Dividend Calendar 25 April 2010

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All 13 dividends with pay date on 25 April 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Paz Retail And Energy Ltd	12/04/2010	25/04/2010	6.07%	₪24.89
Frankreich, Republik 4% 09/60	23/04/2010	25/04/2010	4.87%	€0.04
Abu Dhabi National Hotels	13/04/2010	25/04/2010	6.11%	AED 0.02
Frankreich, Republik 4,75% 03/35	23/04/2010	25/04/2010	4.58%	€0.05
KAMCO Investment Company K.S.C.P	20/04/2010	25/04/2010	4.79%	KWD 0.011
Cielo-Blu Group Ltd	11/04/2010	25/04/2010	5.58%	₪5.00
E Schnapp Co Works Ltd	12/04/2010	25/04/2010	6.19%	₪0.81
Frankreich, Republik 4% 04/55	23/04/2010	25/04/2010	4.76%	€0.04
Frankreich, Republik 4,5% 09/41	23/04/2010	25/04/2010	4.59%	€0.05
Frankreich, Republik 5,5% 97/29	23/04/2010	25/04/2010	5.24%	€0.06
Gaon Group Ltd	12/04/2010	25/04/2010	0.00%	₪0.33
Hamama Meir Trading (1996) Ltd	15/04/2010	25/04/2010	0.00%	₪0.11
Polen, Republik 5,75% 08/29	23/04/2010	25/04/2010	5.70%	PLN 0.06

Security

Ex-Date

Pay Date

Div.%

Amount