Dividend Calendar 13 April 2009

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All 17 dividends with pay date on 13 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Chubb Ltd	27/03/2009	13/04/2009	1.27%	$0.26
Itau Unibanco Holding SA ADR	02/03/2009	13/04/2009	2.70%	$0.01
The Toro Co	26/03/2009	13/04/2009	1.78%	$0.04
SPDR Dow Jones Industrial Average ETF Trust	20/03/2009	13/04/2009	1.63%	$0.18
Willis Towers Watson PLC	27/03/2009	13/04/2009	1.20%	$0.26
Creative Media & Community Trust	27/03/2009	13/04/2009	66.27%	$0.23
Ultrapar Participacoes SA ADR	19/03/2009	13/04/2009	3.41%	$0.39
Banner Corp	01/04/2009	13/04/2009	2.96%	$0.07
Veris Residential Inc	01/04/2009	13/04/2009	1.40%	$0.45
Partner Communications Co Ltd ADR	16/03/2009	13/04/2009	0.00%	$0.25
Americanas SA	23/03/2009	13/04/2009	0.00%	R$14.31
Epicentre Holdings Ltd	25/03/2009	13/04/2009	0.00%	SGD 0.01
Grazziotin SA	23/12/2008	13/04/2009	10.06%	R$0.36
Guangzhou Grandbuy Co Ltd Class A	13/04/2009	13/04/2009	0.58%	CN¥0.11
Orange County Bancorp Inc	03/04/2009	13/04/2009	1.61%	$0.17
Sul America SA	01/04/2009	13/04/2009	0.00%	R$0.08
Zedcor Inc	27/03/2009	13/04/2009	0.00%	CA$0.12

Security

Ex-Date

Pay Date

Div.%

Amount