Dividend Calendar 28 December 2006

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On 28 December 2006 262 securities pay a dividend.

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All 262 dividends with pay date on 28 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Gazprom PJSC ADR	10/05/2006	28/12/2006	0.00%	$0.09
iShares Core S&P 500 UCITS ETF USD Dist	29/11/2006	28/12/2006	0.84%	$0.04
iShares MSCI World UCITS ETF USD (Dist)	29/11/2006	28/12/2006	0.84%	$0.07
iShares MSCI EM UCITS ETF USD (Dist)	29/11/2006	28/12/2006	1.54%	$0.07
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	29/11/2006	28/12/2006	4.01%	$0.49
Newmont Corp	05/12/2006	28/12/2006	0.88%	$0.10
iShares Euro Dividend UCITS ETF EUR Dist	29/11/2006	28/12/2006	4.22%	€0.01
iShares UK Dividend UCITS ETF GBP (Dist)	29/11/2006	28/12/2006	4.55%	£0.09
Public Storage	13/12/2006	28/12/2006	3.66%	$0.50
The Western Union Co	13/12/2006	28/12/2006	12.64%	$0.01
iShares MSCI Brazil UCITS ETF USD (Dist)	29/11/2006	28/12/2006	3.91%	$0.25
iShares European Property Yield UCITS ETF EUR (Dist)	29/11/2006	28/12/2006	2.87%	€0.08
iShares Core FTSE 100 UCITS ETF GBP (Dist)	29/11/2006	28/12/2006	2.89%	£0.03
Welltower Inc	20/12/2006	28/12/2006	1.44%	$0.34
MidCap Financial Investment Corp	19/12/2006	28/12/2006	12.73%	$1.50
iShares $ Corp Bond UCITS ETF USD (Dist)	29/11/2006	28/12/2006	5.10%	$0.35
iShares China Large Cap UCITS ETF USD (Dist)	29/11/2006	28/12/2006	1.80%	$0.61
Harley-Davidson Inc	20/12/2006	28/12/2006	2.76%	$0.21
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	29/11/2006	28/12/2006	1.07%	$0.07
iShares EURO STOXX Small UCITS ETF EUR (Dist)	29/11/2006	28/12/2006	2.77%	€0.00
Fidelity National Financial Inc	12/12/2006	28/12/2006	4.39%	$0.30
HICL Infrastructure PLC Ord	29/11/2006	28/12/2006	6.12%	£0.03
iShares MSCI North America UCITS ETF USD (Dist)	29/11/2006	28/12/2006	0.58%	$0.08
PotlatchDeltic Corp	08/12/2006	28/12/2006	4.42%	$0.49
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	29/11/2006	28/12/2006	0.89%	€0.01
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	29/11/2006	28/12/2006	3.32%	€1.09
Mercury General Corp	13/12/2006	28/12/2006	1.20%	$0.48
Vector Group Ltd	15/12/2006	28/12/2006	0.00%	$0.40
iShares AEX UCITS ETF EUR (Dist)	29/11/2006	28/12/2006	1.86%	€0.10
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	29/11/2006	28/12/2006	0.00%	$0.00
iShares Core S&P 500 ETF	21/12/2006	28/12/2006	1.05%	$0.71
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	29/11/2006	28/12/2006	2.49%	€0.00
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	29/11/2006	28/12/2006	1.96%	€0.01
iShares Core £ Corp Bond UCITS ETF	29/11/2006	28/12/2006	5.23%	£1.76
State Street SPDR Portfolio S&P 500 ETF	15/12/2006	28/12/2006	1.00%	$0.07
iShares Semiconductor ETF	21/12/2006	28/12/2006	0.27%	$0.00
iShares China Large-Cap ETF	21/12/2006	28/12/2006	2.65%	$0.44
iShares FTSE 250 UCITS ETF	29/11/2006	28/12/2006	2.89%	£0.05
Novolipetsk Steel PJSC	16/08/2006	28/12/2006	0.00%	RUB 1.50
China Yuchai International Ltd	14/12/2006	28/12/2006	1.92%	$0.02
State Street SPDR Portfolio S&P 500 Growth ETF	15/12/2006	28/12/2006	0.47%	$0.14
WisdomTree U.S. High Dividend Fund	21/12/2006	28/12/2006	3.35%	$0.42
iShares Latin America 40 ETF	21/12/2006	28/12/2006	1.91%	$0.65
iShares Core S&P Total U.S. Stock Market ETF	21/12/2006	28/12/2006	0.97%	$0.55
Indian Oil Corp Ltd	26/12/2006	28/12/2006	5.03%	₹0.50
State Street SPDR S&P Dividend ETF	15/12/2006	28/12/2006	2.35%	$0.59
Dmg Mori Co Ltd	26/09/2006	28/12/2006	3.04%	JP¥20
iShares Global Energy ETF	21/12/2006	28/12/2006	2.77%	$1.80
Radian Group Inc	24/11/2006	28/12/2006	2.75%	$0.02
Solvac SA	25/10/2006	28/12/2006	6.84%	€3.46
iShares MSCI EAFE ETF	21/12/2006	28/12/2006	3.10%	$1.53
iShares S&P 500 Growth ETF	21/12/2006	28/12/2006	0.35%	$0.22
iShares Core S&P Mid-Cap ETF	21/12/2006	28/12/2006	1.13%	$0.30
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	28/12/2006	28/12/2006	1.36%	$0.10
State Street SPDR S&P Metals & Mining ETF	15/12/2006	28/12/2006	0.32%	$0.11
WisdomTree Europe SmallCap Dividend Fund	21/12/2006	28/12/2006	3.84%	$0.47
iShares Core S&P Small-Cap ETF	21/12/2006	28/12/2006	1.09%	$0.16
iShares Global Tech ETF	21/12/2006	28/12/2006	0.76%	$0.13
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/12/2006	28/12/2006	3.73%	$0.29
Schroder International Selection Fund Italian Equity A Distribution EUR AV	28/12/2006	28/12/2006	4.25%	€0.13
State Street SPDR S&P Oil & Gas Exploration & Production ETF	15/12/2006	28/12/2006	1.80%	$0.03
State Street SPDR S&P Regional Banking ETF	15/12/2006	28/12/2006	2.05%	$0.23
The Central and Eastern Europe Fund, Inc.	19/12/2006	28/12/2006	1.80%	$5.52
Cia Energetica DE Minas Gerais - Cemig	02/05/2006	28/12/2006	7.30%	R$0.24
DWS Municipal Income Trust	14/12/2006	28/12/2006	8.14%	$0.05
iShares Global Healthcare ETF	21/12/2006	28/12/2006	1.41%	$0.49
iShares S&P 500 Value ETF	21/12/2006	28/12/2006	1.49%	$0.44
Marine Petroleum Trust	28/11/2006	28/12/2006	6.69%	$0.58
New Germany Fund Inc.	19/12/2006	28/12/2006	2.44%	$0.06
Schroder International Selection Fund Latin American A Distribution USD AV	28/12/2006	28/12/2006	3.86%	$0.11
State Street SPDR Dow Jones REIT ETF	15/12/2006	28/12/2006	3.30%	$0.89
State Street SPDR EURO STOXX 50 ETF	15/12/2006	28/12/2006	2.47%	$0.13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	15/12/2006	28/12/2006	1.02%	$0.45
State Street SPDR S&P Retail ETF	15/12/2006	28/12/2006	0.76%	$0.07
Dauch Corp	05/12/2006	28/12/2006	0.00%	$0.15
Invesco RAFI US 1000 ETF	14/12/2006	28/12/2006	1.48%	$0.21
iShares FTSE China A50 ETF	11/12/2006	28/12/2006	2.33%	CN¥0.50
iShares MSCI EAFE Value ETF	21/12/2006	28/12/2006	4.46%	$1.19
Schroder International Selection Fund Latin American C Distribution	28/12/2006	28/12/2006	3.87%	$0.35
State Street SPDR S&P Homebuilders ETF	15/12/2006	28/12/2006	0.66%	$0.06
State Street SPDR S&P Semiconductor ETF	15/12/2006	28/12/2006	0.14%	$0.03
The European Equity Fund Inc	19/12/2006	28/12/2006	8.60%	$0.29
WisdomTree International SmallCap Dividend Fund	21/12/2006	28/12/2006	3.40%	$0.26
WisdomTree Japan Hedged Equity Fund	21/12/2006	28/12/2006	0.92%	$0.21
WisdomTree U.S. LargeCap Dividend Fund	21/12/2006	28/12/2006	1.39%	$0.17
WisdomTree U.S. SmallCap Dividend Fund	21/12/2006	28/12/2006	1.58%	$0.07
iShares Cohen & Steers REIT ETF (USD)	21/12/2006	28/12/2006	2.41%	$0.49
iShares Europe ETF	21/12/2006	28/12/2006	2.69%	$1.04
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/12/2006	28/12/2006	3.46%	$1.96
WisdomTree International High Dividend Fund	21/12/2006	28/12/2006	3.74%	$0.28
WisdomTree Japan SmallCap Dividend Fund	21/12/2006	28/12/2006	2.44%	$0.05
WisdomTree U.S. Total Dividend Fund	21/12/2006	28/12/2006	1.53%	$0.38
Alony-Hetz Properties & Investments Ltd	14/12/2006	28/12/2006	3.27%	₪0.13
BlackRock MuniAssets Fund	13/12/2006	28/12/2006	6.51%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/12/2006	28/12/2006	5.26%	$0.06
Formula Systems (1985) Ltd ADR	18/12/2006	28/12/2006	25.83%	$1.13
Gabriel Holding AS	21/12/2006	28/12/2006	1.81%	DKK 4.00
Invesco Financial Preferred ETF	14/12/2006	28/12/2006	7.28%	$0.19
Invesco S&P MidCap Momentum ETF	14/12/2006	28/12/2006	0.00%	$0.10
Invesco S&P MidCap Quality ETF	14/12/2006	28/12/2006	0.00%	$0.04
iShares Core MSCI China ETF	11/12/2006	28/12/2006	2.03%	HK$0.20
iShares S&P Small-Cap 600 Value ETF	21/12/2006	28/12/2006	1.28%	$0.25
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	28/12/2006	28/12/2006	3.96%	€0.34
State Street SPDR S&P 600 Small Cap Value ETF	15/12/2006	28/12/2006	1.76%	$0.21
WisdomTree Global ex-U.S. Quality Growth Fund	21/12/2006	28/12/2006	1.26%	$0.17
WisdomTree Global High Dividend Fund	21/12/2006	28/12/2006	3.09%	$0.32
BlackRock Municipal Income Fund, Inc	13/12/2006	28/12/2006	0.00%	$0.18
BlackRock MuniHoldings California Quality Fund, Inc.	13/12/2006	28/12/2006	5.97%	$0.06
BlackRock MuniHoldings Fund Inc	13/12/2006	28/12/2006	6.13%	$0.07
BlackRock MuniVest	13/12/2006	28/12/2006	0.00%	$0.04
BlackRock MuniVest Fund II	13/12/2006	28/12/2006	0.00%	$0.07
BlackRock MuniYield	13/12/2006	28/12/2006	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/12/2006	28/12/2006	5.25%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/12/2006	28/12/2006	6.24%	$0.05
BlackRock MuniYield Quality	13/12/2006	28/12/2006	6.15%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/12/2006	28/12/2006	6.15%	$0.06
BlackRock MuniYield Quality II	13/12/2006	28/12/2006	0.00%	$0.05
Borgestad ASA Class A	18/12/2006	28/12/2006	3.04%	NOK 24.28
Cocoaland Holdings Bhd	12/12/2006	28/12/2006	0.00%	MYR 0.02
Danel (Adir Yeoshua) Ltd	17/12/2006	28/12/2006	5.18%	₪1.50
Eaton Vance Municipal Bond Fund	19/12/2006	28/12/2006	6.27%	$0.06
Gold Peak Technology Group Ltd	08/12/2006	28/12/2006	4.05%	HK$0.03
Invesco Next Gen Media and Gaming ETF	14/12/2006	28/12/2006	0.22%	$0.03
Invesco RAFI US 1500 Small-Mid ETF	14/12/2006	28/12/2006	0.76%	$0.03
iShares Global 100 ETF	21/12/2006	28/12/2006	0.80%	$0.68
iShares Global Consumer Staples ETF	21/12/2006	28/12/2006	2.14%	$0.14
iShares Global Financials ETF	21/12/2006	28/12/2006	2.10%	$1.21
iShares S&P Mid-Cap 400 Value ETF	21/12/2006	28/12/2006	1.54%	$0.11
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/12/2006	28/12/2006	5.50%	$0.03
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	28/12/2006	28/12/2006	2.76%	€0.27
Schroder International Selection Fund Emerging Europe C Distribution	28/12/2006	28/12/2006	2.73%	€0.59
Schroder International Selection Fund EURO Bond A Distribution EUR QV	28/12/2006	28/12/2006	3.25%	€0.25
Schroder International Selection Fund EURO Equity A Distribution EUR AV	28/12/2006	28/12/2006	2.52%	€0.12
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	28/12/2006	28/12/2006	4.59%	$0.46
State Street SPDR Global Dow ETF	15/12/2006	28/12/2006	2.41%	$0.32
State Street SPDR Portfolio S&P 500 Value ETF	15/12/2006	28/12/2006	1.64%	$0.13
State Street SPDR S&P 600 Small Cap Growth ETF	15/12/2006	28/12/2006	0.64%	$0.03
State Street SPDR S&P Bank ETF	15/12/2006	28/12/2006	2.05%	$0.75
State Street SPDR S&P Capital Markets ETF	15/12/2006	28/12/2006	1.59%	$0.13
WisdomTree International Al Enhanced Value Fund	21/12/2006	28/12/2006	3.96%	$0.22
WisdomTree International MidCap Dividend Fund	21/12/2006	28/12/2006	2.93%	$0.38
Antares Cert	28/12/2006	28/12/2006	0.00%	€13.45
Asia File Corp Bhd	29/11/2006	28/12/2006	1.55%	MYR 0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/12/2006	28/12/2006	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	13/12/2006	28/12/2006	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/12/2006	28/12/2006	5.15%	$0.06
Dutch Lady Milk Industries Bhd	13/12/2006	28/12/2006	1.90%	MYR 0.46
DWS Strategic Municipal Income Trust	14/12/2006	28/12/2006	0.00%	$0.06
E. Bon Holdings Ltd	06/12/2006	28/12/2006	0.00%	HK$0.01
Eagon Holdings Co Ltd	29/09/2006	28/12/2006	1.86%	₩140
Eaton Vance California Municipal Bond Fund	19/12/2006	28/12/2006	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	19/12/2006	28/12/2006	0.00%	$0.06
FP Newspapers Inc	28/11/2006	28/12/2006	0.00%	CA$0.11
Gadang Holdings Bhd	28/11/2006	28/12/2006	1.64%	MYR 0.01
Invesco Bloomberg MVP Multi-factor ETF	14/12/2006	28/12/2006	1.22%	$0.05
Invesco Energy Exploration & Production ETF	14/12/2006	28/12/2006	1.23%	$0.05
Invesco Large Cap Growth ETF	14/12/2006	28/12/2006	0.09%	$0.02
Invesco Large Cap Value ETF	14/12/2006	28/12/2006	0.86%	$0.11
Invesco S&P 100 Equal Weight ETF	14/12/2006	28/12/2006	0.00%	$0.02
Invesco S&P MidCap Value with Momentum ETF	14/12/2006	28/12/2006	0.00%	$0.11
Invesco S&P SmallCap Value with Momentum ETF	14/12/2006	28/12/2006	0.00%	$0.05
iShares Global Comm Services ETF	21/12/2006	28/12/2006	3.33%	$1.51
iShares Global Consumer Discretionary ETF	21/12/2006	28/12/2006	1.59%	$0.20
iShares Global Industrials ETF	21/12/2006	28/12/2006	1.03%	$0.29
iShares Global Materials ETF	21/12/2006	28/12/2006	1.76%	$0.16
iShares Global Utilities ETF	21/12/2006	28/12/2006	2.42%	$0.33
iShares JPX-Nikkei 400 ETF	21/12/2006	28/12/2006	2.60%	$0.38
iShares Morningstar Growth ETF	21/12/2006	28/12/2006	0.40%	$0.02
iShares Morningstar Mid-Cap ETF	21/12/2006	28/12/2006	1.16%	$0.11
iShares Morningstar Mid-Cap Growth ETF	21/12/2006	28/12/2006	0.59%	$0.01
iShares Morningstar Mid-Cap Value ETF	21/12/2006	28/12/2006	1.76%	$0.19
iShares Morningstar Small-Cap ETF	21/12/2006	28/12/2006	1.23%	$0.04
iShares Morningstar Small-Cap Value ETF	21/12/2006	28/12/2006	1.78%	$0.21
iShares Morningstar U.S. Equity ETF	21/12/2006	28/12/2006	0.95%	$0.08
iShares Morningstar Value ETF	21/12/2006	28/12/2006	1.51%	$0.29
iShares MSCI EAFE Growth ETF (USD)	21/12/2006	28/12/2006	2.20%	$0.69
iShares North American Natural Resources ETF	21/12/2006	28/12/2006	1.87%	$0.11
iShares S&P 100 ETF	21/12/2006	28/12/2006	1.27%	$0.35
iShares S&P Mid-Cap 400 Growth ETF	21/12/2006	28/12/2006	0.51%	$0.02
iShares S&P Small-Cap 600 Growth ETF	21/12/2006	28/12/2006	0.68%	$0.01
JHM Consolidation Bhd	13/12/2006	28/12/2006	0.00%	MYR 0.03
Kluang Rubber Co Malaya Bhd	13/12/2006	28/12/2006	1.21%	MYR 0.01
Macatawa Bank Corp	05/12/2006	28/12/2006	0.00%	$0.13
Nationwide S&P 500 Index Fund Class A	27/12/2006	28/12/2006	0.00%	$0.05
Nationwide S&P 500 Index Fund Class R6	27/12/2006	28/12/2006	0.00%	$0.06
OUE Ltd	14/12/2006	28/12/2006	2.03%	SGD 0.01
Parnassus Value Equity Fund Investor Shares	28/12/2006	28/12/2006	0.00%	$0.61
Petronas Dagangan Bhd	15/12/2006	28/12/2006	5.68%	MYR 0.10
Protasco Bhd	13/12/2006	28/12/2006	0.00%	MYR 0.03
PT Anugerah Kagum Karya Utama Tbk	15/12/2006	28/12/2006	0.00%	IDR 1
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	28/12/2006	28/12/2006	2.20%	£0.16
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/12/2006	28/12/2006	3.73%	$0.28
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/12/2006	28/12/2006	3.73%	$0.30
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	28/12/2006	28/12/2006	1.35%	$0.18
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	28/12/2006	28/12/2006	1.88%	£1.59
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	28/12/2006	28/12/2006	1.37%	£0.13
Schroder International Selection Fund Emerging Europe A Distribution	28/12/2006	28/12/2006	2.74%	€0.39
Schroder International Selection Fund Emerging Markets A Distribution USD AV	28/12/2006	28/12/2006	1.62%	$0.11
Schroder International Selection Fund Emerging Markets C Distribution	28/12/2006	28/12/2006	1.58%	$0.17
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	28/12/2006	28/12/2006	4.72%	$0.22
Schroder International Selection Fund EURO Bond B Distribution EUR QV	28/12/2006	28/12/2006	3.24%	€0.27
Schroder International Selection Fund EURO Bond C Distribution EUR AV	28/12/2006	28/12/2006	3.25%	€0.35
Schroder International Selection Fund EURO Equity C Distribution	28/12/2006	28/12/2006	2.50%	€0.35
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	28/12/2006	28/12/2006	2.28%	€0.18
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	28/12/2006	28/12/2006	2.30%	€0.15
Schroder International Selection Fund EURO Government Bond C Distribution	28/12/2006	28/12/2006	2.27%	€0.21
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	28/12/2006	28/12/2006	2.70%	€0.13
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	28/12/2006	28/12/2006	2.70%	€0.13
Schroder International Selection Fund EURO Short Term Bond C Distribution	28/12/2006	28/12/2006	2.69%	€0.11
Schroder International Selection Fund European Large Cap A Distribution EUR AV	28/12/2006	28/12/2006	0.00%	€1.27
Schroder International Selection Fund European Large Cap C Distribution EUR AV	28/12/2006	28/12/2006	0.00%	€1.71
Schroder International Selection Fund European Smaller Companies C Distribution	28/12/2006	28/12/2006	2.36%	€0.13
Schroder International Selection Fund European Special Situations C Distribution EUR AV	28/12/2006	28/12/2006	2.10%	€0.08
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	28/12/2006	28/12/2006	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	28/12/2006	28/12/2006	0.00%	€0.06
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	28/12/2006	28/12/2006	0.00%	€0.16
Schroder International Selection Fund European Value C Distribution	28/12/2006	28/12/2006	3.34%	€0.05
Schroder International Selection Fund Global Bond A Distribution USD AV	28/12/2006	28/12/2006	6.42%	$0.22
Schroder International Selection Fund Global Bond C Distribution	28/12/2006	28/12/2006	3.20%	$0.20
Schroder International Selection Fund Global Cities C Distribution	28/12/2006	28/12/2006	2.47%	$0.66
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/12/2006	28/12/2006	4.38%	$0.22
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	28/12/2006	28/12/2006	4.31%	$0.20
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	28/12/2006	28/12/2006	4.27%	$0.27
Schroder International Selection Fund Global Equity C Distribution USD AV	28/12/2006	28/12/2006	1.07%	$0.16
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/12/2006	28/12/2006	3.44%	$1.99
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	28/12/2006	28/12/2006	3.26%	$1.97
Schroder International Selection Fund Greater China A Distribution GBP AV	28/12/2006	28/12/2006	1.67%	£0.36
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/12/2006	28/12/2006	4.52%	HK$0.13
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	28/12/2006	28/12/2006	3.95%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	28/12/2006	28/12/2006	4.01%	$0.06
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	28/12/2006	28/12/2006	3.96%	€0.26
Schroder International Selection Fund Japanese Equity C Distribution JPY	28/12/2006	28/12/2006	1.37%	JP¥1
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	28/12/2006	28/12/2006	1.55%	JP¥0
Schroder International Selection Fund Latin American A Distribution GBP AV	28/12/2006	28/12/2006	3.91%	£0.06
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	28/12/2006	28/12/2006	1.87%	$2.74
Schroder International Selection Fund QEP Global Core C Distribution	28/12/2006	28/12/2006	1.93%	$0.16
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	28/12/2006	28/12/2006	5.07%	£3.49
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/12/2006	28/12/2006	5.18%	$0.32
Schroder International Selection Fund Strategic Bond C Distribution USD AV	28/12/2006	28/12/2006	0.00%	$4.49
Schroder International Selection Fund Swiss Equity C Distribution	28/12/2006	28/12/2006	1.52%	CHF 0.05
Schroder International Selection Fund UK Equity A Distribution GBP AV	28/12/2006	28/12/2006	2.59%	£0.03
Schroder International Selection Fund UK Equity B Distribution GBP AV	28/12/2006	28/12/2006	2.62%	£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV	28/12/2006	28/12/2006	2.58%	£0.05
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	28/12/2006	28/12/2006	4.48%	$0.41
Schroder International Selection Fund US Dollar Bond C Distribution	28/12/2006	28/12/2006	4.44%	$0.50
Schroder International Selection Fund US Large Cap C Distribution	28/12/2006	28/12/2006	0.55%	$0.23
Shinyoung Wacoal Inc	28/09/2006	28/12/2006	1.29%	₩150
Sigdo Koppers SA	22/12/2006	28/12/2006	0.00%	CLP 5
SPDR S&P 600 Small Cap ETF	15/12/2006	28/12/2006	0.00%	$0.21
State Street SPDR Portfolio Europe ETF	15/12/2006	28/12/2006	3.30%	$0.15
State Street SPDR Portfolio S&P 400 Mid Cap ETF	15/12/2006	28/12/2006	1.18%	$0.31
State Street SPDR S&P 400 Mid Cap Growth ETF	15/12/2006	28/12/2006	0.56%	$0.22
State Street SPDR S&P 400 Mid Cap Value ETF	15/12/2006	28/12/2006	1.63%	$0.22
State Street SPDR S&P Insurance ETF	15/12/2006	28/12/2006	1.52%	$0.14
State Street SPDR S&P Oil & Gas Equipment & Services ETF	15/12/2006	28/12/2006	1.05%	$0.01
State Street SPDR S&P Pharmaceuticals ETF	15/12/2006	28/12/2006	0.47%	$0.07
Sungei Bagan Rubber Co (Malaya) Bhd	13/12/2006	28/12/2006	2.11%	MYR 0.02
Victory 500 Index Fund Member Shares	27/12/2006	28/12/2006	0.00%	$0.10
WisdomTree International Equity Fund	21/12/2006	28/12/2006	2.64%	$0.21
WisdomTree True Developed International Fund	21/12/2006	28/12/2006	2.38%	$0.30
WisdomTree U.S. Al Enhanced Value Fund	21/12/2006	28/12/2006	1.35%	$0.37
WisdomTree U.S. MidCap Dividend Fund	21/12/2006	28/12/2006	1.73%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Gazprom PJSC ADR

10/05/2006

28/12/2006

0.00%

$0.09

iShares Core S&P 500 UCITS ETF USD Dist

29/11/2006

28/12/2006

0.84%

$0.04

iShares MSCI World UCITS ETF USD (Dist)

29/11/2006

28/12/2006

0.84%

$0.07

iShares MSCI EM UCITS ETF USD (Dist)

29/11/2006

28/12/2006

1.54%

$0.07

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

29/11/2006

28/12/2006

4.01%

$0.49

Newmont Corp

05/12/2006

28/12/2006

0.88%

$0.10

iShares Euro Dividend UCITS ETF EUR Dist

29/11/2006

28/12/2006

4.22%

€0.01

iShares UK Dividend UCITS ETF GBP (Dist)

29/11/2006

28/12/2006

4.55%

£0.09

Public Storage

13/12/2006

28/12/2006

3.66%

$0.50

The Western Union Co

13/12/2006

28/12/2006

12.64%

$0.01

iShares MSCI Brazil UCITS ETF USD (Dist)

29/11/2006

28/12/2006

3.91%

$0.25

iShares European Property Yield UCITS ETF EUR (Dist)

29/11/2006

28/12/2006

2.87%

€0.08

iShares Core FTSE 100 UCITS ETF GBP (Dist)

29/11/2006

28/12/2006

2.89%

£0.03

Welltower Inc

20/12/2006

28/12/2006

1.44%

$0.34

MidCap Financial Investment Corp

19/12/2006

28/12/2006

12.73%

$1.50

iShares $ Corp Bond UCITS ETF USD (Dist)

29/11/2006

28/12/2006

5.10%

$0.35

iShares China Large Cap UCITS ETF USD (Dist)

29/11/2006

28/12/2006

1.80%

$0.61

Harley-Davidson Inc

20/12/2006

28/12/2006

2.76%

$0.21

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

29/11/2006

28/12/2006

1.07%

$0.07

iShares EURO STOXX Small UCITS ETF EUR (Dist)

29/11/2006

28/12/2006

2.77%

€0.00

Fidelity National Financial Inc

12/12/2006

28/12/2006

4.39%

$0.30

HICL Infrastructure PLC Ord

29/11/2006

28/12/2006

6.12%

£0.03

iShares MSCI North America UCITS ETF USD (Dist)

29/11/2006

28/12/2006

0.58%

$0.08

PotlatchDeltic Corp

08/12/2006

28/12/2006

4.42%

$0.49

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

29/11/2006

28/12/2006

0.89%

€0.01

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

29/11/2006

28/12/2006

3.32%

€1.09

Mercury General Corp

13/12/2006

28/12/2006

1.20%

$0.48

Vector Group Ltd

15/12/2006

28/12/2006

0.00%

$0.40

iShares AEX UCITS ETF EUR (Dist)

29/11/2006

28/12/2006

1.86%

€0.10

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

29/11/2006

28/12/2006

0.00%

$0.00

iShares Core S&P 500 ETF

21/12/2006

28/12/2006

1.05%

$0.71

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

29/11/2006

28/12/2006

2.49%

€0.00

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

29/11/2006

28/12/2006

1.96%

€0.01

iShares Core £ Corp Bond UCITS ETF

29/11/2006

28/12/2006

5.23%

£1.76

State Street SPDR Portfolio S&P 500 ETF

15/12/2006

28/12/2006

1.00%

$0.07

iShares Semiconductor ETF

21/12/2006

28/12/2006

0.27%

$0.00

iShares China Large-Cap ETF

21/12/2006

28/12/2006

2.65%

$0.44

iShares FTSE 250 UCITS ETF

29/11/2006

28/12/2006

2.89%

£0.05

Novolipetsk Steel PJSC

16/08/2006

28/12/2006

0.00%

RUB 1.50

China Yuchai International Ltd

14/12/2006

28/12/2006

1.92%

$0.02

State Street SPDR Portfolio S&P 500 Growth ETF

15/12/2006

28/12/2006

0.47%

$0.14

WisdomTree U.S. High Dividend Fund

21/12/2006

28/12/2006

3.35%

$0.42

iShares Latin America 40 ETF

21/12/2006

28/12/2006

1.91%

$0.65

iShares Core S&P Total U.S. Stock Market ETF

21/12/2006

28/12/2006

0.97%

$0.55

Indian Oil Corp Ltd

26/12/2006

28/12/2006

5.03%

₹0.50

State Street SPDR S&P Dividend ETF

15/12/2006

28/12/2006

2.35%

$0.59

Dmg Mori Co Ltd

26/09/2006

28/12/2006

3.04%

JP¥20

iShares Global Energy ETF

21/12/2006

28/12/2006

2.77%

$1.80

Radian Group Inc

24/11/2006

28/12/2006

2.75%

$0.02

Solvac SA

25/10/2006

28/12/2006

6.84%

€3.46

iShares MSCI EAFE ETF

21/12/2006

28/12/2006

3.10%

$1.53

iShares S&P 500 Growth ETF

21/12/2006

28/12/2006

0.35%

$0.22

iShares Core S&P Mid-Cap ETF

21/12/2006

28/12/2006

1.13%

$0.30

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

28/12/2006

1.36%

$0.10

State Street SPDR S&P Metals & Mining ETF

15/12/2006

28/12/2006

0.32%

$0.11

WisdomTree Europe SmallCap Dividend Fund

21/12/2006

28/12/2006

3.84%

$0.47

iShares Core S&P Small-Cap ETF

21/12/2006

28/12/2006

1.09%

$0.16

iShares Global Tech ETF

21/12/2006

28/12/2006

0.76%

$0.13

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/12/2006

3.73%

$0.29

Schroder International Selection Fund Italian Equity A Distribution EUR AV

28/12/2006

4.25%

€0.13

State Street SPDR S&P Oil & Gas Exploration & Production ETF

15/12/2006

28/12/2006

1.80%

$0.03

State Street SPDR S&P Regional Banking ETF

15/12/2006

28/12/2006

2.05%

$0.23

The Central and Eastern Europe Fund, Inc.

19/12/2006

28/12/2006

1.80%

$5.52

Cia Energetica DE Minas Gerais - Cemig

02/05/2006

28/12/2006

7.30%

R$0.24

DWS Municipal Income Trust

14/12/2006

28/12/2006

8.14%

$0.05

iShares Global Healthcare ETF

21/12/2006

28/12/2006

1.41%

$0.49

iShares S&P 500 Value ETF

21/12/2006

28/12/2006

1.49%

$0.44

Marine Petroleum Trust

28/11/2006

28/12/2006

6.69%

$0.58

New Germany Fund Inc.

19/12/2006

28/12/2006

2.44%

$0.06

Schroder International Selection Fund Latin American A Distribution USD AV

28/12/2006

3.86%

$0.11

State Street SPDR Dow Jones REIT ETF

15/12/2006

28/12/2006

3.30%

$0.89

State Street SPDR EURO STOXX 50 ETF

15/12/2006

28/12/2006

2.47%

$0.13

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

15/12/2006

28/12/2006

1.02%

$0.45

State Street SPDR S&P Retail ETF

15/12/2006

28/12/2006

0.76%

$0.07

Dauch Corp

05/12/2006

28/12/2006

0.00%

$0.15

Invesco RAFI US 1000 ETF

14/12/2006

28/12/2006

1.48%

$0.21

iShares FTSE China A50 ETF

11/12/2006

28/12/2006

2.33%

CN¥0.50

iShares MSCI EAFE Value ETF

21/12/2006

28/12/2006

4.46%

$1.19

Schroder International Selection Fund Latin American C Distribution

28/12/2006

3.87%

$0.35

State Street SPDR S&P Homebuilders ETF

15/12/2006

28/12/2006

0.66%

$0.06

State Street SPDR S&P Semiconductor ETF

15/12/2006

28/12/2006

0.14%

$0.03

The European Equity Fund Inc

19/12/2006

28/12/2006

8.60%

$0.29

WisdomTree International SmallCap Dividend Fund

21/12/2006

28/12/2006

3.40%

$0.26

WisdomTree Japan Hedged Equity Fund

21/12/2006

28/12/2006

0.92%

$0.21

WisdomTree U.S. LargeCap Dividend Fund

21/12/2006

28/12/2006

1.39%

$0.17

WisdomTree U.S. SmallCap Dividend Fund

21/12/2006

28/12/2006

1.58%

$0.07

iShares Cohen & Steers REIT ETF (USD)

21/12/2006

28/12/2006

2.41%

$0.49

iShares Europe ETF

21/12/2006

28/12/2006

2.69%

$1.04

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/12/2006

3.46%

$1.96

WisdomTree International High Dividend Fund

21/12/2006

28/12/2006

3.74%

$0.28

WisdomTree Japan SmallCap Dividend Fund

21/12/2006

28/12/2006

2.44%

$0.05

WisdomTree U.S. Total Dividend Fund

21/12/2006

28/12/2006

1.53%

$0.38

Alony-Hetz Properties & Investments Ltd

14/12/2006

28/12/2006

3.27%

₪0.13

BlackRock MuniAssets Fund

13/12/2006

28/12/2006

6.51%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/12/2006

28/12/2006

5.26%

$0.06

Formula Systems (1985) Ltd ADR

18/12/2006

28/12/2006

25.83%

$1.13

Gabriel Holding AS

21/12/2006

28/12/2006

1.81%

DKK 4.00

Invesco Financial Preferred ETF

14/12/2006

28/12/2006

7.28%

$0.19

Invesco S&P MidCap Momentum ETF

14/12/2006

28/12/2006

0.00%

$0.10

Invesco S&P MidCap Quality ETF

14/12/2006

28/12/2006

0.00%

$0.04

iShares Core MSCI China ETF

11/12/2006

28/12/2006

2.03%

HK$0.20

iShares S&P Small-Cap 600 Value ETF

21/12/2006

28/12/2006

1.28%

$0.25

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

28/12/2006

3.96%

€0.34

State Street SPDR S&P 600 Small Cap Value ETF

15/12/2006

28/12/2006

1.76%

$0.21

WisdomTree Global ex-U.S. Quality Growth Fund

21/12/2006

28/12/2006

1.26%

$0.17

WisdomTree Global High Dividend Fund

21/12/2006

28/12/2006

3.09%

$0.32

BlackRock Municipal Income Fund, Inc

13/12/2006

28/12/2006

0.00%

$0.18

BlackRock MuniHoldings California Quality Fund, Inc.

13/12/2006

28/12/2006

5.97%

$0.06

BlackRock MuniHoldings Fund Inc

13/12/2006

28/12/2006

6.13%

$0.07

BlackRock MuniVest

13/12/2006

28/12/2006

0.00%

$0.04

BlackRock MuniVest Fund II

13/12/2006

28/12/2006

0.00%

$0.07

BlackRock MuniYield

13/12/2006

28/12/2006

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

13/12/2006

28/12/2006

5.25%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/12/2006

28/12/2006

6.24%

$0.05

BlackRock MuniYield Quality

13/12/2006

28/12/2006

6.15%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/12/2006

28/12/2006

6.15%

$0.06

BlackRock MuniYield Quality II

13/12/2006

28/12/2006

0.00%

$0.05

Borgestad ASA Class A

18/12/2006

28/12/2006

3.04%

NOK 24.28

Cocoaland Holdings Bhd

12/12/2006

28/12/2006

0.00%

MYR 0.02

Danel (Adir Yeoshua) Ltd

17/12/2006

28/12/2006

5.18%

₪1.50

Eaton Vance Municipal Bond Fund

19/12/2006

28/12/2006

6.27%

$0.06

Gold Peak Technology Group Ltd

08/12/2006

28/12/2006

4.05%

HK$0.03

Invesco Next Gen Media and Gaming ETF

14/12/2006

28/12/2006

0.22%

$0.03

Invesco RAFI US 1500 Small-Mid ETF

14/12/2006

28/12/2006

0.76%

$0.03

iShares Global 100 ETF

21/12/2006

28/12/2006

0.80%

$0.68

iShares Global Consumer Staples ETF

21/12/2006

28/12/2006

2.14%

$0.14

iShares Global Financials ETF

21/12/2006

28/12/2006

2.10%

$1.21

iShares S&P Mid-Cap 400 Value ETF

21/12/2006

28/12/2006

1.54%

$0.11

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

28/12/2006

5.50%

$0.03

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

28/12/2006

2.76%

€0.27

Schroder International Selection Fund Emerging Europe C Distribution

28/12/2006

2.73%

€0.59

Schroder International Selection Fund EURO Bond A Distribution EUR QV

28/12/2006

3.25%

€0.25

Schroder International Selection Fund EURO Equity A Distribution EUR AV

28/12/2006

2.52%

€0.12

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

28/12/2006

4.59%

$0.46

State Street SPDR Global Dow ETF

15/12/2006

28/12/2006

2.41%

$0.32

State Street SPDR Portfolio S&P 500 Value ETF

15/12/2006

28/12/2006

1.64%

$0.13

State Street SPDR S&P 600 Small Cap Growth ETF

15/12/2006

28/12/2006

0.64%

$0.03

State Street SPDR S&P Bank ETF

15/12/2006

28/12/2006

2.05%

$0.75

State Street SPDR S&P Capital Markets ETF

15/12/2006

28/12/2006

1.59%

$0.13

WisdomTree International Al Enhanced Value Fund

21/12/2006

28/12/2006

3.96%

$0.22

WisdomTree International MidCap Dividend Fund

21/12/2006

28/12/2006

2.93%

$0.38

Antares Cert

28/12/2006

0.00%

€13.45

Asia File Corp Bhd

29/11/2006

28/12/2006

1.55%

MYR 0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/12/2006

28/12/2006

0.00%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

13/12/2006

28/12/2006

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/12/2006

28/12/2006

5.15%

$0.06

Dutch Lady Milk Industries Bhd

13/12/2006

28/12/2006

1.90%

MYR 0.46

DWS Strategic Municipal Income Trust

14/12/2006

28/12/2006

0.00%

$0.06

E. Bon Holdings Ltd

06/12/2006

28/12/2006

0.00%

HK$0.01

Eagon Holdings Co Ltd

29/09/2006

28/12/2006

1.86%

₩140

Eaton Vance California Municipal Bond Fund

19/12/2006

28/12/2006

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

19/12/2006

28/12/2006

0.00%

$0.06

FP Newspapers Inc

28/11/2006

28/12/2006

0.00%

CA$0.11

Gadang Holdings Bhd

28/11/2006

28/12/2006

1.64%

MYR 0.01

Invesco Bloomberg MVP Multi-factor ETF

14/12/2006

28/12/2006

1.22%

$0.05

Invesco Energy Exploration & Production ETF

14/12/2006

28/12/2006

1.23%

$0.05

Invesco Large Cap Growth ETF

14/12/2006

28/12/2006

0.09%

$0.02

Invesco Large Cap Value ETF

14/12/2006

28/12/2006

0.86%

$0.11

Invesco S&P 100 Equal Weight ETF

14/12/2006

28/12/2006

0.00%

$0.02

Invesco S&P MidCap Value with Momentum ETF

14/12/2006

28/12/2006

0.00%

$0.11

Invesco S&P SmallCap Value with Momentum ETF

14/12/2006

28/12/2006

0.00%

$0.05

iShares Global Comm Services ETF

21/12/2006

28/12/2006

3.33%

$1.51

iShares Global Consumer Discretionary ETF

21/12/2006

28/12/2006

1.59%

$0.20

iShares Global Industrials ETF

21/12/2006

28/12/2006

1.03%

$0.29

iShares Global Materials ETF

21/12/2006

28/12/2006

1.76%

$0.16

iShares Global Utilities ETF

21/12/2006

28/12/2006

2.42%

$0.33

iShares JPX-Nikkei 400 ETF

21/12/2006

28/12/2006

2.60%

$0.38

iShares Morningstar Growth ETF

21/12/2006

28/12/2006

0.40%

$0.02

iShares Morningstar Mid-Cap ETF

21/12/2006

28/12/2006

1.16%

$0.11

iShares Morningstar Mid-Cap Growth ETF

21/12/2006

28/12/2006

0.59%

$0.01

iShares Morningstar Mid-Cap Value ETF

21/12/2006

28/12/2006

1.76%

$0.19

iShares Morningstar Small-Cap ETF

21/12/2006

28/12/2006

1.23%

$0.04

iShares Morningstar Small-Cap Value ETF

21/12/2006

28/12/2006

1.78%

$0.21

iShares Morningstar U.S. Equity ETF

21/12/2006

28/12/2006

0.95%

$0.08

iShares Morningstar Value ETF

21/12/2006

28/12/2006

1.51%

$0.29

iShares MSCI EAFE Growth ETF (USD)

21/12/2006

28/12/2006

2.20%

$0.69

iShares North American Natural Resources ETF

21/12/2006

28/12/2006

1.87%

$0.11

iShares S&P 100 ETF

21/12/2006

28/12/2006

1.27%

$0.35

iShares S&P Mid-Cap 400 Growth ETF

21/12/2006

28/12/2006

0.51%

$0.02

iShares S&P Small-Cap 600 Growth ETF

21/12/2006

28/12/2006

0.68%

$0.01

JHM Consolidation Bhd

13/12/2006

28/12/2006

0.00%

MYR 0.03

Kluang Rubber Co Malaya Bhd

13/12/2006

28/12/2006

1.21%

MYR 0.01

Macatawa Bank Corp

05/12/2006

28/12/2006

0.00%

$0.13

Nationwide S&P 500 Index Fund Class A

27/12/2006

28/12/2006

0.00%

$0.05

Nationwide S&P 500 Index Fund Class R6

27/12/2006

28/12/2006

0.00%

$0.06

OUE Ltd

14/12/2006

28/12/2006

2.03%

SGD 0.01

Parnassus Value Equity Fund Investor Shares

28/12/2006

0.00%

$0.61

Petronas Dagangan Bhd

15/12/2006

28/12/2006

5.68%

MYR 0.10

Protasco Bhd

13/12/2006

28/12/2006

0.00%

MYR 0.03

PT Anugerah Kagum Karya Utama Tbk

15/12/2006

28/12/2006

0.00%

IDR 1

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

28/12/2006

2.20%

£0.16

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/12/2006

3.73%

$0.28

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/12/2006

3.73%

$0.30

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

28/12/2006

1.35%

$0.18

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV

28/12/2006

1.88%

£1.59

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

28/12/2006

1.37%

£0.13

Schroder International Selection Fund Emerging Europe A Distribution

28/12/2006

2.74%

€0.39

Schroder International Selection Fund Emerging Markets A Distribution USD AV

28/12/2006

1.62%

$0.11

Schroder International Selection Fund Emerging Markets C Distribution

28/12/2006

1.58%

$0.17

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

28/12/2006

4.72%

$0.22

Schroder International Selection Fund EURO Bond B Distribution EUR QV

28/12/2006

3.24%

€0.27

Schroder International Selection Fund EURO Bond C Distribution EUR AV

28/12/2006

3.25%

€0.35

Schroder International Selection Fund EURO Equity C Distribution

28/12/2006

2.50%

€0.35

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

28/12/2006

2.28%

€0.18

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

28/12/2006

2.30%

€0.15

Schroder International Selection Fund EURO Government Bond C Distribution

28/12/2006

2.27%

€0.21

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

28/12/2006

2.70%

€0.13

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

28/12/2006

2.70%

€0.13

Schroder International Selection Fund EURO Short Term Bond C Distribution

28/12/2006

2.69%

€0.11

Schroder International Selection Fund European Large Cap A Distribution EUR AV

28/12/2006

0.00%

€1.27

Schroder International Selection Fund European Large Cap C Distribution EUR AV

28/12/2006

0.00%

€1.71

Schroder International Selection Fund European Smaller Companies C Distribution

28/12/2006

2.36%

€0.13

Schroder International Selection Fund European Special Situations C Distribution EUR AV

28/12/2006

2.10%

€0.08

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

28/12/2006

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

28/12/2006

0.00%

€0.06

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

28/12/2006

0.00%

€0.16

Schroder International Selection Fund European Value C Distribution

28/12/2006

3.34%

€0.05

Schroder International Selection Fund Global Bond A Distribution USD AV

28/12/2006

6.42%

$0.22

Schroder International Selection Fund Global Bond C Distribution

28/12/2006

3.20%

$0.20

Schroder International Selection Fund Global Cities C Distribution

28/12/2006

2.47%

$0.66

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/12/2006

4.38%

$0.22

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

28/12/2006

4.31%

$0.20

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

28/12/2006

4.27%

$0.27

Schroder International Selection Fund Global Equity C Distribution USD AV

28/12/2006

1.07%

$0.16

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/12/2006

3.44%

$1.99

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

28/12/2006

3.26%

$1.97

Schroder International Selection Fund Greater China A Distribution GBP AV

28/12/2006

1.67%

£0.36

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/12/2006

4.52%

HK$0.13

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

28/12/2006

3.95%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

28/12/2006

4.01%

$0.06

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

28/12/2006

3.96%

€0.26

Schroder International Selection Fund Japanese Equity C Distribution JPY

28/12/2006

1.37%

JP¥1

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

28/12/2006

1.55%

JP¥0

Schroder International Selection Fund Latin American A Distribution GBP AV

28/12/2006

3.91%

£0.06

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

28/12/2006

1.87%

$2.74

Schroder International Selection Fund QEP Global Core C Distribution

28/12/2006

1.93%

$0.16

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

28/12/2006

5.07%

£3.49

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/12/2006

5.18%

$0.32

Schroder International Selection Fund Strategic Bond C Distribution USD AV

28/12/2006

0.00%

$4.49

Schroder International Selection Fund Swiss Equity C Distribution

28/12/2006

1.52%

CHF 0.05

Schroder International Selection Fund UK Equity A Distribution GBP AV

28/12/2006

2.59%

£0.03

Schroder International Selection Fund UK Equity B Distribution GBP AV

28/12/2006

2.62%

£0.02

Schroder International Selection Fund UK Equity C Distribution GBP AV

28/12/2006

2.58%

£0.05

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

28/12/2006

4.48%

$0.41

Schroder International Selection Fund US Dollar Bond C Distribution

28/12/2006

4.44%

$0.50

Schroder International Selection Fund US Large Cap C Distribution

28/12/2006

0.55%

$0.23

Shinyoung Wacoal Inc

28/09/2006

28/12/2006

1.29%

₩150

Sigdo Koppers SA

22/12/2006

28/12/2006

0.00%

CLP 5

SPDR S&P 600 Small Cap ETF

15/12/2006

28/12/2006

0.00%

$0.21

State Street SPDR Portfolio Europe ETF

15/12/2006

28/12/2006

3.30%

$0.15

State Street SPDR Portfolio S&P 400 Mid Cap ETF

15/12/2006

28/12/2006

1.18%

$0.31

State Street SPDR S&P 400 Mid Cap Growth ETF

15/12/2006

28/12/2006

0.56%

$0.22

State Street SPDR S&P 400 Mid Cap Value ETF

15/12/2006

28/12/2006

1.63%

$0.22

State Street SPDR S&P Insurance ETF

15/12/2006

28/12/2006

1.52%

$0.14

State Street SPDR S&P Oil & Gas Equipment & Services ETF

15/12/2006

28/12/2006

1.05%

$0.01

State Street SPDR S&P Pharmaceuticals ETF

15/12/2006

28/12/2006

0.47%

$0.07

Sungei Bagan Rubber Co (Malaya) Bhd

13/12/2006

28/12/2006

2.11%

MYR 0.02

Victory 500 Index Fund Member Shares

27/12/2006

28/12/2006

0.00%

$0.10

WisdomTree International Equity Fund

21/12/2006

28/12/2006

2.64%

$0.21

WisdomTree True Developed International Fund

21/12/2006

28/12/2006

2.38%

$0.30

WisdomTree U.S. Al Enhanced Value Fund

21/12/2006

28/12/2006

1.35%

$0.37

WisdomTree U.S. MidCap Dividend Fund

21/12/2006

28/12/2006

1.73%

$0.15

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All 262 dividends with pay date on 28 December 2006

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