Dividend Calendar 25 December 2007

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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	2.15%	JP¥3
Micronics Japan Co Ltd	25/09/2007	25/12/2007	0.71%	JP¥20
Happinet Corp	25/09/2007	25/12/2007	3.45%	JP¥13
SK-Electronics Co Ltd	25/09/2007	25/12/2007	4.09%	JP¥8
Acron PJSC	17/08/2007	25/12/2007	5.87%	RUB 14.34
Career Design Center Co Ltd	25/09/2007	25/12/2007	4.43%	JP¥25
CE Holdings Co Ltd	25/09/2007	25/12/2007	3.56%	JP¥1
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/12/2007	25/12/2007	5.31%	$0.11
EURASIA TRAVEL Co Ltd	25/09/2007	25/12/2007	6.35%	JP¥7
Mandarake Inc	25/09/2007	25/12/2007	0.29%	JP¥0
Nexyz Group Corp	25/09/2007	25/12/2007	7.20%	JP¥13
Advance Create Co Ltd	25/09/2007	25/12/2007	0.00%	JP¥8
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	4.78%	$0.08
CT (Lux) - Global Dynamic Real Return Class AUP	24/12/2007	25/12/2007	2.38%	$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/12/2007	25/12/2007	5.02%	$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	2.37%	JP¥8
Fullcast Holdings Co Ltd	25/09/2007	25/12/2007	4.33%	JP¥20
Horai Co Ltd	25/09/2007	25/12/2007	1.11%	JP¥17
Intertrade Co Ltd	25/09/2007	25/12/2007	0.00%	JP¥3
Jorudan Co Ltd	25/09/2007	25/12/2007	0.98%	JP¥7
Kitazawa Sangyo Co Ltd	25/09/2007	25/12/2007	2.81%	JP¥4
Koatsu Kogyo Co Ltd	25/09/2007	25/12/2007	0.00%	JP¥33
Mammy Mart Holdings Corp	25/09/2007	25/12/2007	2.30%	JP¥9
MTI Ltd	25/09/2007	25/12/2007	3.64%	JP¥2
Obara Group Inc	25/09/2007	25/12/2007	2.44%	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	4.20%	JP¥15
System D Inc	25/09/2007	25/12/2007	2.23%	JP¥1
Takatori Corp	25/09/2007	25/12/2007	2.55%	JP¥10
TEAR Corp	25/09/2007	25/12/2007	4.46%	JP¥125
TKC Corp	25/09/2007	25/12/2007	3.44%	JP¥10
Umenohana Group Co Ltd	25/09/2007	25/12/2007	1.18%	JP¥0
Unicafe Inc	25/09/2007	25/12/2007	1.02%	JP¥13
Yokorei Co Ltd	25/09/2007	25/12/2007	1.05%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount