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
Energy Transfer LP	04/02/2009	19/02/2009	6.83%	$0.13
The Mosaic Co	03/02/2009	19/02/2009	3.90%	$0.05
Coterra Energy Inc	03/02/2009	19/02/2009	2.83%	$0.03
Bertrandt AG	19/02/2009	19/02/2009	2.49%	€1.40
AptarGroup Inc	27/01/2009	19/02/2009	1.67%	$0.15
Northwest Bancshares Inc	03/02/2009	19/02/2009	5.71%	$0.11
The Scotts Miracle Gro Co Class A	03/02/2009	19/02/2009	4.45%	$0.13
Adtran Holdings Inc	03/02/2009	19/02/2009	0.00%	$0.09
H.B. Fuller Co	03/02/2009	19/02/2009	1.71%	$0.07
KB Home	03/02/2009	19/02/2009	2.05%	$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution	16/02/2009	19/02/2009	8.38%	$0.59
Webster Financial Corp	03/02/2009	19/02/2009	2.22%	$0.01
Sculptor Capital Management Inc Class A	13/02/2009	19/02/2009	0.00%	$0.50
Solvac SA	19/01/2009	19/02/2009	7.85%	€1.71
Airports Of Thailand PLC	30/12/2008	19/02/2009	1.57%	THB 0.03
Bharat Electronics Ltd	28/01/2009	19/02/2009	0.85%	₹0.06
Sierra Bancorp	03/02/2009	19/02/2009	2.77%	$0.10
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
Richelieu Hardware Ltd	03/02/2009	19/02/2009	1.62%	CA$0.03
Citizens Community Bancorp Inc	03/02/2009	19/02/2009	0.51%	$0.05
Allianz Corps-Corent P	17/02/2009	19/02/2009	0.00%	€2.00
Allianz SGB Renten P	17/02/2009	19/02/2009	2.30%	€2.20
Aspial Corp Ltd	05/02/2009	19/02/2009	1.83%	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	0.00%	€0.15
WVS Financial Corp	05/02/2009	19/02/2009	3.79%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount