Dividend Calendar 21 September 2011

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On 21 September 2011 100 securities pay a dividend.

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All 100 dividends with pay date on 21 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	02/09/2011	21/09/2011	2.48%	$0.16
iShares Core S&P 500 UCITS ETF USD Dist	24/08/2011	21/09/2011	0.86%	$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	24/08/2011	21/09/2011	5.47%	$0.55
iShares MSCI World UCITS ETF USD (Dist)	24/08/2011	21/09/2011	0.86%	$0.17
iShares MSCI EM UCITS ETF USD (Dist)	24/08/2011	21/09/2011	1.53%	$0.32
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	24/08/2011	21/09/2011	4.08%	$0.51
iShares Euro Dividend UCITS ETF EUR Dist	24/08/2011	21/09/2011	4.24%	€0.34
iShares UK Dividend UCITS ETF GBP (Dist)	24/08/2011	21/09/2011	4.59%	£0.12
Applied Materials Inc	29/08/2011	21/09/2011	0.49%	$0.08
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	24/08/2011	21/09/2011	5.20%	€3.15
iShares MSCI Brazil UCITS ETF USD (Dist)	24/08/2011	21/09/2011	3.46%	$0.24
iShares European Property Yield UCITS ETF EUR (Dist)	24/08/2011	21/09/2011	3.13%	€0.20
iShares Core FTSE 100 UCITS ETF GBP (Dist)	24/08/2011	21/09/2011	3.04%	£0.06
iShares $ Corp Bond UCITS ETF USD (Dist)	24/08/2011	21/09/2011	5.16%	$1.05
iShares China Large Cap UCITS ETF USD (Dist)	24/08/2011	21/09/2011	1.99%	$1.49
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	24/08/2011	21/09/2011	3.85%	$0.38
Sonic Healthcare Ltd	01/09/2011	21/09/2011	5.71%	A$0.35
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	24/08/2011	21/09/2011	1.02%	$0.49
iShares MSCI Korea UCITS ETF USD (Dist)	24/08/2011	21/09/2011	0.34%	$0.03
iShares EURO STOXX Small UCITS ETF EUR (Dist)	24/08/2011	21/09/2011	3.47%	€0.29
iShares MSCI North America UCITS ETF USD (Dist)	24/08/2011	21/09/2011	0.59%	$0.09
iShares MSCI Taiwan UCITS ETF USD (Dist)	24/08/2011	21/09/2011	0.74%	$0.96
Transocean Ltd	24/08/2011	21/09/2011	0.00%	$0.79
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	24/08/2011	21/09/2011	0.97%	€0.16
Avery Dennison Corp	02/09/2011	21/09/2011	2.40%	$0.25
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	24/08/2011	21/09/2011	3.41%	€1.04
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	24/08/2011	21/09/2011	2.15%	€1.16
COSCO SHIPPING Ports Ltd	07/09/2011	21/09/2011	5.03%	HK$0.27
iShares AEX UCITS ETF EUR (Dist)	24/08/2011	21/09/2011	1.98%	€0.24
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	24/08/2011	21/09/2011	0.00%	$0.20
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	24/08/2011	21/09/2011	2.54%	€0.49
Hiscox Ltd	10/08/2011	21/09/2011	2.09%	£0.07
iShares Core £ Corp Bond UCITS ETF	24/08/2011	21/09/2011	5.33%	£1.49
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	24/08/2011	21/09/2011	2.07%	€0.22
Elekta AB Class B	14/09/2011	21/09/2011	4.89%	SEK 1.00
Bains de Mer Monaco	16/09/2011	21/09/2011	1.29%	€0.01
Air New Zealand Ltd	07/09/2011	21/09/2011	0.00%	NZ$0.03
Delek US Holdings Inc Registered Shs Stock Settlement	22/08/2011	21/09/2011	1.34%	$0.04
iShares FTSE 250 UCITS ETF	24/08/2011	21/09/2011	3.16%	£0.08
Xtep International Holdings Ltd	29/08/2011	21/09/2011	8.37%	HK$0.13
Ansell Ltd	23/08/2011	21/09/2011	2.39%	A$0.19
Invesco Pan European High Income Fund A Quarterly Distribution	01/09/2011	21/09/2011	3.98%	€0.11
BNP Paribas Funds Emerging Bond Classic MD Distribution	16/09/2011	21/09/2011	8.57%	$0.70
Dah Sing Banking Group Ltd	08/09/2011	21/09/2011	5.94%	HK$0.08
Pulse Seismic Inc Class A	01/09/2011	21/09/2011	5.88%	CA$0.01
Dah Sing Financial Holdings Ltd	08/09/2011	21/09/2011	5.89%	HK$0.28
Bradsaude SA	12/08/2011	21/09/2011	3.38%	R$0.04
Lear Corp	31/08/2011	21/09/2011	2.36%	$0.13
Tri-Continental Corporation	08/09/2011	21/09/2011	10.67%	$0.07
Dawnrays Pharmaceutical (Holdings) Ltd	06/09/2011	21/09/2011	6.33%	HK$0.01
Invincible Investment Corp	28/06/2011	21/09/2011	6.81%	JP¥200
SJM Holdings Ltd	31/08/2011	21/09/2011	0.00%	HK$0.07
Alony-Hetz Properties & Investments Ltd	06/09/2011	21/09/2011	3.31%	₪0.17
Greenhill & Co Inc	02/09/2011	21/09/2011	0.00%	$0.45
Noritz Corp	28/06/2011	21/09/2011	4.01%	JP¥14
Nuveen Multi-Market Income Fund	01/09/2011	21/09/2011	6.13%	$0.05
Pearson PLC ADR	17/08/2011	21/09/2011	2.21%	$0.22
QAF Ltd	06/09/2011	21/09/2011	5.15%	SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D	19/09/2011	21/09/2011	2.60%	$0.00
Deleum Bhd	07/09/2011	21/09/2011	7.93%	MYR 0.01
iShares £ Corp Bond 0-5yr UCITS ETF	24/08/2011	21/09/2011	4.71%	£1.66
LT Foods Ltd	14/09/2011	21/09/2011	0.23%	₹0.10
Maca Ltd	05/09/2011	21/09/2011	0.00%	A$0.03
Pictet - SmartCity P dy	20/09/2011	21/09/2011	0.00%	$0.45
Pictet - SmartCity R dy	20/09/2011	21/09/2011	0.00%	€0.33
Sunway Real Estate Investment Trust	26/08/2011	21/09/2011	5.52%	MYR 0.02
Zhejiang Wanfeng Auto Wheel Co Ltd Class A	21/09/2011	21/09/2011	0.49%	CN¥0.02
Ability Enterprise Co Ltd	31/08/2011	21/09/2011	2.96%	NT$5.00
ACON Holdings Inc	16/08/2011	21/09/2011	0.00%	NT$0.14
Action Construction Equipment Ltd	14/09/2011	21/09/2011	0.18%	₹1.00
Amundi Money Market Fund - Short Term (USD) PC-D	19/09/2011	21/09/2011	0.00%	$0.00
Bangchak Corp PCL	09/09/2011	21/09/2011	7.23%	THB 0.65
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	26/08/2011	21/09/2011	1.79%	$0.04
Carlton Investments	31/08/2011	21/09/2011	3.32%	A$0.48
Chambal Fertilisers & Chemicals Ltd	22/08/2011	21/09/2011	2.39%	₹1.90
Compania Minera Autlan SAB de CV Class B	15/09/2011	21/09/2011	0.00%	MX$0.45
Deson Development International Holdings Ltd	12/08/2011	21/09/2011	0.00%	HK$0.03
Fedders Holding Ltd	13/09/2011	21/09/2011	0.00%	₹0.25
Fox-Wizel Ltd	08/09/2011	21/09/2011	0.00%	₪1.17
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	20/09/2011	21/09/2011	3.45%	$1.53
Gujarat Apollo Industries Ltd	12/09/2011	21/09/2011	0.57%	₹5.00
Hartalega Holdings Bhd	06/09/2011	21/09/2011	1.54%	MYR 0.01
Hindoostan Mills Ltd	25/08/2011	21/09/2011	0.00%	₹10.00
Jai Balaji Industries Ltd	15/09/2011	21/09/2011	0.00%	₹0.08
Jerasia Capital Bhd	29/08/2011	21/09/2011	0.00%	MYR 0.01
Meitav Investments House Ltd	08/09/2011	21/09/2011	2.77%	₪0.46
Middlefield Banc Corp	15/09/2011	21/09/2011	2.64%	$0.13
Neway Group Holdings Ltd	06/09/2011	21/09/2011	0.00%	HK$0.10
Rich Development Co Ltd	24/08/2011	21/09/2011	2.33%	NT$0.38
Ruby Mills Ltd	12/09/2011	21/09/2011	0.55%	₹0.63
Rushil Decor Ltd	14/09/2011	21/09/2011	0.31%	₹0.04
Savera Industries Ltd	07/09/2011	21/09/2011	1.79%	₹1.20
Sigdo Koppers SA	15/09/2011	21/09/2011	0.00%	$0.01
Surana Solar Ltd	14/09/2011	21/09/2011	0.00%	₹0.25
Taisun Enterprise Co Ltd	12/08/2011	21/09/2011	9.26%	NT$0.32
Tikun Olam Cannbit Pharmaceuticals Ltd	06/09/2011	21/09/2011	0.00%	₪88.21
Ton Yi Industrial Corp	27/07/2011	21/09/2011	7.81%	NT$0.76
Uflex Ltd	30/08/2011	21/09/2011	0.46%	₹7.50
Uruguay, Republik 7,625% 06/36	20/09/2011	21/09/2011	6.81%	$0.04
Walmart Inc. 4,875% 09/29	20/09/2011	21/09/2011	4.69%	€0.05

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

02/09/2011

21/09/2011

2.48%

$0.16

iShares Core S&P 500 UCITS ETF USD Dist

24/08/2011

21/09/2011

0.86%

$0.05

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

24/08/2011

21/09/2011

5.47%

$0.55

iShares MSCI World UCITS ETF USD (Dist)

24/08/2011

21/09/2011

0.86%

$0.17

iShares MSCI EM UCITS ETF USD (Dist)

24/08/2011

21/09/2011

1.53%

$0.32

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

24/08/2011

21/09/2011

4.08%

$0.51

iShares Euro Dividend UCITS ETF EUR Dist

24/08/2011

21/09/2011

4.24%

€0.34

iShares UK Dividend UCITS ETF GBP (Dist)

24/08/2011

21/09/2011

4.59%

£0.12

Applied Materials Inc

29/08/2011

21/09/2011

0.49%

$0.08

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

24/08/2011

21/09/2011

5.20%

€3.15

iShares MSCI Brazil UCITS ETF USD (Dist)

24/08/2011

21/09/2011

3.46%

$0.24

iShares European Property Yield UCITS ETF EUR (Dist)

24/08/2011

21/09/2011

3.13%

€0.20

iShares Core FTSE 100 UCITS ETF GBP (Dist)

24/08/2011

21/09/2011

3.04%

£0.06

iShares $ Corp Bond UCITS ETF USD (Dist)

24/08/2011

21/09/2011

5.16%

$1.05

iShares China Large Cap UCITS ETF USD (Dist)

24/08/2011

21/09/2011

1.99%

$1.49

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

24/08/2011

21/09/2011

3.85%

$0.38

Sonic Healthcare Ltd

01/09/2011

21/09/2011

5.71%

A$0.35

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

24/08/2011

21/09/2011

1.02%

$0.49

iShares MSCI Korea UCITS ETF USD (Dist)

24/08/2011

21/09/2011

0.34%

$0.03

iShares EURO STOXX Small UCITS ETF EUR (Dist)

24/08/2011

21/09/2011

3.47%

€0.29

iShares MSCI North America UCITS ETF USD (Dist)

24/08/2011

21/09/2011

0.59%

$0.09

iShares MSCI Taiwan UCITS ETF USD (Dist)

24/08/2011

21/09/2011

0.74%

$0.96

Transocean Ltd

24/08/2011

21/09/2011

0.00%

$0.79

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

24/08/2011

21/09/2011

0.97%

€0.16

Avery Dennison Corp

02/09/2011

21/09/2011

2.40%

$0.25

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

24/08/2011

21/09/2011

3.41%

€1.04

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

24/08/2011

21/09/2011

2.15%

€1.16

COSCO SHIPPING Ports Ltd

07/09/2011

21/09/2011

5.03%

HK$0.27

iShares AEX UCITS ETF EUR (Dist)

24/08/2011

21/09/2011

1.98%

€0.24

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

24/08/2011

21/09/2011

0.00%

$0.20

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

24/08/2011

21/09/2011

2.54%

€0.49

Hiscox Ltd

10/08/2011

21/09/2011

2.09%

£0.07

iShares Core £ Corp Bond UCITS ETF

24/08/2011

21/09/2011

5.33%

£1.49

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

24/08/2011

21/09/2011

2.07%

€0.22

Elekta AB Class B

14/09/2011

21/09/2011

4.89%

SEK 1.00

Bains de Mer Monaco

16/09/2011

21/09/2011

1.29%

€0.01

Air New Zealand Ltd

07/09/2011

21/09/2011

0.00%

NZ$0.03

Delek US Holdings Inc Registered Shs Stock Settlement

22/08/2011

21/09/2011

1.34%

$0.04

iShares FTSE 250 UCITS ETF

24/08/2011

21/09/2011

3.16%

£0.08

Xtep International Holdings Ltd

29/08/2011

21/09/2011

8.37%

HK$0.13

Ansell Ltd

23/08/2011

21/09/2011

2.39%

A$0.19

Invesco Pan European High Income Fund A Quarterly Distribution

01/09/2011

21/09/2011

3.98%

€0.11

BNP Paribas Funds Emerging Bond Classic MD Distribution

16/09/2011

21/09/2011

8.57%

$0.70

Dah Sing Banking Group Ltd

08/09/2011

21/09/2011

5.94%

HK$0.08

Pulse Seismic Inc Class A

01/09/2011

21/09/2011

5.88%

CA$0.01

Dah Sing Financial Holdings Ltd

08/09/2011

21/09/2011

5.89%

HK$0.28

Bradsaude SA

12/08/2011

21/09/2011

3.38%

R$0.04

Lear Corp

31/08/2011

21/09/2011

2.36%

$0.13

Tri-Continental Corporation

08/09/2011

21/09/2011

10.67%

$0.07

Dawnrays Pharmaceutical (Holdings) Ltd

06/09/2011

21/09/2011

6.33%

HK$0.01

Invincible Investment Corp

28/06/2011

21/09/2011

6.81%

JP¥200

SJM Holdings Ltd

31/08/2011

21/09/2011

0.00%

HK$0.07

Alony-Hetz Properties & Investments Ltd

06/09/2011

21/09/2011

3.31%

₪0.17

Greenhill & Co Inc

02/09/2011

21/09/2011

0.00%

$0.45

Noritz Corp

28/06/2011

21/09/2011

4.01%

JP¥14

Nuveen Multi-Market Income Fund

01/09/2011

21/09/2011

6.13%

$0.05

Pearson PLC ADR

17/08/2011

21/09/2011

2.21%

$0.22

QAF Ltd

06/09/2011

21/09/2011

5.15%

SGD 0.01

Amundi Money Market Fund - Short Term (USD) IC-D

19/09/2011

21/09/2011

2.60%

$0.00

Deleum Bhd

07/09/2011

21/09/2011

7.93%

MYR 0.01

iShares £ Corp Bond 0-5yr UCITS ETF

24/08/2011

21/09/2011

4.71%

£1.66

LT Foods Ltd

14/09/2011

21/09/2011

0.23%

₹0.10

Maca Ltd

05/09/2011

21/09/2011

0.00%

A$0.03

Pictet - SmartCity P dy

20/09/2011

21/09/2011

0.00%

$0.45

Pictet - SmartCity R dy

20/09/2011

21/09/2011

0.00%

€0.33

Sunway Real Estate Investment Trust

26/08/2011

21/09/2011

5.52%

MYR 0.02

Zhejiang Wanfeng Auto Wheel Co Ltd Class A

21/09/2011

0.49%

CN¥0.02

Ability Enterprise Co Ltd

31/08/2011

21/09/2011

2.96%

NT$5.00

ACON Holdings Inc

16/08/2011

21/09/2011

0.00%

NT$0.14

Action Construction Equipment Ltd

14/09/2011

21/09/2011

0.18%

₹1.00

Amundi Money Market Fund - Short Term (USD) PC-D

19/09/2011

21/09/2011

0.00%

$0.00

Bangchak Corp PCL

09/09/2011

21/09/2011

7.23%

THB 0.65

Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts

26/08/2011

21/09/2011

1.79%

$0.04

Carlton Investments

31/08/2011

21/09/2011

3.32%

A$0.48

Chambal Fertilisers & Chemicals Ltd

22/08/2011

21/09/2011

2.39%

₹1.90

Compania Minera Autlan SAB de CV Class B

15/09/2011

21/09/2011

0.00%

MX$0.45

Deson Development International Holdings Ltd

12/08/2011

21/09/2011

0.00%

HK$0.03

Fedders Holding Ltd

13/09/2011

21/09/2011

0.00%

₹0.25

Fox-Wizel Ltd

08/09/2011

21/09/2011

0.00%

₪1.17

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

20/09/2011

21/09/2011

3.45%

$1.53

Gujarat Apollo Industries Ltd

12/09/2011

21/09/2011

0.57%

₹5.00

Hartalega Holdings Bhd

06/09/2011

21/09/2011

1.54%

MYR 0.01

Hindoostan Mills Ltd

25/08/2011

21/09/2011

0.00%

₹10.00

Jai Balaji Industries Ltd

15/09/2011

21/09/2011

0.00%

₹0.08

Jerasia Capital Bhd

29/08/2011

21/09/2011

0.00%

MYR 0.01

Meitav Investments House Ltd

08/09/2011

21/09/2011

2.77%

₪0.46

Middlefield Banc Corp

15/09/2011

21/09/2011

2.64%

$0.13

Neway Group Holdings Ltd

06/09/2011

21/09/2011

0.00%

HK$0.10

Rich Development Co Ltd

24/08/2011

21/09/2011

2.33%

NT$0.38

Ruby Mills Ltd

12/09/2011

21/09/2011

0.55%

₹0.63

Rushil Decor Ltd

14/09/2011

21/09/2011

0.31%

₹0.04

Savera Industries Ltd

07/09/2011

21/09/2011

1.79%

₹1.20

Sigdo Koppers SA

15/09/2011

21/09/2011

0.00%

$0.01

Surana Solar Ltd

14/09/2011

21/09/2011

0.00%

₹0.25

Taisun Enterprise Co Ltd

12/08/2011

21/09/2011

9.26%

NT$0.32

Tikun Olam Cannbit Pharmaceuticals Ltd

06/09/2011

21/09/2011

0.00%

₪88.21

Ton Yi Industrial Corp

27/07/2011

21/09/2011

7.81%

NT$0.76

Uflex Ltd

30/08/2011

21/09/2011

0.46%

₹7.50

Uruguay, Republik 7,625% 06/36

20/09/2011

21/09/2011

6.81%

$0.04

Walmart Inc. 4,875% 09/29

20/09/2011

21/09/2011

4.69%

€0.05

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All 100 dividends with pay date on 21 September 2011

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