Dividend Calendar 07 November 2006

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All 17 dividends with pay date on 07 November 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Vale SA ADR	20/10/2006	07/11/2006	8.12%	$0.13
Singapore Exchange Ltd	23/10/2006	07/11/2006	1.94%	SGD 0.02
Riocan Real Estate Investment Trust	27/10/2006	07/11/2006	5.12%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/11/2006	07/11/2006	4.56%	$0.35
iShares 7-10 Year Treasury Bond ETF	01/11/2006	07/11/2006	4.00%	$0.31
iShares 1-3 Year Treasury Bond ETF	01/11/2006	07/11/2006	3.59%	$0.30
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/11/2006	07/11/2006	4.29%	$0.46
iShares TIPS Bond ETF	01/11/2006	07/11/2006	4.33%	$0.56
iShares Core U.S. Aggregate Bond ETF	01/11/2006	07/11/2006	4.06%	$0.42
Hisamitsu Pharmaceutical Co Inc	28/08/2006	07/11/2006	0.00%	JP¥21
Gujarat Alkalies & Chemicals Ltd	03/11/2006	07/11/2006	2.55%	₹1.50
Elitegroup Computer Systems Co Ltd	22/09/2006	07/11/2006	0.00%	NT$0.91
Ministop Co Ltd	28/08/2006	07/11/2006	1.09%	JP¥20
Morefield Group	02/11/2006	07/11/2006	0.00%	€11.86
Ramco Cements Ltd	03/11/2006	07/11/2006	0.22%	₹0.38
Ramco Industries Ltd	03/11/2006	07/11/2006	0.29%	₹0.25
Vale SA Cedear	20/10/2006	07/11/2006	0.01%	$0.13

Security

Ex-Date

Pay Date

Div.%

Amount