Dividend Calendar 27 April 2009

On 27 April 2009 33 securities pay a dividend.

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All 33 dividends with pay date on 27 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	31/03/2009	27/04/2009	15.09%	$0.85
Deutsche Lufthansa AG	27/04/2009	27/04/2009	4.73%	€0.50
GE Aerospace	19/02/2009	27/04/2009	0.64%	$0.31
One Liberty Properties Inc	26/03/2009	27/04/2009	6.71%	$0.22
New York Mortgage Trust Inc	02/04/2009	27/04/2009	14.68%	$0.72
Canadian Pacific Kansas City Ltd	25/03/2009	27/04/2009	0.70%	CA$0.05
American Financial Group Inc	13/04/2009	27/04/2009	2.49%	$0.13
REN-Redes Energeticas Nacionais Sgps SA	22/04/2009	27/04/2009	7.73%	€0.16
Buckle Inc	13/04/2009	27/04/2009	3.25%	$0.20
Television Francaise 1 SA	22/04/2009	27/04/2009	7.06%	€0.47
Virtus Total Return Fund Inc.	08/04/2009	27/04/2009	10.17%	$0.03
CDA (Compagnie des Alpes)	27/03/2009	27/04/2009	6.10%	€0.66
Grupo Aeroportuario del Centro Norte SAB de CV ADR	09/04/2009	27/04/2009	7.71%	$0.15
MV Oil Trust	13/04/2009	27/04/2009	15.92%	$0.42
US Global Investors Inc Class A	08/04/2009	27/04/2009	3.61%	$0.02
Huber& Suhner AG	27/04/2009	27/04/2009	2.05%	CHF 1.00
Ecopetrol SA	13/04/2009	27/04/2009	34.48%	COP 74.80
Revenio Group Oyj	16/04/2009	27/04/2009	1.19%	€0.07
H. Lundbeck AS Ordinary Shares - Class B	22/04/2009	27/04/2009	1.54%	DKK 2.30
Swiss Steel Holding AG	27/04/2009	27/04/2009	0.00%	CHF 10.89
Banque Cantonale de Genève	27/04/2009	27/04/2009	2.51%	CHF 3.00
Rockwool AS Class A	23/04/2009	27/04/2009	1.46%	DKK 9.60
AF Value Invest UI	24/04/2009	27/04/2009	0.79%	€2.19
Jeudan AS	22/04/2009	27/04/2009	1.26%	DKK 2.01
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A	21/04/2009	27/04/2009	8.59%	CN¥0.11
CIA de Ferro Ligas da Bahia - Ferbasa	15/04/2009	27/04/2009	1.55%	R$0.02
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/04/2009	27/04/2009	4.90%	$0.11
Devernois SA	22/04/2009	27/04/2009	0.00%	€3.50
Kangmei Pharmaceutical Co Ltd Class A	22/04/2009	27/04/2009	0.00%	CN¥0.03
Media 6 SA	22/04/2009	27/04/2009	0.00%	€0.17
Mosaic Brands Ltd	06/04/2009	27/04/2009	0.00%	A$0.02
Prudential Bancorp Inc	08/04/2009	27/04/2009	0.00%	$0.05
Shanghai Kehua Bio-engineering Co Ltd Class A	27/04/2009	27/04/2009	7.80%	CN¥0.13

Security

Ex-Date

Pay Date

Div.%

Amount