Dividend Calendar 16 September 2009

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On 16 September 2009 74 securities pay a dividend.

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All 74 dividends with pay date on 16 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Amundi MSCI World Swap II UCITS ETF Dist	14/09/2009	16/09/2009	1.12%	€1.57
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.03
Amundi MSCI Water UCITS ETF Dist	14/09/2009	16/09/2009	1.04%	€0.37
Amundi MSCI New Energy UCITS ETF Dist	14/09/2009	16/09/2009	0.29%	€0.14
Duke Energy Corp	12/08/2009	16/09/2009	3.51%	$0.72
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	14/09/2009	16/09/2009	5.66%	€0.73
Valero Energy Corp	10/08/2009	16/09/2009	2.06%	$0.15
Analog Devices Inc	25/08/2009	16/09/2009	1.07%	$0.20
Amundi MSCI Greece UCITS ETF Dist	14/09/2009	16/09/2009	2.55%	€0.08
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	14/09/2009	16/09/2009	0.00%	€0.07
Everest Group Ltd	31/08/2009	16/09/2009	2.39%	$0.48
Avery Dennison Corp	31/08/2009	16/09/2009	2.55%	$0.20
Amundi Pan Africa UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.08
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist	14/09/2009	16/09/2009	2.28%	€2.77
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.54
Amundi STOXX Europe 600 Banks UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.42
Amundi MSCI EMU Value Factor ETF Distribution	14/09/2009	16/09/2009	2.96%	€3.97
Nu Skin Enterprises Inc Class A	26/08/2009	16/09/2009	4.78%	$0.12
Amundi CAC 40 UCITS ETF Dist	14/09/2009	16/09/2009	2.71%	€1.40
Amundi STOXX Europe 600 Energy ESG Screened - Acc	14/09/2009	16/09/2009	0.00%	€1.36
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.99
Lyxor MSCI Russia UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.10
ICL Group Ltd	02/09/2009	16/09/2009	3.95%	₪0.30
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.45
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.33
Delek US Holdings Inc Registered Shs Stock Settlement	24/08/2009	16/09/2009	2.46%	$0.04
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	14/09/2009	16/09/2009	0.81%	€1.06
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.62
Amundi Core MSCI EMU UCITS ETF Dist	14/09/2009	16/09/2009	2.88%	€1.15
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.69
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€1.09
Credit Suisse Asset Management Income Fund, Inc	03/09/2009	16/09/2009	9.73%	$0.03
Amundi STOXX Europe 600 Technology UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.32
Cousins Properties Inc	30/07/2009	16/09/2009	4.53%	$0.15
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€1.60
Amundi STOXX Europe 600 Industrials UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.53
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€1.35
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.18
Lyxor MSCI EM Latin America UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.34
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.76
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	14/09/2009	16/09/2009	0.00%	$0.10
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.76
Houston American Energy Corp	25/08/2009	16/09/2009	0.00%	$0.01
Dawnrays Pharmaceutical (Holdings) Ltd	07/09/2009	16/09/2009	6.07%	HK$0.01
Ajinomoto (Malaysia) Bhd	26/08/2009	16/09/2009	2.65%	MYR 0.17
Lyxor STOXX Europe 600 Media UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.64
Polimex - Mostostal SA	28/08/2009	16/09/2009	0.00%	PLN 0.50
APM Automotive Holdings Bhd	02/09/2009	16/09/2009	6.76%	MYR 0.06
Greenhill & Co Inc	31/08/2009	16/09/2009	0.00%	$0.45
Hong Leong Finance Ltd	27/08/2009	16/09/2009	3.56%	SGD 0.02
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.77
Banco Patagonia SA Share B	11/09/2009	16/09/2009	8.79%	ARS 0.18
Ctci Corp	21/08/2009	16/09/2009	2.35%	NT$1.92
Karrie International Holdings Ltd	20/08/2009	16/09/2009	1.55%	HK$0.01
Lyxor STOXX Europe 600 Retail UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.62
Ratnamani Metals & Tubes Ltd	03/09/2009	16/09/2009	0.54%	₹1.20
Abico Avy Co Ltd	06/08/2009	16/09/2009	0.46%	NT$0.63
Advanced Holdings Ltd	03/09/2009	16/09/2009	0.00%	SGD 0.04
Chi Sheng Pharma & Biotech Co Ltd	19/08/2009	16/09/2009	3.32%	NT$0.39
CTCI Advanced Systems Inc	21/08/2009	16/09/2009	6.50%	NT$0.99
Elan Microelectronics Corp	10/08/2009	16/09/2009	4.12%	NT$0.52
Electrotherm (India) Ltd	03/09/2009	16/09/2009	0.00%	₹2.50
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	15/09/2009	16/09/2009	2.92%	$2.42
Hextar Capital Bhd	26/08/2009	16/09/2009	0.00%	MYR 0.01
I B I Investment House Ltd	03/09/2009	16/09/2009	2.53%	₪0.50
K.S. Terminals Inc	11/08/2009	16/09/2009	2.86%	NT$0.09
Kajaria Ceramics Ltd	14/08/2009	16/09/2009	0.34%	₹0.10
Kernex Microsystems (India) Ltd	08/09/2009	16/09/2009	0.00%	₹1.00
Kingstate Electronics Corp	04/08/2009	16/09/2009	6.50%	NT$0.15
Paramount Corp Bhd	02/09/2009	16/09/2009	7.50%	MYR 0.03
Radico Khaitan Ltd	04/09/2009	16/09/2009	0.11%	₹0.30
Simula Technology Inc	10/08/2009	16/09/2009	0.00%	NT$1.70
Tai-Saw Technology Co Ltd	31/07/2009	16/09/2009	1.49%	NT$0.55
Teco Electro Devices Co Ltd	18/08/2009	16/09/2009	0.00%	NT$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Amundi MSCI World Swap II UCITS ETF Dist

14/09/2009

16/09/2009

1.12%

€1.57

Amundi Core Nasdaq-100 Swap UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.03

Amundi MSCI Water UCITS ETF Dist

14/09/2009

16/09/2009

1.04%

€0.37

Amundi MSCI New Energy UCITS ETF Dist

14/09/2009

16/09/2009

0.29%

€0.14

Duke Energy Corp

12/08/2009

16/09/2009

3.51%

$0.72

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

14/09/2009

16/09/2009

5.66%

€0.73

Valero Energy Corp

10/08/2009

16/09/2009

2.06%

$0.15

Analog Devices Inc

25/08/2009

16/09/2009

1.07%

$0.20

Amundi MSCI Greece UCITS ETF Dist

14/09/2009

16/09/2009

2.55%

€0.08

Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc

14/09/2009

16/09/2009

0.00%

€0.07

Everest Group Ltd

31/08/2009

16/09/2009

2.39%

$0.48

Avery Dennison Corp

31/08/2009

16/09/2009

2.55%

$0.20

Amundi Pan Africa UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.08

Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist

14/09/2009

16/09/2009

2.28%

€2.77

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.54

Amundi STOXX Europe 600 Banks UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.42

Amundi MSCI EMU Value Factor ETF Distribution

14/09/2009

16/09/2009

2.96%

€3.97

Nu Skin Enterprises Inc Class A

26/08/2009

16/09/2009

4.78%

$0.12

Amundi CAC 40 UCITS ETF Dist

14/09/2009

16/09/2009

2.71%

€1.40

Amundi STOXX Europe 600 Energy ESG Screened - Acc

14/09/2009

16/09/2009

0.00%

€1.36

Amundi STOXX Europe 600 Healthcare UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.99

Lyxor MSCI Russia UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.10

ICL Group Ltd

02/09/2009

16/09/2009

3.95%

₪0.30

Amundi STOXX Europe 600 Insurance UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.45

Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.33

Delek US Holdings Inc Registered Shs Stock Settlement

24/08/2009

16/09/2009

2.46%

$0.04

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist

14/09/2009

16/09/2009

0.81%

€1.06

Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.62

Amundi Core MSCI EMU UCITS ETF Dist

14/09/2009

16/09/2009

2.88%

€1.15

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.69

Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€1.09

Credit Suisse Asset Management Income Fund, Inc

03/09/2009

16/09/2009

9.73%

$0.03

Amundi STOXX Europe 600 Technology UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.32

Cousins Properties Inc

30/07/2009

16/09/2009

4.53%

$0.15

Amundi STOXX Europe 600 Utilities UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€1.60

Amundi STOXX Europe 600 Industrials UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.53

Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€1.35

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.18

Lyxor MSCI EM Latin America UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.34

Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.76

Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc

14/09/2009

16/09/2009

0.00%

$0.10

Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.76

Houston American Energy Corp

25/08/2009

16/09/2009

0.00%

$0.01

Dawnrays Pharmaceutical (Holdings) Ltd

07/09/2009

16/09/2009

6.07%

HK$0.01

Ajinomoto (Malaysia) Bhd

26/08/2009

16/09/2009

2.65%

MYR 0.17

Lyxor STOXX Europe 600 Media UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.64

Polimex - Mostostal SA

28/08/2009

16/09/2009

0.00%

PLN 0.50

APM Automotive Holdings Bhd

02/09/2009

16/09/2009

6.76%

MYR 0.06

Greenhill & Co Inc

31/08/2009

16/09/2009

0.00%

$0.45

Hong Leong Finance Ltd

27/08/2009

16/09/2009

3.56%

SGD 0.02

Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.77

Banco Patagonia SA Share B

11/09/2009

16/09/2009

8.79%

ARS 0.18

Ctci Corp

21/08/2009

16/09/2009

2.35%

NT$1.92

Karrie International Holdings Ltd

20/08/2009

16/09/2009

1.55%

HK$0.01

Lyxor STOXX Europe 600 Retail UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.62

Ratnamani Metals & Tubes Ltd

03/09/2009

16/09/2009

0.54%

₹1.20

Abico Avy Co Ltd

06/08/2009

16/09/2009

0.46%

NT$0.63

Advanced Holdings Ltd

03/09/2009

16/09/2009

0.00%

SGD 0.04

Chi Sheng Pharma & Biotech Co Ltd

19/08/2009

16/09/2009

3.32%

NT$0.39

CTCI Advanced Systems Inc

21/08/2009

16/09/2009

6.50%

NT$0.99

Elan Microelectronics Corp

10/08/2009

16/09/2009

4.12%

NT$0.52

Electrotherm (India) Ltd

03/09/2009

16/09/2009

0.00%

₹2.50

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

15/09/2009

16/09/2009

2.92%

$2.42

Hextar Capital Bhd

26/08/2009

16/09/2009

0.00%

MYR 0.01

I B I Investment House Ltd

03/09/2009

16/09/2009

2.53%

₪0.50

K.S. Terminals Inc

11/08/2009

16/09/2009

2.86%

NT$0.09

Kajaria Ceramics Ltd

14/08/2009

16/09/2009

0.34%

₹0.10

Kernex Microsystems (India) Ltd

08/09/2009

16/09/2009

0.00%

₹1.00

Kingstate Electronics Corp

04/08/2009

16/09/2009

6.50%

NT$0.15

Paramount Corp Bhd

02/09/2009

16/09/2009

7.50%

MYR 0.03

Radico Khaitan Ltd

04/09/2009

16/09/2009

0.11%

₹0.30

Simula Technology Inc

10/08/2009

16/09/2009

0.00%

NT$1.70

Tai-Saw Technology Co Ltd

31/07/2009

16/09/2009

1.49%

NT$0.55

Teco Electro Devices Co Ltd

18/08/2009

16/09/2009

0.00%

NT$0.26

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All 74 dividends with pay date on 16 September 2009

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