Dividend Calendar 26 February 2008

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All 14 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Arbor Realty Trust Inc
16.00%$0.62
Aberdeen Asian Income Fund Limited
6.85%£0.03
M.D.C. Holdings Inc
0.00%$0.17
Airports Of Thailand PLC Units Non-voting depository receipts
1.54%THB 0.04
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 0.42
Fraser and Neave Ltd
3.83%SGD 0.09
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.14%$0.11
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.08
CT (Lux) - Global Dynamic Real Return Class AUP
2.40%$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.97%$0.09
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.10
Northeast Indiana Bancorp Inc
3.42%$0.08
Subur Tiasa Holdings Bhd
0.00%MYR 0.03
Zhulian Corp Bhd
2.82%MYR 0.50

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