Dividend Calendar 28 January 2008

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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Porsche Automobil Holding SE
4.68%€7.00
Annaly Capital Management Inc
12.65%$0.34
Barings BDC Inc
12.47%$0.30
The Campbell's Co
7.64%$0.22
EVN AG
3.06%€0.38
Canadian Pacific Kansas City Ltd
0.87%CA$0.05
Canadian Imperial Bank of Commerce
3.03%CA$0.44
Saratoga Investment Corp
14.58%$0.18
Buckle Inc
8.94%$0.25
RELX PLC ADR
2.63%$6.41
Genworth Financial Inc
0.00%$0.10
IGM Financial Inc
3.59%CA$0.46
Monro Inc
6.84%$0.04
Farmers & Merchants Bancorp Inc
3.45%$0.08
Rias AS Class B
3.82%DKK 10.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.14%$0.11
Hi-Lex Corp
1.68%JP¥14
Lewis Group Ltd
10.86%ZAR 1.44
Tsuchiya Holdings Co Ltd
4.22%JP¥3
AOHATA Corp
0.00%JP¥7
Berjaya Property Bhd
0.00%MYR 0.03
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.08
CT (Lux) - Global Dynamic Real Return Class AUP
2.40%$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.97%$0.09
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.10
Gakujo Co Ltd
4.01%JP¥8
Greenyield Bhd
0.00%MYR 0.01
Hagihara Industries Inc
4.31%JP¥6
JcbNext Bhd
0.00%MYR 0.04
Kim Loong Resources Bhd
6.98%MYR 0.02
Miroku Corp
0.86%JP¥23
Prudential Bancorp Inc
0.00%$0.05
Top Culture Co Ltd
0.00%JP¥10
Wah Ha Realty Co Ltd
0.00%HK$0.02
Wellco Holdings Corp
2.25%JP¥5

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