Dividend Calendar 28 January 2008

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 23 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Porsche Automobil Holding SE
Porsche Automobil Holding SE
6.68%€7.00
Annaly Capital Management Inc
Annaly Capital Management Inc
13.69%$0.34
Barings BDC Inc
Barings BDC Inc
10.63%$0.30
EVN AG
EVN AG
2.01%€0.37
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.70%CA$0.05
Campbell Soup Co
Campbell Soup Co
3.17%$0.22
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.09%CA$0.44
Saratoga Investment Corp
Saratoga Investment Corp
12.55%$0.18
Buckle Inc
Buckle Inc
3.23%$0.25
Genworth Financial Inc
Genworth Financial Inc
0.00%$0.10
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.21%$0.08
IGM Financial Inc
IGM Financial Inc
5.25%CA$0.46
Monro Inc
Monro Inc
4.19%$0.04
RELX PLC ADR
RELX PLC ADR
1.63%$6.41
Rias AS Class B
Rias AS Class B
0.00%DKK 10.00
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)
5.43%$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
4.72%$0.09
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
5.25%$0.10
Lewis Group Ltd
Lewis Group Ltd
6.80%ZAR 1.44
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
7.16%HK$0.02

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