Dividend Calendar 25 December 2007

On 25 December 2007 36 securities pay a dividend.

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All 36 dividends with pay date on 25 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Fujitsu Ltd	25/09/2007	25/12/2007	0.99%	JP¥3
Micronics Japan Co Ltd	25/09/2007	25/12/2007	2.60%	JP¥20
Acron PJSC	17/08/2007	25/12/2007	2.52%	RUB 14.34
Fullcast Holdings Co Ltd	25/09/2007	25/12/2007	4.18%	JP¥20
Mandarake Inc	25/09/2007	25/12/2007	0.51%	JP¥0
SK-Electronics Co Ltd	25/09/2007	25/12/2007	10.78%	JP¥8
Advance Create Co Ltd	25/09/2007	25/12/2007	7.78%	JP¥8
Career Design Center Co Ltd	25/09/2007	25/12/2007	10.19%	JP¥25
CE Holdings Co Ltd	25/09/2007	25/12/2007	7.25%	JP¥1
City Steel PCL	30/11/2007	25/12/2007	0.00%	THB 0.14
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/12/2007	25/12/2007	5.03%	$0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/12/2007	25/12/2007	5.59%	$0.11
CT (Lux) - Global Dynamic Real Return Class AUP	24/12/2007	25/12/2007	2.58%	$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/12/2007	25/12/2007	5.11%	$0.09
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/12/2007	25/12/2007	0.00%	$0.10
Daiichi Co Ltd	25/09/2007	25/12/2007	2.61%	JP¥8
EURASIA TRAVEL Co Ltd	25/09/2007	25/12/2007	2.79%	JP¥7
Happinet Corp	25/09/2007	25/12/2007	1.25%	JP¥6
Horai Co Ltd	25/09/2007	25/12/2007	0.46%	JP¥50
Intertrade Co Ltd	25/09/2007	25/12/2007	0.00%	JP¥3
Jorudan Co Ltd	25/09/2007	25/12/2007	1.97%	JP¥7
Kitazawa Sangyo Co Ltd	25/09/2007	25/12/2007	4.58%	JP¥4
Koatsu Kogyo Co Ltd	25/09/2007	25/12/2007	5.01%	JP¥33
Mammy Mart Corp	25/09/2007	25/12/2007	2.83%	JP¥9
MTI Ltd	25/09/2007	25/12/2007	1.54%	JP¥2
Nexyz Group Corp	25/09/2007	25/12/2007	5.43%	JP¥13
Obara Group Inc	25/09/2007	25/12/2007	3.75%	JP¥20
SHL-JAPAN Ltd	25/09/2007	25/12/2007	0.00%	JP¥8,100,081
Step Co Ltd	25/09/2007	25/12/2007	3.70%	JP¥15
System D Inc	25/09/2007	25/12/2007	3.81%	JP¥5
Takatori Corp	25/09/2007	25/12/2007	4.99%	JP¥10
TEAR Corp	25/09/2007	25/12/2007	4.61%	JP¥125
TKC Corp	25/09/2007	25/12/2007	2.59%	JP¥10
Umenohana Co Ltd	25/09/2007	25/12/2007	1.16%	JP¥0
Unicafe Inc	25/09/2007	25/12/2007	1.68%	JP¥13
Yokorei Co Ltd	25/09/2007	25/12/2007	2.93%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount