Dividend Calendar 26 February 2008

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 14 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Arbor Realty Trust Inc
Arbor Realty Trust Inc
9.98%$0.62
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.19%£0.03
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.79%$0.17
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
2.05%THB 0.04
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
13.25%RUB 0.42
Fraser and Neave Ltd
Fraser and Neave Ltd
3.69%SGD 0.09
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.34%$0.11
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.94%$0.08
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.21%$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.26%$0.09
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.10
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.92%$0.08
Subur Tiasa Holdings Bhd
Subur Tiasa Holdings Bhd
0.00%MYR 0.03
Zhulian Corp Bhd
Zhulian Corp Bhd
3.60%MYR 0.50

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