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	1.17%	€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	1.09%	€0.37
Amundi MSCI New Energy UCITS ETF Dist	14/09/2009	16/09/2009	0.32%	€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	5.69%	€0.73
Valero Energy Corp	10/08/2009	16/09/2009	1.87%	$0.15
Analog Devices Inc	25/08/2009	16/09/2009	1.08%	$0.20
Amundi MSCI Greece UCITS ETF Dist	14/09/2009	16/09/2009	3.28%	€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	2.25%	$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	2.36%	€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	3.18%	€3.97
Nu Skin Enterprises Inc Class A	26/08/2009	16/09/2009	4.10%	$0.12
Amundi CAC 40 UCITS ETF Dist	14/09/2009	16/09/2009	3.04%	€1.40
Lyxor MSCI Russia UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.10
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
ICL Group Ltd	02/09/2009	16/09/2009	3.19%	₪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	2.25%	$0.04
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	14/09/2009	16/09/2009	0.84%	€1.06
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.62
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.69
Amundi Core MSCI EMU UCITS ETF Dist	14/09/2009	16/09/2009	3.55%	€1.15
Credit Suisse Asset Management Income Fund, Inc	03/09/2009	16/09/2009	9.63%	$0.03
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€1.09
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	4.87%	$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 Personal & Household Goods UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.76
Lyxor MSCI EM Latin America UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.34
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.18
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	14/09/2009	16/09/2009	0.00%	$0.10
Houston American Energy Corp	25/08/2009	16/09/2009	0.00%	$0.01
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc	14/09/2009	16/09/2009	0.00%	€0.76
Ajinomoto (Malaysia) Bhd	26/08/2009	16/09/2009	3.17%	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	6.42%	MYR 0.06
Dawnrays Pharmaceutical (Holdings) Ltd	07/09/2009	16/09/2009	8.50%	HK$0.01
Greenhill & Co Inc	31/08/2009	16/09/2009	0.00%	$0.45
Hong Leong Finance Ltd	27/08/2009	16/09/2009	3.55%	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	11.76%	ARS 0.18
Ctci Corp	21/08/2009	16/09/2009	2.68%	NT$1.92
Karrie International Holdings Ltd	20/08/2009	16/09/2009	1.60%	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	0.55%	₹1.20
Abico Avy Co Ltd	06/08/2009	16/09/2009	0.47%	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	3.29%	NT$0.39
CTCI Advanced Systems Inc	21/08/2009	16/09/2009	6.85%	NT$0.99
Elan Microelectronics Corp	10/08/2009	16/09/2009	4.81%	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	2.94%	$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	2.19%	₪0.50
K.S. Terminals Inc	11/08/2009	16/09/2009	3.43%	NT$0.09
Kajaria Ceramics Ltd	14/08/2009	16/09/2009	0.38%	₹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	6.64%	NT$0.15
Paramount Corp Bhd	02/09/2009	16/09/2009	7.15%	MYR 0.03
Radico Khaitan Ltd	04/09/2009	16/09/2009	0.12%	₹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	1.99%	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

1.17%

€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

1.09%

€0.37

Amundi MSCI New Energy UCITS ETF Dist

14/09/2009

16/09/2009

0.32%

€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

5.69%

€0.73

Valero Energy Corp

10/08/2009

16/09/2009

1.87%

$0.15

Analog Devices Inc

25/08/2009

16/09/2009

1.08%

$0.20

Amundi MSCI Greece UCITS ETF Dist

14/09/2009

16/09/2009

3.28%

€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

2.25%

$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

2.36%

€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

3.18%

€3.97

Nu Skin Enterprises Inc Class A

26/08/2009

16/09/2009

4.10%

$0.12

Amundi CAC 40 UCITS ETF Dist

14/09/2009

16/09/2009

3.04%

€1.40

Lyxor MSCI Russia UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.10

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

ICL Group Ltd

02/09/2009

16/09/2009

3.19%

₪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

2.25%

$0.04

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist

14/09/2009

16/09/2009

0.84%

€1.06

Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.62

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.69

Amundi Core MSCI EMU UCITS ETF Dist

14/09/2009

16/09/2009

3.55%

€1.15

Credit Suisse Asset Management Income Fund, Inc

03/09/2009

16/09/2009

9.63%

$0.03

Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€1.09

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

4.87%

$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 Personal & Household Goods UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.76

Lyxor MSCI EM Latin America UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.34

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.18

Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc

14/09/2009

16/09/2009

0.00%

$0.10

Houston American Energy Corp

25/08/2009

16/09/2009

0.00%

$0.01

Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc

14/09/2009

16/09/2009

0.00%

€0.76

Ajinomoto (Malaysia) Bhd

26/08/2009

16/09/2009

3.17%

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

6.42%

MYR 0.06

Dawnrays Pharmaceutical (Holdings) Ltd

07/09/2009

16/09/2009

8.50%

HK$0.01

Greenhill & Co Inc

31/08/2009

16/09/2009

0.00%

$0.45

Hong Leong Finance Ltd

27/08/2009

16/09/2009

3.55%

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

11.76%

ARS 0.18

Ctci Corp

21/08/2009

16/09/2009

2.68%

NT$1.92

Karrie International Holdings Ltd

20/08/2009

16/09/2009

1.60%

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

0.55%

₹1.20

Abico Avy Co Ltd

06/08/2009

16/09/2009

0.47%

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

3.29%

NT$0.39

CTCI Advanced Systems Inc

21/08/2009

16/09/2009

6.85%

NT$0.99

Elan Microelectronics Corp

10/08/2009

16/09/2009

4.81%

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

2.94%

$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

2.19%

₪0.50

K.S. Terminals Inc

11/08/2009

16/09/2009

3.43%

NT$0.09

Kajaria Ceramics Ltd

14/08/2009

16/09/2009

0.38%

₹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

6.64%

NT$0.15

Paramount Corp Bhd

02/09/2009

16/09/2009

7.15%

MYR 0.03

Radico Khaitan Ltd

04/09/2009

16/09/2009

0.12%

₹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

1.99%

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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