Dividend Calendar 22 February 2008

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On 22 February 2008 72 securities pay a dividend.

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All 72 dividends with pay date on 22 February 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Citigroup Inc	31/01/2008	22/02/2008	2.10%	$0.32
Royal Bank of Canada	22/01/2008	22/02/2008	2.71%	CA$0.50
Charles Schwab Corp	06/02/2008	22/02/2008	1.44%	$0.05
Eaton Corp PLC	31/01/2008	22/02/2008	1.20%	$0.25
abrdn Global Premier Property	13/02/2008	22/02/2008	12.97%	$0.38
APA Corp	17/01/2008	22/02/2008	2.45%	$0.15
abrdn Total Dynamic Dividend Fund	13/02/2008	22/02/2008	11.84%	$0.18
Coca-Cola Consolidated Inc	06/02/2008	22/02/2008	0.58%	$0.25
Dine Brands Global Inc	30/01/2008	22/02/2008	2.57%	$0.25
abrdn Global Dynamic Dividend Fund	13/02/2008	22/02/2008	12.76%	$0.17
abrdn Global Dynamic Dividend Fund	11/02/2008	22/02/2008	12.76%	$0.17
Zona Franca de Iquique SA	18/02/2008	22/02/2008	7.03%	CLP 15
Artesian Resources Corp Class A	06/02/2008	22/02/2008	4.06%	$0.17
AllianceBernstein Global High Income Fund Inc.	06/02/2008	22/02/2008	7.85%	$0.09
CNX Resources Corp	05/02/2008	22/02/2008	0.00%	$0.10
Equity Commonwealth	16/01/2008	22/02/2008	0.00%	$0.21
BNY Mellon High Yield Strategies Fund	05/02/2008	22/02/2008	8.76%	$0.03
Cousins Properties Inc	06/02/2008	22/02/2008	4.94%	$0.37
DWS Invest ESG Top Euroland LD	21/02/2008	22/02/2008	0.99%	€0.30
Graubuendner Kantonalbank	22/02/2008	22/02/2008	2.25%	CHF 29.00
Charter Hall Retail REIT	21/12/2007	22/02/2008	6.83%	A$0.39
Schroder Real Estate Investment Trust	06/02/2008	22/02/2008	7.88%	£0.02
Airports Of Thailand PLC	28/12/2007	22/02/2008	1.57%	THB 0.04
First Ship Lease Trust Units Shipping Business Trust	22/01/2008	22/02/2008	0.00%	SGD 0.03
Orrstown Financial Services Inc	06/02/2008	22/02/2008	3.94%	$0.21
Bharat Electronics Ltd	30/01/2008	22/02/2008	0.86%	₹0.06
Northeast Bank	30/01/2008	22/02/2008	0.03%	$0.09
Friedman Industries Inc	23/01/2008	22/02/2008	0.77%	$0.06
Invesco Municipal Income Opportunities Trust	06/02/2008	22/02/2008	5.82%	$0.04
Pictet-Short-Term Money Market EUR P dy	21/02/2008	22/02/2008	2.51%	€3.75
AllianceBernstein National Municipal Income Fund	06/02/2008	22/02/2008	6.13%	$0.07
Invesco Quality Municipal Income Trust	06/02/2008	22/02/2008	7.93%	$0.06
Pictet-Europe Index P dy	21/02/2008	22/02/2008	2.06%	€3.05
Pictet-Global Emerging Debt P dy	21/02/2008	22/02/2008	4.77%	$4.60
Pictet-Short-Term Money Market CHF P dy	21/02/2008	22/02/2008	2.27%	CHF 2.27
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	18/02/2008	22/02/2008	6.74%	NZ$0.02
Timberland Bancorp Inc	06/02/2008	22/02/2008	2.91%	$0.11
Electro-Sensors Inc	06/02/2008	22/02/2008	0.00%	$0.04
Invesco Insured Municipal Income Trust	06/02/2008	22/02/2008	7.70%	$0.06
Pictet-CHF Bonds P dy	21/02/2008	22/02/2008	1.08%	CHF 9.96
Pictet-EUR Bonds P dy	21/02/2008	22/02/2008	2.52%	€9.18
Pictet-Quest Europe Sustainable Equities P dy	21/02/2008	22/02/2008	1.74%	€2.05
Pictet-Short-Term Money Market USD P dy	21/02/2008	22/02/2008	3.29%	$6.10
Pictet-USA Index P dy	21/02/2008	22/02/2008	0.42%	$1.00
SB Financial Group Inc	06/02/2008	22/02/2008	3.17%	$0.08
Blue River Holdings Ltd	14/01/2008	22/02/2008	0.00%	HK$0.08
China Green (Holdings) Ltd	11/02/2008	22/02/2008	0.00%	CN¥1.54
Desarrollos Especiales de Sistemas de Anclaje	22/02/2008	22/02/2008	5.35%	€1.01
Eastern Water Resources Development and Management PCL	05/02/2008	22/02/2008	0.26%	THB 0.25
Eastern Water Resources Development and Management PCL (Alien Market)	05/02/2008	22/02/2008	52.63%	THB 0.25
JASTEC Co Ltd	27/11/2007	22/02/2008	0.00%	JP¥71,994,240
KFC Holdings Japan Ltd	27/11/2007	22/02/2008	0.00%	JP¥98,425,197
Muramoto Electron (Thailand) PCL	30/01/2008	22/02/2008	10.68%	THB 10.00
Optoelectronics Co Ltd	27/11/2007	22/02/2008	0.00%	JP¥10
Pictet - EUR Income Opportunities - P dy	21/02/2008	22/02/2008	2.33%	€3.76
Pictet-Asian Local Currency Debt P dy	21/02/2008	22/02/2008	4.13%	$4.08
Pictet-China Equities P dy	21/02/2008	22/02/2008	0.67%	$0.42
Pictet-Digital P dy	21/02/2008	22/02/2008	0.00%	$1.32
Pictet-Emerging Local Currency Debt P dy	21/02/2008	22/02/2008	6.88%	$5.25
Pictet-Emerging Markets Index P dy	21/02/2008	22/02/2008	1.34%	$2.97
Pictet-EUR Corporate Bonds P dy	21/02/2008	22/02/2008	2.57%	€4.23
Pictet-EUR Corporate Bonds Z dy	21/02/2008	22/02/2008	0.00%	€5.61
Pictet-EUR Government Bonds P dy	21/02/2008	22/02/2008	1.95%	€3.53
Pictet-EUR High Yield P dy	21/02/2008	22/02/2008	4.18%	€6.09
Pictet-Euroland Index P dy	21/02/2008	22/02/2008	2.24%	€2.50
Pictet-Global Bonds P dy	21/02/2008	22/02/2008	2.80%	$3.27
Pictet-Japan Index P dy JPY	21/02/2008	22/02/2008	1.31%	JP¥96
Pictet-Pacific Ex Japan Index P dy	21/02/2008	22/02/2008	2.82%	$8.43
Pictet-Short-Term Money Market JPY P dy	21/02/2008	22/02/2008	1.97%	JP¥44
Pictet-USD Government Bonds P dy	21/02/2008	22/02/2008	3.51%	$13.58
Pictet-USD Short Mid-Term Bonds P dy	21/02/2008	22/02/2008	3.37%	$4.19
PNE Industries Ltd	05/02/2008	22/02/2008	5.75%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Citigroup Inc

31/01/2008

22/02/2008

2.10%

$0.32

Royal Bank of Canada

22/01/2008

22/02/2008

2.71%

CA$0.50

Charles Schwab Corp

06/02/2008

22/02/2008

1.44%

$0.05

Eaton Corp PLC

31/01/2008

22/02/2008

1.20%

$0.25

abrdn Global Premier Property

13/02/2008

22/02/2008

12.97%

$0.38

APA Corp

17/01/2008

22/02/2008

2.45%

$0.15

abrdn Total Dynamic Dividend Fund

13/02/2008

22/02/2008

11.84%

$0.18

Coca-Cola Consolidated Inc

06/02/2008

22/02/2008

0.58%

$0.25

Dine Brands Global Inc

30/01/2008

22/02/2008

2.57%

$0.25

abrdn Global Dynamic Dividend Fund

13/02/2008

22/02/2008

12.76%

$0.17

abrdn Global Dynamic Dividend Fund

11/02/2008

22/02/2008

12.76%

$0.17

Zona Franca de Iquique SA

18/02/2008

22/02/2008

7.03%

CLP 15

Artesian Resources Corp Class A

06/02/2008

22/02/2008

4.06%

$0.17

AllianceBernstein Global High Income Fund Inc.

06/02/2008

22/02/2008

7.85%

$0.09

CNX Resources Corp

05/02/2008

22/02/2008

0.00%

$0.10

Equity Commonwealth

16/01/2008

22/02/2008

0.00%

$0.21

BNY Mellon High Yield Strategies Fund

05/02/2008

22/02/2008

8.76%

$0.03

Cousins Properties Inc

06/02/2008

22/02/2008

4.94%

$0.37

DWS Invest ESG Top Euroland LD

21/02/2008

22/02/2008

0.99%

€0.30

Graubuendner Kantonalbank

22/02/2008

2.25%

CHF 29.00

Charter Hall Retail REIT

21/12/2007

22/02/2008

6.83%

A$0.39

Schroder Real Estate Investment Trust

06/02/2008

22/02/2008

7.88%

£0.02

Airports Of Thailand PLC

28/12/2007

22/02/2008

1.57%

THB 0.04

First Ship Lease Trust Units Shipping Business Trust

22/01/2008

22/02/2008

0.00%

SGD 0.03

Orrstown Financial Services Inc

06/02/2008

22/02/2008

3.94%

$0.21

Bharat Electronics Ltd

30/01/2008

22/02/2008

0.86%

₹0.06

Northeast Bank

30/01/2008

22/02/2008

0.03%

$0.09

Friedman Industries Inc

23/01/2008

22/02/2008

0.77%

$0.06

Invesco Municipal Income Opportunities Trust

06/02/2008

22/02/2008

5.82%

$0.04

Pictet-Short-Term Money Market EUR P dy

21/02/2008

22/02/2008

2.51%

€3.75

AllianceBernstein National Municipal Income Fund

06/02/2008

22/02/2008

6.13%

$0.07

Invesco Quality Municipal Income Trust

06/02/2008

22/02/2008

7.93%

$0.06

Pictet-Europe Index P dy

21/02/2008

22/02/2008

2.06%

€3.05

Pictet-Global Emerging Debt P dy

21/02/2008

22/02/2008

4.77%

$4.60

Pictet-Short-Term Money Market CHF P dy

21/02/2008

22/02/2008

2.27%

CHF 2.27

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

18/02/2008

22/02/2008

6.74%

NZ$0.02

Timberland Bancorp Inc

06/02/2008

22/02/2008

2.91%

$0.11

Electro-Sensors Inc

06/02/2008

22/02/2008

0.00%

$0.04

Invesco Insured Municipal Income Trust

06/02/2008

22/02/2008

7.70%

$0.06

Pictet-CHF Bonds P dy

21/02/2008

22/02/2008

1.08%

CHF 9.96

Pictet-EUR Bonds P dy

21/02/2008

22/02/2008

2.52%

€9.18

Pictet-Quest Europe Sustainable Equities P dy

21/02/2008

22/02/2008

1.74%

€2.05

Pictet-Short-Term Money Market USD P dy

21/02/2008

22/02/2008

3.29%

$6.10

Pictet-USA Index P dy

21/02/2008

22/02/2008

0.42%

$1.00

SB Financial Group Inc

06/02/2008

22/02/2008

3.17%

$0.08

Blue River Holdings Ltd

14/01/2008

22/02/2008

0.00%

HK$0.08

China Green (Holdings) Ltd

11/02/2008

22/02/2008

0.00%

CN¥1.54

Desarrollos Especiales de Sistemas de Anclaje

22/02/2008

5.35%

€1.01

Eastern Water Resources Development and Management PCL

05/02/2008

22/02/2008

0.26%

THB 0.25

Eastern Water Resources Development and Management PCL (Alien Market)

05/02/2008

22/02/2008

52.63%

THB 0.25

JASTEC Co Ltd

27/11/2007

22/02/2008

0.00%

JP¥71,994,240

KFC Holdings Japan Ltd

27/11/2007

22/02/2008

0.00%

JP¥98,425,197

Muramoto Electron (Thailand) PCL

30/01/2008

22/02/2008

10.68%

THB 10.00

Optoelectronics Co Ltd

27/11/2007

22/02/2008

0.00%

JP¥10

Pictet - EUR Income Opportunities - P dy

21/02/2008

22/02/2008

2.33%

€3.76

Pictet-Asian Local Currency Debt P dy

21/02/2008

22/02/2008

4.13%

$4.08

Pictet-China Equities P dy

21/02/2008

22/02/2008

0.67%

$0.42

Pictet-Digital P dy

21/02/2008

22/02/2008

0.00%

$1.32

Pictet-Emerging Local Currency Debt P dy

21/02/2008

22/02/2008

6.88%

$5.25

Pictet-Emerging Markets Index P dy

21/02/2008

22/02/2008

1.34%

$2.97

Pictet-EUR Corporate Bonds P dy

21/02/2008

22/02/2008

2.57%

€4.23

Pictet-EUR Corporate Bonds Z dy

21/02/2008

22/02/2008

0.00%

€5.61

Pictet-EUR Government Bonds P dy

21/02/2008

22/02/2008

1.95%

€3.53

Pictet-EUR High Yield P dy

21/02/2008

22/02/2008

4.18%

€6.09

Pictet-Euroland Index P dy

21/02/2008

22/02/2008

2.24%

€2.50

Pictet-Global Bonds P dy

21/02/2008

22/02/2008

2.80%

$3.27

Pictet-Japan Index P dy JPY

21/02/2008

22/02/2008

1.31%

JP¥96

Pictet-Pacific Ex Japan Index P dy

21/02/2008

22/02/2008

2.82%

$8.43

Pictet-Short-Term Money Market JPY P dy

21/02/2008

22/02/2008

1.97%

JP¥44

Pictet-USD Government Bonds P dy

21/02/2008

22/02/2008

3.51%

$13.58

Pictet-USD Short Mid-Term Bonds P dy

21/02/2008

22/02/2008

3.37%

$4.19

PNE Industries Ltd

05/02/2008

22/02/2008

5.75%

SGD 0.01

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All 72 dividends with pay date on 22 February 2008

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