Dividend Calendar 27 November 2007

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 12 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Southern Copper Corp
Southern Copper Corp
2.50%$0.67
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.51%MX$0.34
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
4.18%€0.80
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)
4.91%$0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$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
4.73%$0.09
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
5.26%$0.10
ecoWise Holdings Ltd
ecoWise Holdings Ltd
0.00%SGD 0.02
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4.00%$0.08
Timberland Bancorp Inc
Timberland Bancorp Inc
3.19%$0.10

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