Dividend Calendar 22 August 2007

On 22 August 2007 33 securities pay a dividend.

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All 33 dividends with pay date on 22 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	25/07/2007	22/08/2007	3.06%	$0.23
iShares US Property Yield UCITS ETF USD (Dist)	25/07/2007	22/08/2007	2.99%	$0.22
iShares Global Infrastructure UCITS ETF USD (Dist)	25/07/2007	22/08/2007	2.27%	$0.34
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	25/07/2007	22/08/2007	2.96%	€0.84
iShares Asia Property Yield UCITS ETF USD (Dist)	25/07/2007	22/08/2007	3.92%	$0.22
iShares $ Corp Bond UCITS ETF USD (Dist)	25/07/2007	22/08/2007	4.93%	$0.44
Brown & Brown Inc	06/08/2007	22/08/2007	0.57%	$0.06
Vornado Realty Trust	07/08/2007	22/08/2007	0.00%	$0.85
APA Corp	19/07/2007	22/08/2007	4.24%	$0.15
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	25/07/2007	22/08/2007	2.67%	€0.48
Koninklijke DSM NV	27/07/2007	22/08/2007	0.00%	€0.33
M.D.C. Holdings Inc	06/08/2007	22/08/2007	3.42%	$0.17
iShares UK Property UCITS ETF	25/07/2007	22/08/2007	4.02%	£0.09
Link Real Estate Investment Trust	21/06/2007	22/08/2007	7.31%	HK$0.33
National Grid PLC ADR	06/06/2007	22/08/2007	5.79%	$1.76
Keppel Ltd	08/08/2007	22/08/2007	5.31%	SGD 0.09
Zions Bancorp NA	06/08/2007	22/08/2007	3.15%	$0.43
Columbia Banking System Inc	06/08/2007	22/08/2007	5.05%	$0.17
Saba Capital Income & Opportunities Fund	08/08/2007	22/08/2007	13.60%	$0.05
East West Bancorp Inc	07/08/2007	22/08/2007	2.26%	$0.10
Pioneer Diversified High Income Fund, Inc.	07/08/2007	22/08/2007	9.51%	$0.20
Park Aerospace Corp	30/07/2007	22/08/2007	3.70%	$1.50
Softimat SA	22/08/2007	22/08/2007	51.55%	€0.15
Kennametal Inc	03/08/2007	22/08/2007	3.16%	$0.11
Australian Foundation Investment Company	01/08/2007	22/08/2007	3.50%	A$0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/08/2007	22/08/2007	5.39%	€0.05
China Merchants Property Operation and Service Co Ltd Class A	22/08/2007	22/08/2007	1.47%	CN¥0.03
Guangdong Highsun Meida New Materials Co Ltd Class A	22/08/2007	22/08/2007	0.72%	CN¥0.04
Hangzhou Jiebai Group Co Ltd Class A	16/08/2007	22/08/2007	2.07%	CN¥0.08
Hotel Properties Ltd	12/07/2007	22/08/2007	1.12%	SGD 0.27
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A	15/08/2007	22/08/2007	0.00%	CN¥0.09
Sunward Intelligent Equipment Co Ltd Class A	22/08/2007	22/08/2007	0.65%	CN¥0.01
Willas-Array Electronics Holdings Ltd	07/08/2007	22/08/2007	0.00%	HK$0.36

Security

Ex-Date

Pay Date

Div.%

Amount