Dividend Calendar 22 July 2009

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On 22 July 2009 59 securities pay a dividend.

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All 59 dividends with pay date on 22 July 2009

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	24/06/2009	22/07/2009	5.55%	$0.41
Suedzucker AG	22/07/2009	22/07/2009	1.87%	€0.40
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	24/06/2009	22/07/2009	1.00%	$0.08
iShares Core € Corp Bond UCITS ETF EUR (Dist)	24/06/2009	22/07/2009	3.32%	€1.61
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	24/06/2009	22/07/2009	1.59%	$0.35
iShares Core € Govt Bond UCITS ETF EUR (Dist)	24/06/2009	22/07/2009	2.92%	€0.55
CubeSmart	02/07/2009	22/07/2009	5.28%	$0.03
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	24/06/2009	22/07/2009	1.78%	$0.17
Heico Corp	06/07/2009	22/07/2009	0.08%	$0.06
iShares MSCI Japan UCITS ETF USD (Dist)	24/06/2009	22/07/2009	1.49%	$0.06
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	24/06/2009	22/07/2009	2.76%	€0.98
iShares Global Govt Bond UCITS ETF USD (Dist)	24/06/2009	22/07/2009	3.43%	$0.44
Banque Cantonale Vaudoise Registered Shares	22/07/2009	22/07/2009	3.77%	CHF 1.00
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	24/06/2009	22/07/2009	2.81%	$0.17
Discover Financial Services	29/06/2009	22/07/2009	0.00%	$0.02
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)	24/06/2009	22/07/2009	2.20%	€0.23
iShares € Covered Bond UCITS ETF EUR (Dist)	24/06/2009	22/07/2009	2.51%	€2.65
Saba Capital Income & Opportunities Fund	08/07/2009	22/07/2009	15.38%	$0.02
Andersons Inc	29/06/2009	22/07/2009	1.14%	$0.06
PT Indofood Sukses Makmur Tbk	03/07/2009	22/07/2009	4.12%	IDR 47
Empresa Electrica Pehuenche SA	17/07/2009	22/07/2009	8.02%	CLP 15
Tingyi (Cayman Islands) Holding Corp	02/06/2009	22/07/2009	9.20%	$0.02
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	24/06/2009	22/07/2009	3.43%	€0.93
Heico Corp Class A	06/07/2009	22/07/2009	0.10%	$0.06
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	24/06/2009	22/07/2009	2.64%	€0.61
Albioma	24/06/2009	22/07/2009	0.00%	€1.21
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	24/06/2009	22/07/2009	4.08%	£0.68
Lion One Metals Ltd	24/06/2009	22/07/2009	0.00%	£0.05
Solargiga Energy Holdings Ltd	04/06/2009	22/07/2009	0.00%	HK$0.02
Templeton Emerging Markets Investment Trust TEMIT	17/06/2009	22/07/2009	1.54%	£0.01
Sarawak Oil Palms Bhd	26/06/2009	22/07/2009	3.44%	MYR 0.02
PT Indosat Tbk Class B	03/07/2009	22/07/2009	6.43%	IDR 43
Nuveen Multi-Market Income Fund	01/07/2009	22/07/2009	5.99%	$0.06
Apex Biotechnology Corp	01/07/2009	22/07/2009	4.44%	NT$1.50
Distribution Solutions Group Inc	06/07/2009	22/07/2009	0.00%	$0.02
PT Adhi Karya (Persero) Tbk	03/07/2009	22/07/2009	0.00%	IDR 9
UltraTech Cement Ltd	09/07/2009	22/07/2009	0.68%	₹5.00
BenQ Medical Technology Corp	29/06/2009	22/07/2009	4.35%	NT$1.20
Bitros Holdings SA	15/07/2009	22/07/2009	0.00%	€0.05
China Resources Double-Crane Pharmaceutical Co Ltd Class A	16/07/2009	22/07/2009	2.87%	CN¥0.08
Coromandel International Ltd	13/07/2009	22/07/2009	0.97%	₹2.00
Fangda Carbon New Material Co Ltd Class A	14/07/2009	22/07/2009	0.34%	CN¥0.05
Fashion Bel Air SA	22/06/2009	22/07/2009	0.00%	€0.17
Foci Fiber Optic Communications Inc	26/06/2009	22/07/2009	0.00%	NT$0.29
Grinm Advanced Materials Co Ltd Class A	17/07/2009	22/07/2009	0.23%	CN¥0.04
Guangdong Electric Power Development Co Ltd Class A	22/07/2009	22/07/2009	0.27%	CN¥0.05
Hi-Clearance Inc	25/06/2009	22/07/2009	5.36%	NT$2.89
Hsin Kao Gas Co Ltd	29/06/2009	22/07/2009	5.11%	NT$0.24
Jiangling Motors Corp Ltd Class B	20/07/2009	22/07/2009	7.84%	CN¥0.30
Kinik Co	06/07/2009	22/07/2009	0.57%	NT$1.20
Malvern Bancorp Inc	26/06/2009	22/07/2009	0.00%	$0.03
PT Argha Karya Prima Industry Tbk	03/07/2009	22/07/2009	1.74%	IDR 40
PT Bumi Serpong Damai Tbk	02/07/2009	22/07/2009	0.00%	IDR 4
Salora International Ltd	13/07/2009	22/07/2009	0.00%	₹1.00
Shanghai New Power Automotive Technology Co Ltd Class B	10/07/2009	22/07/2009	0.00%	CN¥0.03
Sinai Cement	20/07/2009	22/07/2009	0.00%	EGP 3.36
Taiwan Allied Container Terminal Corp	30/06/2009	22/07/2009	1.07%	NT$0.27
VictoryShares US Small Cap Volatility Wtd ETF	23/06/2009	22/07/2009	0.00%	$0.10
Yantai North Andre Juice Co Ltd Class H	21/05/2009	22/07/2009	1.41%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount