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
7.12%€7.00
Annaly Capital Management Inc
Annaly Capital Management Inc
13.70%$0.34
Barings BDC Inc
Barings BDC Inc
10.72%$0.30
EVN AG
EVN AG
2.43%€0.37
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.71%CA$0.05
The Campbell`s Co
The Campbell`s Co
3.25%$0.22
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.02%CA$0.44
Saratoga Investment Corp
Saratoga Investment Corp
12.13%$0.18
Buckle Inc
Buckle Inc
2.94%$0.25
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.14%$0.08
Genworth Financial Inc
Genworth Financial Inc
0.00%$0.10
Monro Inc
Monro Inc
4.62%$0.04
IGM Financial Inc
IGM Financial Inc
4.87%CA$0.46
RELX PLC ADR
RELX PLC ADR
1.69%$6.41
Hi-Lex Corp
Hi-Lex Corp
2.90%JP¥14
Lewis Group Ltd
Lewis Group Ltd
7.79%ZAR 1.44
Rias AS Class B
Rias AS Class B
0.00%DKK 10.00
AOHATA Corp
AOHATA Corp
0.78%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)
4.97%$0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.48%$0.11
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.54%$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
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)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.10
Gakujo Co Ltd
Gakujo Co Ltd
2.99%JP¥8
Greenyield Bhd
Greenyield Bhd
0.00%MYR 0.01
Hagihara Industries Inc
Hagihara Industries Inc
4.91%JP¥6
JcbNext Bhd
JcbNext Bhd
3.82%MYR 0.04
Kim Loong Resources Bhd
Kim Loong Resources Bhd
3.98%MYR 0.02
Miroku Corp
Miroku Corp
0.86%JP¥23
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
Top Culture Co Ltd
Top Culture Co Ltd
3.68%JP¥10
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
9.43%JP¥3
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
2.44%HK$0.02
Wellco Holdings Corp
Wellco Holdings Corp
3.48%JP¥5

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