Dividend Calendar 26 February 2008

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All 14 dividends with pay date on 26 February 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Arbor Realty Trust Inc	13/02/2008	26/02/2008	12.90%	$0.62
Aberdeen Asian Income Fund Limited	23/01/2008	26/02/2008	5.78%	£0.03
M.D.C. Holdings Inc	08/02/2008	26/02/2008	0.00%	$0.17
Airports Of Thailand PLC Units Non-voting depository receipts	28/12/2007	26/02/2008	1.40%	THB 0.04
Magnitogorsk Iron & Steel Works PJSC	17/07/2007	26/02/2008	0.00%	RUB 0.42
Fraser and Neave Ltd	11/02/2008	26/02/2008	3.88%	SGD 0.09
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/02/2008	26/02/2008	5.25%	$0.11
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/02/2008	26/02/2008	4.75%	$0.08
CT (Lux) - Global Dynamic Real Return Class AUP	25/02/2008	26/02/2008	2.31%	$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/02/2008	26/02/2008	4.97%	$0.09
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/02/2008	26/02/2008	0.00%	$0.10
Northeast Indiana Bancorp Inc	08/02/2008	26/02/2008	3.32%	$0.08
Subur Tiasa Holdings Bhd	24/01/2008	26/02/2008	0.00%	MYR 0.03
Zhulian Corp Bhd	31/01/2008	26/02/2008	2.47%	MYR 0.50

Security

Ex-Date

Pay Date

Div.%

Amount