Dividend Calendar 23 April 2009

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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	4.82%	€5.50
RWE AG	23/04/2009	23/04/2009	1.99%	€4.49
Prysmian SpA	20/04/2009	23/04/2009	0.74%	€0.42
ANTA Sports Products Ltd	06/04/2009	23/04/2009	3.55%	HK$0.18
GEA Group AG	23/04/2009	23/04/2009	2.05%	€0.40
Helvetia Baloise Holding AG	23/04/2009	23/04/2009	3.68%	CHF 2.70
Coca-Cola Femsa SAB de CV ADR	06/04/2009	23/04/2009	4.11%	$0.55
Telecom Italia SpA	20/04/2009	23/04/2009	0.00%	€0.50
Banca Ifis	20/04/2009	23/04/2009	13.92%	€0.26
Recordati SpA	20/04/2009	23/04/2009	2.64%	€0.25
Lazard Global Total Return and Income Fund Inc	08/04/2009	23/04/2009	10.90%	$0.08
Fifth Third Bancorp	27/03/2009	23/04/2009	3.16%	$0.01
Semapa SA	20/04/2009	23/04/2009	3.03%	€0.26
Kaufman & Broad SA	06/04/2009	23/04/2009	10.22%	€0.25
GAMCO Global Gold, Natural Resources & Income Trust	14/04/2009	23/04/2009	7.48%	$0.14
Gabelli Dividend & Income Trust	14/04/2009	23/04/2009	6.12%	$0.09
Gabelli Utility Trust	14/04/2009	23/04/2009	9.17%	$0.06
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht	23/04/2009	23/04/2009	0.00%	€4.50
Colgate-Palmolive (India) Ltd	08/04/2009	23/04/2009	2.65%	₹3.00
Ingles Markets Inc Class A	07/04/2009	23/04/2009	0.81%	$0.17
Gabelli Global Utility & Income Trust	14/04/2009	23/04/2009	6.95%	$0.10
Telecom Italia SpA Az.di Risp. non conv.	20/04/2009	23/04/2009	0.00%	€0.06
Village Super Market Inc Class A	31/03/2009	23/04/2009	2.32%	$0.20
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	20/04/2009	23/04/2009	2.30%	€2.79
Matrix IT Ltd	07/04/2009	23/04/2009	3.44%	₪0.57
Richelieu Hardware Ltd	07/04/2009	23/04/2009	1.79%	CA$0.03
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A	23/04/2009	23/04/2009	4.26%	CN¥0.12
Credit Agricole Egypt SAE	19/04/2009	23/04/2009	13.04%	EGP 0.25
Grendene SA	09/04/2009	23/04/2009	13.33%	R$0.05
Rapac Communication & Infrastructure Ltd	06/04/2009	23/04/2009	0.00%	₪0.34
Voss Veksel- og Landmandsbank ASA	02/04/2009	23/04/2009	4.49%	NOK 1.80
ARN Media Ltd	18/03/2009	23/04/2009	0.00%	A$0.60
Chongqing Road & Bridge Co Ltd Class A	17/04/2009	23/04/2009	0.56%	CN¥0.03
Continental Holdings Ltd	08/04/2009	23/04/2009	0.00%	HK$0.01
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
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	3.95%	₪0.22
Kukbo Design Co Ltd	29/12/2008	23/04/2009	1.94%	₩150
Kumho E&C	29/12/2008	23/04/2009	1.33%	₩11,025
Mobase Electronics Co Ltd	29/12/2008	23/04/2009	1.77%	₩21
NK Co Ltd	29/12/2008	23/04/2009	1.10%	₩41
Property & Building Corp Ltd	07/04/2009	23/04/2009	11.87%	₪33.80
Saha-Union PCL	31/03/2009	23/04/2009	5.45%	THB 1.00
Samitivej PLC	06/03/2009	23/04/2009	0.00%	THB 1.00
Totvs SA	26/03/2009	23/04/2009	2.06%	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