Dividend Calendar 19 February 2009

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All 24 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	3.53%	$0.03
Energy Transfer LP	04/02/2009	19/02/2009	7.88%	$0.13
AptarGroup Inc	27/01/2009	19/02/2009	1.07%	$0.15
The Mosaic Co	03/02/2009	19/02/2009	3.15%	$0.05
Bertrandt AG	19/02/2009	19/02/2009	6.63%	€1.40
The Scotts Miracle Gro Co Class A	03/02/2009	19/02/2009	3.00%	$0.13
Northwest Bancshares Inc	03/02/2009	19/02/2009	5.95%	$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	1.19%	$0.07
KB Home	03/02/2009	19/02/2009	1.27%	$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution	16/02/2009	19/02/2009	12.55%	€0.59
Webster Financial Corp	03/02/2009	19/02/2009	3.08%	$0.01
Sculptor Capital Management Inc Class A	13/02/2009	19/02/2009	2.04%	$0.50
Solvac SA	19/01/2009	19/02/2009	6.80%	€1.71
Labo Euromedis	16/02/2009	19/02/2009	0.00%	€0.07
Sierra Bancorp	03/02/2009	19/02/2009	3.33%	$0.10
Allianz Corps-Corent P	17/02/2009	19/02/2009	1.73%	€2.00
Allianz SGB Renten P	17/02/2009	19/02/2009	1.62%	€2.20
Aspial Corp Ltd	05/02/2009	19/02/2009	3.91%	SGD 0.00
Citizens Community Bancorp Inc	03/02/2009	19/02/2009	2.27%	$0.05
Distri-Land/Le Certificat Foncier	16/02/2009	19/02/2009	0.00%	€20.54
Mittel SpA	16/02/2009	19/02/2009	7.61%	€0.13
Richelieu Hardware Ltd	03/02/2009	19/02/2009	1.62%	CA$0.03
WVS Financial Corp	05/02/2009	19/02/2009	3.25%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount