Dividend Calendar 07 August 2007

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On 07 August 2007 46 securities pay a dividend.

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All 46 dividends with pay date on 07 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
PostNL NV	31/07/2007	07/08/2007	4.61%	€0.26
iShares 20+ Year Treasury Bond ETF	01/08/2007	07/08/2007	4.65%	$0.34
Bank Bradesco SA Vz ADR	28/06/2007	07/08/2007	2.93%	$0.00
UBS SMI ETF CHF dis	02/08/2007	07/08/2007	2.66%	CHF 2.30
Eagle Bulk Shipping Inc	30/07/2007	07/08/2007	0.00%	$4,789.64
iShares Preferred and Income Securities ETF	01/08/2007	07/08/2007	5.68%	$0.23
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2007	07/08/2007	4.26%	$0.30
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2007	07/08/2007	6.65%	$0.63
iShares 1-3 Year Treasury Bond ETF	01/08/2007	07/08/2007	3.60%	$0.30
iShares 7-10 Year Treasury Bond ETF	01/08/2007	07/08/2007	4.39%	$0.32
iShares 0–1 Year Treasury Bond ETF	01/08/2007	07/08/2007	3.68%	$0.43
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2007	07/08/2007	5.09%	$0.49
Firma Oponiarska Debica SA	13/07/2007	07/08/2007	6.97%	PLN 2.20
iShares TIPS Bond ETF	01/08/2007	07/08/2007	5.25%	$0.44
SIA Engineering Co Ltd	24/07/2007	07/08/2007	3.52%	SGD 0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2007	07/08/2007	5.17%	$0.28
iShares Core U.S. Aggregate Bond ETF	01/08/2007	07/08/2007	4.22%	$0.43
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2007	07/08/2007	4.20%	$0.26
iShares 3-7 Year Treasury Bond ETF	01/08/2007	07/08/2007	3.90%	$0.37
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2007	07/08/2007	4.63%	$0.24
Hana Financial Group Inc	28/06/2007	07/08/2007	3.45%	₩500
iShares 10-20 Year Treasury Bond ETF	01/08/2007	07/08/2007	4.69%	$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	9.79%	CN¥0.22
Cathay Financial Holding Co Ltd	05/07/2007	07/08/2007	3.17%	NT$1.11
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2007	07/08/2007	4.71%	$0.21
iShares MBS ETF	01/08/2007	07/08/2007	4.45%	$0.44
Nan Ya Plastics Corp	11/07/2007	07/08/2007	0.34%	NT$4.81
PT Semen Indonesia (Persero) Tbk	20/07/2007	07/08/2007	1.83%	IDR 109
Tat Seng Packaging Group Ltd	23/08/2007	07/08/2007	44.44%	SGD 0.02
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2007	07/08/2007	5.20%	$0.23
PT Metrodata Electronics Tbk	20/07/2007	07/08/2007	5.44%	IDR 1
Voltas Ltd	06/07/2007	07/08/2007	0.36%	₹1.00
Bombay Burmah Trading Corp Ltd	13/07/2007	07/08/2007	1.39%	₹0.12
Fundo Invest Imobiliario Grand Plaza Shopping	01/08/2007	07/08/2007	8.73%	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	4.05%	$0.45
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2007	07/08/2007	3.76%	$0.41
Noda Corp	28/05/2007	07/08/2007	4.44%	JP¥4
PT Trimegah Sekuritas Indonesia Tbk	20/07/2007	07/08/2007	0.12%	IDR 8
Senao International Co Ltd	10/07/2007	07/08/2007	5.48%	NT$0.87
Shanghai SMI Holding Co Ltd Class A	01/08/2007	07/08/2007	1.01%	CN¥0.15
Shanghai Xinhua Media Co Ltd Class A	01/08/2007	07/08/2007	0.25%	CN¥0.01
Wellell Inc	03/07/2007	07/08/2007	4.07%	NT$0.52
Wells Fargo & Co. 5,375% 05/35	06/08/2007	07/08/2007	5.45%	$0.03
YungShin Global Holding Co Ltd	03/07/2007	07/08/2007	5.23%	NT$1.81

Security

Ex-Date

Pay Date

Div.%

Amount