Dividend Calendar 07 August 2007

On 07 August 2007 30 securities pay a dividend.

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All 30 dividends with pay date on 07 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
PostNL NV	31/07/2007	07/08/2007	5.44%	€0.30
iShares 20+ Year Treasury Bond ETF	01/08/2007	07/08/2007	4.03%	$0.34
UBS ETF (CH) – SMI (CHF) A-dis	02/08/2007	07/08/2007	2.68%	CHF 2.30
Eagle Bulk Shipping Inc	30/07/2007	07/08/2007	2.21%	$263.20
Bank Bradesco SA ADR	28/06/2007	07/08/2007	1.62%	$0.01
iShares Preferred and Income Securities ETF	01/08/2007	07/08/2007	6.18%	$0.23
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2007	07/08/2007	3.57%	$0.30
iShares 7-10 Year Treasury Bond ETF	01/08/2007	07/08/2007	3.49%	$0.32
iShares TIPS Bond ETF	01/08/2007	07/08/2007	2.72%	$0.44
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2007	07/08/2007	4.41%	$0.49
iShares 1-3 Year Treasury Bond ETF	01/08/2007	07/08/2007	3.86%	$0.30
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2007	07/08/2007	5.93%	$0.63
iShares Short Treasury Bond ETF	01/08/2007	07/08/2007	4.73%	$0.43
Societe de la Tour Eiffel SA	07/08/2007	07/08/2007	7.35%	€3.00
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2007	07/08/2007	4.55%	$0.28
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2007	07/08/2007	3.68%	$0.24
iShares Core U.S. Aggregate Bond ETF	01/08/2007	07/08/2007	3.64%	$0.43
Tsingtao Brewery Co Ltd Class A	01/08/2007	07/08/2007	2.98%	CN¥0.22
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2007	07/08/2007	3.20%	$0.26
iShares MBS ETF	01/08/2007	07/08/2007	3.46%	$0.44
Tat Seng Packaging Group Ltd	23/08/2007	07/08/2007	6.29%	SGD 0.02
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2007	07/08/2007	3.92%	$0.21
iShares 10-20 Year Treasury Bond ETF	01/08/2007	07/08/2007	4.17%	$0.43
iShares 3-7 Year Treasury Bond ETF	01/08/2007	07/08/2007	3.10%	$0.37
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2007	07/08/2007	4.29%	$0.23
iShares Government/Credit Bond ETF	01/08/2007	07/08/2007	3.97%	$0.45
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2007	07/08/2007	3.28%	$0.41
Shanghai SMI Holding Co Ltd Class A	01/08/2007	07/08/2007	1.20%	CN¥0.15
Shanghai Xinhua Media Co Ltd Class A	01/08/2007	07/08/2007	0.18%	CN¥0.01
SIA Engineering Co Ltd	24/07/2007	07/08/2007	3.31%	SGD 0.08

Security

Ex-Date

Pay Date

Div.%

Amount