Dividend Calendar 23 February 2009

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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	5.42%	$0.42
Williams-Sonoma Inc	22/01/2009	23/02/2009	1.37%	$0.06
STMicroelectronics NV	23/02/2009	23/02/2009	0.66%	€0.09
Gold Fields Ltd	16/02/2009	23/02/2009	5.87%	ZAR 0.30
APA Corp	20/01/2009	23/02/2009	2.84%	$0.15
Lazard Global Total Return and Income Fund Inc	09/02/2009	23/02/2009	10.38%	$0.10
WestRock Co	06/02/2009	23/02/2009	0.00%	$0.05
Keppel REIT	23/01/2009	23/02/2009	5.90%	SGD 0.04
Airports Of Thailand PLC Units Non-voting depository receipts	29/12/2008	23/02/2009	1.26%	THB 0.03
GAIL (India) Ltd DR	30/01/2009	23/02/2009	3.72%	$0.09
Redefine Properties Ltd	16/02/2009	23/02/2009	7.92%	ZAR 0.13
Cousins Properties Inc	05/02/2009	23/02/2009	4.04%	$0.25
Credit Suisse High Yield Credit Fund	12/02/2009	23/02/2009	10.69%	$0.03
Fountaine Pajot SA	18/02/2009	23/02/2009	2.80%	€0.27
Kewpie Corp	25/11/2008	23/02/2009	1.37%	JP¥8
Mid Penn Bancorp Inc	09/02/2009	23/02/2009	2.48%	$0.20
OSG Corp	25/11/2008	23/02/2009	2.62%	JP¥12
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	28/01/2009	23/02/2009	5.64%	$0.26
Nachi-Fujikoshi Corp	25/11/2008	23/02/2009	1.71%	JP¥80
Viking Line Abp	12/02/2009	23/02/2009	4.98%	€0.82
Cummins India Ltd	03/02/2009	23/02/2009	1.25%	₹2.04
Summit State Bank	10/02/2009	23/02/2009	0.00%	$0.07
Bank of America Corp DR	28/01/2009	23/02/2009	5.80%	$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