Dividend Calendar 28 January 2008

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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.57%€7.00
Annaly Capital Management Inc
Annaly Capital Management Inc
14.46%$0.34
Barings BDC Inc
Barings BDC Inc
11.27%$0.30
EVN AG
EVN AG
3.69%€0.37
The Campbell's Co
The Campbell's Co
4.55%$0.22
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.82%CA$0.05
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.18%CA$0.44
Saratoga Investment Corp
Saratoga Investment Corp
12.21%$0.18
Buckle Inc
Buckle Inc
3.28%$0.25
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.85%$0.08
Monro Inc
Monro Inc
7.18%$0.04
Genworth Financial Inc
Genworth Financial Inc
0.00%$0.10
IGM Financial Inc
IGM Financial Inc
5.05%CA$0.46
RELX PLC ADR
RELX PLC ADR
1.46%$6.41
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.51%$0.11
Hi-Lex Corp
Hi-Lex Corp
2.85%JP¥14
Lewis Group Ltd
Lewis Group Ltd
7.64%ZAR 1.44
Rias AS Class B
Rias AS Class B
0.00%DKK 10.00
AOHATA Corp
AOHATA Corp
0.77%JP¥7
Berjaya Land Bhd
Berjaya Land Bhd
0.00%MYR 0.03
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.01%$0.08
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.37%$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.49%$0.09
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.10
Gakujo Co Ltd
Gakujo Co Ltd
3.96%JP¥8
Greenyield Bhd
Greenyield Bhd
0.00%MYR 0.01
Hagihara Industries Inc
Hagihara Industries Inc
4.75%JP¥6
JcbNext Bhd
JcbNext Bhd
8.04%MYR 0.04
Kim Loong Resources Bhd
Kim Loong Resources Bhd
4.46%MYR 0.02
Miroku Corp
Miroku Corp
0.94%JP¥23
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
Top Culture Co Ltd
Top Culture Co Ltd
2.02%JP¥10
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
8.40%JP¥3
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
2.18%HK$0.02
Wellco Holdings Corp
Wellco Holdings Corp
3.25%JP¥5

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