Dividend Calendar 27 April 2009

On 27 April 2009 53 securities pay a dividend.

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All 53 dividends with pay date on 27 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	31/03/2009	27/04/2009	15.50%	$0.85
Deutsche Lufthansa AG	27/04/2009	27/04/2009	5.34%	€0.50
GE Aerospace	19/02/2009	27/04/2009	0.65%	$0.31
One Liberty Properties Inc	26/03/2009	27/04/2009	6.99%	$0.22
New York Mortgage Trust Inc	02/04/2009	27/04/2009	13.36%	$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	2.42%	$0.13
REN-Redes Energeticas Nacionais Sgps SA	22/04/2009	27/04/2009	7.55%	€0.16
Buckle Inc	13/04/2009	27/04/2009	2.94%	$0.20
Television Francaise 1 SA	22/04/2009	27/04/2009	7.52%	€0.47
Virtus Total Return Fund Inc.	08/04/2009	27/04/2009	10.31%	$0.03
Grupo Aeroportuario del Centro Norte SAB de CV ADR	09/04/2009	27/04/2009	6.57%	$0.15
CDA (Compagnie des Alpes)	27/03/2009	27/04/2009	6.26%	€0.66
MV Oil Trust	13/04/2009	27/04/2009	15.92%	$0.42
Huber& Suhner AG	27/04/2009	27/04/2009	2.25%	CHF 1.00
US Global Investors Inc Class A	08/04/2009	27/04/2009	3.72%	$0.02
Ecopetrol SA	13/04/2009	27/04/2009	16.90%	COP 74.80
Revenio Group Oyj	16/04/2009	27/04/2009	1.41%	€0.07
H. Lundbeck AS Ordinary Shares - Class B	22/04/2009	27/04/2009	1.62%	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	2.46%	CHF 3.00
Rockwool AS Class A	23/04/2009	27/04/2009	1.48%	DKK 9.60
Strauss Group Ltd	13/04/2009	27/04/2009	3.50%	₪1.90
AF Value Invest UI	24/04/2009	27/04/2009	0.80%	€2.19
Alony-Hetz Properties & Investments Ltd	13/04/2009	27/04/2009	2.47%	₪0.14
Hyundai G.F Holdings Co Ltd	29/12/2008	27/04/2009	4.18%	₩79
Jeudan AS	22/04/2009	27/04/2009	1.46%	DKK 2.01
M.C.S. Steel PCL	18/03/2009	27/04/2009	7.07%	THB 0.20
Reit 1 Ltd	13/04/2009	27/04/2009	4.64%	₪0.22
AEON Financial Service Co Ltd	17/02/2009	27/04/2009	4.21%	JP¥25
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A	21/04/2009	27/04/2009	9.76%	CN¥0.11
CIA de Ferro Ligas da Bahia - Ferbasa	15/04/2009	27/04/2009	1.62%	R$0.02
CROWNHAITAI Holdings Co Ltd	29/12/2008	27/04/2009	1.83%	₩152
CROWNHAITAI Holdings Co Ltd	29/12/2008	27/04/2009	1.36%	₩159
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/04/2009	27/04/2009	4.97%	$0.11
Devernois SA	22/04/2009	27/04/2009	0.00%	€3.50
Dongyang Express Corp	29/12/2008	27/04/2009	0.00%	₩1,145
Hae In Corp	29/12/2008	27/04/2009	3.42%	₩130
Heerim Architects & Planners Co Ltd	29/12/2008	27/04/2009	2.81%	₩288
Hyundai Elevator Co Ltd	29/12/2008	27/04/2009	10.78%	₩260
Intops Co Ltd	29/12/2008	27/04/2009	1.27%	₩100
Kangmei Pharmaceutical Co Ltd Class A	22/04/2009	27/04/2009	0.00%	CN¥0.03
KGI Securities (Thailand) PCL	17/03/2009	27/04/2009	7.28%	THB 0.08
Koryo Credit Information Co Ltd	29/12/2008	27/04/2009	4.40%	₩15
M.C.S. Steel PCL Shs Foreign registered	18/03/2009	27/04/2009	4.06%	THB 0.20
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
Nice Information & Telecommunication Inc	29/12/2008	27/04/2009	4.04%	₩150
O Rt Technologies Ltd	13/04/2009	27/04/2009	5.60%	₪0.22
PonyLink Co Ltd	29/12/2008	27/04/2009	0.00%	₩10
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	0.00%	CN¥0.13
Sis Distribution (Thailand) PCL	09/04/2009	27/04/2009	3.96%	THB 0.27

Security

Ex-Date

Pay Date

Div.%

Amount