Dividend Calendar 24 September 2008

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On 24 September 2008 60 securities pay a dividend.

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All 60 dividends with pay date on 24 September 2008

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Core S&P 500 UCITS ETF USD Dist	27/08/2008	24/09/2008	0.87%	$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	27/08/2008	24/09/2008	5.55%	$0.58
iShares MSCI World UCITS ETF USD (Dist)	27/08/2008	24/09/2008	0.88%	$0.19
iShares MSCI EM UCITS ETF USD (Dist)	27/08/2008	24/09/2008	1.46%	$0.31
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	27/08/2008	24/09/2008	4.26%	$0.33
iShares Euro Dividend UCITS ETF EUR Dist	27/08/2008	24/09/2008	4.51%	€0.62
iShares UK Dividend UCITS ETF GBP (Dist)	27/08/2008	24/09/2008	4.84%	£0.14
iShares MSCI Brazil UCITS ETF USD (Dist)	27/08/2008	24/09/2008	3.90%	$0.03
iShares European Property Yield UCITS ETF EUR (Dist)	27/08/2008	24/09/2008	2.92%	€0.27
iShares Core FTSE 100 UCITS ETF GBP (Dist)	27/08/2008	24/09/2008	3.00%	£0.05
DHT Holdings Inc	11/09/2008	24/09/2008	14.08%	$3.00
iShares China Large Cap UCITS ETF USD (Dist)	27/08/2008	24/09/2008	1.88%	$1.25
iShares $ Corp Bond UCITS ETF USD (Dist)	27/08/2008	24/09/2008	4.99%	$2.31
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	27/08/2008	24/09/2008	4.01%	$1.66
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	27/08/2008	24/09/2008	1.00%	$0.37
iShares MSCI Korea UCITS ETF USD (Dist)	27/08/2008	24/09/2008	0.40%	$0.01
iShares EURO STOXX Small UCITS ETF EUR (Dist)	27/08/2008	24/09/2008	2.86%	€0.30
iShares MSCI North America UCITS ETF USD (Dist)	27/08/2008	24/09/2008	0.61%	$0.09
iShares MSCI Taiwan UCITS ETF USD (Dist)	27/08/2008	24/09/2008	0.00%	$0.87
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	27/08/2008	24/09/2008	0.88%	€0.33
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	27/08/2008	24/09/2008	3.25%	€1.52
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	27/08/2008	24/09/2008	2.18%	€2.63
iShares AEX UCITS ETF EUR (Dist)	27/08/2008	24/09/2008	1.94%	€0.37
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	27/08/2008	24/09/2008	0.00%	$0.58
Gabelli Equity Trust	12/09/2008	24/09/2008	11.00%	$0.19
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	27/08/2008	24/09/2008	2.59%	€0.48
The Gabelli Multimedia Trust Inc.	12/09/2008	24/09/2008	22.42%	$0.15
Brinker International Inc	10/09/2008	24/09/2008	0.00%	$0.11
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	27/08/2008	24/09/2008	2.02%	€0.30
GAMCO Global Gold, Natural Resources & Income Trust	12/09/2008	24/09/2008	7.17%	$0.14
Gabelli Dividend & Income Trust	12/09/2008	24/09/2008	6.26%	$0.10
iShares Core £ Corp Bond UCITS ETF	27/08/2008	24/09/2008	5.13%	£2.21
Gabelli Utility Trust	12/09/2008	24/09/2008	9.59%	$0.06
Mexico Fund, Inc	12/09/2008	24/09/2008	6.77%	$1.13
iShares FTSE 250 UCITS ETF	27/08/2008	24/09/2008	3.10%	£0.07
Ansell Ltd	26/08/2008	24/09/2008	2.80%	A$0.16
General American Investors Company Inc 5.95% Cumulative Preferred Sto	04/09/2008	24/09/2008	6.02%	$0.37
Gabelli Global Utility & Income Trust	12/09/2008	24/09/2008	7.21%	$0.10
Vanguard Total Stock Market Index Fund Admiral Shares	23/09/2008	24/09/2008	1.03%	$0.14
Gabelli Convertible & Income Securities	12/09/2008	24/09/2008	10.64%	$0.20
Houston American Energy Corp	27/08/2008	24/09/2008	0.00%	$0.02
Nuveen Multi-Market Income Fund	02/09/2008	24/09/2008	6.01%	$0.05
Steel Authority Of India Ltd	31/07/2008	24/09/2008	0.88%	₹1.80
Asia Cement Corp	19/08/2008	24/09/2008	6.15%	NT$1.95
Gabelli Global Deal Fund	12/09/2008	24/09/2008	5.75%	$0.40
Nestle Malaysia Bhd	26/08/2008	24/09/2008	2.31%	MYR 0.50
Sitronix Technology Corp	29/08/2008	24/09/2008	3.83%	NT$4.32
Vanguard Growth Index Fund Admiral Shares	23/09/2008	24/09/2008	0.36%	$0.07
Vanguard Real Estate Index Fund Admiral Shares	23/09/2008	24/09/2008	3.96%	$1.10
Carlton Investments	03/09/2008	24/09/2008	3.52%	A$0.40
Dor Alon Energy In Israel	08/09/2008	24/09/2008	3.41%	₪5.35
Genesis Technology Inc	14/08/2008	24/09/2008	0.00%	NT$0.13
Guangbo Group Stock Co Ltd Class A	24/09/2008	24/09/2008	0.00%	CN¥0.03
Ilex Medical Ltd	11/09/2008	24/09/2008	4.19%	₪0.40
Jumbo Bag Ltd	16/09/2008	24/09/2008	0.00%	₹0.50
Kung Sing Engineering Corp	12/08/2008	24/09/2008	0.00%	NT$0.08
N R Spuntech Industries Ltd	09/09/2008	24/09/2008	0.00%	₪0.20
Orian SH.M. Ltd	09/09/2008	24/09/2008	0.00%	$0.35
Tex Year Industries Co Ltd	12/08/2008	24/09/2008	4.13%	NT$0.34
Wellell Inc	15/08/2008	24/09/2008	3.42%	NT$1.01

Security

Ex-Date

Pay Date

Div.%

Amount