Dividend Calendar 22 August 2007

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On 22 August 2007 63 securities pay a dividend.

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All 63 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	3.16%	$0.23
iShares Global Infrastructure UCITS ETF USD (Dist)	25/07/2007	22/08/2007	2.14%	$0.34
iShares US Property Yield UCITS ETF USD (Dist)	25/07/2007	22/08/2007	3.13%	$0.22
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	25/07/2007	22/08/2007	2.34%	€0.84
Brown & Brown Inc	06/08/2007	22/08/2007	1.11%	$0.03
iShares Asia Property Yield UCITS ETF USD (Dist)	25/07/2007	22/08/2007	3.80%	$0.22
iShares $ Corp Bond UCITS ETF USD (Dist)	25/07/2007	22/08/2007	5.22%	$0.44
APA Corp	19/07/2007	22/08/2007	2.22%	$0.15
Link Real Estate Investment Trust	21/06/2007	22/08/2007	6.86%	HK$0.32
Keppel Ltd	08/08/2007	22/08/2007	3.26%	SGD 0.08
iShares UK Property UCITS ETF	25/07/2007	22/08/2007	4.39%	£0.09
Vornado Realty Trust	07/08/2007	22/08/2007	2.11%	$0.85
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	25/07/2007	22/08/2007	2.20%	€0.48
Koninklijke DSM NV	27/07/2007	22/08/2007	11.00%	€0.33
Saba Capital Income & Opportunities Fund	08/08/2007	22/08/2007	16.49%	$0.05
National Grid PLC ADR	06/06/2007	22/08/2007	4.21%	$1.76
M.D.C. Holdings Inc	06/08/2007	22/08/2007	0.00%	$0.17
Columbia Banking System Inc	06/08/2007	22/08/2007	5.08%	$0.17
Zions Bancorp NA	06/08/2007	22/08/2007	2.99%	$0.43
East West Bancorp Inc	07/08/2007	22/08/2007	2.88%	$0.10
Usinas Siderurgicas de Minas Gerais SA Class A	15/08/2007	22/08/2007	0.00%	R$0.27
Siam Cement PCL shs Foreign Registered	03/08/2007	22/08/2007	2.65%	THB 7.50
Park Aerospace Corp	30/07/2007	22/08/2007	1.66%	$1.50
Kennametal Inc	03/08/2007	22/08/2007	2.69%	$0.11
Hindustan Unilever Ltd	07/08/2007	22/08/2007	2.12%	₹3.00
Australian Foundation Investment Company	01/08/2007	22/08/2007	4.78%	A$0.13
Pioneer Diversified High Income Fund, Inc.	07/08/2007	22/08/2007	0.00%	$0.20
Usinas Siderurgicas de Minas Gerais SA	15/08/2007	22/08/2007	0.00%	R$0.24
Softimat SA	22/08/2007	22/08/2007	32.47%	€0.15
CIA de Gas de Sao Paulo - COMGAS	27/04/2007	22/08/2007	9.60%	R$1.95
CIA de Gas de Sao Paulo - COMGAS Class A	27/04/2007	22/08/2007	11.10%	R$2.15
Fabryki Mebli Forte SA	16/07/2007	22/08/2007	0.00%	PLN 0.25
Grendene SA	07/08/2007	22/08/2007	9.18%	R$0.03
Siam Cement PCL	03/08/2007	22/08/2007	2.64%	THB 7.50
Winbond Electronics Corp	24/07/2007	22/08/2007	0.28%	NT$0.29
Yageo Corp	16/07/2007	22/08/2007	1.09%	NT$3.69
Alltop Technology Inc	25/07/2007	22/08/2007	6.21%	NT$1.25
Avermedia Technologies Inc	20/07/2007	22/08/2007	0.64%	NT$2.13
China Merchants Property Operation and Service Co Ltd Class A	22/08/2007	22/08/2007	2.92%	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	4.33%	NT$0.72
GE-Shen Corp Bhd	06/08/2007	22/08/2007	0.00%	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	1.21%	CN¥0.08
Honeys Holdings Co Ltd	28/05/2007	22/08/2007	3.81%	JP¥25
Hong Yi Fiber Industry Co Ltd	05/07/2007	22/08/2007	1.85%	NT$0.28
Hotel Properties Ltd	12/07/2007	22/08/2007	0.87%	SGD 0.27
Lihtai Construction & Development Co Ltd	16/07/2007	22/08/2007	8.54%	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	2.81%	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	0.32%	CN¥0.01
TSRC Corp	11/07/2007	22/08/2007	0.98%	NT$2.16
Tung Ho Steel Enterprise Corp	25/07/2007	22/08/2007	4.91%	NT$4.43
TXCD Bhd	19/07/2007	22/08/2007	0.00%	MYR 0.29
Usinas Siderurgicas de Minas Gerais SA Class B	15/08/2007	22/08/2007	0.00%	R$0.27
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	4.66%	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	4.78%	NT$1.72

Security

Ex-Date

Pay Date

Div.%

Amount