Dividend Calendar 07 August 2007

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On 07 August 2007 47 securities pay a dividend.

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All 47 dividends with pay date on 07 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
PostNL NV	31/07/2007	07/08/2007	4.87%	€0.26
Bank Bradesco SA Vz ADR	28/06/2007	07/08/2007	2.77%	$0.00
iShares 20+ Year Treasury Bond ETF	01/08/2007	07/08/2007	5.18%	$0.34
UBS SMI ETF CHF dis	02/08/2007	07/08/2007	2.42%	CHF 2.30
iShares Preferred and Income Securities ETF	01/08/2007	07/08/2007	6.12%	$0.23
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2007	07/08/2007	4.36%	$0.30
Eagle Bulk Shipping Inc	30/07/2007	07/08/2007	0.00%	$4,789.64
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2007	07/08/2007	6.12%	$0.63
iShares 7-10 Year Treasury Bond ETF	01/08/2007	07/08/2007	4.15%	$0.32
iShares 1-3 Year Treasury Bond ETF	01/08/2007	07/08/2007	3.76%	$0.30
iShares 0–1 Year Treasury Bond ETF	01/08/2007	07/08/2007	4.20%	$0.43
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2007	07/08/2007	4.66%	$0.49
Firma Oponiarska Debica SA	13/07/2007	07/08/2007	7.54%	PLN 2.20
iShares TIPS Bond ETF	01/08/2007	07/08/2007	5.28%	$0.44
SIA Engineering Co Ltd	24/07/2007	07/08/2007	3.78%	SGD 0.08
iShares Core U.S. Aggregate Bond ETF	01/08/2007	07/08/2007	4.31%	$0.43
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2007	07/08/2007	5.23%	$0.28
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2007	07/08/2007	4.30%	$0.26
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2007	07/08/2007	4.77%	$0.24
Hana Financial Group Inc	28/06/2007	07/08/2007	3.88%	₩500
iShares 3-7 Year Treasury Bond ETF	01/08/2007	07/08/2007	4.01%	$0.37
iShares 10-20 Year Treasury Bond ETF	01/08/2007	07/08/2007	4.71%	$0.43
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	4.48%	CN¥0.22
Cathay Financial Holding Co Ltd	05/07/2007	07/08/2007	3.06%	NT$1.11
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2007	07/08/2007	4.78%	$0.21
iShares MBS ETF	01/08/2007	07/08/2007	4.60%	$0.44
Nan Ya Plastics Corp	11/07/2007	07/08/2007	0.26%	NT$4.81
PT Semen Indonesia (Persero) Tbk	20/07/2007	07/08/2007	1.80%	IDR 109
Tat Seng Packaging Group Ltd	23/08/2007	07/08/2007	42.55%	SGD 0.02
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2007	07/08/2007	5.23%	$0.23
PT Metrodata Electronics Tbk	20/07/2007	07/08/2007	6.46%	IDR 1
Voltas Ltd	06/07/2007	07/08/2007	0.35%	₹1.00
Bombay Burmah Trading Corp Ltd	13/07/2007	07/08/2007	1.62%	₹0.12
Fundo Invest Imobiliario Grand Plaza Shopping	01/08/2007	07/08/2007	9.79%	R$0.22
Globalsat Worldcom Corp	02/07/2007	07/08/2007	0.00%	NT$1.39
iShares 1-10 Year U.S. Aggregate Bond ETF	01/08/2007	07/08/2007	4.02%	$0.45
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2007	07/08/2007	3.88%	$0.41
Nederlandse Waterschapsbank N.V. 3,25% 06/29	06/08/2007	07/08/2007	3.06%	CHF 0.03
Noda Corp	28/05/2007	07/08/2007	4.62%	JP¥4
PT Trimegah Sekuritas Indonesia Tbk	20/07/2007	07/08/2007	0.15%	IDR 8
Senao International Co Ltd	10/07/2007	07/08/2007	5.54%	NT$0.87
Shanghai SMI Holding Co Ltd Class A	01/08/2007	07/08/2007	1.16%	CN¥0.15
Shanghai Xinhua Media Co Ltd Class A	01/08/2007	07/08/2007	0.10%	CN¥0.01
Wellell Inc	03/07/2007	07/08/2007	4.12%	NT$0.52
Wells Fargo & Co. 5,375% 05/35	06/08/2007	07/08/2007	5.51%	$0.03
YungShin Global Holding Co Ltd	03/07/2007	07/08/2007	5.10%	NT$1.81

Security

Ex-Date

Pay Date

Div.%

Amount