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	1.83%	$0.32
Royal Bank of Canada	22/01/2008	22/02/2008	2.51%	CA$0.50
Charles Schwab Corp	06/02/2008	22/02/2008	1.49%	$0.05
Eaton Corp PLC	31/01/2008	22/02/2008	1.16%	$0.25
abrdn Global Premier Property	13/02/2008	22/02/2008	12.99%	$0.38
APA Corp	17/01/2008	22/02/2008	2.66%	$0.15
abrdn Total Dynamic Dividend Fund	13/02/2008	22/02/2008	13.10%	$0.18
Coca-Cola Consolidated Inc	06/02/2008	22/02/2008	0.53%	$0.03
Dine Brands Global Inc	30/01/2008	22/02/2008	2.23%	$0.25
abrdn Global Dynamic Dividend Fund	11/02/2008	22/02/2008	12.97%	$0.17
abrdn Global Dynamic Dividend Fund	13/02/2008	22/02/2008	12.97%	$0.17
Zona Franca de Iquique SA	18/02/2008	22/02/2008	7.34%	CLP 15
Artesian Resources Corp Class A	06/02/2008	22/02/2008	3.96%	$0.17
AllianceBernstein Global High Income Fund Inc.	06/02/2008	22/02/2008	7.73%	$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	8.73%	$0.03
Cousins Properties Inc	06/02/2008	22/02/2008	4.44%	$0.37
DWS Invest ESG Top Euroland LD	21/02/2008	22/02/2008	0.94%	€0.30
Graubuendner Kantonalbank	22/02/2008	22/02/2008	2.16%	CHF 29.00
Charter Hall Retail REIT	21/12/2007	22/02/2008	6.59%	A$0.39
Schroder Real Estate Investment Trust	06/02/2008	22/02/2008	7.61%	£0.02
Airports Of Thailand PLC	28/12/2007	22/02/2008	1.39%	THB 0.04
Bharat Electronics Ltd	30/01/2008	22/02/2008	0.87%	₹0.06
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	3.45%	$0.21
Northeast Bank	30/01/2008	22/02/2008	0.03%	$0.09
Friedman Industries Inc	23/01/2008	22/02/2008	0.51%	$0.06
Invesco Municipal Income Opportunities Trust	06/02/2008	22/02/2008	5.74%	$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	5.79%	$0.07
Invesco Quality Municipal Income Trust	06/02/2008	22/02/2008	7.55%	$0.06
Pictet-Europe Index P dy	21/02/2008	22/02/2008	1.99%	€3.05
Pictet-Global Emerging Debt P dy	21/02/2008	22/02/2008	4.32%	$4.60
Pictet-Short-Term Money Market CHF P dy	21/02/2008	22/02/2008	2.26%	CHF 2.27
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	18/02/2008	22/02/2008	6.64%	NZ$0.02
Timberland Bancorp Inc	06/02/2008	22/02/2008	2.71%	$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	7.29%	$0.06
Pictet-CHF Bonds P dy	21/02/2008	22/02/2008	1.02%	CHF 9.96
Pictet-EUR Bonds P dy	21/02/2008	22/02/2008	2.50%	€9.18
Pictet-Quest Europe Sustainable Equities P dy	21/02/2008	22/02/2008	1.63%	€2.05
Pictet-Short-Term Money Market USD P dy	21/02/2008	22/02/2008	3.28%	$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	2.85%	$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	4.33%	€0.82
Eastern Water Resources Development and Management PCL	05/02/2008	22/02/2008	0.23%	THB 0.25
Eastern Water Resources Development and Management PCL (Alien Market)	05/02/2008	22/02/2008	52.91%	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	10.16%	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	2.32%	€3.76
Pictet-Asian Local Currency Debt P dy	21/02/2008	22/02/2008	4.21%	$4.08
Pictet-China Equities P dy	21/02/2008	22/02/2008	0.70%	$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	6.23%	$5.25
Pictet-Emerging Markets Index P dy	21/02/2008	22/02/2008	1.32%	$2.97
Pictet-EUR Corporate Bonds P dy	21/02/2008	22/02/2008	2.43%	€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	1.85%	€3.53
Pictet-EUR High Yield P dy	21/02/2008	22/02/2008	4.16%	€6.09
Pictet-Euroland Index P dy	21/02/2008	22/02/2008	2.03%	€2.50
Pictet-Global Bonds P dy	21/02/2008	22/02/2008	2.76%	$3.27
Pictet-Japan Index P dy JPY	21/02/2008	22/02/2008	1.19%	JP¥96
Pictet-Pacific Ex Japan Index P dy	21/02/2008	22/02/2008	2.86%	$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	3.45%	$13.58
Pictet-USD Short Mid-Term Bonds P dy	21/02/2008	22/02/2008	3.33%	$4.19
PNE Industries Ltd	05/02/2008	22/02/2008	5.68%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Citigroup Inc

31/01/2008

22/02/2008

1.83%

$0.32

Royal Bank of Canada

22/01/2008

22/02/2008

2.51%

CA$0.50

Charles Schwab Corp

06/02/2008

22/02/2008

1.49%

$0.05

Eaton Corp PLC

31/01/2008

22/02/2008

1.16%

$0.25

abrdn Global Premier Property

13/02/2008

22/02/2008

12.99%

$0.38

APA Corp

17/01/2008

22/02/2008

2.66%

$0.15

abrdn Total Dynamic Dividend Fund

13/02/2008

22/02/2008

13.10%

$0.18

Coca-Cola Consolidated Inc

06/02/2008

22/02/2008

0.53%

$0.03

Dine Brands Global Inc

30/01/2008

22/02/2008

2.23%

$0.25

abrdn Global Dynamic Dividend Fund

11/02/2008

22/02/2008

12.97%

$0.17

abrdn Global Dynamic Dividend Fund

13/02/2008

22/02/2008

12.97%

$0.17

Zona Franca de Iquique SA

18/02/2008

22/02/2008

7.34%

CLP 15

Artesian Resources Corp Class A

06/02/2008

22/02/2008

3.96%

$0.17

AllianceBernstein Global High Income Fund Inc.

06/02/2008

22/02/2008

7.73%

$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

8.73%

$0.03

Cousins Properties Inc

06/02/2008

22/02/2008

4.44%

$0.37

DWS Invest ESG Top Euroland LD

21/02/2008

22/02/2008

0.94%

€0.30

Graubuendner Kantonalbank

22/02/2008

2.16%

CHF 29.00

Charter Hall Retail REIT

21/12/2007

22/02/2008

6.59%

A$0.39

Schroder Real Estate Investment Trust

06/02/2008

22/02/2008

7.61%

£0.02

Airports Of Thailand PLC

28/12/2007

22/02/2008

1.39%

THB 0.04

Bharat Electronics Ltd

30/01/2008

22/02/2008

0.87%

₹0.06

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

3.45%

$0.21

Northeast Bank

30/01/2008

22/02/2008

0.03%

$0.09

Friedman Industries Inc

23/01/2008

22/02/2008

0.51%

$0.06

Invesco Municipal Income Opportunities Trust

06/02/2008

22/02/2008

5.74%

$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

5.79%

$0.07

Invesco Quality Municipal Income Trust

06/02/2008

22/02/2008

7.55%

$0.06

Pictet-Europe Index P dy

21/02/2008

22/02/2008

1.99%

€3.05

Pictet-Global Emerging Debt P dy

21/02/2008

22/02/2008

4.32%

$4.60

Pictet-Short-Term Money Market CHF P dy

21/02/2008

22/02/2008

2.26%

CHF 2.27

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

18/02/2008

22/02/2008

6.64%

NZ$0.02

Timberland Bancorp Inc

06/02/2008

22/02/2008

2.71%

$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

7.29%

$0.06

Pictet-CHF Bonds P dy

21/02/2008

22/02/2008

1.02%

CHF 9.96

Pictet-EUR Bonds P dy

21/02/2008

22/02/2008

2.50%

€9.18

Pictet-Quest Europe Sustainable Equities P dy

21/02/2008

22/02/2008

1.63%

€2.05

Pictet-Short-Term Money Market USD P dy

21/02/2008

22/02/2008

3.28%

$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

2.85%

$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

4.33%

€0.82

Eastern Water Resources Development and Management PCL

05/02/2008

22/02/2008

0.23%

THB 0.25

Eastern Water Resources Development and Management PCL (Alien Market)

05/02/2008

22/02/2008

52.91%

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

10.16%

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

2.32%

€3.76

Pictet-Asian Local Currency Debt P dy

21/02/2008

22/02/2008

4.21%

$4.08

Pictet-China Equities P dy

21/02/2008

22/02/2008

0.70%

$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

6.23%

$5.25

Pictet-Emerging Markets Index P dy

21/02/2008

22/02/2008

1.32%

$2.97

Pictet-EUR Corporate Bonds P dy

21/02/2008

22/02/2008

2.43%

€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

1.85%

€3.53

Pictet-EUR High Yield P dy

21/02/2008

22/02/2008

4.16%

€6.09

Pictet-Euroland Index P dy

21/02/2008

22/02/2008

2.03%

€2.50

Pictet-Global Bonds P dy

21/02/2008

22/02/2008

2.76%

$3.27

Pictet-Japan Index P dy JPY

21/02/2008

22/02/2008

1.19%

JP¥96

Pictet-Pacific Ex Japan Index P dy

21/02/2008

22/02/2008

2.86%

$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

3.45%

$13.58

Pictet-USD Short Mid-Term Bonds P dy

21/02/2008

22/02/2008

3.33%

$4.19

PNE Industries Ltd

05/02/2008

22/02/2008

5.68%

SGD 0.01

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All 72 dividends with pay date on 22 February 2008

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