Dividend Calendar 23 September 2009

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On 23 September 2009 68 securities pay a dividend.

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All 68 dividends with pay date on 23 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Core S&P 500 UCITS ETF USD Dist	26/08/2009	23/09/2009	0.87%	$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	26/08/2009	23/09/2009	5.56%	$0.50
iShares MSCI World UCITS ETF USD (Dist)	26/08/2009	23/09/2009	0.88%	$0.12
iShares MSCI EM UCITS ETF USD (Dist)	26/08/2009	23/09/2009	1.44%	$0.18
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	26/08/2009	23/09/2009	4.28%	$0.26
iShares Euro Dividend UCITS ETF EUR Dist	26/08/2009	23/09/2009	4.50%	€0.18
iShares UK Dividend UCITS ETF GBP (Dist)	26/08/2009	23/09/2009	4.84%	£0.09
iShares MSCI Brazil UCITS ETF USD (Dist)	26/08/2009	23/09/2009	3.92%	$0.19
iShares European Property Yield UCITS ETF EUR (Dist)	26/08/2009	23/09/2009	2.90%	€0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)	26/08/2009	23/09/2009	3.01%	£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)	26/08/2009	23/09/2009	5.01%	$1.40
iShares China Large Cap UCITS ETF USD (Dist)	26/08/2009	23/09/2009	1.89%	$1.27
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	26/08/2009	23/09/2009	4.01%	$0.68
CapitaLand Ascendas REIT Units	17/08/2009	23/09/2009	5.58%	SGD 0.02
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	26/08/2009	23/09/2009	0.99%	$0.26
iShares MSCI Korea UCITS ETF USD (Dist)	26/08/2009	23/09/2009	0.39%	$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)	26/08/2009	23/09/2009	2.85%	€0.22
iShares MSCI North America UCITS ETF USD (Dist)	26/08/2009	23/09/2009	0.61%	$0.07
North Atlantic Energies	18/09/2009	23/09/2009	128.57%	€4.25
iShares MSCI Taiwan UCITS ETF USD (Dist)	26/08/2009	23/09/2009	0.00%	$0.42
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	26/08/2009	23/09/2009	0.87%	€0.27
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	26/08/2009	23/09/2009	3.25%	€1.29
Lazard Global Total Return and Income Fund Inc	09/09/2009	23/09/2009	10.49%	$0.08
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	26/08/2009	23/09/2009	2.17%	€1.54
iShares AEX UCITS ETF EUR (Dist)	26/08/2009	23/09/2009	1.93%	€0.23
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	26/08/2009	23/09/2009	0.00%	$0.18
Gabelli Equity Trust	14/09/2009	23/09/2009	10.90%	$0.15
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	26/08/2009	23/09/2009	2.58%	€0.35
Brinker International Inc	09/09/2009	23/09/2009	0.00%	$0.11
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	26/08/2009	23/09/2009	2.01%	€0.18
Ypsomed Holding AG	23/09/2009	23/09/2009	1.27%	CHF 0.60
GAMCO Global Gold, Natural Resources & Income Trust	14/09/2009	23/09/2009	7.24%	$0.14
Gabelli Dividend & Income Trust	14/09/2009	23/09/2009	6.22%	$0.06
Elekta AB Class B	16/09/2009	23/09/2009	4.93%	SEK 0.50
iShares Core £ Corp Bond UCITS ETF	26/08/2009	23/09/2009	5.13%	£1.78
Gabelli Utility Trust	14/09/2009	23/09/2009	9.52%	$0.06
Origin Energy Ltd	25/08/2009	23/09/2009	6.00%	A$0.21
Computershare Ltd	18/08/2009	23/09/2009	3.09%	A$0.11
iShares FTSE 250 UCITS ETF	26/08/2009	23/09/2009	3.09%	£0.05
Banco BBVA Argentina SA Shs 1 Vote	18/09/2009	23/09/2009	2.01%	ARS 0.07
Ansell Ltd	25/08/2009	23/09/2009	2.78%	A$0.16
Kingsgate Consolidated Ltd	03/09/2009	23/09/2009	3.74%	A$0.14
Gabelli Global Utility & Income Trust	14/09/2009	23/09/2009	7.03%	$0.10
Gabelli Convertible & Income Securities	14/09/2009	23/09/2009	10.45%	$0.10
Prosafe SE	07/09/2009	23/09/2009	0.00%	NOK 18,941.78
Nuveen Multi-Market Income Fund	02/09/2009	23/09/2009	6.00%	$0.06
Gabelli Global Deal Fund	14/09/2009	23/09/2009	5.71%	$0.32
IRPC PCL Units Non-Voting Depository Receipt	03/09/2009	23/09/2009	0.60%	THB 0.08
Miramar Hotel & Investment Co Ltd	31/08/2009	23/09/2009	5.28%	HK$0.17
Yungshin Construction & Development Co Ltd	17/08/2009	23/09/2009	23.53%	NT$3.13
BLB Ltd	17/09/2009	23/09/2009	0.00%	₹0.10
Discount Investment Corp Ltd	08/09/2009	23/09/2009	0.00%	₪5.28
DynaColor Co Ltd	19/08/2009	23/09/2009	3.91%	NT$0.89
Eastern Water Resources Development and Management PCL	03/09/2009	23/09/2009	0.23%	THB 0.10
Eastern Water Resources Development and Management PCL (Alien Market)	03/09/2009	23/09/2009	26.88%	THB 0.10
Eonmetall Group Bhd	10/09/2009	23/09/2009	0.00%	MYR 0.01
Far Eastern Department Stores Ltd	06/08/2009	23/09/2009	5.64%	NT$0.25
Flytech Technology Co Ltd	20/08/2009	23/09/2009	4.57%	NT$2.49
Godawari Power & Ispat Ltd	11/09/2009	23/09/2009	0.37%	₹0.13
Hong Kong Food Investment Holdings Ltd	31/08/2009	23/09/2009	0.00%	HK$0.03
Kaveri Seed Co Ltd	16/09/2009	23/09/2009	0.59%	₹0.40
Nectar Lifesciences Ltd	03/09/2009	23/09/2009	0.00%	₹0.10
Phoenix Mills Ltd	11/09/2009	23/09/2009	0.13%	₹0.50
PIMCO GIS Total Return Bond Fund E Class USD Income	22/09/2009	23/09/2009	3.10%	$0.09
Sci Pharmtech Inc	06/08/2009	23/09/2009	3.40%	NT$0.71
Super Dragon Technology Co Ltd	20/08/2009	23/09/2009	0.00%	NT$1.24
SVI PCL	10/09/2009	23/09/2009	4.44%	THB 0.83
Usun Technology Co Ltd	13/08/2009	23/09/2009	0.00%	NT$2.09

Security

Ex-Date

Pay Date

Div.%

Amount

iShares Core S&P 500 UCITS ETF USD Dist

26/08/2009

23/09/2009

0.87%

$0.04

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

26/08/2009

23/09/2009

5.56%

$0.50

iShares MSCI World UCITS ETF USD (Dist)

26/08/2009

23/09/2009

0.88%

$0.12

iShares MSCI EM UCITS ETF USD (Dist)

26/08/2009

23/09/2009

1.44%

$0.18

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

26/08/2009

23/09/2009

4.28%

$0.26

iShares Euro Dividend UCITS ETF EUR Dist

26/08/2009

23/09/2009

4.50%

€0.18

iShares UK Dividend UCITS ETF GBP (Dist)

26/08/2009

23/09/2009

4.84%

£0.09

iShares MSCI Brazil UCITS ETF USD (Dist)

26/08/2009

23/09/2009

3.92%

$0.19

iShares European Property Yield UCITS ETF EUR (Dist)

26/08/2009

23/09/2009

2.90%

€0.14

iShares Core FTSE 100 UCITS ETF GBP (Dist)

26/08/2009

23/09/2009

3.01%

£0.04

iShares $ Corp Bond UCITS ETF USD (Dist)

26/08/2009

23/09/2009

5.01%

$1.40

iShares China Large Cap UCITS ETF USD (Dist)

26/08/2009

23/09/2009

1.89%

$1.27

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

26/08/2009

23/09/2009

4.01%

$0.68

CapitaLand Ascendas REIT Units

17/08/2009

23/09/2009

5.58%

SGD 0.02

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

26/08/2009

23/09/2009

0.99%

$0.26

iShares MSCI Korea UCITS ETF USD (Dist)

26/08/2009

23/09/2009

0.39%

$0.00

iShares EURO STOXX Small UCITS ETF EUR (Dist)

26/08/2009

23/09/2009

2.85%

€0.22

iShares MSCI North America UCITS ETF USD (Dist)

26/08/2009

23/09/2009

0.61%

$0.07

North Atlantic Energies

18/09/2009

23/09/2009

128.57%

€4.25

iShares MSCI Taiwan UCITS ETF USD (Dist)

26/08/2009

23/09/2009

0.00%

$0.42

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

26/08/2009

23/09/2009

0.87%

€0.27

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

26/08/2009

23/09/2009

3.25%

€1.29

Lazard Global Total Return and Income Fund Inc

09/09/2009

23/09/2009

10.49%

$0.08

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)

26/08/2009

23/09/2009

2.17%

€1.54

iShares AEX UCITS ETF EUR (Dist)

26/08/2009

23/09/2009

1.93%

€0.23

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

26/08/2009

23/09/2009

0.00%

$0.18

Gabelli Equity Trust

14/09/2009

23/09/2009

10.90%

$0.15

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

26/08/2009

23/09/2009

2.58%

€0.35

Brinker International Inc

09/09/2009

23/09/2009

0.00%

$0.11

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

26/08/2009

23/09/2009

2.01%

€0.18

Ypsomed Holding AG

23/09/2009

1.27%

CHF 0.60

GAMCO Global Gold, Natural Resources & Income Trust

14/09/2009

23/09/2009

7.24%

$0.14

Gabelli Dividend & Income Trust

14/09/2009

23/09/2009

6.22%

$0.06

Elekta AB Class B

16/09/2009

23/09/2009

4.93%

SEK 0.50

iShares Core £ Corp Bond UCITS ETF

26/08/2009

23/09/2009

5.13%

£1.78

Gabelli Utility Trust

14/09/2009

23/09/2009

9.52%

$0.06

Origin Energy Ltd

25/08/2009

23/09/2009

6.00%

A$0.21

Computershare Ltd

18/08/2009

23/09/2009

3.09%

A$0.11

iShares FTSE 250 UCITS ETF

26/08/2009

23/09/2009

3.09%

£0.05

Banco BBVA Argentina SA Shs 1 Vote

18/09/2009

23/09/2009

2.01%

ARS 0.07

Ansell Ltd

25/08/2009

23/09/2009

2.78%

A$0.16

Kingsgate Consolidated Ltd

03/09/2009

23/09/2009

3.74%

A$0.14

Gabelli Global Utility & Income Trust

14/09/2009

23/09/2009

7.03%

$0.10

Gabelli Convertible & Income Securities

14/09/2009

23/09/2009

10.45%

$0.10

Prosafe SE

07/09/2009

23/09/2009

0.00%

NOK 18,941.78

Nuveen Multi-Market Income Fund

02/09/2009

23/09/2009

6.00%

$0.06

Gabelli Global Deal Fund

14/09/2009

23/09/2009

5.71%

$0.32

IRPC PCL Units Non-Voting Depository Receipt

03/09/2009

23/09/2009

0.60%

THB 0.08

Miramar Hotel & Investment Co Ltd

31/08/2009

23/09/2009

5.28%

HK$0.17

Yungshin Construction & Development Co Ltd

17/08/2009

23/09/2009

23.53%

NT$3.13

BLB Ltd

17/09/2009

23/09/2009

0.00%

₹0.10

Discount Investment Corp Ltd

08/09/2009

23/09/2009

0.00%

₪5.28

DynaColor Co Ltd

19/08/2009

23/09/2009

3.91%

NT$0.89

Eastern Water Resources Development and Management PCL

03/09/2009

23/09/2009

0.23%

THB 0.10

Eastern Water Resources Development and Management PCL (Alien Market)

03/09/2009

23/09/2009

26.88%

THB 0.10

Eonmetall Group Bhd

10/09/2009

23/09/2009

0.00%

MYR 0.01

Far Eastern Department Stores Ltd

06/08/2009

23/09/2009

5.64%

NT$0.25

Flytech Technology Co Ltd

20/08/2009

23/09/2009

4.57%

NT$2.49

Godawari Power & Ispat Ltd

11/09/2009

23/09/2009

0.37%

₹0.13

Hong Kong Food Investment Holdings Ltd

31/08/2009

23/09/2009

0.00%

HK$0.03

Kaveri Seed Co Ltd

16/09/2009

23/09/2009

0.59%

₹0.40

Nectar Lifesciences Ltd

03/09/2009

23/09/2009

0.00%

₹0.10

Phoenix Mills Ltd

11/09/2009

23/09/2009

0.13%

₹0.50

PIMCO GIS Total Return Bond Fund E Class USD Income

22/09/2009

23/09/2009

3.10%

$0.09

Sci Pharmtech Inc

06/08/2009

23/09/2009

3.40%

NT$0.71

Super Dragon Technology Co Ltd

20/08/2009

23/09/2009

0.00%

NT$1.24

SVI PCL

10/09/2009

23/09/2009

4.44%

THB 0.83

Usun Technology Co Ltd

13/08/2009

23/09/2009

0.00%

NT$2.09

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All 68 dividends with pay date on 23 September 2009

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