Dividend Calendar 26 August 2009

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On 26 August 2009 58 securities pay a dividend.

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All 58 dividends with pay date on 26 August 2009

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	29/07/2009	26/08/2009	6.32%	$0.54
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	29/07/2009	26/08/2009	2.99%	$0.13
iShares Core MSCI Europe UCITS ETF EUR (Dist)	29/07/2009	26/08/2009	2.56%	€0.24
iShares Global Infrastructure UCITS ETF USD (Dist)	29/07/2009	26/08/2009	2.05%	$0.38
iShares US Property Yield UCITS ETF USD (Dist)	29/07/2009	26/08/2009	2.98%	$0.10
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	29/07/2009	26/08/2009	2.62%	€0.64
iShares Asia Property Yield UCITS ETF USD (Dist)	29/07/2009	26/08/2009	3.57%	$0.16
JPMorgan Investment Funds - Global Income Fund A (div)	14/08/2009	26/08/2009	5.31%	€1.79
CTO Realty Growth Inc- New	04/08/2009	26/08/2009	7.45%	$0.05
Johnson Controls International PLC Registered Shares	29/07/2009	26/08/2009	1.16%	$0.21
iShares UK Property UCITS ETF	29/07/2009	26/08/2009	4.53%	£0.02
iShares MSCI World Islamic UCITS ETF USD (Dist)	29/07/2009	26/08/2009	1.00%	$0.12
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	29/07/2009	26/08/2009	2.42%	€0.40
iShares MSCI EM Islamic UCITS ETF USD (Dist)	29/07/2009	26/08/2009	1.22%	$0.11
North European Oil Royalty Trust	12/08/2009	26/08/2009	13.27%	$0.58
Zions Bancorp NA	10/08/2009	26/08/2009	3.09%	$0.01
Virtus Total Return Fund Inc.	11/08/2009	26/08/2009	9.10%	$0.03
L D C SA	21/08/2009	26/08/2009	1.36%	€0.33
East West Bancorp Inc	10/08/2009	26/08/2009	2.90%	$0.01
BNY Mellon High Yield Strategies Fund	10/08/2009	26/08/2009	8.78%	$0.03
FLSmidth & Co AS	21/08/2009	26/08/2009	0.80%	DKK 2.00
B3 SA - Brasil Bolsa Balcao	17/08/2009	26/08/2009	1.67%	R$0.03
Localiza Rent A Car SA	01/07/2009	26/08/2009	5.29%	R$0.01
Orrstown Financial Services Inc	12/08/2009	26/08/2009	3.88%	$0.22
JPMorgan Investment Funds - Global Income Fund D (div)	14/08/2009	26/08/2009	5.29%	€0.31
ENGIE Brasil Energia SA	14/08/2009	26/08/2009	3.75%	R$0.43
Northfield Bancorp Inc	10/08/2009	26/08/2009	3.74%	$0.04
Tata Motors Passenger Vehicles Ltd	03/08/2009	26/08/2009	1.66%	₹1.19
Nuveen Multi-Market Income Fund	03/08/2009	26/08/2009	6.09%	$0.06
Posiflex Technologies Inc	14/07/2009	26/08/2009	3.60%	NT$3.10
PT Panin Sekuritas Tbk	10/08/2009	26/08/2009	8.77%	IDR 25
Eagle Nice (International) Holdings Ltd	10/08/2009	26/08/2009	9.48%	HK$0.12
PT Bakrie Sumatera Plantations Tbk	07/08/2009	26/08/2009	0.00%	IDR 90
Rentenstrategie MultiManager A	25/08/2009	26/08/2009	0.00%	€1.10
Standard Foods Corp	03/08/2009	26/08/2009	4.91%	NT$0.49
Yulon Motor Co Ltd	24/07/2009	26/08/2009	4.87%	NT$0.12
Alliance Bank Malaysia Bhd	10/08/2009	26/08/2009	4.09%	MYR 0.01
Asia Optical Co Inc	22/07/2009	26/08/2009	3.81%	NT$0.90
Asia Polymer Corp	23/07/2009	26/08/2009	1.90%	NT$0.44
China Bills Finance Corp	30/07/2009	26/08/2009	4.93%	NT$1.11
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/08/2009	26/08/2009	4.75%	$0.11
Fsp Technology Inc	16/07/2009	26/08/2009	5.92%	NT$2.73
Hyweb Technology Co Ltd	28/07/2009	26/08/2009	10.15%	NT$0.85
Jentech Precision Industrial Co Ltd	20/07/2009	26/08/2009	0.47%	NT$1.30
Jyoti Structures Ltd	13/08/2009	26/08/2009	0.00%	₹0.77
Longda Construction & Development Corp	14/07/2009	26/08/2009	9.71%	NT$0.21
Pan-International Industrial Corp	15/07/2009	26/08/2009	2.17%	NT$0.19
Petronas Dagangan Bhd	05/08/2009	26/08/2009	5.88%	MYR 0.33
PT Malindo Feedmill Tbk	07/08/2009	26/08/2009	7.74%	IDR 1
PT Panorama Sentrawisata Tbk	07/08/2009	26/08/2009	11.65%	IDR 0
Standard Chemical & Pharmaceutical Co Ltd	20/07/2009	26/08/2009	4.53%	NT$1.09
Suez Canal Co for Technology Settling	24/08/2009	26/08/2009	1.88%	EGP 0.40
Tainet Communication System Corp	03/08/2009	26/08/2009	1.93%	NT$0.58
Tata Motors Ltd Class A	03/08/2009	26/08/2009	0.00%	₹1.30
Tessco Technologies Inc	10/08/2009	26/08/2009	0.00%	$0.15
The South Indian Bank Ltd	13/08/2009	26/08/2009	1.29%	₹0.25
Tritech Group Ltd	11/08/2009	26/08/2009	0.00%	SGD 0.00
Yongmao Holdings Ltd	07/08/2009	26/08/2009	1.40%	SGD 0.03

Security

Ex-Date

Pay Date

Div.%

Amount