Dividend Calendar 22 September 2010

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On 22 September 2010 75 securities pay a dividend.

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All 75 dividends with pay date on 22 September 2010

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	31/08/2010	22/09/2010	2.36%	$1.00
iShares Core S&P 500 UCITS ETF USD Dist	25/08/2010	22/09/2010	0.87%	$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	25/08/2010	22/09/2010	6.26%	$0.62
iShares MSCI World UCITS ETF USD (Dist)	25/08/2010	22/09/2010	0.87%	$0.13
iShares MSCI EM UCITS ETF USD (Dist)	25/08/2010	22/09/2010	1.57%	$0.25
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	25/08/2010	22/09/2010	3.73%	$0.37
iShares Euro Dividend UCITS ETF EUR Dist	25/08/2010	22/09/2010	3.99%	€0.23
iShares UK Dividend UCITS ETF GBP (Dist)	25/08/2010	22/09/2010	4.55%	£0.11
CK Hutchison Holdings Ltd	10/09/2010	22/09/2010	3.46%	HK$0.50
iShares MSCI Brazil UCITS ETF USD (Dist)	25/08/2010	22/09/2010	4.43%	$0.20
iShares European Property Yield UCITS ETF EUR (Dist)	25/08/2010	22/09/2010	2.91%	€0.17
iShares Core FTSE 100 UCITS ETF GBP (Dist)	25/08/2010	22/09/2010	2.88%	£0.03
Barings BDC Inc	03/09/2010	22/09/2010	12.47%	$0.41
iShares China Large Cap UCITS ETF USD (Dist)	25/08/2010	22/09/2010	1.97%	$1.14
iShares $ Corp Bond UCITS ETF USD (Dist)	25/08/2010	22/09/2010	5.03%	$1.29
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	25/08/2010	22/09/2010	4.02%	$0.30
Templeton Dragon Fund Inc	03/09/2010	22/09/2010	5.50%	$1.24
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	25/08/2010	22/09/2010	1.13%	$0.33
Jack Henry & Associates Inc	02/09/2010	22/09/2010	1.90%	$0.10
iShares MSCI Korea UCITS ETF USD (Dist)	25/08/2010	22/09/2010	0.46%	$0.01
First Pacific Co Ltd	10/09/2010	22/09/2010	5.26%	HK$0.06
iShares EURO STOXX Small UCITS ETF EUR (Dist)	25/08/2010	22/09/2010	2.42%	€0.23
iShares MSCI North America UCITS ETF USD (Dist)	25/08/2010	22/09/2010	0.62%	$0.09
iShares MSCI Taiwan UCITS ETF USD (Dist)	25/08/2010	22/09/2010	0.98%	$0.57
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	25/08/2010	22/09/2010	1.10%	€0.10
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	25/08/2010	22/09/2010	3.26%	€1.16
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	25/08/2010	22/09/2010	2.18%	€0.42
iShares AEX UCITS ETF EUR (Dist)	25/08/2010	22/09/2010	1.85%	€0.18
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	25/08/2010	22/09/2010	0.00%	$0.25
CITIC Ltd	07/09/2010	22/09/2010	4.58%	HK$0.15
Saba Capital Income & Opportunities Fund	08/09/2010	22/09/2010	15.22%	$0.03
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	25/08/2010	22/09/2010	1.67%	€0.32
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	25/08/2010	22/09/2010	1.99%	€0.18
QBE Insurance Group Ltd	24/08/2010	22/09/2010	6.05%	A$0.62
iShares Core £ Corp Bond UCITS ETF	25/08/2010	22/09/2010	5.17%	£1.67
SELLAS Life Sciences Group Inc	09/09/2010	22/09/2010	0.00%	$4,500.00
iShares FTSE 250 UCITS ETF	25/08/2010	22/09/2010	3.48%	£0.04
Piedmont Realty Trust Inc Class A	13/09/2010	22/09/2010	0.00%	$0.32
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/09/2010	22/09/2010	8.35%	$0.64
Platinum Asset Management Ltd	24/08/2010	22/09/2010	0.00%	A$0.14
Regis Corp	03/09/2010	22/09/2010	0.00%	$0.04
Tri-Continental Corporation	09/09/2010	22/09/2010	10.61%	$0.05
Chow Sang Sang Holdings International Ltd	09/09/2010	22/09/2010	9.72%	HK$0.08
Haitian International Holdings Ltd	09/09/2010	22/09/2010	3.87%	HK$0.15
Aarti Industries Ltd	07/09/2010	22/09/2010	0.00%	₹0.18
Noritz Corp	28/06/2010	22/09/2010	3.27%	JP¥14
Nuveen Multi-Market Income Fund	01/09/2010	22/09/2010	6.04%	$0.06
CLP Holdings Ltd ADR	01/09/2010	22/09/2010	4.36%	$0.05
Gold Peak Technology Group Ltd	30/08/2010	22/09/2010	6.62%	HK$0.03
Television Broadcasts Ltd	13/09/2010	22/09/2010	0.00%	HK$0.35
TPC Consolidated Ltd	02/09/2010	22/09/2010	14.06%	A$0.04
AGI Greenpac Ltd	08/09/2010	22/09/2010	1.17%	₹2.00
CCT Fortis Holdings Ltd	06/09/2010	22/09/2010	0.00%	HK$0.03
Computer And Technologies Holdings Ltd	03/09/2010	22/09/2010	7.73%	HK$0.06
DigiPlus Interactive Corp	24/08/2010	22/09/2010	7.67%	₱0.03
Dynamatic Technologies Ltd	13/09/2010	22/09/2010	0.05%	₹3.00
Eastern Silk Industries Ltd	08/09/2010	22/09/2010	0.00%	₹0.12
Elegance Optical International Holdings Ltd	19/08/2010	22/09/2010	0.00%	HK$0.03
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	21/09/2010	22/09/2010	2.95%	$1.88
GeeCee Ventures Ltd	08/09/2010	22/09/2010	0.61%	₹1.50
Hong Kong Food Investment Holdings Ltd	26/08/2010	22/09/2010	0.00%	HK$0.03
Ind-Swift Laboratories Ltd	16/09/2010	22/09/2010	0.00%	₹1.00
Jai Balaji Industries Ltd	16/09/2010	22/09/2010	0.00%	₹0.08
Jaiprakash Associates Ltd	15/09/2010	22/09/2010	0.00%	₹0.54
Kin Yat Holdings Ltd	24/08/2010	22/09/2010	0.00%	HK$0.08
Lakshmi Mills Co Ltd	13/09/2010	22/09/2010	0.00%	₹9.00
Manali Petrochemicals Ltd	13/09/2010	22/09/2010	0.78%	₹0.37
MBM Resources Bhd	27/08/2010	22/09/2010	9.45%	MYR 0.03
Midland Holdings Ltd	10/09/2010	22/09/2010	0.00%	HK$0.27
MMTC Ltd	08/09/2010	22/09/2010	0.00%	₹0.30
Pantech Group Holdings Bhd	26/08/2010	22/09/2010	11.72%	MYR 0.01
Rajesh Exports Ltd	15/09/2010	22/09/2010	0.00%	₹1.00
Tai Sang Land Development Ltd	09/09/2010	22/09/2010	3.82%	HK$0.03
Wim Plast Ltd Shs Dematerialised	08/09/2010	22/09/2010	3.00%	₹2.00
Yau Lee Holdings Ltd	12/08/2010	22/09/2010	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

31/08/2010

22/09/2010

2.36%

$1.00

iShares Core S&P 500 UCITS ETF USD Dist

25/08/2010

22/09/2010

0.87%

$0.04

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

25/08/2010

22/09/2010

6.26%

$0.62

iShares MSCI World UCITS ETF USD (Dist)

25/08/2010

22/09/2010

0.87%

$0.13

iShares MSCI EM UCITS ETF USD (Dist)

25/08/2010

22/09/2010

1.57%

$0.25

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

25/08/2010

22/09/2010

3.73%

$0.37

iShares Euro Dividend UCITS ETF EUR Dist

25/08/2010

22/09/2010

3.99%

€0.23

iShares UK Dividend UCITS ETF GBP (Dist)

25/08/2010

22/09/2010

4.55%

£0.11

CK Hutchison Holdings Ltd

10/09/2010

22/09/2010

3.46%

HK$0.50

iShares MSCI Brazil UCITS ETF USD (Dist)

25/08/2010

22/09/2010

4.43%

$0.20

iShares European Property Yield UCITS ETF EUR (Dist)

25/08/2010

22/09/2010

2.91%

€0.17

iShares Core FTSE 100 UCITS ETF GBP (Dist)

25/08/2010

22/09/2010

2.88%

£0.03

Barings BDC Inc

03/09/2010

22/09/2010

12.47%

$0.41

iShares China Large Cap UCITS ETF USD (Dist)

25/08/2010

22/09/2010

1.97%

$1.14

iShares $ Corp Bond UCITS ETF USD (Dist)

25/08/2010

22/09/2010

5.03%

$1.29

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

25/08/2010

22/09/2010

4.02%

$0.30

Templeton Dragon Fund Inc

03/09/2010

22/09/2010

5.50%

$1.24

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

25/08/2010

22/09/2010

1.13%

$0.33

Jack Henry & Associates Inc

02/09/2010

22/09/2010

1.90%

$0.10

iShares MSCI Korea UCITS ETF USD (Dist)

25/08/2010

22/09/2010

0.46%

$0.01

First Pacific Co Ltd

10/09/2010

22/09/2010

5.26%

HK$0.06

iShares EURO STOXX Small UCITS ETF EUR (Dist)

25/08/2010

22/09/2010

2.42%

€0.23

iShares MSCI North America UCITS ETF USD (Dist)

25/08/2010

22/09/2010

0.62%

$0.09

iShares MSCI Taiwan UCITS ETF USD (Dist)

25/08/2010

22/09/2010

0.98%

$0.57

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

25/08/2010

22/09/2010

1.10%

€0.10

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

25/08/2010

22/09/2010

3.26%

€1.16

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

25/08/2010

22/09/2010

2.18%

€0.42

iShares AEX UCITS ETF EUR (Dist)

25/08/2010

22/09/2010

1.85%

€0.18

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

25/08/2010

22/09/2010

0.00%

$0.25

CITIC Ltd

07/09/2010

22/09/2010

4.58%

HK$0.15

Saba Capital Income & Opportunities Fund

08/09/2010

22/09/2010

15.22%

$0.03

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

25/08/2010

22/09/2010

1.67%

€0.32

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

25/08/2010

22/09/2010

1.99%

€0.18

QBE Insurance Group Ltd

24/08/2010

22/09/2010

6.05%

A$0.62

iShares Core £ Corp Bond UCITS ETF

25/08/2010

22/09/2010

5.17%

£1.67

SELLAS Life Sciences Group Inc

09/09/2010

22/09/2010

0.00%

$4,500.00

iShares FTSE 250 UCITS ETF

25/08/2010

22/09/2010

3.48%

£0.04

Piedmont Realty Trust Inc Class A

13/09/2010

22/09/2010

0.00%

$0.32

BNP Paribas Funds Emerging Bond Classic MD Distribution

17/09/2010

22/09/2010

8.35%

$0.64

Platinum Asset Management Ltd

24/08/2010

22/09/2010

0.00%

A$0.14

Regis Corp

03/09/2010

22/09/2010

0.00%

$0.04

Tri-Continental Corporation

09/09/2010

22/09/2010

10.61%

$0.05

Chow Sang Sang Holdings International Ltd

09/09/2010

22/09/2010

9.72%

HK$0.08

Haitian International Holdings Ltd

09/09/2010

22/09/2010

3.87%

HK$0.15

Aarti Industries Ltd

07/09/2010

22/09/2010

0.00%

₹0.18

Noritz Corp

28/06/2010

22/09/2010

3.27%

JP¥14

Nuveen Multi-Market Income Fund

01/09/2010

22/09/2010

6.04%

$0.06

CLP Holdings Ltd ADR

01/09/2010

22/09/2010

4.36%

$0.05

Gold Peak Technology Group Ltd

30/08/2010

22/09/2010

6.62%

HK$0.03

Television Broadcasts Ltd

13/09/2010

22/09/2010

0.00%

HK$0.35

TPC Consolidated Ltd

02/09/2010

22/09/2010

14.06%

A$0.04

AGI Greenpac Ltd

08/09/2010

22/09/2010

1.17%

₹2.00

CCT Fortis Holdings Ltd

06/09/2010

22/09/2010

0.00%

HK$0.03

Computer And Technologies Holdings Ltd

03/09/2010

22/09/2010

7.73%

HK$0.06

DigiPlus Interactive Corp

24/08/2010

22/09/2010

7.67%

₱0.03

Dynamatic Technologies Ltd

13/09/2010

22/09/2010

0.05%

₹3.00

Eastern Silk Industries Ltd

08/09/2010

22/09/2010

0.00%

₹0.12

Elegance Optical International Holdings Ltd

19/08/2010

22/09/2010

0.00%

HK$0.03

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

21/09/2010

22/09/2010

2.95%

$1.88

GeeCee Ventures Ltd

08/09/2010

22/09/2010

0.61%

₹1.50

Hong Kong Food Investment Holdings Ltd

26/08/2010

22/09/2010

0.00%

HK$0.03

Ind-Swift Laboratories Ltd

16/09/2010

22/09/2010

0.00%

₹1.00

Jai Balaji Industries Ltd

16/09/2010

22/09/2010

0.00%

₹0.08

Jaiprakash Associates Ltd

15/09/2010

22/09/2010

0.00%

₹0.54

Kin Yat Holdings Ltd

24/08/2010

22/09/2010

0.00%

HK$0.08

Lakshmi Mills Co Ltd

13/09/2010

22/09/2010

0.00%

₹9.00

Manali Petrochemicals Ltd

13/09/2010

22/09/2010

0.78%

₹0.37

MBM Resources Bhd

27/08/2010

22/09/2010

9.45%

MYR 0.03

Midland Holdings Ltd

10/09/2010

22/09/2010

0.00%

HK$0.27

MMTC Ltd

08/09/2010

22/09/2010

0.00%

₹0.30

Pantech Group Holdings Bhd

26/08/2010

22/09/2010

11.72%

MYR 0.01

Rajesh Exports Ltd

15/09/2010

22/09/2010

0.00%

₹1.00

Tai Sang Land Development Ltd

09/09/2010

22/09/2010

3.82%

HK$0.03

Wim Plast Ltd Shs Dematerialised

08/09/2010

22/09/2010

3.00%

₹2.00

Yau Lee Holdings Ltd

12/08/2010

22/09/2010

0.00%

HK$0.01

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All 75 dividends with pay date on 22 September 2010

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