Dividend Calendar 23 April 2009

« Back to the dividend calendar for April 2009

On 23 April 2009 53 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 53 dividends with pay date on 23 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	23/04/2009	23/04/2009	4.06%	€5.50
RWE AG	23/04/2009	23/04/2009	2.11%	€4.49
Prysmian SpA	20/04/2009	23/04/2009	0.89%	€0.42
ANTA Sports Products Ltd	06/04/2009	23/04/2009	3.24%	HK$0.18
GEA Group AG	23/04/2009	23/04/2009	1.88%	€0.40
Helvetia Baloise Holding AG	23/04/2009	23/04/2009	3.44%	CHF 2.70
Coca-Cola Femsa SAB de CV ADR	06/04/2009	23/04/2009	3.85%	$0.55
Banca Ifis	20/04/2009	23/04/2009	21.46%	€0.26
Telecom Italia SpA	20/04/2009	23/04/2009	0.00%	€0.50
Recordati SpA	20/04/2009	23/04/2009	2.62%	€0.25
Lazard Global Total Return and Income Fund Inc	08/04/2009	23/04/2009	11.36%	$0.08
Fifth Third Bancorp	27/03/2009	23/04/2009	3.19%	$0.01
Semapa SA	20/04/2009	23/04/2009	3.18%	€0.26
Kaufman & Broad SA	06/04/2009	23/04/2009	10.93%	€0.25
Gabelli Dividend & Income Trust	14/04/2009	23/04/2009	6.37%	$0.09
GAMCO Global Gold, Natural Resources & Income Trust	14/04/2009	23/04/2009	8.13%	$0.14
Gabelli Utility Trust	14/04/2009	23/04/2009	11.16%	$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	2.88%	₹3.00
Ingles Markets Inc Class A	07/04/2009	23/04/2009	0.78%	$0.17
Gabelli Global Utility & Income Trust	14/04/2009	23/04/2009	7.18%	$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	2.36%	$0.20
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	20/04/2009	23/04/2009	2.97%	€2.79
Matrix IT Ltd	07/04/2009	23/04/2009	3.38%	₪0.57
Richelieu Hardware Ltd	07/04/2009	23/04/2009	1.65%	CA$0.03
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A	23/04/2009	23/04/2009	3.18%	CN¥0.12
Credit Agricole Egypt SAE	19/04/2009	23/04/2009	14.56%	EGP 0.25
Grendene SA	09/04/2009	23/04/2009	9.09%	R$0.05
Rapac Group Ltd	06/04/2009	23/04/2009	0.00%	₪0.34
ValueInvest Global A	22/04/2009	23/04/2009	3.77%	DKK 1.00
Voss Veksel- og Landmandsbank ASA	02/04/2009	23/04/2009	4.28%	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	0.63%	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
Fundo Invest Imobiliario Continental Square Faria Lima	16/04/2009	23/04/2009	9.26%	R$0.35
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	4.36%	₪0.22
Kukbo Design Co Ltd	29/12/2008	23/04/2009	2.03%	₩150
Kumho E&C	29/12/2008	23/04/2009	2.53%	₩11,025
Mobase Electronics Co Ltd	29/12/2008	23/04/2009	1.72%	₩21
NK Co Ltd	29/12/2008	23/04/2009	1.23%	₩41
Property & Building Corp Ltd	07/04/2009	23/04/2009	14.60%	₪33.80
Saha-Union PCL	31/03/2009	23/04/2009	5.56%	THB 1.00
Samitivej PLC	06/03/2009	23/04/2009	0.00%	THB 1.00
SCP Fundo Invest Imobiliario	16/04/2009	23/04/2009	2.20%	R$0.05
Totvs SA	26/03/2009	23/04/2009	2.09%	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