Dividend Calendar 27 November 2007

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Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

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All 25 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Southern Copper Corp
2.00%$0.67
Grupo Mexico SAB de CV Class B
2.57%MX$0.34
Transocean Ltd
0.00%$33.03
Nissan Motor Co Ltd
0.00%JP¥20
EVS SA
4.33%€0.80
Nippon Paint Holdings Co Ltd
1.38%JP¥1
Brother Industries Ltd
2.16%JP¥11
Stella Chemifa Corp
3.52%JP¥14
Timberland Bancorp Inc
2.61%$0.10
Aichi Corp
4.52%JP¥10
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.45%$0.11
Komatsu Wall Industry Co Ltd
4.59%JP¥9
Magni-Tech Industries Bhd
6.48%MYR 0.01
Asahi Intelligence Service Co Ltd
3.72%JP¥5
Basilix/Immo-Basilix
0.00%€22.16
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.85%$0.08
CT (Lux) - Global Dynamic Real Return Class AUP
1.96%$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.07%$0.09
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.10
ecoWise Holdings Ltd
0.00%SGD 0.02
Equinor ASA 6,125% 98/28
6.02%£0.06
Manugraph India Ltd
0.00%₹2.00
Northeast Indiana Bancorp Inc
3.33%$0.08
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-
0.00%IDR 3
Tsugami Corp
1.91%JP¥5

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