Dividend Calendar 28 January 2008

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On 28 January 2008 35 securities pay a dividend.

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All 35 dividends with pay date on 28 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Porsche Automobil Holding SE	28/01/2008	28/01/2008	5.50%	€7.00
Annaly Capital Management Inc	27/12/2007	28/01/2008	13.40%	$0.34
The Campbell's Co	27/12/2007	28/01/2008	7.08%	$0.22
Barings BDC Inc	27/12/2007	28/01/2008	12.48%	$0.30
EVN AG	22/01/2008	28/01/2008	2.97%	€0.38
Canadian Pacific Kansas City Ltd	24/12/2007	28/01/2008	0.84%	CA$0.05
Canadian Imperial Bank of Commerce	24/12/2007	28/01/2008	2.63%	CA$0.44
Saratoga Investment Corp	16/01/2008	28/01/2008	15.91%	$0.18
Buckle Inc	11/01/2008	28/01/2008	17.15%	$0.25
RELX PLC ADR	02/01/2008	28/01/2008	2.93%	$6.41
Monro Inc	16/01/2008	28/01/2008	6.64%	$0.04
Genworth Financial Inc	09/01/2008	28/01/2008	0.00%	$0.10
IGM Financial Inc	24/12/2007	28/01/2008	2.92%	CA$0.46
Farmers & Merchants Bancorp Inc	20/01/2008	28/01/2008	3.18%	$0.08
Rias AS Class B	23/01/2008	28/01/2008	3.97%	DKK 10.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/01/2008	28/01/2008	5.30%	$0.11
Hi-Lex Corp	26/10/2007	28/01/2008	3.14%	JP¥14
Lewis Group Ltd	21/01/2008	28/01/2008	10.83%	ZAR 1.44
Tsuchiya Holdings Co Ltd	26/10/2007	28/01/2008	4.13%	JP¥3
AOHATA Corp	26/10/2007	28/01/2008	0.00%	JP¥7
Berjaya Property Bhd	09/01/2008	28/01/2008	0.00%	MYR 0.03
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/01/2008	28/01/2008	4.76%	$0.08
CT (Lux) - Global Dynamic Real Return Class AUP	25/01/2008	28/01/2008	2.00%	$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/01/2008	28/01/2008	5.00%	$0.09
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/01/2008	28/01/2008	0.00%	$0.10
Gakujo Co Ltd	26/10/2007	28/01/2008	4.39%	JP¥8
Greenyield Bhd	03/01/2008	28/01/2008	0.00%	MYR 0.01
Hagihara Industries Inc	26/10/2007	28/01/2008	3.91%	JP¥6
JcbNext Bhd	15/01/2008	28/01/2008	4.14%	MYR 0.04
Kim Loong Resources Bhd	16/01/2008	28/01/2008	8.63%	MYR 0.02
Miroku Corp	26/10/2007	28/01/2008	0.97%	JP¥23
Prudential Bancorp Inc	10/01/2008	28/01/2008	0.00%	$0.05
Top Culture Co Ltd	26/10/2007	28/01/2008	0.00%	JP¥10
Wah Ha Realty Co Ltd	11/01/2008	28/01/2008	0.00%	HK$0.02
Wellco Holdings Corp	26/10/2007	28/01/2008	2.94%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount