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	13.27%	$0.85
Deutsche Lufthansa AG	27/04/2009	27/04/2009	3.56%	€0.50
GE Aerospace	19/02/2009	27/04/2009	0.46%	$0.31
Canadian Pacific Kansas City Ltd	25/03/2009	27/04/2009	0.89%	CA$0.05
One Liberty Properties Inc	26/03/2009	27/04/2009	8.92%	$0.22
Adamas Trust Inc	02/04/2009	27/04/2009	11.80%	$0.72
American Financial Group Inc	13/04/2009	27/04/2009	2.55%	$0.13
Buckle Inc	13/04/2009	27/04/2009	2.58%	$0.20
REN-Redes Energeticas Nacionais Sgps SA	22/04/2009	27/04/2009	4.94%	€0.16
Television Francaise 1 SA	22/04/2009	27/04/2009	7.31%	€0.47
CDA (Compagnie des Alpes)	27/03/2009	27/04/2009	3.99%	€0.66
Grupo Aeroportuario del Centro Norte SAB de CV ADR	09/04/2009	27/04/2009	4.35%	$0.15
Virtus Total Return Fund Inc.	08/04/2009	27/04/2009	9.52%	$0.03
Huber+Suhner AG	27/04/2009	27/04/2009	1.32%	CHF 1.00
MV Oil Trust	13/04/2009	27/04/2009	74.79%	$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	3.64%	$0.02
Ecopetrol SA	13/04/2009	27/04/2009	17.33%	COP 74.80
Revenio Group Oyj	16/04/2009	27/04/2009	1.79%	€0.07
Swiss Steel Holding AG	27/04/2009	27/04/2009	0.00%	CHF 10.89
Rockwool AS Class A	23/04/2009	27/04/2009	2.83%	DKK 0.96
Banque Cantonale de Genève Registered Shares	27/04/2009	27/04/2009	2.71%	CHF 0.15
Jeudan AS	22/04/2009	27/04/2009	1.53%	DKK 2.01
Strauss Group Ltd	13/04/2009	27/04/2009	2.90%	₪1.90
Hyundai Elevator Co Ltd	29/12/2008	27/04/2009	6.60%	₩260
Immo Helvetic	27/04/2009	27/04/2009	2.55%	CHF 6.50
AF Value Invest UI	24/04/2009	27/04/2009	0.84%	€2.19
Alony-Hetz Properties & Investments Ltd	13/04/2009	27/04/2009	2.57%	₪0.14
Hyundai G.F Holdings Co Ltd	29/12/2008	27/04/2009	3.28%	₩79
M.C.S. Steel PCL	18/03/2009	27/04/2009	9.09%	THB 0.20
Reit 1 Ltd	13/04/2009	27/04/2009	3.21%	₪0.22
AEON Financial Service Co Ltd	17/02/2009	27/04/2009	3.05%	JP¥25
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A	21/04/2009	27/04/2009	21.05%	CN¥0.11
CIA de Ferro Ligas da Bahia - Ferbasa	15/04/2009	27/04/2009	9.31%	R$0.02
CROWNHAITAI Holdings Co Ltd	29/12/2008	27/04/2009	1.87%	₩152
CROWNHAITAI Holdings Co Ltd	29/12/2008	27/04/2009	1.62%	₩159
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
Dongyang Express Corp	29/12/2008	27/04/2009	0.00%	₩874
Hae In Corp	29/12/2008	27/04/2009	3.33%	₩130
Heerim Architects & Planners Co Ltd	29/12/2008	27/04/2009	3.23%	₩288
Intops Co Ltd	29/12/2008	27/04/2009	1.32%	₩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	4.32%	₩15
M.C.S. Steel PCL Shs Foreign registered	18/03/2009	27/04/2009	5.69%	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	3.27%	₩150
O Rt Technologies Ltd	13/04/2009	27/04/2009	3.12%	₪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	5.49%	THB 0.27

Security

Ex-Date

Pay Date

Div.%

Amount