Dividend Calendar 23 February 2009

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 24 dividends with pay date on 23 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Healthpeak Properties Inc	05/02/2009	23/02/2009	5.97%	$0.42
STMicroelectronics NV	23/02/2009	23/02/2009	0.82%	€0.09
Williams-Sonoma Inc	22/01/2009	23/02/2009	1.44%	$0.06
Gold Fields Ltd	16/02/2009	23/02/2009	5.38%	ZAR 0.30
APA Corp	20/01/2009	23/02/2009	2.23%	$0.15
Lazard Global Total Return and Income Fund Inc	09/02/2009	23/02/2009	10.90%	$0.10
WestRock Co	06/02/2009	23/02/2009	0.00%	$0.05
Keppel REIT	23/01/2009	23/02/2009	6.02%	SGD 0.04
Airports Of Thailand PLC Units Non-voting depository receipts	29/12/2008	23/02/2009	1.30%	THB 0.03
GAIL (India) Ltd DR	30/01/2009	23/02/2009	3.79%	$0.09
Redefine Properties Ltd	16/02/2009	23/02/2009	7.89%	ZAR 0.13
Cousins Properties Inc	05/02/2009	23/02/2009	4.63%	$0.25
UBS Asset Management High Yield Credit Fund	12/02/2009	23/02/2009	11.01%	$0.03
Fountaine Pajot SA	18/02/2009	23/02/2009	3.19%	€0.27
Kewpie Corp	25/11/2008	23/02/2009	1.41%	JP¥8
Mid Penn Bancorp Inc	09/02/2009	23/02/2009	2.51%	$0.20
OSG Corp	25/11/2008	23/02/2009	2.90%	JP¥12
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	28/01/2009	23/02/2009	5.86%	$0.26
Cummins India Ltd	03/02/2009	23/02/2009	1.32%	₹2.04
Nachi-Fujikoshi Corp	25/11/2008	23/02/2009	1.96%	JP¥80
Viking Line Abp	12/02/2009	23/02/2009	5.01%	€0.82
Summit State Bank	10/02/2009	23/02/2009	0.00%	$0.07
Bank of America Corp DR	28/01/2009	23/02/2009	6.13%	$0.26
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	16/02/2009	23/02/2009	0.00%	ZAR 5.19

Security

Ex-Date

Pay Date

Div.%

Amount