Dividend Calendar 19 February 2009

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All 27 dividends with pay date on 19 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Coterra Energy Inc Ordinary Shares	03/02/2009	19/02/2009	3.09%	$0.03
Energy Transfer LP	04/02/2009	19/02/2009	6.54%	$0.13
The Mosaic Co	03/02/2009	19/02/2009	3.57%	$0.05
Bertrandt AG	19/02/2009	19/02/2009	6.20%	€1.40
AptarGroup Inc	27/01/2009	19/02/2009	1.17%	$0.15
The Scotts Miracle Gro Co Class A	03/02/2009	19/02/2009	3.92%	$0.13
Northwest Bancshares Inc	03/02/2009	19/02/2009	6.20%	$0.11
Adtran Holdings Inc	03/02/2009	19/02/2009	6.77%	$0.09
H.B. Fuller Co	03/02/2009	19/02/2009	1.41%	$0.07
KB Home	03/02/2009	19/02/2009	1.53%	$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution	16/02/2009	19/02/2009	11.85%	€0.59
Sculptor Capital Management Inc Class A	13/02/2009	19/02/2009	0.00%	$0.50
Webster Financial Corp	03/02/2009	19/02/2009	2.89%	$0.01
Solvac SA	19/01/2009	19/02/2009	2.89%	€1.71
Airports Of Thailand PLC	30/12/2008	19/02/2009	0.60%	THB 0.03
Citizens Community Bancorp Inc	03/02/2009	19/02/2009	2.01%	$0.05
Labo Euromedis	16/02/2009	19/02/2009	0.00%	€0.07
Raspadskaya PJSC	17/11/2008	19/02/2009	0.00%	RUB 1.54
Sierra Bancorp	03/02/2009	19/02/2009	3.38%	$0.10
Bharat Electronics Ltd	28/01/2009	19/02/2009	1.00%	₹0.06
Allianz Corps-Corent P	17/02/2009	19/02/2009	0.00%	€2.00
Allianz SGB Renten P	17/02/2009	19/02/2009	1.63%	€2.20
Aspial Corp Ltd	05/02/2009	19/02/2009	0.00%	SGD 0.00
Distri-Land/Le Certificat Foncier	16/02/2009	19/02/2009	0.00%	€20.54
Mittel SpA	16/02/2009	19/02/2009	7.02%	€0.13
Richelieu Hardware Ltd	03/02/2009	19/02/2009	1.60%	CA$0.03
WVS Financial Corp	05/02/2009	19/02/2009	3.17%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount