Dividend Calendar 07 August 2007

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On 07 August 2007 44 securities pay a dividend.

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All 44 dividends with pay date on 07 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
PostNL NV	31/07/2007	07/08/2007	4.36%	€0.26
iShares 20+ Year Treasury Bond ETF	01/08/2007	07/08/2007	4.57%	$0.34
Bank Bradesco SA Vz ADR	28/06/2007	07/08/2007	4.85%	$0.00
UBS SMI ETF CHF dis	02/08/2007	07/08/2007	2.51%	CHF 2.30
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2007	07/08/2007	4.05%	$0.30
Eagle Bulk Shipping Inc	30/07/2007	07/08/2007	0.49%	$4,789.64
iShares Preferred and Income Securities ETF	01/08/2007	07/08/2007	5.97%	$0.23
iShares 7-10 Year Treasury Bond ETF	01/08/2007	07/08/2007	4.01%	$0.32
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2007	07/08/2007	5.57%	$0.63
iShares 1-3 Year Treasury Bond ETF	01/08/2007	07/08/2007	3.59%	$0.30
iShares 0–1 Year Treasury Bond ETF	01/08/2007	07/08/2007	3.48%	$0.43
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2007	07/08/2007	4.29%	$0.49
iShares TIPS Bond ETF	01/08/2007	07/08/2007	4.33%	$0.44
Firma Oponiarska Debica SA	13/07/2007	07/08/2007	4.39%	PLN 2.20
iShares Core U.S. Aggregate Bond ETF	01/08/2007	07/08/2007	4.07%	$0.43
SIA Engineering Co Ltd	24/07/2007	07/08/2007	3.33%	SGD 0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2007	07/08/2007	4.89%	$0.28
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2007	07/08/2007	4.05%	$0.26
iShares 3-7 Year Treasury Bond ETF	01/08/2007	07/08/2007	3.74%	$0.37
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2007	07/08/2007	4.37%	$0.24
Hana Financial Group Inc	28/06/2007	07/08/2007	3.30%	₩500
Societe de la Tour Eiffel SA	07/08/2007	07/08/2007	0.00%	€3.00
Tsingtao Brewery Co Ltd Class A	01/08/2007	07/08/2007	8.92%	CN¥0.22
iShares 10-20 Year Treasury Bond ETF	01/08/2007	07/08/2007	4.47%	$0.43
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2007	07/08/2007	4.63%	$0.21
Cathay Financial Holding Co Ltd	05/07/2007	07/08/2007	3.62%	NT$1.11
iShares MBS ETF	01/08/2007	07/08/2007	4.35%	$0.44
Nan Ya Plastics Corp	11/07/2007	07/08/2007	0.38%	NT$4.81
PT Semen Indonesia (Persero) Tbk	20/07/2007	07/08/2007	1.88%	IDR 109
Tat Seng Packaging Group Ltd	23/08/2007	07/08/2007	38.46%	SGD 0.02
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2007	07/08/2007	4.94%	$0.23
PT Metrodata Electronics Tbk	20/07/2007	07/08/2007	5.24%	IDR 1
Voltas Ltd	06/07/2007	07/08/2007	0.31%	₹1.00
Bombay Burmah Trading Corp Ltd	13/07/2007	07/08/2007	1.40%	₹0.12
Globalsat Worldcom Corp	02/07/2007	07/08/2007	0.00%	NT$1.39
iShares Government/Credit Bond ETF	01/08/2007	07/08/2007	3.84%	$0.45
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2007	07/08/2007	3.66%	$0.41
Noda Corp	28/05/2007	07/08/2007	4.67%	JP¥4
PT Trimegah Sekuritas Indonesia Tbk	20/07/2007	07/08/2007	0.18%	IDR 8
Senao International Co Ltd	10/07/2007	07/08/2007	5.40%	NT$0.87
Shanghai SMI Holding Co Ltd Class A	01/08/2007	07/08/2007	1.11%	CN¥0.15
Shanghai Xinhua Media Co Ltd Class A	01/08/2007	07/08/2007	0.28%	CN¥0.01
Wellell Inc	03/07/2007	07/08/2007	3.20%	NT$0.52
YungShin Global Holding Co Ltd	03/07/2007	07/08/2007	5.56%	NT$1.81

Security

Ex-Date

Pay Date

Div.%

Amount