Dividend Calendar 12 February 2009

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All 18 dividends with pay date on 12 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Cal-Maine Foods Inc	26/01/2009	12/02/2009	4.13%	$0.19
Itau Unibanco Holding SA ADR	02/01/2009	12/02/2009	2.53%	$0.01
AllianceBernstein Holding LP	29/01/2009	12/02/2009	8.08%	$0.29
Navios Maritime Partners LP	05/02/2009	12/02/2009	0.44%	$0.40
NuStar Energy LP Common Units	03/02/2009	12/02/2009	2.92%	$1.06
Fraser and Neave Ltd	29/01/2009	12/02/2009	4.07%	SGD 0.09
Value Line Inc	27/01/2009	12/02/2009	2.25%	$0.40
Great Eastern Shipping Co Ltd	10/02/2009	12/02/2009	3.02%	₹2.50
Schroder UK Mid Cap	21/01/2009	12/02/2009	3.68%	£0.05
Skyworth Group Ltd	15/01/2009	12/02/2009	3.48%	HK$0.01
Aurobindo Pharma Ltd	05/02/2009	12/02/2009	0.36%	₹0.30
Black Box Ltd	02/01/2009	12/02/2009	0.00%	₹0.35
Envictus International Holdings Ltd	23/01/2009	12/02/2009	0.00%	SGD 0.03
Introl SA	22/01/2009	12/02/2009	5.21%	PLN 0.20
Introl SA	27/01/2009	12/02/2009	5.21%	PLN 0.20
Localiza Rent A Car SA	18/12/2008	12/02/2009	5.35%	R$0.01
Phatra Leasing PCL	11/12/2008	12/02/2009	6.47%	THB 0.28
Regal International Group Ltd	29/01/2009	12/02/2009	0.00%	SGD 0.03

Security

Ex-Date

Pay Date

Div.%

Amount