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	3.59%	€0.26
iShares 20+ Year Treasury Bond ETF	01/08/2007	07/08/2007	4.78%	$0.34
Bank Bradesco SA Vz ADR	28/06/2007	07/08/2007	3.42%	$0.00
UBS SMI ETF CHF dis	02/08/2007	07/08/2007	3.21%	CHF 2.30
Eagle Bulk Shipping Inc	30/07/2007	07/08/2007	0.00%	$4,789.64
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2007	07/08/2007	4.07%	$0.30
iShares Preferred and Income Securities ETF	01/08/2007	07/08/2007	6.46%	$0.23
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2007	07/08/2007	5.76%	$0.63
iShares 7-10 Year Treasury Bond ETF	01/08/2007	07/08/2007	3.99%	$0.32
iShares 1-3 Year Treasury Bond ETF	01/08/2007	07/08/2007	3.60%	$0.30
iShares 0–1 Year Treasury Bond ETF	01/08/2007	07/08/2007	3.53%	$0.43
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2007	07/08/2007	4.91%	$0.49
iShares TIPS Bond ETF	01/08/2007	07/08/2007	3.59%	$0.44
Firma Oponiarska Debica SA	13/07/2007	07/08/2007	5.11%	PLN 2.20
iShares Core U.S. Aggregate Bond ETF	01/08/2007	07/08/2007	4.07%	$0.43
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2007	07/08/2007	4.94%	$0.28
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2007	07/08/2007	4.09%	$0.26
iShares 3-7 Year Treasury Bond ETF	01/08/2007	07/08/2007	3.66%	$0.37
SIA Engineering Co Ltd	24/07/2007	07/08/2007	3.00%	SGD 0.08
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2007	07/08/2007	4.36%	$0.24
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	3.88%	CN¥0.22
Hana Financial Group Inc	28/06/2007	07/08/2007	3.54%	₩500
iShares 10-20 Year Treasury Bond ETF	01/08/2007	07/08/2007	4.66%	$0.43
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2007	07/08/2007	4.67%	$0.21
iShares MBS ETF	01/08/2007	07/08/2007	4.21%	$0.44
Nan Ya Plastics Corp	11/07/2007	07/08/2007	0.86%	NT$4.81
PT Semen Indonesia (Persero) Tbk	20/07/2007	07/08/2007	3.99%	IDR 109
Tat Seng Packaging Group Ltd	23/08/2007	07/08/2007	30.08%	SGD 0.02
Cathay Financial Holding Co Ltd	05/07/2007	07/08/2007	4.80%	NT$1.11
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2007	07/08/2007	4.94%	$0.23
Voltas Ltd	06/07/2007	07/08/2007	0.53%	₹1.00
Bombay Burmah Trading Corp Ltd	13/07/2007	07/08/2007	1.41%	₹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	3.94%	$0.45
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2007	07/08/2007	3.72%	$0.41
Noda Corp	28/05/2007	07/08/2007	4.90%	JP¥4
PT Metrodata Electronics Tbk	20/07/2007	07/08/2007	4.55%	IDR 1
PT Trimegah Sekuritas Indonesia Tbk	20/07/2007	07/08/2007	0.00%	IDR 8
Senao International Co Ltd	10/07/2007	07/08/2007	5.52%	NT$0.87
Shanghai SMI Holding Co Ltd Class A	01/08/2007	07/08/2007	0.94%	CN¥0.15
Shanghai Xinhua Media Co Ltd Class A	01/08/2007	07/08/2007	0.20%	CN¥0.01
Wellell Inc	03/07/2007	07/08/2007	3.57%	NT$0.52
YungShin Global Holding Co Ltd	03/07/2007	07/08/2007	5.39%	NT$1.81

Security

Ex-Date

Pay Date

Div.%

Amount