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
Itau Unibanco Holding SA ADR	02/01/2009	12/02/2009	0.55%	$0.00
Cal-Maine Foods Inc	26/01/2009	12/02/2009	9.18%	$0.19
AllianceBernstein Holding LP	29/01/2009	12/02/2009	8.85%	$0.29
Navios Maritime Partners LP	05/02/2009	12/02/2009	0.46%	$0.40
Value Line Inc	27/01/2009	12/02/2009	3.27%	$0.40
NuStar Energy LP Common Units	03/02/2009	12/02/2009	2.57%	$1.06
Fraser and Neave Ltd	29/01/2009	12/02/2009	3.67%	SGD 0.09
Schroder UK Mid Cap	21/01/2009	12/02/2009	3.14%	£0.05
Localiza Rent A Car SA	18/12/2008	12/02/2009	5.76%	R$0.01
Great Eastern Shipping Co Ltd	10/02/2009	12/02/2009	2.66%	₹2.50
Introl SA	22/01/2009	12/02/2009	3.26%	PLN 0.20
Introl SA	27/01/2009	12/02/2009	3.26%	PLN 0.20
Skyworth Group Ltd	15/01/2009	12/02/2009	3.30%	HK$0.01
Aurobindo Pharma Ltd	05/02/2009	12/02/2009	0.35%	₹0.30
Black Box Ltd	02/01/2009	12/02/2009	0.17%	₹0.35
Envictus International Holdings Ltd	23/01/2009	12/02/2009	0.00%	SGD 0.03
Phatra Leasing PCL	11/12/2008	12/02/2009	9.65%	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