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
12.30%$0.62
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.89%$0.17
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
0.58%THB 0.04
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
5.36%£0.03
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
11.04%RUB 0.42
Fraser and Neave Ltd
Fraser and Neave Ltd
4.04%SGD 0.09
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.92%$0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.11
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.52%$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.98%$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
4.17%$0.08
Subur Tiasa Holdings Bhd
Subur Tiasa Holdings Bhd
0.00%MYR 0.03
Zhulian Corp Bhd
Zhulian Corp Bhd
7.34%MYR 0.50

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