Dividend Calendar 27 November 2007

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 24 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Southern Copper Corp
2.49%$0.67
Grupo Mexico SAB de CV Class B
2.97%MX$0.34
Transocean Ltd
0.00%$33.03
Nissan Motor Co Ltd
0.00%JP¥20
EVS Broadcast Equipment SA
3.27%€0.80
Nippon Paint Holdings Co Ltd
1.54%JP¥1
Brother Industries Ltd
2.88%JP¥11
Stella Chemifa Corp
2.94%JP¥14
Timberland Bancorp Inc
2.91%$0.10
Aichi Corp
4.56%JP¥10
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.31%$0.11
Komatsu Wall Industry Co Ltd
5.43%JP¥9
Magni-Tech Industries Bhd
6.32%MYR 0.01
Asahi Intelligence Service Co Ltd
3.86%JP¥5
Basilix/Immo-Basilix
0.00%€22.16
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.08
CT (Lux) - Global Dynamic Real Return Class AUP
2.38%$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.02%$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
Manugraph India Ltd
0.00%₹2.00
Northeast Indiana Bancorp Inc
3.36%$0.08
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-
0.00%IDR 3
Tsugami Corp
1.73%JP¥5

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