Dividend Calendar 28 January 2013

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All 48 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
14.17%$1.25
The Campbell's Co
7.41%$0.29
Invesco Mortgage Capital Inc
18.47%$0.65
Canadian Pacific Kansas City Ltd
0.80%CA$0.07
Canadian Imperial Bank of Commerce
2.91%CA$0.47
BCP Investment Corp
14.49%$2.80
TPG Mortgage Investment Trust Inc
13.48%$0.80
CapitaLand Integrated Commercial Trust
3.79%SGD 0.02
Quest Diagnostics Inc
1.80%$0.30
Life Storage Inc
0.00%$0.32
Clicks Group Ltd
4.27%ZAR 1.08
WisdomTree U.S. High Dividend Fund
2.69%$0.15
US Global Investors Inc Class A
3.46%$0.01
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.
1.85%$1.09
New Germany Fund Inc.
2.36%$0.63
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.06
WisdomTree U.S. SmallCap Dividend Fund
1.72%$0.06
The European Equity Fund Inc
9.17%$0.15
WisdomTree U.S. Total Dividend Fund
1.49%$0.13
Rockwood Strategic PLC
0.00%£0.50
Takara & Co Ltd
4.38%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Badaro No 19 Ship Investment Co
0.00%₩271,200
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.10%R$0.03
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.27%$0.07
Hi-Lex Corp
2.18%JP¥20
Nampak Ltd
0.02%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)
4.79%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.13%€0.07
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.04
CT (Lux) - Global Dynamic Real Return Class AEC
2.28%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
2.27%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.99%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.00%$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
4.32%JP¥5
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,875.00%ZAR 0.06
PT Modern Internasional Tbk
0.00%IDR 2
Software Service Inc
1.51%JP¥60
WisdomTree Emerging Markets Corporate Bond Fund
5.51%$0.27
WisdomTree Emerging Markets Local Debt Fund
6.07%$0.18
WisdomTree U.S. Al Enhanced Value Fund
1.45%$0.14
WisdomTree U.S. MidCap Dividend Fund
1.86%$0.02

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