated Commercial Trust	27/11/2012	28/01/2013	5.70%	SGD 0.02
US Global Investors Inc Class A	10/01/2013	28/01/2013	3.71%	$0.01
WisdomTree U.S. High Dividend Fund	22/01/2013	28/01/2013	3.74%	$0.15
ACRES Commercial Realty Corp	27/12/2012	28/01/2013	0.00%	$0.20
First Eagle Alternative Capital BDC Inc	27/12/2012	28/01/2013	1.57%	$0.05
Clicks Group Ltd	21/01/2013	28/01/2013	2.09%	ZAR 1.08
New Germany Fund Inc.	27/12/2012	28/01/2013	1.22%	$0.63
The Central and Eastern Europe Fund, Inc.	27/12/2012	28/01/2013	2.95%	$0.73
WisdomTree U.S. Total Dividend Fund	22/01/2013	28/01/2013	2.07%	$0.13
WisdomTree U.S. LargeCap Dividend Fund	22/01/2013	28/01/2013	2.05%	$0.06
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/12/2012	28/01/2013	2.15%	R$0.03
Hi-Lex Corp	29/10/2012	28/01/2013	2.90%	JP¥20
Rockwood Strategic PLC	21/01/2013	28/01/2013	0.23%	£0.50
WisdomTree U.S. SmallCap Dividend Fund	22/01/2013	28/01/2013	2.60%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	24/01/2013	28/01/2013	5.27%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	24/01/2013	28/01/2013	0.00%	$0.00
Badaro No 19 Ship Investment Co	11/01/2013	28/01/2013	0.00%	₩271,200
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	25/01/2013	28/01/2013	5.02%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/01/2013	28/01/2013	4.96%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/01/2013	28/01/2013	5.60%	€0.07
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/01/2013	28/01/2013	5.50%	$0.07
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/01/2013	28/01/2013	4.14%	€0.04
CT (Lux) - Global Dynamic Real Return Class AEC	25/01/2013	28/01/2013	2.57%	€0.03
CT (Lux) - Global Dynamic Real Return Class AUP	25/01/2013	28/01/2013	2.54%	$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/01/2013	28/01/2013	4.80%	€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/01/2013	28/01/2013	4.80%	$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	5.48%	$0.08
Gakujo Co Ltd	29/10/2012	28/01/2013	2.99%	JP¥5
Nampak Ltd 6% PRF PERPETUAL ZAR 2	21/01/2013	28/01/2013	17.14%	ZAR 0.06
PT Modern Internasional Tbk	10/01/2013	28/01/2013	0.00%	IDR 1.54
Software Service Inc	29/10/2012	28/01/2013	2.19%	JP¥60
Takara & Co Ltd	28/11/2012	28/01/2013	3.05%	JP¥10
The European Equity Fund Inc	27/12/2012	28/01/2013	2.10%	$0.15
WisdomTree Emerging Markets Corporate Bond Fund	22/01/2013	28/01/2013	5.30%	$0.27
WisdomTree Emerging Markets Local Debt Fund	22/01/2013	28/01/2013	5.62%	$0.18
WisdomTree U.S. Al Enhanced Value Fund	22/01/2013	28/01/2013	2.16%	$0.14
WisdomTree U.S. MidCap Dividend Fund	22/01/2013	28/01/2013	1.99%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount