Dividend Calendar 27 November 2007

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All 22 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Southern Copper Corp
Southern Copper Corp
2.96%$0.67
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.45%MX$0.34
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.64%€0.80
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.54%JP¥1
Brother Industries Ltd
Brother Industries Ltd
3.91%JP¥11
Tsugami Corp
Tsugami Corp
3.87%JP¥5
Timberland Bancorp Inc
Timberland Bancorp Inc
3.50%$0.10
Aichi Corp
Aichi Corp
2.92%JP¥10
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.10%JP¥5
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€22.16
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.97%$0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.53%$0.11
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.57%$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$0.09
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.10
ecoWise Holdings Ltd
ecoWise Holdings Ltd
0.00%SGD 0.02
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.58%JP¥9
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
5.19%MYR 0.01
Manugraph India Ltd
Manugraph India Ltd
0.00%₹2.00
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4.15%$0.08
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-
0.00%IDR 2.69
Stella Chemifa Corp
Stella Chemifa Corp
3.77%JP¥14

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