Dividend Calendar 24 February 2009

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All 13 dividends with pay date on 24 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Bank of Canada	22/01/2009	24/02/2009	2.47%	CA$0.50
Saba Capital Income & Opportunities Fund	06/02/2009	24/02/2009	15.38%	$0.03
East West Bancorp Inc	06/02/2009	24/02/2009	2.76%	$0.02
US Global Investors Inc Class A	06/02/2009	24/02/2009	2.93%	$0.02
Sanderson Farms Inc	06/02/2009	24/02/2009	0.00%	$0.14
Basware Oyj	13/02/2009	24/02/2009	0.00%	€0.23
China Green (Holdings) Ltd	10/02/2009	24/02/2009	0.00%	HK$1.79
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	23/02/2009	24/02/2009	0.00%	$0.09
Dalmia Bharat Sugar and Industries Ltd	12/02/2009	24/02/2009	0.00%	₹1.00
IRB Infrastructure Developers Ltd	12/02/2009	24/02/2009	0.93%	₹0.10
LPI Capital Bhd	16/02/2009	24/02/2009	5.26%	MYR 0.13
Northeast Indiana Bancorp Inc	06/02/2009	24/02/2009	3.33%	$0.08
Thoresen Thai Agencies PCL	04/02/2009	24/02/2009	5.17%	THB 0.60

Security

Ex-Date

Pay Date

Div.%

Amount