Dividend Calendar 23 April 2009

On 23 April 2009 50 securities pay a dividend.

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All 50 dividends with pay date on 23 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	23/04/2009	23/04/2009	3.64%	€5.50
RWE AG	23/04/2009	23/04/2009	3.08%	€4.49
Prysmian SpA	20/04/2009	23/04/2009	1.31%	€0.40
ANTA Sports Products Ltd	06/04/2009	23/04/2009	2.50%	HK$0.18
GEA Group AG	23/04/2009	23/04/2009	1.95%	€0.40
Helvetia Holding AG	23/04/2009	23/04/2009	3.55%	CHF 2.70
Coca-Cola Femsa SAB de CV ADR	06/04/2009	23/04/2009	3.50%	$0.55
Telecom Italia SpA	20/04/2009	23/04/2009	0.00%	€0.05
Recordati SpA	20/04/2009	23/04/2009	2.49%	€0.25
Lazard Global Total Return and Income Fund Inc	08/04/2009	23/04/2009	10.49%	$0.08
Banca Ifis	20/04/2009	23/04/2009	9.46%	€0.22
Fifth Third Bancorp	27/03/2009	23/04/2009	3.57%	$0.01
Semapa SA	20/04/2009	23/04/2009	3.70%	€0.26
Kaufman & Broad SA	06/04/2009	23/04/2009	6.54%	€0.25
Gabelli Dividend & Income Trust	14/04/2009	23/04/2009	6.52%	$0.09
GAMCO Global Gold, Natural Resources & Income Trust	14/04/2009	23/04/2009	8.35%	$0.14
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht	23/04/2009	23/04/2009	0.00%	€4.50
Gabelli Utility Trust	14/04/2009	23/04/2009	10.33%	$0.06
Ingles Markets Inc Class A	07/04/2009	23/04/2009	1.05%	$0.17
Colgate-Palmolive (India) Ltd	08/04/2009	23/04/2009	2.27%	₹3.00
Telecom Italia SpA Az.di Risp. non conv.	20/04/2009	23/04/2009	0.00%	€0.06
Gabelli Global Utility & Income Trust	14/04/2009	23/04/2009	7.02%	$0.10
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	20/04/2009	23/04/2009	3.51%	€2.79
Rapac Communication & Infrastructure Ltd	06/04/2009	23/04/2009	8.07%	₪0.34
Village Super Market Inc Class A	31/03/2009	23/04/2009	2.59%	$0.20
Voss Veksel- og Landmandsbank ASA	02/04/2009	23/04/2009	4.55%	NOK 1.80
ARN Media Ltd	18/03/2009	23/04/2009	4.68%	A$0.68
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A	23/04/2009	23/04/2009	6.87%	CN¥0.12
Chongqing Road & Bridge Co Ltd Class A	17/04/2009	23/04/2009	0.59%	CN¥0.03
Continental Holdings Ltd	08/04/2009	23/04/2009	0.00%	HK$0.01
Credit Agricole Egypt SAE	19/04/2009	23/04/2009	17.98%	EGP 0.25
Dan Hotels Ltd	07/04/2009	23/04/2009	0.00%	₪0.25
DB Inc	29/12/2008	23/04/2009	0.00%	₩20
Discount Investment Corp Ltd	07/04/2009	23/04/2009	0.00%	₪4.86
Grendene SA	09/04/2009	23/04/2009	8.95%	R$0.05
HNA Investment Group Co Ltd Class A	23/04/2009	23/04/2009	0.00%	CN¥0.02
Ilex Medical Ltd	13/04/2009	23/04/2009	1.88%	₪0.22
Kukbo Design Co Ltd	29/12/2008	23/04/2009	2.62%	₩150
Kumho E&C	29/12/2008	23/04/2009	0.00%	₩11,025
Matrix IT Ltd	07/04/2009	23/04/2009	2.91%	₪0.57
Mobase Electronics Co Ltd	29/12/2008	23/04/2009	0.00%	₩21
NK Co Ltd	29/12/2008	23/04/2009	1.22%	₩41
Property & Building Corp Ltd	07/04/2009	23/04/2009	6.57%	₪33.80
Richelieu Hardware Ltd	07/04/2009	23/04/2009	1.71%	CA$0.03
Saha-Union PCL	31/03/2009	23/04/2009	5.47%	THB 1.00
Samitivej PLC	06/03/2009	23/04/2009	0.00%	THB 1.00
Totvs SA	26/03/2009	23/04/2009	0.70%	R$0.04
Vantone Neo Development Group Co Ltd Class A	16/04/2009	23/04/2009	0.00%	CN¥0.15
Weihai Huadong Automation Co Ltd Class A	23/04/2009	23/04/2009	0.00%	CN¥0.05
Wilson ASA	03/04/2009	23/04/2009	0.00%	NOK 1.00

Security

Ex-Date

Pay Date

Div.%

Amount