Dividend Calendar 22 August 2007

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On 22 August 2007 57 securities pay a dividend.

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All 57 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	2.96%	$0.23
iShares US Property Yield UCITS ETF USD (Dist)	25/07/2007	22/08/2007	3.04%	$0.22
iShares Global Infrastructure UCITS ETF USD (Dist)	25/07/2007	22/08/2007	2.02%	$0.34
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	25/07/2007	22/08/2007	2.46%	€0.84
Brown & Brown Inc	06/08/2007	22/08/2007	1.06%	$0.03
iShares Asia Property Yield UCITS ETF USD (Dist)	25/07/2007	22/08/2007	3.39%	$0.22
iShares $ Corp Bond UCITS ETF USD (Dist)	25/07/2007	22/08/2007	4.99%	$0.44
APA Corp	19/07/2007	22/08/2007	2.59%	$0.15
iShares UK Property UCITS ETF	25/07/2007	22/08/2007	4.56%	£0.09
Link Real Estate Investment Trust	21/06/2007	22/08/2007	6.71%	HK$0.32
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	25/07/2007	22/08/2007	2.31%	€0.48
Keppel Ltd	08/08/2007	22/08/2007	2.80%	SGD 0.08
Vornado Realty Trust	07/08/2007	22/08/2007	2.72%	$0.85
Koninklijke DSM NV	27/07/2007	22/08/2007	11.00%	€0.33
Saba Capital Income & Opportunities Fund	08/08/2007	22/08/2007	15.00%	$0.05
M.D.C. Holdings Inc	06/08/2007	22/08/2007	0.00%	$0.17
National Grid PLC ADR	06/06/2007	22/08/2007	3.46%	$1.76
Columbia Banking System Inc	06/08/2007	22/08/2007	5.11%	$0.17
Zions Bancorp NA	06/08/2007	22/08/2007	3.01%	$0.43
East West Bancorp Inc	07/08/2007	22/08/2007	2.86%	$0.10
Siam Cement PCL shs Foreign Registered	03/08/2007	22/08/2007	2.43%	THB 7.50
Kennametal Inc	03/08/2007	22/08/2007	2.06%	$0.11
Hindustan Unilever Ltd	07/08/2007	22/08/2007	2.00%	₹3.00
Park Aerospace Corp	30/07/2007	22/08/2007	1.60%	$1.50
Pioneer Diversified High Income Fund, Inc.	07/08/2007	22/08/2007	0.00%	$0.20
Australian Foundation Investment Company	01/08/2007	22/08/2007	5.35%	A$0.13
Fabryki Mebli Forte SA	16/07/2007	22/08/2007	0.00%	PLN 0.25
Softimat SA	22/08/2007	22/08/2007	35.46%	€0.15
Siam Cement PCL	03/08/2007	22/08/2007	2.33%	THB 7.50
Winbond Electronics Corp	24/07/2007	22/08/2007	0.53%	NT$0.29
Yageo Corp	16/07/2007	22/08/2007	1.75%	NT$3.69
Alltop Technology Inc	25/07/2007	22/08/2007	5.67%	NT$1.25
Avermedia Technologies Inc	20/07/2007	22/08/2007	0.50%	NT$2.13
China Merchants Property Operation and Service Co Ltd Class A	22/08/2007	22/08/2007	3.13%	CN¥0.03
CI Group PCL	08/08/2007	22/08/2007	0.00%	THB 0.05
Collins Co Ltd	06/07/2007	22/08/2007	4.65%	NT$0.72
GE-Shen Corp Bhd	06/08/2007	22/08/2007	1.27%	MYR 0.01
Guangdong Highsun Meida New Materials Co Ltd Class A	22/08/2007	22/08/2007	0.00%	CN¥0.04
Hangzhou Jiebai Group Co Ltd Class A	16/08/2007	22/08/2007	2.33%	CN¥0.08
Honeys Holdings Co Ltd	28/05/2007	22/08/2007	3.70%	JP¥25
Hong Yi Fiber Industry Co Ltd	05/07/2007	22/08/2007	4.20%	NT$0.28
Hotel Properties Ltd	12/07/2007	22/08/2007	0.88%	SGD 0.27
Lihtai Construction & Development Co Ltd	16/07/2007	22/08/2007	8.41%	NT$1.50
Mostostal Plock SA	30/07/2007	22/08/2007	0.00%	PLN 0.75
Pharmarise Holdings Corp	28/05/2007	22/08/2007	2.68%	JP¥7
Princeton Technology Corp	30/07/2007	22/08/2007	0.00%	NT$0.45
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A	15/08/2007	22/08/2007	0.00%	CN¥0.09
Sun Fon Construction Co Ltd	16/07/2007	22/08/2007	0.00%	NT$0.60
Sunward Intelligent Equipment Co Ltd Class A	22/08/2007	22/08/2007	0.20%	CN¥0.01
TSRC Corp	11/07/2007	22/08/2007	3.22%	NT$2.16
Tung Ho Steel Enterprise Corp	25/07/2007	22/08/2007	6.06%	NT$4.43
TXCD Bhd	19/07/2007	22/08/2007	0.00%	MYR 0.29
Willas-Array Electronics Holdings Ltd	07/08/2007	22/08/2007	0.00%	HK$0.36
YC Inox Co Ltd	08/08/2007	22/08/2007	4.80%	NT$1.89
Z-Com Inc	26/07/2007	22/08/2007	0.00%	NT$0.36
Zecon Bhd	03/08/2007	22/08/2007	0.00%	MYR 0.03
Zenitron Corp	26/07/2007	22/08/2007	3.54%	NT$1.72

Security

Ex-Date

Pay Date

Div.%

Amount