Dividend Calendar 28 December 2006

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	0.98%	$0.04
iShares MSCI World UCITS ETF USD (Dist)	29/11/2006	28/12/2006	0.97%	$0.07
iShares MSCI EM UCITS ETF USD (Dist)	29/11/2006	28/12/2006	1.81%	$0.07
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	29/11/2006	28/12/2006	3.77%	$0.49
Newmont Corp	05/12/2006	28/12/2006	0.95%	$0.10
iShares Euro Dividend UCITS ETF EUR Dist	29/11/2006	28/12/2006	4.37%	€0.01
Public Storage	13/12/2006	28/12/2006	4.19%	$0.50
iShares UK Dividend UCITS ETF GBP (Dist)	29/11/2006	28/12/2006	4.70%	£0.09
The Western Union Co	13/12/2006	28/12/2006	10.16%	$0.01
iShares MSCI Brazil UCITS ETF USD (Dist)	29/11/2006	28/12/2006	4.16%	$0.25
iShares European Property Yield UCITS ETF EUR (Dist)	29/11/2006	28/12/2006	2.86%	€0.08
iShares Core FTSE 100 UCITS ETF GBP (Dist)	29/11/2006	28/12/2006	2.96%	£0.03
Welltower Inc	20/12/2006	28/12/2006	1.39%	$0.34
MidCap Financial Investment Corp	19/12/2006	28/12/2006	11.53%	$1.50
iShares China Large Cap UCITS ETF USD (Dist)	29/11/2006	28/12/2006	1.87%	$0.61
iShares $ Corp Bond UCITS ETF USD (Dist)	29/11/2006	28/12/2006	5.02%	$0.35
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	29/11/2006	28/12/2006	1.35%	$0.07
Harley-Davidson Inc	20/12/2006	28/12/2006	4.15%	$0.21
iShares EURO STOXX Small UCITS ETF EUR (Dist)	29/11/2006	28/12/2006	2.71%	€0.00
Fidelity National Financial Inc	12/12/2006	28/12/2006	4.28%	$0.30
iShares MSCI North America UCITS ETF USD (Dist)	29/11/2006	28/12/2006	0.70%	$0.08
PotlatchDeltic Corp	08/12/2006	28/12/2006	4.31%	$0.49
HICL Infrastructure PLC Ord	29/11/2006	28/12/2006	6.91%	£0.03
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	29/11/2006	28/12/2006	1.08%	€0.01
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	29/11/2006	28/12/2006	3.15%	€1.09
Vector Group Ltd	15/12/2006	28/12/2006	0.00%	$0.40
Mercury General Corp	13/12/2006	28/12/2006	1.42%	$0.48
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	29/11/2006	28/12/2006	0.00%	$0.00
iShares AEX UCITS ETF EUR (Dist)	29/11/2006	28/12/2006	1.98%	€0.10
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	29/11/2006	28/12/2006	3.16%	€0.00
iShares Core S&P 500 ETF	21/12/2006	28/12/2006	1.22%	$0.71
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	29/11/2006	28/12/2006	2.17%	€0.01
State Street SPDR Portfolio S&P 500 ETF	15/12/2006	28/12/2006	1.14%	$0.07
iShares Core £ Corp Bond UCITS ETF	29/11/2006	28/12/2006	5.10%	£1.76
iShares China Large-Cap ETF	21/12/2006	28/12/2006	2.55%	$0.44
iShares Semiconductor ETF	21/12/2006	28/12/2006	0.50%	$0.00
Novolipetsk Steel PJSC	16/08/2006	28/12/2006	0.00%	RUB 1.50
iShares FTSE 250 UCITS ETF	29/11/2006	28/12/2006	3.73%	£0.05
China Yuchai International Ltd	14/12/2006	28/12/2006	1.31%	$0.02
State Street SPDR Portfolio S&P 500 Growth ETF	15/12/2006	28/12/2006	0.55%	$0.14
iShares Latin America 40 ETF	21/12/2006	28/12/2006	2.20%	$0.65
WisdomTree U.S. High Dividend Fund	21/12/2006	28/12/2006	3.19%	$0.42
State Street SPDR S&P Dividend ETF	15/12/2006	28/12/2006	2.48%	$0.59
iShares Core S&P Total U.S. Stock Market ETF	21/12/2006	28/12/2006	1.12%	$0.55
Indian Oil Corp Ltd	26/12/2006	28/12/2006	6.82%	₹0.50
Dmg Mori Co Ltd	26/09/2006	28/12/2006	4.07%	JP¥20
iShares S&P 500 Growth ETF	21/12/2006	28/12/2006	0.42%	$0.22
iShares Global Energy ETF	21/12/2006	28/12/2006	2.80%	$1.80
State Street SPDR S&P Metals & Mining ETF	15/12/2006	28/12/2006	0.49%	$0.11
iShares Core S&P Mid-Cap ETF	21/12/2006	28/12/2006	1.33%	$0.30
iShares Core S&P Small-Cap ETF	21/12/2006	28/12/2006	1.31%	$0.16
iShares MSCI EAFE ETF	21/12/2006	28/12/2006	3.61%	$1.53
Radian Group Inc	24/11/2006	28/12/2006	3.09%	$0.02
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	28/12/2006	28/12/2006	1.65%	$0.10
Solvac SA	25/10/2006	28/12/2006	7.69%	€3.46
WisdomTree Europe SmallCap Dividend Fund	21/12/2006	28/12/2006	4.61%	$0.47
iShares Global Tech ETF	21/12/2006	28/12/2006	1.05%	$0.13
Schroder International Selection Fund Latin American A Distribution USD AV	28/12/2006	28/12/2006	3.85%	$0.11
State Street SPDR S&P Regional Banking ETF	15/12/2006	28/12/2006	2.54%	$0.23
The Central and Eastern Europe Fund, Inc.	19/12/2006	28/12/2006	2.15%	$5.52
Cia Energetica DE Minas Gerais - Cemig	02/05/2006	28/12/2006	10.57%	R$0.24
iShares Global Healthcare ETF	21/12/2006	28/12/2006	1.47%	$0.49
Marine Petroleum Trust	28/11/2006	28/12/2006	6.52%	$0.58
New Germany Fund Inc.	19/12/2006	28/12/2006	1.37%	$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/12/2006	28/12/2006	3.47%	$0.29
State Street SPDR Dow Jones REIT ETF	15/12/2006	28/12/2006	3.57%	$0.89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	15/12/2006	28/12/2006	1.16%	$0.45
State Street SPDR S&P Oil & Gas Exploration & Production ETF	15/12/2006	28/12/2006	1.90%	$0.03
WisdomTree U.S. LargeCap Dividend Fund	21/12/2006	28/12/2006	1.88%	$0.17
Invesco RAFI US 1000 ETF	14/12/2006	28/12/2006	2.43%	$0.21
iShares MSCI EAFE Value ETF	21/12/2006	28/12/2006	4.40%	$1.19
iShares S&P 500 Value ETF	21/12/2006	28/12/2006	1.65%	$0.44
Schroder International Selection Fund Italian Equity A Distribution EUR AV	28/12/2006	28/12/2006	5.44%	€0.13
Schroder International Selection Fund Latin American C Distribution	28/12/2006	28/12/2006	3.86%	$0.35
State Street SPDR EURO STOXX 50 ETF	15/12/2006	28/12/2006	2.90%	$0.13
State Street SPDR S&P Retail ETF	15/12/2006	28/12/2006	0.84%	$0.07
WisdomTree International SmallCap Dividend Fund	21/12/2006	28/12/2006	3.82%	$0.26
WisdomTree Japan Hedged Equity Fund	21/12/2006	28/12/2006	1.19%	$0.21
iShares Cohen & Steers REIT ETF (USD)	21/12/2006	28/12/2006	2.61%	$0.49
iShares Europe ETF	21/12/2006	28/12/2006	2.79%	$1.04
State Street SPDR S&P Homebuilders ETF	15/12/2006	28/12/2006	0.80%	$0.06
WisdomTree International High Dividend Fund	21/12/2006	28/12/2006	3.67%	$0.28
WisdomTree U.S. SmallCap Dividend Fund	21/12/2006	28/12/2006	2.79%	$0.07
WisdomTree U.S. Total Dividend Fund	21/12/2006	28/12/2006	1.97%	$0.38
BlackRock MuniAssets Fund	13/12/2006	28/12/2006	6.16%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/12/2006	28/12/2006	5.26%	$0.06
Dauch Corp	05/12/2006	28/12/2006	0.00%	$0.15
DWS Municipal Income Trust	14/12/2006	28/12/2006	7.96%	$0.05
Gabriel Holding AS	21/12/2006	28/12/2006	2.36%	DKK 4.00
Invesco Financial Preferred ETF	14/12/2006	28/12/2006	5.22%	$0.19
Invesco S&P MidCap Momentum ETF	14/12/2006	28/12/2006	0.74%	$0.10
Invesco S&P MidCap Quality ETF	14/12/2006	28/12/2006	0.64%	$0.04
iShares Core MSCI China ETF	11/12/2006	28/12/2006	1.94%	HK$0.20
iShares FTSE China A50 ETF	11/12/2006	28/12/2006	2.40%	CN¥0.50
iShares S&P Small-Cap 600 Value ETF	21/12/2006	28/12/2006	1.46%	$0.25
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/12/2006	28/12/2006	3.07%	$1.96
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	28/12/2006	28/12/2006	3.93%	€0.34
State Street SPDR Portfolio S&P 500 Value ETF	15/12/2006	28/12/2006	1.78%	$0.13
State Street SPDR S&P 600 Small Cap Value ETF	15/12/2006	28/12/2006	1.98%	$0.21
WisdomTree Global ex-U.S. Quality Growth Fund	21/12/2006	28/12/2006	2.29%	$0.17
WisdomTree Global High Dividend Fund	21/12/2006	28/12/2006	3.48%	$0.32
WisdomTree Japan SmallCap Dividend Fund	21/12/2006	28/12/2006	2.53%	$0.05
Alony-Hetz Properties & Investments Ltd	14/12/2006	28/12/2006	2.72%	₪0.13
BlackRock Municipal Income Fund, Inc	13/12/2006	28/12/2006	5.46%	$0.18
BlackRock MuniHoldings California Quality Fund, Inc.	13/12/2006	28/12/2006	5.98%	$0.06
BlackRock MuniHoldings Fund Inc	13/12/2006	28/12/2006	6.14%	$0.07
BlackRock MuniVest	13/12/2006	28/12/2006	6.11%	$0.04
BlackRock MuniVest Fund II	13/12/2006	28/12/2006	5.89%	$0.07
BlackRock MuniYield	13/12/2006	28/12/2006	6.07%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/12/2006	28/12/2006	5.31%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/12/2006	28/12/2006	6.18%	$0.05
BlackRock MuniYield Quality	13/12/2006	28/12/2006	6.14%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/12/2006	28/12/2006	6.12%	$0.06
BlackRock MuniYield Quality II	13/12/2006	28/12/2006	5.94%	$0.05
Borgestad ASA Class A	18/12/2006	28/12/2006	5.95%	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	3.77%	₪1.50
Eaton Vance Municipal Bond Fund	19/12/2006	28/12/2006	6.16%	$0.06
Formula Systems (1985) Ltd ADR	18/12/2006	28/12/2006	1.95%	$1.13
Gold Peak Technology Group Ltd	08/12/2006	28/12/2006	4.12%	HK$0.03
Invesco Next Gen Media and Gaming ETF	14/12/2006	28/12/2006	0.20%	$0.03
Invesco RAFI US 1500 Small-Mid ETF	14/12/2006	28/12/2006	1.28%	$0.03
iShares Global 100 ETF	21/12/2006	28/12/2006	0.95%	$0.68
iShares Global Consumer Staples ETF	21/12/2006	28/12/2006	2.21%	$0.14
iShares Global Financials ETF	21/12/2006	28/12/2006	2.20%	$1.21
iShares Morningstar Growth ETF	21/12/2006	28/12/2006	0.49%	$0.02
iShares S&P 100 ETF	21/12/2006	28/12/2006	0.97%	$0.35
iShares S&P Mid-Cap 400 Value ETF	21/12/2006	28/12/2006	1.80%	$0.11
Macatawa Bank Corp	05/12/2006	28/12/2006	0.00%	$0.13
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	28/12/2006	28/12/2006	3.38%	€0.27
Schroder International Selection Fund Emerging Europe C Distribution	28/12/2006	28/12/2006	3.35%	€0.59
Schroder International Selection Fund EURO Bond A Distribution EUR QV	28/12/2006	28/12/2006	3.20%	€0.25
Schroder International Selection Fund EURO Equity A Distribution EUR AV	28/12/2006	28/12/2006	2.88%	€0.12
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	28/12/2006	28/12/2006	4.50%	$0.46
State Street SPDR Global Dow ETF	15/12/2006	28/12/2006	2.75%	$0.32
State Street SPDR Portfolio S&P 400 Mid Cap ETF	15/12/2006	28/12/2006	1.36%	$0.31
State Street SPDR S&P 600 Small Cap Growth ETF	15/12/2006	28/12/2006	0.84%	$0.03
State Street SPDR S&P Bank ETF	15/12/2006	28/12/2006	2.65%	$0.75
State Street SPDR S&P Capital Markets ETF	15/12/2006	28/12/2006	1.79%	$0.13
State Street SPDR S&P Semiconductor ETF	15/12/2006	28/12/2006	0.25%	$0.03
The European Equity Fund Inc	19/12/2006	28/12/2006	1.90%	$0.29
WisdomTree International Al Enhanced Value Fund	21/12/2006	28/12/2006	4.57%	$0.22
WisdomTree International MidCap Dividend Fund	21/12/2006	28/12/2006	3.24%	$0.38
Antares Cert	28/12/2006	28/12/2006	0.00%	€13.45
Asia File Corp Bhd	29/11/2006	28/12/2006	1.50%	MYR 0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/12/2006	28/12/2006	5.97%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	13/12/2006	28/12/2006	6.08%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/12/2006	28/12/2006	5.03%	$0.06
Dutch Lady Milk Industries Bhd	13/12/2006	28/12/2006	1.57%	MYR 0.46
DWS Strategic Municipal Income Trust	14/12/2006	28/12/2006	3.16%	$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	1.53%	₩140
Eaton Vance California Municipal Bond Fund	19/12/2006	28/12/2006	5.29%	$0.06
Eaton Vance New York Municipal Bond Fund	19/12/2006	28/12/2006	5.00%	$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	1.42%	MYR 0.01
Invesco Bloomberg MVP Multi-factor ETF	14/12/2006	28/12/2006	1.24%	$0.05
Invesco Energy Exploration & Production ETF	14/12/2006	28/12/2006	1.77%	$0.05
Invesco Large Cap Growth ETF	14/12/2006	28/12/2006	0.06%	$0.02
Invesco Large Cap Value ETF	14/12/2006	28/12/2006	1.66%	$0.11
Invesco S&P 100 Equal Weight ETF	14/12/2006	28/12/2006	1.25%	$0.02
Invesco S&P MidCap Value with Momentum ETF	14/12/2006	28/12/2006	2.07%	$0.11
Invesco S&P SmallCap Value with Momentum ETF	14/12/2006	28/12/2006	2.26%	$0.05
iShares Global Comm Services ETF	21/12/2006	28/12/2006	3.06%	$1.51
iShares Global Consumer Discretionary ETF	21/12/2006	28/12/2006	1.84%	$0.20
iShares Global Industrials ETF	21/12/2006	28/12/2006	1.24%	$0.29
iShares Global Materials ETF	21/12/2006	28/12/2006	1.91%	$0.16
iShares Global Utilities ETF	21/12/2006	28/12/2006	2.32%	$0.33
iShares JPX-Nikkei 400 ETF	21/12/2006	28/12/2006	2.98%	$0.38
iShares Morningstar Mid-Cap ETF	21/12/2006	28/12/2006	1.38%	$0.11
iShares Morningstar Mid-Cap Growth ETF	21/12/2006	28/12/2006	0.78%	$0.01
iShares Morningstar Mid-Cap Value ETF	21/12/2006	28/12/2006	2.09%	$0.19
iShares Morningstar Small-Cap ETF	21/12/2006	28/12/2006	1.42%	$0.04
iShares Morningstar Small-Cap Value ETF	21/12/2006	28/12/2006	2.07%	$0.21
iShares Morningstar U.S. Equity ETF	21/12/2006	28/12/2006	1.11%	$0.08
iShares Morningstar Value ETF	21/12/2006	28/12/2006	1.77%	$0.29
iShares MSCI EAFE Growth ETF (USD)	21/12/2006	28/12/2006	3.21%	$0.69
iShares North American Natural Resources ETF	21/12/2006	28/12/2006	1.95%	$0.11
iShares S&P Mid-Cap 400 Growth ETF	21/12/2006	28/12/2006	0.62%	$0.02
iShares S&P Small-Cap 600 Growth ETF	21/12/2006	28/12/2006	0.87%	$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	0.17%	MYR 0.01
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	1.77%	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	4.74%	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 0.60
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/12/2006	28/12/2006	6.25%	$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	28/12/2006	28/12/2006	2.51%	£0.16
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/12/2006	28/12/2006	3.37%	$0.28
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/12/2006	28/12/2006	3.35%	$0.30
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	28/12/2006	28/12/2006	1.62%	$0.18
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	28/12/2006	28/12/2006	1.80%	£1.59
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	28/12/2006	28/12/2006	1.57%	£0.13
Schroder International Selection Fund Emerging Europe A Distribution	28/12/2006	28/12/2006	3.36%	€0.39
Schroder International Selection Fund Emerging Markets A Distribution USD AV	28/12/2006	28/12/2006	1.92%	$0.11
Schroder International Selection Fund Emerging Markets C Distribution	28/12/2006	28/12/2006	1.86%	$0.17
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	28/12/2006	28/12/2006	3.85%	$0.22
Schroder International Selection Fund EURO Bond B Distribution EUR QV	28/12/2006	28/12/2006	3.23%	€0.27
Schroder International Selection Fund EURO Bond C Distribution EUR AV	28/12/2006	28/12/2006	3.26%	€0.35
Schroder International Selection Fund EURO Equity C Distribution	28/12/2006	28/12/2006	2.92%	€0.35
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	28/12/2006	28/12/2006	2.27%	€0.18
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	28/12/2006	28/12/2006	2.29%	€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	2.72%	€0.13
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	28/12/2006	28/12/2006	2.72%	€0.13
Schroder International Selection Fund EURO Short Term Bond C Distribution	28/12/2006	28/12/2006	2.72%	€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	2.71%	€0.13
Schroder International Selection Fund European Special Situations C Distribution EUR AV	28/12/2006	28/12/2006	2.34%	€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	3.95%	€0.05
Schroder International Selection Fund Global Bond A Distribution USD AV	28/12/2006	28/12/2006	7.04%	$0.22
Schroder International Selection Fund Global Bond C Distribution	28/12/2006	28/12/2006	3.23%	$0.20
Schroder International Selection Fund Global Cities C Distribution	28/12/2006	28/12/2006	2.63%	$0.66
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/12/2006	28/12/2006	4.19%	$0.22
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	28/12/2006	28/12/2006	4.36%	$0.20
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	28/12/2006	28/12/2006	4.33%	$0.27
Schroder International Selection Fund Global Equity C Distribution USD AV	28/12/2006	28/12/2006	1.23%	$0.16
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/12/2006	28/12/2006	3.08%	$1.99
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	28/12/2006	28/12/2006	3.03%	$1.97
Schroder International Selection Fund Greater China A Distribution GBP AV	28/12/2006	28/12/2006	1.84%	£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	3.89%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	28/12/2006	28/12/2006	3.99%	$0.06
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	28/12/2006	28/12/2006	3.90%	€0.26
Schroder International Selection Fund Japanese Equity C Distribution JPY	28/12/2006	28/12/2006	1.55%	JP¥1
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	28/12/2006	28/12/2006	1.80%	JP¥0
Schroder International Selection Fund Latin American A Distribution GBP AV	28/12/2006	28/12/2006	3.75%	£0.06
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	28/12/2006	28/12/2006	2.17%	$2.74
Schroder International Selection Fund QEP Global Core C Distribution	28/12/2006	28/12/2006	2.25%	$0.16
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	28/12/2006	28/12/2006	5.14%	£3.49
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/12/2006	28/12/2006	5.00%	$0.32
Schroder International Selection Fund Strategic Bond C Distribution USD AV	28/12/2006	28/12/2006	4.69%	$4.49
Schroder International Selection Fund Swiss Equity C Distribution	28/12/2006	28/12/2006	1.72%	CHF 0.05
Schroder International Selection Fund UK Equity A Distribution GBP AV	28/12/2006	28/12/2006	2.79%	£0.03
Schroder International Selection Fund UK Equity B Distribution GBP AV	28/12/2006	28/12/2006	2.71%	£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV	28/12/2006	28/12/2006	2.69%	£0.05
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	28/12/2006	28/12/2006	4.50%	$0.41
Schroder International Selection Fund US Dollar Bond C Distribution	28/12/2006	28/12/2006	4.48%	$0.50
Schroder International Selection Fund US Large Cap C Distribution	28/12/2006	28/12/2006	0.63%	$0.23
Shinyoung Wacoal Inc	28/09/2006	28/12/2006	1.08%	₩150
Sigdo Koppers SA	22/12/2006	28/12/2006	1.82%	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	3.53%	$0.15
State Street SPDR S&P 400 Mid Cap Growth ETF	15/12/2006	28/12/2006	0.72%	$0.22
State Street SPDR S&P 400 Mid Cap Value ETF	15/12/2006	28/12/2006	1.73%	$0.22
State Street SPDR S&P Insurance ETF	15/12/2006	28/12/2006	1.72%	$0.14
State Street SPDR S&P Oil & Gas Equipment & Services ETF	15/12/2006	28/12/2006	1.22%	$0.01
State Street SPDR S&P Pharmaceuticals ETF	15/12/2006	28/12/2006	0.88%	$0.07
Sungei Bagan Rubber Co (Malaya) Bhd	13/12/2006	28/12/2006	0.36%	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	3.04%	$0.21
WisdomTree True Developed International Fund	21/12/2006	28/12/2006	2.74%	$0.30
WisdomTree U.S. Al Enhanced Value Fund	21/12/2006	28/12/2006	1.57%	$0.37
WisdomTree U.S. MidCap Dividend Fund	21/12/2006	28/12/2006	2.43%	$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

0.98%

$0.04

iShares MSCI World UCITS ETF USD (Dist)

29/11/2006

28/12/2006

0.97%

$0.07

iShares MSCI EM UCITS ETF USD (Dist)

29/11/2006

28/12/2006

1.81%

$0.07

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

29/11/2006

28/12/2006

3.77%

$0.49

Newmont Corp

05/12/2006

28/12/2006

0.95%

$0.10

iShares Euro Dividend UCITS ETF EUR Dist

29/11/2006

28/12/2006

4.37%

€0.01

Public Storage

13/12/2006

28/12/2006

4.19%

$0.50

iShares UK Dividend UCITS ETF GBP (Dist)

29/11/2006

28/12/2006

4.70%

£0.09

The Western Union Co

13/12/2006

28/12/2006

10.16%

$0.01

iShares MSCI Brazil UCITS ETF USD (Dist)

29/11/2006

28/12/2006

4.16%

$0.25

iShares European Property Yield UCITS ETF EUR (Dist)

29/11/2006

28/12/2006

2.86%

€0.08

iShares Core FTSE 100 UCITS ETF GBP (Dist)

29/11/2006

28/12/2006

2.96%

£0.03

Welltower Inc

20/12/2006

28/12/2006

1.39%

$0.34

MidCap Financial Investment Corp

19/12/2006

28/12/2006

11.53%

$1.50

iShares China Large Cap UCITS ETF USD (Dist)

29/11/2006

28/12/2006

1.87%

$0.61

iShares $ Corp Bond UCITS ETF USD (Dist)

29/11/2006

28/12/2006

5.02%

$0.35

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

29/11/2006

28/12/2006

1.35%

$0.07

Harley-Davidson Inc

20/12/2006

28/12/2006

4.15%

$0.21

iShares EURO STOXX Small UCITS ETF EUR (Dist)

29/11/2006

28/12/2006

2.71%

€0.00

Fidelity National Financial Inc

12/12/2006

28/12/2006

4.28%

$0.30

iShares MSCI North America UCITS ETF USD (Dist)

29/11/2006

28/12/2006

0.70%

$0.08

PotlatchDeltic Corp

08/12/2006

28/12/2006

4.31%

$0.49

HICL Infrastructure PLC Ord

29/11/2006

28/12/2006

6.91%

£0.03

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

29/11/2006

28/12/2006

1.08%

€0.01

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

29/11/2006

28/12/2006

3.15%

€1.09

Vector Group Ltd

15/12/2006

28/12/2006

0.00%

$0.40

Mercury General Corp

13/12/2006

28/12/2006

1.42%

$0.48

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

29/11/2006

28/12/2006

0.00%

$0.00

iShares AEX UCITS ETF EUR (Dist)

29/11/2006

28/12/2006

1.98%

€0.10

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

29/11/2006

28/12/2006

3.16%

€0.00

iShares Core S&P 500 ETF

21/12/2006

28/12/2006

1.22%

$0.71

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

29/11/2006

28/12/2006

2.17%

€0.01

State Street SPDR Portfolio S&P 500 ETF

15/12/2006

28/12/2006

1.14%

$0.07

iShares Core £ Corp Bond UCITS ETF

29/11/2006

28/12/2006

5.10%

£1.76

iShares China Large-Cap ETF

21/12/2006

28/12/2006

2.55%

$0.44

iShares Semiconductor ETF

21/12/2006

28/12/2006

0.50%

$0.00

Novolipetsk Steel PJSC

16/08/2006

28/12/2006

0.00%

RUB 1.50

iShares FTSE 250 UCITS ETF

29/11/2006

28/12/2006

3.73%

£0.05

China Yuchai International Ltd

14/12/2006

28/12/2006

1.31%

$0.02

State Street SPDR Portfolio S&P 500 Growth ETF

15/12/2006

28/12/2006

0.55%

$0.14

iShares Latin America 40 ETF

21/12/2006

28/12/2006

2.20%

$0.65

WisdomTree U.S. High Dividend Fund

21/12/2006

28/12/2006

3.19%

$0.42

State Street SPDR S&P Dividend ETF

15/12/2006

28/12/2006

2.48%

$0.59

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

21/12/2006

28/12/2006

1.12%

$0.55

Indian Oil Corp Ltd

26/12/2006

28/12/2006

6.82%

₹0.50

Dmg Mori Co Ltd

26/09/2006

28/12/2006

4.07%

JP¥20

iShares S&P 500 Growth ETF

21/12/2006

28/12/2006

0.42%

$0.22

iShares Global Energy ETF

21/12/2006

28/12/2006

2.80%

$1.80

State Street SPDR S&P Metals & Mining ETF

15/12/2006

28/12/2006

0.49%

$0.11

iShares Core S&P Mid-Cap ETF

21/12/2006

28/12/2006

1.33%

$0.30

iShares Core S&P Small-Cap ETF

21/12/2006

28/12/2006

1.31%

$0.16

iShares MSCI EAFE ETF

21/12/2006

28/12/2006

3.61%

$1.53

Radian Group Inc

24/11/2006

28/12/2006

3.09%

$0.02

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

28/12/2006

1.65%

$0.10

Solvac SA

25/10/2006

28/12/2006

7.69%

€3.46

WisdomTree Europe SmallCap Dividend Fund

21/12/2006

28/12/2006

4.61%

$0.47

iShares Global Tech ETF

21/12/2006

28/12/2006

1.05%

$0.13

Schroder International Selection Fund Latin American A Distribution USD AV

28/12/2006

3.85%

$0.11

State Street SPDR S&P Regional Banking ETF

15/12/2006

28/12/2006

2.54%

$0.23

The Central and Eastern Europe Fund, Inc.

19/12/2006

28/12/2006

2.15%

$5.52

Cia Energetica DE Minas Gerais - Cemig

02/05/2006

28/12/2006

10.57%

R$0.24

iShares Global Healthcare ETF

21/12/2006

28/12/2006

1.47%

$0.49

Marine Petroleum Trust

28/11/2006

28/12/2006

6.52%

$0.58

New Germany Fund Inc.

19/12/2006

28/12/2006

1.37%

$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/12/2006

3.47%

$0.29

State Street SPDR Dow Jones REIT ETF

15/12/2006

28/12/2006

3.57%

$0.89

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

15/12/2006

28/12/2006

1.16%

$0.45

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

15/12/2006

28/12/2006

1.90%

$0.03

WisdomTree U.S. LargeCap Dividend Fund

21/12/2006

28/12/2006

1.88%

$0.17

Invesco RAFI US 1000 ETF

14/12/2006

28/12/2006

2.43%

$0.21

iShares MSCI EAFE Value ETF

21/12/2006

28/12/2006

4.40%

$1.19

iShares S&P 500 Value ETF

21/12/2006

28/12/2006

1.65%

$0.44

Schroder International Selection Fund Italian Equity A Distribution EUR AV

28/12/2006

5.44%

€0.13

Schroder International Selection Fund Latin American C Distribution

28/12/2006

3.86%

$0.35

State Street SPDR EURO STOXX 50 ETF

15/12/2006

28/12/2006

2.90%

$0.13

State Street SPDR S&P Retail ETF

15/12/2006

28/12/2006

0.84%

$0.07

WisdomTree International SmallCap Dividend Fund

21/12/2006

28/12/2006

3.82%

$0.26

WisdomTree Japan Hedged Equity Fund

21/12/2006

28/12/2006

1.19%

$0.21

iShares Cohen & Steers REIT ETF (USD)

21/12/2006

28/12/2006

2.61%

$0.49

iShares Europe ETF

21/12/2006

28/12/2006

2.79%

$1.04

State Street SPDR S&P Homebuilders ETF

15/12/2006

28/12/2006

0.80%

$0.06

WisdomTree International High Dividend Fund

21/12/2006

28/12/2006

3.67%

$0.28

WisdomTree U.S. SmallCap Dividend Fund

21/12/2006

28/12/2006

2.79%

$0.07

WisdomTree U.S. Total Dividend Fund

21/12/2006

28/12/2006

1.97%

$0.38

BlackRock MuniAssets Fund

13/12/2006

28/12/2006

6.16%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/12/2006

28/12/2006

5.26%

$0.06

Dauch Corp

05/12/2006

28/12/2006

0.00%

$0.15

DWS Municipal Income Trust

14/12/2006

28/12/2006

7.96%

$0.05

Gabriel Holding AS

21/12/2006

28/12/2006

2.36%

DKK 4.00

Invesco Financial Preferred ETF

14/12/2006

28/12/2006

5.22%

$0.19

Invesco S&P MidCap Momentum ETF

14/12/2006

28/12/2006

0.74%

$0.10

Invesco S&P MidCap Quality ETF

14/12/2006

28/12/2006

0.64%

$0.04

iShares Core MSCI China ETF

11/12/2006

28/12/2006

1.94%

HK$0.20

iShares FTSE China A50 ETF

11/12/2006

28/12/2006

2.40%

CN¥0.50

iShares S&P Small-Cap 600 Value ETF

21/12/2006

28/12/2006

1.46%

$0.25

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/12/2006

3.07%

$1.96

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

28/12/2006

3.93%

€0.34

State Street SPDR Portfolio S&P 500 Value ETF

15/12/2006

28/12/2006

1.78%

$0.13

State Street SPDR S&P 600 Small Cap Value ETF

15/12/2006

28/12/2006

1.98%

$0.21

WisdomTree Global ex-U.S. Quality Growth Fund

21/12/2006

28/12/2006

2.29%

$0.17

WisdomTree Global High Dividend Fund

21/12/2006

28/12/2006

3.48%

$0.32

WisdomTree Japan SmallCap Dividend Fund

21/12/2006

28/12/2006

2.53%

$0.05

Alony-Hetz Properties & Investments Ltd

14/12/2006

28/12/2006

2.72%

₪0.13

BlackRock Municipal Income Fund, Inc

13/12/2006

28/12/2006

5.46%

$0.18

BlackRock MuniHoldings California Quality Fund, Inc.

13/12/2006

28/12/2006

5.98%

$0.06

BlackRock MuniHoldings Fund Inc

13/12/2006

28/12/2006

6.14%

$0.07

BlackRock MuniVest

13/12/2006

28/12/2006

6.11%

$0.04

BlackRock MuniVest Fund II

13/12/2006

28/12/2006

5.89%

$0.07

BlackRock MuniYield

13/12/2006

28/12/2006

6.07%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

13/12/2006

28/12/2006

5.31%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/12/2006

28/12/2006

6.18%

$0.05

BlackRock MuniYield Quality

13/12/2006

28/12/2006

6.14%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/12/2006

28/12/2006

6.12%

$0.06

BlackRock MuniYield Quality II

13/12/2006

28/12/2006

5.94%

$0.05

Borgestad ASA Class A

18/12/2006

28/12/2006

5.95%

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

3.77%

₪1.50

Eaton Vance Municipal Bond Fund

19/12/2006

28/12/2006

6.16%

$0.06

Formula Systems (1985) Ltd ADR

18/12/2006

28/12/2006

1.95%

$1.13

Gold Peak Technology Group Ltd

08/12/2006

28/12/2006

4.12%

HK$0.03

Invesco Next Gen Media and Gaming ETF

14/12/2006

28/12/2006

0.20%

$0.03

Invesco RAFI US 1500 Small-Mid ETF

14/12/2006

28/12/2006

1.28%

$0.03

iShares Global 100 ETF

21/12/2006

28/12/2006

0.95%

$0.68

iShares Global Consumer Staples ETF

21/12/2006

28/12/2006

2.21%

$0.14

iShares Global Financials ETF

21/12/2006

28/12/2006

2.20%

$1.21

iShares Morningstar Growth ETF

21/12/2006

28/12/2006

0.49%

$0.02

iShares S&P 100 ETF

21/12/2006

28/12/2006

0.97%

$0.35

iShares S&P Mid-Cap 400 Value ETF

21/12/2006

28/12/2006

1.80%

$0.11

Macatawa Bank Corp

05/12/2006

28/12/2006

0.00%

$0.13

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

28/12/2006

3.38%

€0.27

Schroder International Selection Fund Emerging Europe C Distribution

28/12/2006

3.35%

€0.59

Schroder International Selection Fund EURO Bond A Distribution EUR QV

28/12/2006

3.20%

€0.25

Schroder International Selection Fund EURO Equity A Distribution EUR AV

28/12/2006

2.88%

€0.12

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

28/12/2006

4.50%

$0.46

State Street SPDR Global Dow ETF

15/12/2006

28/12/2006

2.75%

$0.32

State Street SPDR Portfolio S&P 400 Mid Cap ETF

15/12/2006

28/12/2006

1.36%

$0.31

State Street SPDR S&P 600 Small Cap Growth ETF

15/12/2006

28/12/2006

0.84%

$0.03

State Street SPDR S&P Bank ETF

15/12/2006

28/12/2006

2.65%

$0.75

State Street SPDR S&P Capital Markets ETF

15/12/2006

28/12/2006

1.79%

$0.13

State Street SPDR S&P Semiconductor ETF

15/12/2006

28/12/2006

0.25%

$0.03

The European Equity Fund Inc

19/12/2006

28/12/2006

1.90%

$0.29

WisdomTree International Al Enhanced Value Fund

21/12/2006

28/12/2006

4.57%

$0.22

WisdomTree International MidCap Dividend Fund

21/12/2006

28/12/2006

3.24%

$0.38

Antares Cert

28/12/2006

0.00%

€13.45

Asia File Corp Bhd

29/11/2006

28/12/2006

1.50%

MYR 0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/12/2006

28/12/2006

5.97%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

13/12/2006

28/12/2006

6.08%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/12/2006

28/12/2006

5.03%

$0.06

Dutch Lady Milk Industries Bhd

13/12/2006

28/12/2006

1.57%

MYR 0.46

DWS Strategic Municipal Income Trust

14/12/2006

28/12/2006

3.16%

$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

1.53%

₩140

Eaton Vance California Municipal Bond Fund

19/12/2006

28/12/2006

5.29%

$0.06

Eaton Vance New York Municipal Bond Fund

19/12/2006

28/12/2006

5.00%

$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

1.42%

MYR 0.01

Invesco Bloomberg MVP Multi-factor ETF

14/12/2006

28/12/2006

1.24%

$0.05

Invesco Energy Exploration & Production ETF

14/12/2006

28/12/2006

1.77%

$0.05

Invesco Large Cap Growth ETF

14/12/2006

28/12/2006

0.06%

$0.02

Invesco Large Cap Value ETF

14/12/2006

28/12/2006

1.66%

$0.11

Invesco S&P 100 Equal Weight ETF

14/12/2006

28/12/2006

1.25%

$0.02

Invesco S&P MidCap Value with Momentum ETF

14/12/2006

28/12/2006

2.07%

$0.11

Invesco S&P SmallCap Value with Momentum ETF

14/12/2006

28/12/2006

2.26%

$0.05

iShares Global Comm Services ETF

21/12/2006

28/12/2006

3.06%

$1.51

iShares Global Consumer Discretionary ETF

21/12/2006

28/12/2006

1.84%

$0.20

iShares Global Industrials ETF

21/12/2006

28/12/2006

1.24%

$0.29

iShares Global Materials ETF

21/12/2006

28/12/2006

1.91%

$0.16

iShares Global Utilities ETF

21/12/2006

28/12/2006

2.32%

$0.33

iShares JPX-Nikkei 400 ETF

21/12/2006

28/12/2006

2.98%

$0.38

iShares Morningstar Mid-Cap ETF

21/12/2006

28/12/2006

1.38%

$0.11

iShares Morningstar Mid-Cap Growth ETF

21/12/2006

28/12/2006

0.78%

$0.01

iShares Morningstar Mid-Cap Value ETF

21/12/2006

28/12/2006

2.09%

$0.19

iShares Morningstar Small-Cap ETF

21/12/2006

28/12/2006

1.42%

$0.04

iShares Morningstar Small-Cap Value ETF

21/12/2006

28/12/2006

2.07%

$0.21

iShares Morningstar U.S. Equity ETF

21/12/2006

28/12/2006

1.11%

$0.08

iShares Morningstar Value ETF

21/12/2006

28/12/2006

1.77%

$0.29

iShares MSCI EAFE Growth ETF (USD)

21/12/2006

28/12/2006

3.21%

$0.69

iShares North American Natural Resources ETF

21/12/2006

28/12/2006

1.95%

$0.11

iShares S&P Mid-Cap 400 Growth ETF

21/12/2006

28/12/2006

0.62%

$0.02

iShares S&P Small-Cap 600 Growth ETF

21/12/2006

28/12/2006

0.87%

$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

0.17%

MYR 0.01

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

1.77%

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

4.74%

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 0.60

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

28/12/2006

6.25%

$0.03

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

28/12/2006

2.51%

£0.16

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/12/2006

3.37%

$0.28

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/12/2006

3.35%

$0.30

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

28/12/2006

1.62%

$0.18

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

28/12/2006

1.80%

£1.59

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

28/12/2006

1.57%

£0.13

Schroder International Selection Fund Emerging Europe A Distribution

28/12/2006

3.36%

€0.39

Schroder International Selection Fund Emerging Markets A Distribution USD AV

28/12/2006

1.92%

$0.11

Schroder International Selection Fund Emerging Markets C Distribution

28/12/2006

1.86%

$0.17

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

28/12/2006

3.85%

$0.22

Schroder International Selection Fund EURO Bond B Distribution EUR QV

28/12/2006

3.23%

€0.27

Schroder International Selection Fund EURO Bond C Distribution EUR AV

28/12/2006

3.26%

€0.35

Schroder International Selection Fund EURO Equity C Distribution

28/12/2006

2.92%

€0.35

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

28/12/2006

2.27%

€0.18

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

28/12/2006

2.29%

€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

2.72%

€0.13

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

28/12/2006

2.72%

€0.13

Schroder International Selection Fund EURO Short Term Bond C Distribution

28/12/2006

2.72%

€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

2.71%

€0.13

Schroder International Selection Fund European Special Situations C Distribution EUR AV

28/12/2006

2.34%

€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

3.95%

€0.05

Schroder International Selection Fund Global Bond A Distribution USD AV

28/12/2006

7.04%

$0.22

Schroder International Selection Fund Global Bond C Distribution

28/12/2006

3.23%

$0.20

Schroder International Selection Fund Global Cities C Distribution

28/12/2006

2.63%

$0.66

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/12/2006

4.19%

$0.22

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

28/12/2006

4.36%

$0.20

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

28/12/2006

4.33%

$0.27

Schroder International Selection Fund Global Equity C Distribution USD AV

28/12/2006

1.23%

$0.16

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/12/2006

3.08%

$1.99

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

28/12/2006

3.03%

$1.97

Schroder International Selection Fund Greater China A Distribution GBP AV

28/12/2006

1.84%

£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

3.89%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

28/12/2006

3.99%

$0.06

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

28/12/2006

3.90%

€0.26

Schroder International Selection Fund Japanese Equity C Distribution JPY

28/12/2006

1.55%

JP¥1

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

28/12/2006

1.80%

JP¥0

Schroder International Selection Fund Latin American A Distribution GBP AV

28/12/2006

3.75%

£0.06

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

28/12/2006

2.17%

$2.74

Schroder International Selection Fund QEP Global Core C Distribution

28/12/2006

2.25%

$0.16

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

28/12/2006

5.14%

£3.49

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/12/2006

5.00%

$0.32

Schroder International Selection Fund Strategic Bond C Distribution USD AV

28/12/2006

4.69%

$4.49

Schroder International Selection Fund Swiss Equity C Distribution

28/12/2006

1.72%

CHF 0.05

Schroder International Selection Fund UK Equity A Distribution GBP AV

28/12/2006

2.79%

£0.03

Schroder International Selection Fund UK Equity B Distribution GBP AV

28/12/2006

2.71%

£0.02

Schroder International Selection Fund UK Equity C Distribution GBP AV

28/12/2006

2.69%

£0.05

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

28/12/2006

4.50%

$0.41

Schroder International Selection Fund US Dollar Bond C Distribution

28/12/2006

4.48%

$0.50

Schroder International Selection Fund US Large Cap C Distribution

28/12/2006

0.63%

$0.23

Shinyoung Wacoal Inc

28/09/2006

28/12/2006

1.08%

₩150

Sigdo Koppers SA

22/12/2006

28/12/2006

1.82%

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

3.53%

$0.15

State Street SPDR S&P 400 Mid Cap Growth ETF

15/12/2006

28/12/2006

0.72%

$0.22

State Street SPDR S&P 400 Mid Cap Value ETF

15/12/2006

28/12/2006

1.73%

$0.22

State Street SPDR S&P Insurance ETF

15/12/2006

28/12/2006

1.72%

$0.14

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

15/12/2006

28/12/2006

1.22%

$0.01

State Street SPDR S&P Pharmaceuticals ETF

15/12/2006

28/12/2006

0.88%

$0.07

Sungei Bagan Rubber Co (Malaya) Bhd

13/12/2006

28/12/2006

0.36%

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

3.04%

$0.21

WisdomTree True Developed International Fund

21/12/2006

28/12/2006

2.74%

$0.30

WisdomTree U.S. Al Enhanced Value Fund

21/12/2006

28/12/2006

1.57%

$0.37

WisdomTree U.S. MidCap Dividend Fund

21/12/2006

28/12/2006

2.43%

$0.15

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More Information

Who pays dividend on 28 December 2006?

The 7 most popular dividend stocks with pay date on 28 December 2006

Gazprom PJSC ADR pays dividend on 28 December 2006.
Newmont Corp pays dividend on 28 December 2006.
Public Storage pays dividend on 28 December 2006.
The Western Union Co pays dividend on 28 December 2006.
Welltower Inc pays dividend on 28 December 2006.
MidCap Financial Investment Corp pays dividend on 28 December 2006.
Harley-Davidson Inc pays dividend on 28 December 2006.

The 7 most popular dividend ETFs with pay date on 28 December 2006

iShares Core S&P 500 UCITS ETF USD Dist pays dividend on 28 December 2006.
iShares MSCI World UCITS ETF USD (Dist) pays dividend on 28 December 2006.
iShares MSCI EM UCITS ETF USD (Dist) pays dividend on 28 December 2006.
iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on 28 December 2006.
iShares Euro Dividend UCITS ETF EUR Dist pays dividend on 28 December 2006.
iShares UK Dividend UCITS ETF GBP (Dist) pays dividend on 28 December 2006.
iShares MSCI Brazil UCITS ETF USD (Dist) pays dividend on 28 December 2006.

The 7 most popular dividend funds with pay date on 28 December 2006

Schroder International Selection Fund Asian Opportunities A Distribution USD AV pays dividend on 28 December 2006.
Schroder International Selection Fund Latin American A Distribution USD AV pays dividend on 28 December 2006.
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on 28 December 2006.
Schroder International Selection Fund Global Equity Yield A Distribution USD MF pays dividend on 28 December 2006.
Schroder International Selection Fund Emerging Europe B Distribution EUR AV pays dividend on 28 December 2006.
Schroder International Selection Fund Emerging Europe C Distribution pays dividend on 28 December 2006.
Schroder International Selection Fund EURO Bond A Distribution EUR QV pays dividend on 28 December 2006.

All 262 dividends with pay date on 28 December 2006

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Who pays dividend on 28 December 2006?

The 7 most popular dividend stocks with pay date on 28 December 2006

The 7 most popular dividend ETFs with pay date on 28 December 2006

The 7 most popular dividend funds with pay date on 28 December 2006

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