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
6.08%€7.00
Annaly Capital Management Inc
Annaly Capital Management Inc
12.79%$0.34
Barings BDC Inc
Barings BDC Inc
12.52%$0.30
The Campbell's Co
The Campbell's Co
7.40%$0.22
EVN AG
EVN AG
3.21%€0.37
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.83%CA$0.05
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.23%CA$0.44
Saratoga Investment Corp
Saratoga Investment Corp
13.32%$0.18
Buckle Inc
Buckle Inc
2.85%$0.25
RELX PLC ADR
RELX PLC ADR
2.72%$6.41
Genworth Financial Inc
Genworth Financial Inc
0.00%$0.10
IGM Financial Inc
IGM Financial Inc
3.87%CA$0.46
Monro Inc
Monro Inc
7.39%$0.04
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.71%$0.08
Rias AS Class B
Rias AS Class B
3.82%DKK 10.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.24%$0.11
Hi-Lex Corp
Hi-Lex Corp
1.64%JP¥14
Lewis Group Ltd
Lewis Group Ltd
9.75%ZAR 1.44
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4.32%JP¥3
AOHATA Corp
AOHATA Corp
0.54%JP¥7
Berjaya Property Bhd
Berjaya Property 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)
4.92%$0.08
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.42%$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.17%$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
4.46%JP¥8
Greenyield Bhd
Greenyield Bhd
0.00%MYR 0.01
Hagihara Industries Inc
Hagihara Industries Inc
4.55%JP¥6
JcbNext Bhd
JcbNext Bhd
7.54%MYR 0.04
Kim Loong Resources Bhd
Kim Loong Resources Bhd
4.08%MYR 0.02
Miroku Corp
Miroku Corp
0.89%JP¥23
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥10
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.02
Wellco Holdings Corp
Wellco Holdings Corp
2.22%JP¥5

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