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	6.23%	$0.42
Williams-Sonoma Inc	22/01/2009	23/02/2009	1.38%	$0.06
STMicroelectronics NV	23/02/2009	23/02/2009	0.53%	€0.09
Gold Fields Ltd	16/02/2009	23/02/2009	4.73%	ZAR 0.30
APA Corp	20/01/2009	23/02/2009	3.08%	$0.15
Lazard Global Total Return and Income Fund Inc	09/02/2009	23/02/2009	10.47%	$0.10
WestRock Co	06/02/2009	23/02/2009	0.00%	$0.05
Keppel REIT	23/01/2009	23/02/2009	8.31%	SGD 0.04
Airports Of Thailand PLC Units Non-voting depository receipts	29/12/2008	23/02/2009	1.37%	THB 0.03
GAIL (India) Ltd DR	30/01/2009	23/02/2009	3.48%	$0.09
Redefine Properties Ltd	16/02/2009	23/02/2009	7.69%	ZAR 0.13
Cousins Properties Inc	05/02/2009	23/02/2009	4.52%	$0.25
Credit Suisse High Yield Credit Fund	12/02/2009	23/02/2009	10.68%	$0.03
Fountaine Pajot SA	18/02/2009	23/02/2009	2.62%	€0.27
Kewpie Corp	25/11/2008	23/02/2009	1.56%	JP¥8
Mid Penn Bancorp Inc	09/02/2009	23/02/2009	2.62%	$0.20
OSG Corp	25/11/2008	23/02/2009	2.48%	JP¥12
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	28/01/2009	23/02/2009	5.60%	$0.26
Nachi-Fujikoshi Corp	25/11/2008	23/02/2009	1.65%	JP¥80
Viking Line Abp	12/02/2009	23/02/2009	4.78%	€0.82
Cummins India Ltd	03/02/2009	23/02/2009	1.01%	₹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	5.79%	$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