Dividend Calendar 22 September 2010

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On 22 September 2010 76 securities pay a dividend.

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All 76 dividends with pay date on 22 September 2010

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	31/08/2010	22/09/2010	2.22%	$1.00
iShares Core S&P 500 UCITS ETF USD Dist	25/08/2010	22/09/2010	0.86%	$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	25/08/2010	22/09/2010	5.47%	$0.62
iShares MSCI World UCITS ETF USD (Dist)	25/08/2010	22/09/2010	0.86%	$0.13
iShares MSCI EM UCITS ETF USD (Dist)	25/08/2010	22/09/2010	1.53%	$0.25
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	25/08/2010	22/09/2010	4.08%	$0.37
iShares Euro Dividend UCITS ETF EUR Dist	25/08/2010	22/09/2010	4.24%	€0.23
iShares UK Dividend UCITS ETF GBP (Dist)	25/08/2010	22/09/2010	4.59%	£0.11
CK Hutchison Holdings Ltd	10/09/2010	22/09/2010	3.41%	HK$0.50
iShares MSCI Brazil UCITS ETF USD (Dist)	25/08/2010	22/09/2010	3.45%	$0.20
iShares European Property Yield UCITS ETF EUR (Dist)	25/08/2010	22/09/2010	3.13%	€0.17
iShares Core FTSE 100 UCITS ETF GBP (Dist)	25/08/2010	22/09/2010	3.04%	£0.03
Barings BDC Inc	03/09/2010	22/09/2010	11.94%	$0.41
iShares $ Corp Bond UCITS ETF USD (Dist)	25/08/2010	22/09/2010	5.16%	$1.29
iShares China Large Cap UCITS ETF USD (Dist)	25/08/2010	22/09/2010	1.98%	$1.14
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	25/08/2010	22/09/2010	3.85%	$0.30
Templeton Dragon Fund Inc	03/09/2010	22/09/2010	5.76%	$1.24
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	25/08/2010	22/09/2010	1.02%	$0.33
Jack Henry & Associates Inc	02/09/2010	22/09/2010	1.56%	$0.10
iShares MSCI Korea UCITS ETF USD (Dist)	25/08/2010	22/09/2010	0.34%	$0.01
First Pacific Co Ltd	10/09/2010	22/09/2010	5.55%	HK$0.06
iShares EURO STOXX Small UCITS ETF EUR (Dist)	25/08/2010	22/09/2010	3.47%	€0.23
iShares MSCI North America UCITS ETF USD (Dist)	25/08/2010	22/09/2010	0.59%	$0.09
iShares MSCI Taiwan UCITS ETF USD (Dist)	25/08/2010	22/09/2010	0.74%	$0.57
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	25/08/2010	22/09/2010	0.94%	€0.10
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	25/08/2010	22/09/2010	3.41%	€1.16
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	25/08/2010	22/09/2010	2.15%	€0.42
iShares AEX UCITS ETF EUR (Dist)	25/08/2010	22/09/2010	1.98%	€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	7.29%	HK$0.15
Saba Capital Income & Opportunities Fund	08/09/2010	22/09/2010	16.12%	$0.03
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	25/08/2010	22/09/2010	2.54%	€0.32
SELLAS Life Sciences Group Inc	09/09/2010	22/09/2010	0.00%	$4,500.00
iShares Core £ Corp Bond UCITS ETF	25/08/2010	22/09/2010	5.32%	£1.67
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	25/08/2010	22/09/2010	2.07%	€0.18
QBE Insurance Group Ltd	24/08/2010	22/09/2010	4.87%	A$0.62
iShares FTSE 250 UCITS ETF	25/08/2010	22/09/2010	3.16%	£0.04
Piedmont Realty Trust Inc Class A	13/09/2010	22/09/2010	0.00%	$0.32
Haitian International Holdings Ltd	09/09/2010	22/09/2010	4.57%	HK$0.15
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/09/2010	22/09/2010	8.57%	$0.64
Regis Corp	03/09/2010	22/09/2010	0.00%	$0.04
Platinum Asset Management Ltd	24/08/2010	22/09/2010	0.00%	A$0.14
Tri-Continental Corporation	09/09/2010	22/09/2010	10.66%	$0.05
Aarti Industries Ltd	07/09/2010	22/09/2010	0.20%	₹0.18
Chow Sang Sang Holdings International Ltd	09/09/2010	22/09/2010	8.27%	HK$0.08
Noritz Corp	28/06/2010	22/09/2010	4.01%	JP¥14
Nuveen Multi-Market Income Fund	01/09/2010	22/09/2010	6.09%	$0.06
TPC Consolidated Ltd	02/09/2010	22/09/2010	6.88%	A$0.04
CLP Holdings Ltd ADR	01/09/2010	22/09/2010	4.16%	$0.05
Gold Peak Technology Group Ltd	30/08/2010	22/09/2010	3.70%	HK$0.03
TVB Ltd	13/09/2010	22/09/2010	0.00%	HK$0.35
AGI Greenpac Ltd	08/09/2010	22/09/2010	0.92%	₹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	15.21%	HK$0.06
DigiPlus Interactive Corp	24/08/2010	22/09/2010	9.47%	₱0.03
Dynamatic Technologies Ltd	13/09/2010	22/09/2010	0.04%	₹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	3.50%	$1.88
GeeCee Ventures Ltd	08/09/2010	22/09/2010	0.55%	₹1.50
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40	21/09/2010	22/09/2010	1.47%	£0.01
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	0.59%	₹0.37
MBM Resources Bhd	27/08/2010	22/09/2010	13.78%	MYR 0.03
Midland Holdings Ltd	10/09/2010	22/09/2010	5.00%	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	11.28%	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	4.24%	HK$0.03
Wim Plast Ltd Shs Dematerialised	08/09/2010	22/09/2010	2.96%	₹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

2.22%

$1.00

iShares Core S&P 500 UCITS ETF USD Dist

25/08/2010

22/09/2010

0.86%

$0.04

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

25/08/2010

22/09/2010

5.47%

$0.62

iShares MSCI World UCITS ETF USD (Dist)

25/08/2010

22/09/2010

0.86%

$0.13

iShares MSCI EM UCITS ETF USD (Dist)

25/08/2010

22/09/2010

1.53%

$0.25

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

25/08/2010

22/09/2010

4.08%

$0.37

iShares Euro Dividend UCITS ETF EUR Dist

25/08/2010

22/09/2010

4.24%

€0.23

iShares UK Dividend UCITS ETF GBP (Dist)

25/08/2010

22/09/2010

4.59%

£0.11

CK Hutchison Holdings Ltd

10/09/2010

22/09/2010

3.41%

HK$0.50

iShares MSCI Brazil UCITS ETF USD (Dist)

25/08/2010

22/09/2010

3.45%

$0.20

iShares European Property Yield UCITS ETF EUR (Dist)

25/08/2010

22/09/2010

3.13%

€0.17

iShares Core FTSE 100 UCITS ETF GBP (Dist)

25/08/2010

22/09/2010

3.04%

£0.03

Barings BDC Inc

03/09/2010

22/09/2010

11.94%

$0.41

iShares $ Corp Bond UCITS ETF USD (Dist)

25/08/2010

22/09/2010

5.16%

$1.29

iShares China Large Cap UCITS ETF USD (Dist)

25/08/2010

22/09/2010

1.98%

$1.14

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

25/08/2010

22/09/2010

3.85%

$0.30

Templeton Dragon Fund Inc

03/09/2010

22/09/2010

5.76%

$1.24

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

25/08/2010

22/09/2010

1.02%

$0.33

Jack Henry & Associates Inc

02/09/2010

22/09/2010

1.56%

$0.10

iShares MSCI Korea UCITS ETF USD (Dist)

25/08/2010

22/09/2010

0.34%

$0.01

First Pacific Co Ltd

10/09/2010

22/09/2010

5.55%

HK$0.06

iShares EURO STOXX Small UCITS ETF EUR (Dist)

25/08/2010

22/09/2010

3.47%

€0.23

iShares MSCI North America UCITS ETF USD (Dist)

25/08/2010

22/09/2010

0.59%

$0.09

iShares MSCI Taiwan UCITS ETF USD (Dist)

25/08/2010

22/09/2010

0.74%

$0.57

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

25/08/2010

22/09/2010

0.94%

€0.10

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

25/08/2010

22/09/2010

3.41%

€1.16

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

25/08/2010

22/09/2010

2.15%

€0.42

iShares AEX UCITS ETF EUR (Dist)

25/08/2010

22/09/2010

1.98%

€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

7.29%

HK$0.15

Saba Capital Income & Opportunities Fund

08/09/2010

22/09/2010

16.12%

$0.03

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

25/08/2010

22/09/2010

2.54%

€0.32

SELLAS Life Sciences Group Inc

09/09/2010

22/09/2010

0.00%

$4,500.00

iShares Core £ Corp Bond UCITS ETF

25/08/2010

22/09/2010

5.32%

£1.67

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

25/08/2010

22/09/2010

2.07%

€0.18

QBE Insurance Group Ltd

24/08/2010

22/09/2010

4.87%

A$0.62

iShares FTSE 250 UCITS ETF

25/08/2010

22/09/2010

3.16%

£0.04

Piedmont Realty Trust Inc Class A

13/09/2010

22/09/2010

0.00%

$0.32

Haitian International Holdings Ltd

09/09/2010

22/09/2010

4.57%

HK$0.15

BNP Paribas Funds Emerging Bond Classic MD Distribution

17/09/2010

22/09/2010

8.57%

$0.64

Regis Corp

03/09/2010

22/09/2010

0.00%

$0.04

Platinum Asset Management Ltd

24/08/2010

22/09/2010

0.00%

A$0.14

Tri-Continental Corporation

09/09/2010

22/09/2010

10.66%

$0.05

Aarti Industries Ltd

07/09/2010

22/09/2010

0.20%

₹0.18

Chow Sang Sang Holdings International Ltd

09/09/2010

22/09/2010

8.27%

HK$0.08

Noritz Corp

28/06/2010

22/09/2010

4.01%

JP¥14

Nuveen Multi-Market Income Fund

01/09/2010

22/09/2010

6.09%

$0.06

TPC Consolidated Ltd

02/09/2010

22/09/2010

6.88%

A$0.04

CLP Holdings Ltd ADR

01/09/2010

22/09/2010

4.16%

$0.05

Gold Peak Technology Group Ltd

30/08/2010

22/09/2010

3.70%

HK$0.03

TVB Ltd

13/09/2010

22/09/2010

0.00%

HK$0.35

AGI Greenpac Ltd

08/09/2010

22/09/2010

0.92%

₹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

15.21%

HK$0.06

DigiPlus Interactive Corp

24/08/2010

22/09/2010

9.47%

₱0.03

Dynamatic Technologies Ltd

13/09/2010

22/09/2010

0.04%

₹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

3.50%

$1.88

GeeCee Ventures Ltd

08/09/2010

22/09/2010

0.55%

₹1.50

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40

21/09/2010

22/09/2010

1.47%

£0.01

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

0.59%

₹0.37

MBM Resources Bhd

27/08/2010

22/09/2010

13.78%

MYR 0.03

Midland Holdings Ltd

10/09/2010

22/09/2010

5.00%

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

11.28%

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

4.24%

HK$0.03

Wim Plast Ltd Shs Dematerialised

08/09/2010

22/09/2010

2.96%

₹2.00

Yau Lee Holdings Ltd

12/08/2010

22/09/2010

0.00%

HK$0.01

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All 76 dividends with pay date on 22 September 2010

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