Dividend Calendar 23 December 2009

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On 23 December 2009 62 securities pay a dividend.

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All 62 dividends with pay date on 23 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Qualcomm Inc	23/11/2009	23/12/2009	2.86%	$0.17
iShares Core S&P 500 UCITS ETF USD Dist	25/11/2009	23/12/2009	0.93%	$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	25/11/2009	23/12/2009	5.56%	$0.47
iShares MSCI World UCITS ETF USD (Dist)	25/11/2009	23/12/2009	0.91%	$0.08
iShares MSCI EM UCITS ETF USD (Dist)	25/11/2009	23/12/2009	1.66%	$0.07
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	25/11/2009	23/12/2009	3.58%	$0.29
iShares Euro Dividend UCITS ETF EUR Dist	25/11/2009	23/12/2009	4.12%	€0.04
iShares UK Dividend UCITS ETF GBP (Dist)	25/11/2009	23/12/2009	4.53%	£0.07
iShares MSCI Brazil UCITS ETF USD (Dist)	25/11/2009	23/12/2009	3.57%	$0.22
iShares European Property Yield UCITS ETF EUR (Dist)	25/11/2009	23/12/2009	2.75%	€0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)	25/11/2009	23/12/2009	2.81%	£0.03
Analog Devices Inc	02/12/2009	23/12/2009	1.28%	$0.20
iShares China Large Cap UCITS ETF USD (Dist)	25/11/2009	23/12/2009	1.86%	$0.29
iShares $ Corp Bond UCITS ETF USD (Dist)	25/11/2009	23/12/2009	5.00%	$1.34
Suncor Energy Inc	30/11/2009	23/12/2009	2.81%	CA$0.10
Halliburton Co	01/12/2009	23/12/2009	1.81%	$0.09
Grupo Catalana Occidente SA	23/12/2009	23/12/2009	12.84%	€0.10
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	25/11/2009	23/12/2009	1.25%	$0.09
iShares EURO STOXX Small UCITS ETF EUR (Dist)	25/11/2009	23/12/2009	2.53%	€0.00
iShares MSCI North America UCITS ETF USD (Dist)	25/11/2009	23/12/2009	0.66%	$0.08
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	25/11/2009	23/12/2009	1.17%	€0.03
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	25/11/2009	23/12/2009	3.27%	€1.22
Lazard Global Total Return and Income Fund Inc	09/12/2009	23/12/2009	10.90%	$0.08
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	25/11/2009	23/12/2009	0.00%	$0.01
iShares AEX UCITS ETF EUR (Dist)	25/11/2009	23/12/2009	1.91%	€0.05
Ascencio	18/12/2009	23/12/2009	8.99%	€2.44
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	25/11/2009	23/12/2009	1.70%	€0.00
TE Connectivity PLC Registered Shares	11/12/2009	23/12/2009	1.32%	$0.16
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	25/11/2009	23/12/2009	2.04%	€0.01
iShares Core £ Corp Bond UCITS ETF	25/11/2009	23/12/2009	5.17%	£1.69
Virtus Stone Harbor Emerging Markets Income Fund	16/12/2009	23/12/2009	14.26%	$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	3.54%	£0.06
Perusahaan Gas Negara (Persero) Tbk PT Class B	09/12/2009	23/12/2009	11.06%	IDR 10
BNY Mellon High Yield Strategies Fund	07/12/2009	23/12/2009	8.57%	$0.04
Central Securities Corporation	10/11/2009	23/12/2009	6.07%	$0.86
MAHLE-Metal Leve SA	16/12/2009	23/12/2009	2.19%	R$0.28
Boyd Group Services Inc	26/11/2009	23/12/2009	0.50%	CA$0.02
Exco Technologies Ltd	14/12/2009	23/12/2009	5.66%	CA$0.02
Fidelity Special Values PLC	11/11/2009	23/12/2009	2.54%	£0.00
Radian Group Inc	19/11/2009	23/12/2009	3.06%	$0.00
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	1.32%	$0.07
PT Semen Indonesia (Persero) Tbk	08/12/2009	23/12/2009	4.04%	IDR 58
Truly International Holdings Ltd	10/12/2009	23/12/2009	10.16%	HK$0.01
Vitasoy International Holdings Ltd	09/12/2009	23/12/2009	2.40%	HK$0.03
CIA de Gas de Sao Paulo - COMGAS	09/12/2009	23/12/2009	7.29%	R$0.53
PremiumStars Chance AT	21/12/2009	23/12/2009	0.00%	€0.09
Fujikon Industrial Holdings Ltd	10/12/2009	23/12/2009	11.39%	HK$0.04
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	15/12/2009	23/12/2009	6.08%	€0.12
Carpinienne de Participations	18/12/2009	23/12/2009	0.00%	€1.00
Esab India Ltd	14/12/2009	23/12/2009	1.26%	₹20.00
Foresight Ventures VCT PLC	09/12/2009	23/12/2009	4.95%	£0.16
Gold Circuit Electronics Ltd	17/11/2009	23/12/2009	0.52%	NT$0.04
Hong Kong Shanghai Alliance Holdings Ltd	14/12/2009	23/12/2009	9.11%	HK$0.02
Petronas Dagangan Bhd	07/12/2009	23/12/2009	5.50%	MYR 0.15
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	15/12/2009	23/12/2009	6.45%	€0.21
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income	15/12/2009	23/12/2009	4.53%	CHF 0.14
PIMCO GIS US High Yield Bond Fund Investor USD Income	15/12/2009	23/12/2009	6.31%	$0.12
Shinyoung Wacoal Inc	29/09/2009	23/12/2009	0.00%	₩150
Z M H Hammerman Ltd	13/12/2009	23/12/2009	1.42%	₪0.10

Security

Ex-Date

Pay Date

Div.%

Amount