Dividend Calendar 27 November 2007

« Back to the dividend calendar for November 2007

On 27 November 2007 24 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 24 dividends with pay date on 27 November 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Southern Copper Corp	05/11/2007	27/11/2007	1.75%	$0.67
Grupo Mexico SAB de CV Class B	22/11/2007	27/11/2007	2.62%	MX$0.34
Transocean Ltd	27/11/2007	27/11/2007	0.00%	$33.03
Nissan Motor Co Ltd	25/09/2007	27/11/2007	0.00%	JP¥20
EVS Broadcast Equipment SA	21/11/2007	27/11/2007	3.44%	€0.80
Nippon Paint Holdings Co Ltd	25/09/2007	27/11/2007	1.58%	JP¥1
Brother Industries Ltd	25/09/2007	27/11/2007	3.28%	JP¥11
Timberland Bancorp Inc	08/11/2007	27/11/2007	2.80%	$0.10
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	26/11/2007	27/11/2007	5.14%	$0.11
Komatsu Wall Industry Co Ltd	25/09/2007	27/11/2007	3.82%	JP¥9
Magni-Tech Industries Bhd	09/11/2007	27/11/2007	6.32%	MYR 0.01
Stella Chemifa Corp	25/09/2007	27/11/2007	3.37%	JP¥14
Aichi Corp	25/09/2007	27/11/2007	4.65%	JP¥10
Asahi Intelligence Service Co Ltd	25/09/2007	27/11/2007	3.42%	JP¥5
Basilix/Immo-Basilix	27/11/2007	27/11/2007	0.00%	€22.16
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	26/11/2007	27/11/2007	4.75%	$0.08
CT (Lux) - Global Dynamic Real Return Class AUP	26/11/2007	27/11/2007	2.40%	$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	26/11/2007	27/11/2007	4.97%	$0.09
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	26/11/2007	27/11/2007	0.00%	$0.10
ecoWise Holdings Ltd	17/10/2007	27/11/2007	0.00%	SGD 0.02
Manugraph India Ltd	16/11/2007	27/11/2007	0.00%	₹2.00
Northeast Indiana Bancorp Inc	08/11/2007	27/11/2007	3.42%	$0.08
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-	09/11/2007	27/11/2007	0.00%	IDR 3
Tsugami Corp	25/09/2007	27/11/2007	2.03%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount