Dividend Calendar 26 February 2008

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All 15 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Arbor Realty Trust Inc
23.87%$0.62
Aberdeen Asian Income Fund Limited
7.23%£0.03
M.D.C. Holdings Inc
0.00%$0.17
Airports Of Thailand PLC Units Non-voting depository receipts
1.41%THB 0.04
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 0.42
Fraser and Neave Ltd
4.14%SGD 0.09
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.46%$0.11
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.08
CT (Lux) - Global Dynamic Real Return Class AUP
2.00%$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.13%$0.09
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.10
Fundo Invest Imobiliario VIA Parque Shopping
9.90%R$0.61
Northeast Indiana Bancorp Inc
3.30%$0.08
Subur Tiasa Holdings Bhd
0.00%MYR 0.03
Zhulian Corp Bhd
2.94%MYR 0.50

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