Dividend Calendar 27 April 2009

On 27 April 2009 54 securities pay a dividend.

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All 54 dividends with pay date on 27 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	31/03/2009	27/04/2009	14.05%	$0.85
Deutsche Lufthansa AG	27/04/2009	27/04/2009	4.03%	€0.50
GE Aerospace	19/02/2009	27/04/2009	0.51%	$0.31
Canadian Pacific Kansas City Ltd	25/03/2009	27/04/2009	0.87%	CA$0.05
Adamas Trust Inc	02/04/2009	27/04/2009	11.05%	$0.72
One Liberty Properties Inc	26/03/2009	27/04/2009	7.75%	$0.22
American Financial Group Inc	13/04/2009	27/04/2009	2.28%	$0.13
REN-Redes Energeticas Nacionais Sgps SA	22/04/2009	27/04/2009	5.30%	€0.16
Buckle Inc	13/04/2009	27/04/2009	2.27%	$0.20
Television Francaise 1 SA	22/04/2009	27/04/2009	6.83%	€0.47
CDA (Compagnie des Alpes)	27/03/2009	27/04/2009	4.75%	€0.66
Grupo Aeroportuario del Centro Norte SAB de CV ADR	09/04/2009	27/04/2009	4.13%	$0.15
Virtus Total Return Fund Inc.	08/04/2009	27/04/2009	9.55%	$0.03
Huber+Suhner AG	27/04/2009	27/04/2009	1.39%	CHF 1.00
MV Oil Trust	13/04/2009	27/04/2009	12.35%	$0.42
H. Lundbeck AS - Class B	22/04/2009	27/04/2009	2.21%	DKK 2.30
US Global Investors Inc Class A	08/04/2009	27/04/2009	3.68%	$0.02
Ecopetrol SA	13/04/2009	27/04/2009	17.43%	COP 74.80
Revenio Group Oyj	16/04/2009	27/04/2009	1.70%	€0.07
Swiss Steel Holding AG	27/04/2009	27/04/2009	0.00%	CHF 10.89
Banque Cantonale de Genève Registered Shares	27/04/2009	27/04/2009	2.71%	CHF 3.00
Rockwool AS Class A	23/04/2009	27/04/2009	2.59%	DKK 0.96
Jeudan AS	22/04/2009	27/04/2009	1.38%	DKK 2.01
Hyundai Elevator Co Ltd	29/12/2008	27/04/2009	6.30%	₩260
Immo Helvetic	27/04/2009	27/04/2009	2.62%	CHF 6.50
Strauss Group Ltd	13/04/2009	27/04/2009	3.40%	₪1.90
AF Value Invest UI	24/04/2009	27/04/2009	0.85%	€2.19
Alony-Hetz Properties & Investments Ltd	13/04/2009	27/04/2009	2.34%	₪0.14
Hyundai G.F Holdings Co Ltd	29/12/2008	27/04/2009	3.44%	₩79
M.C.S. Steel PCL	18/03/2009	27/04/2009	8.62%	THB 0.20
Reit 1 Ltd	13/04/2009	27/04/2009	3.51%	₪0.22
AEON Financial Service Co Ltd	17/02/2009	27/04/2009	1.87%	JP¥25
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A	21/04/2009	27/04/2009	19.79%	CN¥0.11
CIA de Ferro Ligas da Bahia - Ferbasa	15/04/2009	27/04/2009	4.53%	R$0.02
CROWNHAITAI Holdings Co Ltd	29/12/2008	27/04/2009	1.63%	₩159
CROWNHAITAI Holdings Co Ltd	29/12/2008	27/04/2009	1.77%	₩152
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/04/2009	27/04/2009	4.88%	$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%	₩874
Hae In Corp	29/12/2008	27/04/2009	3.08%	₩130
Heerim Architects & Planners Co Ltd	29/12/2008	27/04/2009	3.22%	₩288
Intops Co Ltd	29/12/2008	27/04/2009	1.30%	₩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	7.83%	THB 0.08
Koryo Credit Information Co Ltd	29/12/2008	27/04/2009	4.55%	₩15
M.C.S. Steel PCL Shs Foreign registered	18/03/2009	27/04/2009	5.62%	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	3.46%	₩150
O Rt Technologies Ltd	13/04/2009	27/04/2009	3.07%	₪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	5.19%	THB 0.27

Security

Ex-Date

Pay Date

Div.%

Amount