Dividend Calendar 23 February 2009

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All 16 dividends with pay date on 23 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Williams-Sonoma Inc	22/01/2009	23/02/2009	1.63%	$0.12
Healthpeak Properties Inc	05/02/2009	23/02/2009	5.33%	$0.42
WestRock Co	06/02/2009	23/02/2009	2.35%	$0.05
Lazard Global Total Return and Income Fund Inc	09/02/2009	23/02/2009	10.59%	$0.10
APA Corp	20/01/2009	23/02/2009	4.29%	$0.15
Keppel REIT	23/01/2009	23/02/2009	6.30%	SGD 0.04
Cousins Properties Inc	05/02/2009	23/02/2009	4.15%	$0.25
Redefine Properties Ltd	16/02/2009	23/02/2009	8.03%	ZAR 0.13
GAIL (India) Ltd DR	30/01/2009	23/02/2009	5.56%	$0.09
Credit Suisse High Yield Bond	12/02/2009	23/02/2009	9.21%	$0.03
Viking Line Abp	12/02/2009	23/02/2009	4.88%	€0.82
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	28/01/2009	23/02/2009	6.21%	$0.26
Bank of America Corp DR	28/01/2009	23/02/2009	6.49%	$0.26
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	16/02/2009	23/02/2009	0.00%	ZAR 5.19
Mid Penn Bancorp Inc	09/02/2009	23/02/2009	2.49%	$0.20
Summit State Bank	10/02/2009	23/02/2009	1.99%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount