Dividend Calendar 23 December 2009

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On 23 December 2009 63 securities pay a dividend.

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All 63 dividends with pay date on 23 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Qualcomm Inc	23/11/2009	23/12/2009	2.09%	$0.17
iShares Core S&P 500 UCITS ETF USD Dist	25/11/2009	23/12/2009	0.87%	$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	25/11/2009	23/12/2009	5.47%	$0.47
iShares MSCI World UCITS ETF USD (Dist)	25/11/2009	23/12/2009	0.86%	$0.08
iShares MSCI EM UCITS ETF USD (Dist)	25/11/2009	23/12/2009	1.53%	$0.07
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	25/11/2009	23/12/2009	4.10%	$0.29
iShares Euro Dividend UCITS ETF EUR Dist	25/11/2009	23/12/2009	4.25%	€0.04
iShares UK Dividend UCITS ETF GBP (Dist)	25/11/2009	23/12/2009	4.59%	£0.07
iShares MSCI Brazil UCITS ETF USD (Dist)	25/11/2009	23/12/2009	3.43%	$0.22
iShares European Property Yield UCITS ETF EUR (Dist)	25/11/2009	23/12/2009	3.12%	€0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)	25/11/2009	23/12/2009	3.04%	£0.03
Analog Devices Inc	02/12/2009	23/12/2009	1.28%	$0.20
iShares $ Corp Bond UCITS ETF USD (Dist)	25/11/2009	23/12/2009	5.17%	$1.34
iShares China Large Cap UCITS ETF USD (Dist)	25/11/2009	23/12/2009	1.99%	$0.29
Halliburton Co	01/12/2009	23/12/2009	1.88%	$0.09
Suncor Energy Inc	30/11/2009	23/12/2009	2.61%	CA$0.10
Grupo Catalana Occidente SA	23/12/2009	23/12/2009	0.00%	€0.08
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	25/11/2009	23/12/2009	1.03%	$0.09
iShares EURO STOXX Small UCITS ETF EUR (Dist)	25/11/2009	23/12/2009	3.46%	€0.00
iShares MSCI North America UCITS ETF USD (Dist)	25/11/2009	23/12/2009	0.59%	$0.08
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	25/11/2009	23/12/2009	0.94%	€0.03
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	25/11/2009	23/12/2009	3.41%	€1.22
Lazard Global Total Return and Income Fund Inc	09/12/2009	23/12/2009	10.90%	$0.08
iShares AEX UCITS ETF EUR (Dist)	25/11/2009	23/12/2009	1.99%	€0.05
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	25/11/2009	23/12/2009	0.00%	$0.01
Ascencio	18/12/2009	23/12/2009	8.42%	€2.44
TE Connectivity PLC Registered Shares	11/12/2009	23/12/2009	1.56%	$0.16
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	25/11/2009	23/12/2009	2.55%	€0.00
iShares Core £ Corp Bond UCITS ETF	25/11/2009	23/12/2009	5.33%	£1.69
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	25/11/2009	23/12/2009	2.08%	€0.01
Virtus Stone Harbor Emerging Markets Income Fund	16/12/2009	23/12/2009	13.41%	$0.63
Qualcomm Inc Cedear	23/11/2009	23/12/2009	0.00%	$0.02
iShares FTSE 250 UCITS ETF	25/11/2009	23/12/2009	3.16%	£0.06
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-	09/12/2009	23/12/2009	8.35%	IDR 10
Central Securities Corporation	10/11/2009	23/12/2009	4.97%	$0.86
BNY Mellon High Yield Strategies Fund	07/12/2009	23/12/2009	9.13%	$0.04
Fidelity Special Values PLC	11/11/2009	23/12/2009	2.25%	£0.00
Radian Group Inc	19/11/2009	23/12/2009	2.81%	$0.00
Exco Technologies Ltd	14/12/2009	23/12/2009	5.28%	CA$0.02
MAHLE-Metal Leve SA	16/12/2009	23/12/2009	8.92%	R$0.28
Boyd Group Services Inc	26/11/2009	23/12/2009	0.78%	CA$0.02
PremiumStars Wachstum AT	21/12/2009	23/12/2009	0.00%	€0.20
CSR Ltd	04/11/2009	23/12/2009	0.00%	A$0.08
Knight-Swift Transportation Holdings Inc Class A	02/12/2009	23/12/2009	1.22%	$0.07
PT Semen Indonesia (Persero) Tbk	08/12/2009	23/12/2009	1.68%	IDR 58
Truly International Holdings Ltd	10/12/2009	23/12/2009	9.76%	HK$0.01
CIA de Gas de Sao Paulo - COMGAS	09/12/2009	23/12/2009	6.48%	R$0.53
PremiumStars Chance AT	21/12/2009	23/12/2009	0.00%	€0.09
Vitasoy International Holdings Ltd	09/12/2009	23/12/2009	2.74%	HK$0.03
Foresight Ventures VCT PLC	09/12/2009	23/12/2009	5.06%	£0.16
Fujikon Industrial Holdings Ltd	10/12/2009	23/12/2009	4.65%	HK$0.04
Global X Active Canadian Dividend ETF Common	01/12/2009	23/12/2009	3.58%	$0.09
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	15/12/2009	23/12/2009	6.23%	€0.12
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	15/12/2009	23/12/2009	6.31%	€0.21
Carpinienne de Participations	18/12/2009	23/12/2009	0.00%	€1.00
Esab India Ltd	14/12/2009	23/12/2009	1.16%	₹20.00
Gold Circuit Electronics Ltd	17/11/2009	23/12/2009	0.95%	NT$0.04
Hong Kong Shanghai Alliance Holdings Ltd	14/12/2009	23/12/2009	9.31%	HK$0.02
Petronas Dagangan Bhd	07/12/2009	23/12/2009	5.50%	MYR 0.15
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income	15/12/2009	23/12/2009	4.76%	CHF 0.14
PIMCO GIS US High Yield Bond Fund Investor USD Income	15/12/2009	23/12/2009	6.67%	$0.12
Shinyoung Wacoal Inc	29/09/2009	23/12/2009	1.29%	₩150
Z M H Hammerman Ltd	13/12/2009	23/12/2009	0.00%	₪0.10

Security

Ex-Date

Pay Date

Div.%

Amount