Dividend Calendar 23 June 2009

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On 23 June 2009 42 securities pay a dividend.

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All 42 dividends with pay date on 23 June 2009

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	04/06/2009	23/06/2009	2.22%	$0.78
Stanley Black & Decker Inc	01/06/2009	23/06/2009	3.73%	$0.32
Frontline PLC	05/06/2009	23/06/2009	8.57%	$0.25
Credit Agricole SA	27/05/2009	23/06/2009	6.36%	€0.43
Gecina Nom	18/06/2009	23/06/2009	7.50%	€1.98
Lazard Global Total Return and Income Fund Inc	10/06/2009	23/06/2009	10.38%	$0.08
Gabelli Equity Trust	12/06/2009	23/06/2009	10.61%	$0.20
CBo Territoria SA	18/06/2009	23/06/2009	6.19%	€0.06
GAMCO Global Gold, Natural Resources & Income Trust	12/06/2009	23/06/2009	7.53%	$0.14
Gabelli Dividend & Income Trust	12/06/2009	23/06/2009	6.07%	$0.10
SEI Investments Co	16/06/2009	23/06/2009	1.11%	$0.08
Gabelli Utility Trust	12/06/2009	23/06/2009	9.29%	$0.06
TIM SA ADR	03/04/2009	23/06/2009	0.00%	$0.54
Samse SA	18/06/2009	23/06/2009	4.22%	€1.80
Groupe Minoteries SA	23/06/2009	23/06/2009	4.58%	CHF 4.00
Gabelli Global Utility & Income Trust	12/06/2009	23/06/2009	6.80%	$0.10
Adeka Corp	26/03/2009	23/06/2009	2.98%	JP¥9
BNP Paribas Funds Europe Small Cap Classic Distribution	22/06/2009	23/06/2009	3.40%	€1.80
Compx International Inc	08/06/2009	23/06/2009	4.78%	$0.13
Daktronics Inc	05/06/2009	23/06/2009	0.00%	$0.10
Gabelli Convertible & Income Securities	12/06/2009	23/06/2009	10.46%	$0.10
PT Astra Agro Lestari Tbk	05/06/2009	23/06/2009	7.10%	IDR 148
Reka Industrial PLC Class B	11/06/2009	23/06/2009	2.22%	€0.25
Solocal Group SA Share From reverse split	18/06/2009	23/06/2009	0.00%	€575,988.48
Apex Healthcare Bhd	29/05/2009	23/06/2009	3.49%	MYR 0.01
Gabelli Global Deal Fund	12/06/2009	23/06/2009	5.69%	$0.32
Page Industries Ltd	19/06/2009	23/06/2009	1.38%	₹2.00
Shanghai Construction Group Co Ltd Class A	17/06/2009	23/06/2009	1.54%	CN¥0.02
Cangzhou Mingzhu Plastic Co Ltd Class A	23/06/2009	23/06/2009	1.15%	CN¥0.02
FUJI Soft Inc	26/03/2009	23/06/2009	0.00%	JP¥45,427,014
HL Corp (Shenzhen) Class A	23/06/2009	23/06/2009	0.00%	CN¥0.07
Huadian Liaoning Energy Development Co Ltd Class A	18/06/2009	23/06/2009	0.00%	CN¥0.01
Hubei Yihua Chemical Industry Co Ltd Class A	23/06/2009	23/06/2009	1.97%	CN¥0.10
Installux SA	18/06/2009	23/06/2009	1.62%	€7.00
PT Champion Pacific Indonesia Tbk	05/06/2009	23/06/2009	1.19%	IDR 3
PT Samudera Indonesia Tbk	05/06/2009	23/06/2009	4.14%	IDR 2
Scientex Packaging (Ayer Keroh) Bhd	02/06/2009	23/06/2009	0.00%	MYR 0.01
Shenzhen Seg Co Ltd Class A	23/06/2009	23/06/2009	0.39%	CN¥0.02
SM Prime Holdings Inc	25/05/2009	23/06/2009	2.30%	₱0.19
Sumitomo Riko Co Ltd	26/03/2009	23/06/2009	0.00%	JP¥5
Watami Co Ltd	26/03/2009	23/06/2009	1.06%	JP¥10
Yunnan Tin Co Ltd Class A	23/06/2009	23/06/2009	1.20%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount