Dividend Calendar 23 February 2009

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All 21 dividends with pay date on 23 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Williams-Sonoma Inc	22/01/2009	23/02/2009	1.81%	$0.12
Healthpeak Properties Inc	05/02/2009	23/02/2009	6.61%	$0.42
WestRock Co	06/02/2009	23/02/2009	1.11%	$0.05
APA Corp	20/01/2009	23/02/2009	6.45%	$0.15
Lazard Global Total Return and Income Fund Inc	09/02/2009	23/02/2009	12.51%	$0.10
Airports Of Thailand PLC Units Non-voting depository receipts	29/12/2008	23/02/2009	1.98%	THB 0.03
Keppel REIT	23/01/2009	23/02/2009	6.79%	SGD 0.04
GAIL (India) Ltd DR	30/01/2009	23/02/2009	7.22%	$0.09
Redefine Properties Ltd	16/02/2009	23/02/2009	10.23%	ZAR 0.13
Cousins Properties Inc	05/02/2009	23/02/2009	4.85%	$0.25
Kewpie Corp	25/11/2008	23/02/2009	1.66%	JP¥8
Credit Suisse High Yield Bond	12/02/2009	23/02/2009	9.54%	$0.03
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	28/01/2009	23/02/2009	5.82%	$0.26
Nachi-Fujikoshi Corp	25/11/2008	23/02/2009	6.93%	JP¥80
OSG Corp	25/11/2008	23/02/2009	3.76%	JP¥12
Mid Penn Bancorp Inc	09/02/2009	23/02/2009	3.18%	$0.20
Viking Line Abp	12/02/2009	23/02/2009	2.49%	€0.82
Summit State Bank	10/02/2009	23/02/2009	2.23%	$0.07
Bank of America Corp DR	28/01/2009	23/02/2009	5.89%	$0.26
Cummins India Ltd	03/02/2009	23/02/2009	1.24%	₹2.04
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