Dividend Calendar 28 January 2008

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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 37 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Porsche Automobil Holding SE
5.35%€7.00
Annaly Capital Management Inc
14.20%$0.34
The Campbell's Co
4.83%$0.22
Barings BDC Inc
11.93%$0.30
EVN AG
3.18%€0.38
Canadian Pacific Kansas City Ltd
0.91%CA$0.05
Canadian Imperial Bank of Commerce
2.72%CA$0.44
Saratoga Investment Corp
17.30%$0.18
Buckle Inc
18.35%$0.25
RELX PLC ADR
2.71%$6.41
Monro Inc
9.24%$0.04
Genworth Financial Inc
0.00%$0.10
IGM Financial Inc
2.79%CA$0.46
Farmers & Merchants Bancorp Inc
2.73%$0.08
Kolumbien, Republik 10,375% 03/33
8.66%$0.05
Rias AS Class B
4.06%DKK 10.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.45%$0.11
Hi-Lex Corp
2.10%JP¥14
Lewis Group Ltd
11.17%ZAR 1.44
Tsuchiya Holdings Co Ltd
3.98%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)
4.85%$0.08
CT (Lux) - Global Dynamic Real Return Class AUP
1.96%$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.07%$0.09
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.10
Gakujo Co Ltd
4.00%JP¥8
Greenyield Bhd
0.00%MYR 0.01
Hagihara Industries Inc
3.43%JP¥6
JcbNext Bhd
3.99%MYR 0.04
Kim Loong Resources Bhd
8.66%MYR 0.02
Miroku Corp
0.85%JP¥23
Orange S.A. 8,125% 03/33
6.71%€0.08
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
3.08%JP¥5

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