Dividend Calendar 27 June 2007

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On 27 June 2007 207 securities pay a dividend.

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All 207 dividends with pay date on 27 June 2007

Security	Ex-Date	Pay Date	Div.%	Amount
ITOCHU Corp	27/03/2007	27/06/2007	2.37%	JP¥2
Ping An Insurance Co Ltd Class H	04/05/2007	27/06/2007	5.62%	HK$0.11
iShares Core S&P 500 UCITS ETF USD Dist	30/05/2007	27/06/2007	0.87%	$0.05
iShares MSCI World UCITS ETF USD (Dist)	30/05/2007	27/06/2007	0.88%	$0.20
iShares MSCI EM UCITS ETF USD (Dist)	30/05/2007	27/06/2007	1.46%	$0.18
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	30/05/2007	27/06/2007	4.28%	$0.60
Viscofan SA	27/06/2007	27/06/2007	5.80%	€0.20
iShares Euro Dividend UCITS ETF EUR Dist	30/05/2007	27/06/2007	4.50%	€0.58
iShares UK Dividend UCITS ETF GBP (Dist)	30/05/2007	27/06/2007	4.90%	£0.17
iShares MSCI Brazil UCITS ETF USD (Dist)	30/05/2007	27/06/2007	3.91%	$0.32
iShares European Property Yield UCITS ETF EUR (Dist)	30/05/2007	27/06/2007	2.91%	€0.64
iShares Core FTSE 100 UCITS ETF GBP (Dist)	30/05/2007	27/06/2007	3.04%	£0.08
Mitsubishi Corp	27/03/2007	27/06/2007	2.55%	JP¥3
iShares $ Corp Bond UCITS ETF USD (Dist)	30/05/2007	27/06/2007	5.01%	$0.53
iShares China Large Cap UCITS ETF USD (Dist)	30/05/2007	27/06/2007	1.88%	$1.00
Dassault Systemes SE	27/06/2007	27/06/2007	1.58%	€0.04
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	30/05/2007	27/06/2007	1.00%	$0.21
iShares EURO STOXX Small UCITS ETF EUR (Dist)	30/05/2007	27/06/2007	2.86%	€0.34
iShares MSCI North America UCITS ETF USD (Dist)	30/05/2007	27/06/2007	0.61%	$0.08
PT Bank Central Asia Tbk	11/06/2007	27/06/2007	1.28%	IDR 12
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	30/05/2007	27/06/2007	0.88%	€0.18
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	30/05/2007	27/06/2007	3.26%	€1.17
Astellas Pharma Inc	27/03/2007	27/06/2007	3.79%	JP¥8
Mazda Motor Corp	27/03/2007	27/06/2007	4.97%	JP¥30
iShares AEX UCITS ETF EUR (Dist)	30/05/2007	27/06/2007	1.95%	€0.53
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	30/05/2007	27/06/2007	0.00%	$0.23
Kawasaki Kisen Kaisha Ltd	27/03/2007	27/06/2007	4.82%	JP¥10
Ping An Insurance Co Ltd Class A	22/06/2007	27/06/2007	5.47%	CN¥0.11
Toyota Tsusho Corp	27/03/2007	27/06/2007	2.06%	JP¥2
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	30/05/2007	27/06/2007	2.59%	€0.31
Brinker International Inc	13/06/2007	27/06/2007	0.00%	$0.09
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	30/05/2007	27/06/2007	2.03%	€0.31
State Street Energy Select Sector SPDR ETF	15/06/2007	27/06/2007	2.77%	$0.20
State Street SPDR Portfolio S&P 500 ETF	15/06/2007	27/06/2007	1.03%	$0.07
Subaru Corp	27/03/2007	27/06/2007	4.71%	JP¥5
iShares Core £ Corp Bond UCITS ETF	30/05/2007	27/06/2007	5.17%	£1.99
Commerce Bancshares Inc	05/06/2007	27/06/2007	2.01%	$0.09
Cohen & Steers Inc	31/05/2007	27/06/2007	3.66%	$0.20
State Street Utilities Select Sector SPDR ETF	15/06/2007	27/06/2007	2.66%	$0.14
Denso Corp	27/03/2007	27/06/2007	3.74%	JP¥6
State Street Health Care Select Sector SPDR ETF	15/06/2007	27/06/2007	1.68%	$0.19
State Street Technology Select Sector SPDR ETF	15/06/2007	27/06/2007	0.40%	$0.01
iShares FTSE 250 UCITS ETF	30/05/2007	27/06/2007	3.13%	£0.08
Seche Environnement SA	27/06/2007	27/06/2007	1.47%	€1.30
State Street Consumer Staples Select Sector SPDR ETF	15/06/2007	27/06/2007	2.61%	$0.17
Mitsui Chemicals Inc	27/03/2007	27/06/2007	3.49%	JP¥15
State Street Financial Select Sector SPDR ETF	15/06/2007	27/06/2007	1.48%	$0.20
State Street SPDR Portfolio S&P 500 Growth ETF	15/06/2007	27/06/2007	0.47%	$0.14
Seiko Epson Corp	27/03/2007	27/06/2007	2.68%	JP¥4
Shiseido Co Ltd	27/03/2007	27/06/2007	2.36%	JP¥16
U.S. Gold Corp	11/06/2007	27/06/2007	0.00%	$0.06
State Street SPDR S&P Dividend ETF	15/06/2007	27/06/2007	2.45%	$0.48
State Street Industrial Select Sector SPDR ETF	15/06/2007	27/06/2007	1.13%	$0.10
Nabtesco Corp	27/03/2007	27/06/2007	1.45%	JP¥7
Santen Pharmaceutical Co Ltd	27/03/2007	27/06/2007	2.02%	JP¥7
State Street SPDR S&P Biotech ETF	15/06/2007	27/06/2007	0.03%	$0.14
State Street SPDR S&P Metals & Mining ETF	15/06/2007	27/06/2007	0.33%	$0.06
State Street Consumer Discretionary Select Sector SPDR ETF	15/06/2007	27/06/2007	0.76%	$0.07
Mizuno Corp	27/03/2007	27/06/2007	1.86%	JP¥8
Seino Holdings Co Ltd	27/03/2007	27/06/2007	3.99%	JP¥11
Baillie Gifford China Growth Trust PLC	09/05/2007	27/06/2007	0.00%	£0.02
Mizuho Leasing Co Ltd	27/03/2007	27/06/2007	3.93%	JP¥1
State Street Materials Select Sector SPDR ETF	15/06/2007	27/06/2007	1.69%	$0.18
State Street SPDR S&P Regional Banking ETF	15/06/2007	27/06/2007	2.20%	$0.55
Athos Immobilien AG	26/06/2007	27/06/2007	1.78%	€0.35
Stanley Electric Co Ltd	27/03/2007	27/06/2007	3.19%	JP¥13
State Street SPDR Dow Jones REIT ETF	15/06/2007	27/06/2007	3.37%	$0.74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	15/06/2007	27/06/2007	1.04%	$0.43
State Street SPDR S&P Oil & Gas Exploration & Production ETF	15/06/2007	27/06/2007	2.13%	$0.03
State Street SPDR S&P Retail ETF	15/06/2007	27/06/2007	0.80%	$0.03
State Street SPDR S&P Semiconductor ETF	15/06/2007	27/06/2007	0.13%	$0.04
Toyoda Gosei Co Ltd	27/03/2007	27/06/2007	2.74%	JP¥14
Iriso Electronics Co Ltd	27/03/2007	27/06/2007	3.27%	JP¥5
State Street SPDR EURO STOXX 50 ETF	15/06/2007	27/06/2007	2.48%	$1.22
State Street SPDR S&P Homebuilders ETF	15/06/2007	27/06/2007	0.64%	$0.06
Exedy Corp	27/03/2007	27/06/2007	5.08%	JP¥20
Internet Initiative Japan Inc	27/03/2007	27/06/2007	1.37%	JP¥2
Maruken Lease Co Ltd	27/03/2007	27/06/2007	4.50%	JP¥60
Nitta Corp	27/03/2007	27/06/2007	2.67%	JP¥26
NLI Holdings Inc	13/06/2007	27/06/2007	6.66%	$0.13
ATM Grupa SA	08/06/2007	27/06/2007	7.22%	PLN 0.06
Fuyo General Lease Co Ltd	27/03/2007	27/06/2007	3.68%	JP¥8
Kansai Food Market Ltd	27/03/2007	27/06/2007	0.00%	JP¥8
Mirarth Holdings Inc	27/03/2007	27/06/2007	5.18%	JP¥1
Nichiha Corp	27/03/2007	27/06/2007	3.83%	JP¥13
Nisshin Group Holdings Co Ltd	27/03/2007	27/06/2007	5.49%	JP¥8
Nissin Electric Co Ltd	27/03/2007	27/06/2007	0.00%	JP¥6
Nuveen Multi-Market Income Fund	01/06/2007	27/06/2007	5.98%	$0.04
PT Summarecon Agung Tbk	11/06/2007	27/06/2007	3.06%	IDR 3
Ryobi Ltd	27/03/2007	27/06/2007	4.14%	JP¥60
State Street SPDR Dow Jones International Real Estate ETF	15/06/2007	27/06/2007	3.77%	$0.55
State Street SPDR Portfolio S&P 500 Value ETF	15/06/2007	27/06/2007	1.69%	$0.12
State Street SPDR S&P 600 Small Cap Value ETF	15/06/2007	27/06/2007	1.77%	$0.54
Toho Gas Co Ltd	27/03/2007	27/06/2007	1.97%	JP¥22
Tokyu Construction Co Ltd	27/03/2007	27/06/2007	3.53%	JP¥5
transcosmos inc	27/03/2007	27/06/2007	3.76%	JP¥40
TS Tech Co Ltd	27/03/2007	27/06/2007	0.00%	JP¥4
USS Co Ltd	27/03/2007	27/06/2007	3.13%	JP¥3
Alconix Corp	27/03/2007	27/06/2007	3.87%	JP¥8
Aval Data Corp	27/03/2007	27/06/2007	2.97%	JP¥27
Blue Zones Holdings Co Ltd	27/03/2007	27/06/2007	0.00%	JP¥25
Borgestad ASA Class A	15/06/2007	27/06/2007	3.06%	NOK 40.46
Dentsu Soken Inc	27/03/2007	27/06/2007	2.12%	JP¥5
Glomac Bhd	18/06/2007	27/06/2007	9.66%	MYR 0.01
Komatsu Wall Industry Co Ltd	27/03/2007	27/06/2007	5.13%	JP¥9
Nikkiso Co Ltd	27/03/2007	27/06/2007	1.13%	JP¥6
NS Tool Co Ltd	27/03/2007	27/06/2007	3.27%	JP¥4
Pegasus Co Ltd	27/03/2007	27/06/2007	7.57%	JP¥7
RION Co Ltd	27/03/2007	27/06/2007	2.39%	JP¥15
Shinyei Kaisha	27/03/2007	27/06/2007	5.12%	JP¥70
State Street SPDR Global Dow ETF	15/06/2007	27/06/2007	2.52%	$0.46
State Street SPDR Portfolio S&P 400 Mid Cap ETF	15/06/2007	27/06/2007	1.21%	$0.17
State Street SPDR S&P 600 Small Cap Growth ETF	15/06/2007	27/06/2007	0.68%	$0.10
State Street SPDR S&P Bank ETF	15/06/2007	27/06/2007	2.25%	$1.15
State Street SPDR S&P Capital Markets ETF	15/06/2007	27/06/2007	1.67%	$0.06
Takada Corp	27/03/2007	27/06/2007	4.04%	JP¥10
Wall Financial Corp	07/06/2007	27/06/2007	5.27%	CA$0.50
White Mountains Insurance Group Ltd	14/06/2007	27/06/2007	0.05%	$2.00
Aizawa Securities Group Co Ltd	27/03/2007	27/06/2007	10.03%	JP¥14
Alliance Developpement Capital SIIC	05/06/2007	27/06/2007	0.00%	€0.03
ANEST IWATA Corp	27/03/2007	27/06/2007	5.43%	JP¥7
ASO FOAM CRETE Co Ltd	27/03/2007	27/06/2007	0.00%	JP¥5
Bharat Bijlee Ltd	14/06/2007	27/06/2007	1.25%	₹12.50
Buffalo Co Ltd	27/03/2007	27/06/2007	4.22%	JP¥25
Carver Bancorp Inc	11/06/2007	27/06/2007	0.00%	$0.09
Cross Cat Co Ltd	27/03/2007	27/06/2007	3.98%	JP¥4
Cube System Inc	27/03/2007	27/06/2007	5.52%	JP¥8
Elecom Co Ltd	27/03/2007	27/06/2007	3.55%	JP¥1
Encho Co Ltd	27/03/2007	27/06/2007	0.00%	JP¥10
ESPEC Corp	27/03/2007	27/06/2007	2.66%	JP¥11
Estore Corp	27/03/2007	27/06/2007	0.00%	JP¥2,138,676
Ferrotec Corp	27/03/2007	27/06/2007	1.40%	JP¥12
FINE SINTER Co Ltd	27/03/2007	27/06/2007	3.03%	JP¥45
Gakken Holdings Co Ltd	27/03/2007	27/06/2007	3.07%	JP¥10
Gendai Agency Inc	27/03/2007	27/06/2007	5.74%	JP¥15
H-ONE Co Ltd	27/03/2007	27/06/2007	4.24%	JP¥12
HIRAGA Co Ltd	27/03/2007	27/06/2007	4.16%	JP¥30
Hogy Medical Co Ltd	27/03/2007	27/06/2007	0.00%	JP¥10
Hongda Xingye Co Ltd Class A	27/06/2007	27/06/2007	0.00%	CN¥0.01
Ifuji Sangyo Co Ltd	27/03/2007	27/06/2007	3.15%	JP¥3
INES Corp	27/03/2007	27/06/2007	2.38%	JP¥8
Kanematsu Electronics Ltd	27/03/2007	27/06/2007	0.00%	JP¥10
Kobelco Wire Co Ltd	27/03/2007	27/06/2007	3.54%	JP¥40
Komori Corp	27/03/2007	27/06/2007	4.98%	JP¥17
KYB Corp	27/03/2007	27/06/2007	4.09%	JP¥20
Kyoritsu Maintenance Co Ltd	27/03/2007	27/06/2007	1.59%	JP¥4
Lecip Holdings Corp	27/03/2007	27/06/2007	4.10%	JP¥8
Lerado Financial Group Co Ltd	05/06/2007	27/06/2007	0.00%	HK$2.39
Makoto Construction Co Ltd	27/03/2007	27/06/2007	2.81%	JP¥25
Manulife Holdings Bhd	18/06/2007	27/06/2007	3.44%	MYR 0.15
MEIWA INDUSTRY Co Ltd	27/03/2007	27/06/2007	3.91%	JP¥30
Melisron Ltd	14/06/2007	27/06/2007	1.84%	₪1.02
Minmetals Development Co Ltd Class A	21/06/2007	27/06/2007	0.00%	CN¥0.30
Nac Co Ltd	27/03/2007	27/06/2007	4.39%	JP¥7
Nagawa Co Ltd	27/03/2007	27/06/2007	1.23%	JP¥20
Nippon Gear Co Ltd	27/03/2007	27/06/2007	0.80%	JP¥4
Nippon Signal Co Ltd	27/03/2007	27/06/2007	3.53%	JP¥7
Nissui Pharmaceutical Co Ltd	27/03/2007	27/06/2007	0.00%	JP¥4,920,049
NittoBest Corp	27/03/2007	27/06/2007	1.61%	JP¥12
OBIC Business Consultants Co Ltd	27/03/2007	27/06/2007	2.04%	JP¥10
Okaya Electric Industries Co Ltd	27/03/2007	27/06/2007	0.00%	JP¥12
Paris Miki Holdings Inc	27/03/2007	27/06/2007	1.38%	JP¥32
Riso Kagaku Corp	27/03/2007	27/06/2007	5.42%	JP¥10
SAM Engineering & Equipment (M) Bhd	24/05/2007	27/06/2007	0.57%	MYR 0.02
San-in Godo Bank Ltd	27/03/2007	27/06/2007	2.98%	JP¥4
Sankyo Frontier Co Ltd	27/03/2007	27/06/2007	4.05%	JP¥6
Sanrin Co Ltd	27/03/2007	27/06/2007	2.64%	JP¥15
Sapporo Clinical Laboratory Inc	27/03/2007	27/06/2007	1.15%	JP¥10
Seven Industries Co Ltd	27/03/2007	27/06/2007	4.09%	JP¥8
Shandong Chenming Paper Holdings Ltd Class A	27/06/2007	27/06/2007	0.00%	CN¥0.08
Shiga Bank Ltd	27/03/2007	27/06/2007	1.31%	JP¥15
Shimizu Bank Ltd	27/03/2007	27/06/2007	2.44%	JP¥35
Softcreate Holdings Corp	27/03/2007	27/06/2007	4.11%	JP¥2
Sonec Corp	27/03/2007	27/06/2007	4.98%	JP¥7
SPDR S&P 600 Small Cap ETF	15/06/2007	27/06/2007	0.00%	$0.14
Starts Corp Inc	27/03/2007	27/06/2007	3.32%	JP¥6
State Street SPDR NYSE Technology ETF	15/06/2007	27/06/2007	0.16%	$0.06
State Street SPDR Portfolio Europe ETF	15/06/2007	27/06/2007	3.34%	$0.76
State Street SPDR S&P 400 Mid Cap Growth ETF	15/06/2007	27/06/2007	0.61%	$0.04
State Street SPDR S&P 400 Mid Cap Value ETF	15/06/2007	27/06/2007	1.70%	$0.17
State Street SPDR S&P Insurance ETF	15/06/2007	27/06/2007	1.59%	$0.13
State Street SPDR S&P Oil & Gas Equipment & Services ETF	15/06/2007	27/06/2007	1.22%	$0.01
State Street SPDR S&P Pharmaceuticals ETF	15/06/2007	27/06/2007	0.61%	$0.08
Sumitomo Densetsu Co Ltd	27/03/2007	27/06/2007	1.73%	JP¥6
Sun Corp	27/03/2007	27/06/2007	1.14%	JP¥8
T-Gaia Corp	27/03/2007	27/06/2007	0.00%	JP¥13
Takachiho Koheki Co Ltd	27/03/2007	27/06/2007	3.52%	JP¥7
Tanabe Consulting Group Co Ltd	27/03/2007	27/06/2007	3.86%	JP¥8
TATSUMI Corp	27/03/2007	27/06/2007	0.00%	JP¥6
Techno Smart Corp	27/03/2007	27/06/2007	5.20%	JP¥12
The Chugoku Bank Ltd	27/03/2007	27/06/2007	0.00%	JP¥8
The Tottori Bank Ltd	27/03/2007	27/06/2007	3.14%	JP¥25
Toho Bank Ltd	27/03/2007	27/06/2007	2.67%	JP¥3
Tokyo Theatres Co Inc	27/03/2007	27/06/2007	1.24%	JP¥30
TOMY Co Ltd	27/03/2007	27/06/2007	2.19%	JP¥4
TOWA Pharmaceutical Co Ltd	27/03/2007	27/06/2007	2.17%	JP¥8
Toyo Engineering Corp	27/03/2007	27/06/2007	1.20%	JP¥15
UEM Edgenta Bhd	24/05/2007	27/06/2007	3.61%	MYR 0.02
Wangneng Environment Co Ltd Class A	27/06/2007	27/06/2007	2.91%	CN¥0.12
WDI Corp	27/03/2007	27/06/2007	0.59%	JP¥12
Woluwe Extension/Le Certificat Foncier	27/06/2007	27/06/2007	0.00%	€30.63
Woluwe Shopping Center/Le Certificat Foncier	27/06/2007	27/06/2007	0.00%	€63.76
Wuhan Sanzhen Industry Holding Co Ltd Class A	21/06/2007	27/06/2007	0.63%	CN¥0.03
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A	25/06/2007	27/06/2007	2.87%	CN¥0.03
Yantai North Andre Juice Co Ltd Class H	25/04/2007	27/06/2007	1.41%	CN¥0.15
Yasunaga Corp	27/03/2007	27/06/2007	2.25%	JP¥8
Youji Corp	27/03/2007	27/06/2007	1.78%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

ITOCHU Corp

27/03/2007

27/06/2007

2.37%

JP¥2

Ping An Insurance Co Ltd Class H

04/05/2007

27/06/2007

5.62%

HK$0.11

iShares Core S&P 500 UCITS ETF USD Dist

30/05/2007

27/06/2007

0.87%

$0.05

iShares MSCI World UCITS ETF USD (Dist)

30/05/2007

27/06/2007

0.88%

$0.20

iShares MSCI EM UCITS ETF USD (Dist)

30/05/2007

27/06/2007

1.46%

$0.18

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

30/05/2007

27/06/2007

4.28%

$0.60

Viscofan SA

27/06/2007

5.80%

€0.20

iShares Euro Dividend UCITS ETF EUR Dist

30/05/2007

27/06/2007

4.50%

€0.58

iShares UK Dividend UCITS ETF GBP (Dist)

30/05/2007

27/06/2007

4.90%

£0.17

iShares MSCI Brazil UCITS ETF USD (Dist)

30/05/2007

27/06/2007

3.91%

$0.32

iShares European Property Yield UCITS ETF EUR (Dist)

30/05/2007

27/06/2007

2.91%

€0.64

iShares Core FTSE 100 UCITS ETF GBP (Dist)

30/05/2007

27/06/2007

3.04%

£0.08

Mitsubishi Corp

27/03/2007

27/06/2007

2.55%

JP¥3

iShares $ Corp Bond UCITS ETF USD (Dist)

30/05/2007

27/06/2007

5.01%

$0.53

iShares China Large Cap UCITS ETF USD (Dist)

30/05/2007

27/06/2007

1.88%

$1.00

Dassault Systemes SE

27/06/2007

1.58%

€0.04

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

30/05/2007

27/06/2007

1.00%

$0.21

iShares EURO STOXX Small UCITS ETF EUR (Dist)

30/05/2007

27/06/2007

2.86%

€0.34

iShares MSCI North America UCITS ETF USD (Dist)

30/05/2007

27/06/2007

0.61%

$0.08

PT Bank Central Asia Tbk

11/06/2007

27/06/2007

1.28%

IDR 12

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

30/05/2007

27/06/2007

0.88%

€0.18

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

30/05/2007

27/06/2007

3.26%

€1.17

Astellas Pharma Inc

27/03/2007

27/06/2007

3.79%

JP¥8

Mazda Motor Corp

27/03/2007

27/06/2007

4.97%

JP¥30

iShares AEX UCITS ETF EUR (Dist)

30/05/2007

27/06/2007

1.95%

€0.53

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

30/05/2007

27/06/2007

0.00%

$0.23

Kawasaki Kisen Kaisha Ltd

27/03/2007

27/06/2007

4.82%

JP¥10

Ping An Insurance Co Ltd Class A

22/06/2007

27/06/2007

5.47%

CN¥0.11

Toyota Tsusho Corp

27/03/2007

27/06/2007

2.06%

JP¥2

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

30/05/2007

27/06/2007

2.59%

€0.31

Brinker International Inc

13/06/2007

27/06/2007

0.00%

$0.09

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

30/05/2007

27/06/2007

2.03%

€0.31

State Street Energy Select Sector SPDR ETF

15/06/2007

27/06/2007

2.77%

$0.20

State Street SPDR Portfolio S&P 500 ETF

15/06/2007

27/06/2007

1.03%

$0.07

Subaru Corp

27/03/2007

27/06/2007

4.71%

JP¥5

iShares Core £ Corp Bond UCITS ETF

30/05/2007

27/06/2007

5.17%

£1.99

Commerce Bancshares Inc

05/06/2007

27/06/2007

2.01%

$0.09

Cohen & Steers Inc

31/05/2007

27/06/2007

3.66%

$0.20

State Street Utilities Select Sector SPDR ETF

15/06/2007

27/06/2007

2.66%

$0.14

Denso Corp

27/03/2007

27/06/2007

3.74%

JP¥6

State Street Health Care Select Sector SPDR ETF

15/06/2007

27/06/2007

1.68%

$0.19

State Street Technology Select Sector SPDR ETF

15/06/2007

27/06/2007

0.40%

$0.01

iShares FTSE 250 UCITS ETF

30/05/2007

27/06/2007

3.13%

£0.08

Seche Environnement SA

27/06/2007

1.47%

€1.30

State Street Consumer Staples Select Sector SPDR ETF

15/06/2007

27/06/2007

2.61%

$0.17

Mitsui Chemicals Inc

27/03/2007

27/06/2007

3.49%

JP¥15

State Street Financial Select Sector SPDR ETF

15/06/2007

27/06/2007

1.48%

$0.20

State Street SPDR Portfolio S&P 500 Growth ETF

15/06/2007

27/06/2007

0.47%

$0.14

Seiko Epson Corp

27/03/2007

27/06/2007

2.68%

JP¥4

Shiseido Co Ltd

27/03/2007

27/06/2007

2.36%

JP¥16

U.S. Gold Corp

11/06/2007

27/06/2007

0.00%

$0.06

State Street SPDR S&P Dividend ETF

15/06/2007

27/06/2007

2.45%

$0.48

State Street Industrial Select Sector SPDR ETF

15/06/2007

27/06/2007

1.13%

$0.10

Nabtesco Corp

27/03/2007

27/06/2007

1.45%

JP¥7

Santen Pharmaceutical Co Ltd

27/03/2007

27/06/2007

2.02%

JP¥7

State Street SPDR S&P Biotech ETF

15/06/2007

27/06/2007

0.03%

$0.14

State Street SPDR S&P Metals & Mining ETF

15/06/2007

27/06/2007

0.33%

$0.06

State Street Consumer Discretionary Select Sector SPDR ETF

15/06/2007

27/06/2007

0.76%

$0.07

Mizuno Corp

27/03/2007

27/06/2007

1.86%

JP¥8

Seino Holdings Co Ltd

27/03/2007

27/06/2007

3.99%

JP¥11

Baillie Gifford China Growth Trust PLC

09/05/2007

27/06/2007

0.00%

£0.02

Mizuho Leasing Co Ltd

27/03/2007

27/06/2007

3.93%

JP¥1

State Street Materials Select Sector SPDR ETF

15/06/2007

27/06/2007

1.69%

$0.18

State Street SPDR S&P Regional Banking ETF

15/06/2007

27/06/2007

2.20%

$0.55

Athos Immobilien AG

26/06/2007

27/06/2007

1.78%

€0.35

Stanley Electric Co Ltd

27/03/2007

27/06/2007

3.19%

JP¥13

State Street SPDR Dow Jones REIT ETF

15/06/2007

27/06/2007

3.37%

$0.74

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

15/06/2007

27/06/2007

1.04%

$0.43

State Street SPDR S&P Oil & Gas Exploration & Production ETF

15/06/2007

27/06/2007

2.13%

$0.03

State Street SPDR S&P Retail ETF

15/06/2007

27/06/2007

0.80%

$0.03

State Street SPDR S&P Semiconductor ETF

15/06/2007

27/06/2007

0.13%

$0.04

Toyoda Gosei Co Ltd

27/03/2007

27/06/2007

2.74%

JP¥14

Iriso Electronics Co Ltd

27/03/2007

27/06/2007

3.27%

JP¥5

State Street SPDR EURO STOXX 50 ETF

15/06/2007

27/06/2007

2.48%

$1.22

State Street SPDR S&P Homebuilders ETF

15/06/2007

27/06/2007

0.64%

$0.06

Exedy Corp

27/03/2007

27/06/2007

5.08%

JP¥20

Internet Initiative Japan Inc

27/03/2007

27/06/2007

1.37%

JP¥2

Maruken Lease Co Ltd

27/03/2007

27/06/2007

4.50%

JP¥60

Nitta Corp

27/03/2007

27/06/2007

2.67%

JP¥26

NLI Holdings Inc

13/06/2007

27/06/2007

6.66%

$0.13

ATM Grupa SA

08/06/2007

27/06/2007

7.22%

PLN 0.06

Fuyo General Lease Co Ltd

27/03/2007

27/06/2007

3.68%

JP¥8

Kansai Food Market Ltd

27/03/2007

27/06/2007

0.00%

JP¥8

Mirarth Holdings Inc

27/03/2007

27/06/2007

5.18%

JP¥1

Nichiha Corp

27/03/2007

27/06/2007

3.83%

JP¥13

Nisshin Group Holdings Co Ltd

27/03/2007

27/06/2007

5.49%

JP¥8

Nissin Electric Co Ltd

27/03/2007

27/06/2007

0.00%

JP¥6

Nuveen Multi-Market Income Fund

01/06/2007

27/06/2007

5.98%

$0.04

PT Summarecon Agung Tbk

11/06/2007

27/06/2007

3.06%

IDR 3

Ryobi Ltd

27/03/2007

27/06/2007

4.14%

JP¥60

State Street SPDR Dow Jones International Real Estate ETF

15/06/2007

27/06/2007

3.77%

$0.55

State Street SPDR Portfolio S&P 500 Value ETF

15/06/2007

27/06/2007

1.69%

$0.12

State Street SPDR S&P 600 Small Cap Value ETF

15/06/2007

27/06/2007

1.77%

$0.54

Toho Gas Co Ltd

27/03/2007

27/06/2007

1.97%

JP¥22

Tokyu Construction Co Ltd

27/03/2007

27/06/2007

3.53%

JP¥5

transcosmos inc

27/03/2007

27/06/2007

3.76%

JP¥40

TS Tech Co Ltd

27/03/2007

27/06/2007

0.00%

JP¥4

USS Co Ltd

27/03/2007

27/06/2007

3.13%

JP¥3

Alconix Corp

27/03/2007

27/06/2007

3.87%

JP¥8

Aval Data Corp

27/03/2007

27/06/2007

2.97%

JP¥27

Blue Zones Holdings Co Ltd

27/03/2007

27/06/2007

0.00%

JP¥25

Borgestad ASA Class A

15/06/2007

27/06/2007

3.06%

NOK 40.46

Dentsu Soken Inc

27/03/2007

27/06/2007

2.12%

JP¥5

Glomac Bhd

18/06/2007

27/06/2007

9.66%

MYR 0.01

Komatsu Wall Industry Co Ltd

27/03/2007

27/06/2007

5.13%

JP¥9

Nikkiso Co Ltd

27/03/2007

27/06/2007

1.13%

JP¥6

NS Tool Co Ltd

27/03/2007

27/06/2007

3.27%

JP¥4

Pegasus Co Ltd

27/03/2007

27/06/2007

7.57%

JP¥7

RION Co Ltd

27/03/2007

27/06/2007

2.39%

JP¥15

Shinyei Kaisha

27/03/2007

27/06/2007

5.12%

JP¥70

State Street SPDR Global Dow ETF

15/06/2007

27/06/2007

2.52%

$0.46

State Street SPDR Portfolio S&P 400 Mid Cap ETF

15/06/2007

27/06/2007

1.21%

$0.17

State Street SPDR S&P 600 Small Cap Growth ETF

15/06/2007

27/06/2007

0.68%

$0.10

State Street SPDR S&P Bank ETF

15/06/2007

27/06/2007

2.25%

$1.15

State Street SPDR S&P Capital Markets ETF

15/06/2007

27/06/2007

1.67%

$0.06

Takada Corp

27/03/2007

27/06/2007

4.04%

JP¥10

Wall Financial Corp

07/06/2007

27/06/2007

5.27%

CA$0.50

White Mountains Insurance Group Ltd

14/06/2007

27/06/2007

0.05%

$2.00

Aizawa Securities Group Co Ltd

27/03/2007

27/06/2007

10.03%

JP¥14

Alliance Developpement Capital SIIC

05/06/2007

27/06/2007

0.00%

€0.03

ANEST IWATA Corp

27/03/2007

27/06/2007

5.43%

JP¥7

ASO FOAM CRETE Co Ltd

27/03/2007

27/06/2007

0.00%

JP¥5

Bharat Bijlee Ltd

14/06/2007

27/06/2007

1.25%

₹12.50

Buffalo Co Ltd

27/03/2007

27/06/2007

4.22%

JP¥25

Carver Bancorp Inc

11/06/2007

27/06/2007

0.00%

$0.09

Cross Cat Co Ltd

27/03/2007

27/06/2007

3.98%

JP¥4

Cube System Inc

27/03/2007

27/06/2007

5.52%

JP¥8

Elecom Co Ltd

27/03/2007

27/06/2007

3.55%

JP¥1

Encho Co Ltd

27/03/2007

27/06/2007

0.00%

JP¥10

ESPEC Corp

27/03/2007

27/06/2007

2.66%

JP¥11

Estore Corp

27/03/2007

27/06/2007

0.00%

JP¥2,138,676

Ferrotec Corp

27/03/2007

27/06/2007

1.40%

JP¥12

FINE SINTER Co Ltd

27/03/2007

27/06/2007

3.03%

JP¥45

Gakken Holdings Co Ltd

27/03/2007

27/06/2007

3.07%

JP¥10

Gendai Agency Inc

27/03/2007

27/06/2007

5.74%

JP¥15

H-ONE Co Ltd

27/03/2007

27/06/2007

4.24%

JP¥12

HIRAGA Co Ltd

27/03/2007

27/06/2007

4.16%

JP¥30

Hogy Medical Co Ltd

27/03/2007

27/06/2007

0.00%

JP¥10

Hongda Xingye Co Ltd Class A

27/06/2007

0.00%

CN¥0.01

Ifuji Sangyo Co Ltd

27/03/2007

27/06/2007

3.15%

JP¥3

INES Corp

27/03/2007

27/06/2007

2.38%

JP¥8

Kanematsu Electronics Ltd

27/03/2007

27/06/2007

0.00%

JP¥10

Kobelco Wire Co Ltd

27/03/2007

27/06/2007

3.54%

JP¥40

Komori Corp

27/03/2007

27/06/2007

4.98%

JP¥17

KYB Corp

27/03/2007

27/06/2007

4.09%

JP¥20

Kyoritsu Maintenance Co Ltd

27/03/2007

27/06/2007

1.59%

JP¥4

Lecip Holdings Corp

27/03/2007

27/06/2007

4.10%

JP¥8

Lerado Financial Group Co Ltd

05/06/2007

27/06/2007

0.00%

HK$2.39

Makoto Construction Co Ltd

27/03/2007

27/06/2007

2.81%

JP¥25

Manulife Holdings Bhd

18/06/2007

27/06/2007

3.44%

MYR 0.15

MEIWA INDUSTRY Co Ltd

27/03/2007

27/06/2007

3.91%

JP¥30

Melisron Ltd

14/06/2007

27/06/2007

1.84%

₪1.02

Minmetals Development Co Ltd Class A

21/06/2007

27/06/2007

0.00%

CN¥0.30

Nac Co Ltd

27/03/2007

27/06/2007

4.39%

JP¥7

Nagawa Co Ltd

27/03/2007

27/06/2007

1.23%

JP¥20

Nippon Gear Co Ltd

27/03/2007

27/06/2007

0.80%

JP¥4

Nippon Signal Co Ltd

27/03/2007

27/06/2007

3.53%

JP¥7

Nissui Pharmaceutical Co Ltd

27/03/2007

27/06/2007

0.00%

JP¥4,920,049

NittoBest Corp

27/03/2007

27/06/2007

1.61%

JP¥12

OBIC Business Consultants Co Ltd

27/03/2007

27/06/2007

2.04%

JP¥10

Okaya Electric Industries Co Ltd

27/03/2007

27/06/2007

0.00%

JP¥12

Paris Miki Holdings Inc

27/03/2007

27/06/2007

1.38%

JP¥32

Riso Kagaku Corp

27/03/2007

27/06/2007

5.42%

JP¥10

SAM Engineering & Equipment (M) Bhd

24/05/2007

27/06/2007

0.57%

MYR 0.02

San-in Godo Bank Ltd

27/03/2007

27/06/2007

2.98%

JP¥4

Sankyo Frontier Co Ltd

27/03/2007

27/06/2007

4.05%

JP¥6

Sanrin Co Ltd

27/03/2007

27/06/2007

2.64%

JP¥15

Sapporo Clinical Laboratory Inc

27/03/2007

27/06/2007

1.15%

JP¥10

Seven Industries Co Ltd

27/03/2007

27/06/2007

4.09%

JP¥8

Shandong Chenming Paper Holdings Ltd Class A

27/06/2007

0.00%

CN¥0.08

Shiga Bank Ltd

27/03/2007

27/06/2007

1.31%

JP¥15

Shimizu Bank Ltd

27/03/2007

27/06/2007

2.44%

JP¥35

Softcreate Holdings Corp

27/03/2007

27/06/2007

4.11%

JP¥2

Sonec Corp

27/03/2007

27/06/2007

4.98%

JP¥7

SPDR S&P 600 Small Cap ETF

15/06/2007

27/06/2007

0.00%

$0.14

Starts Corp Inc

27/03/2007

27/06/2007

3.32%

JP¥6

State Street SPDR NYSE Technology ETF

15/06/2007

27/06/2007

0.16%

$0.06

State Street SPDR Portfolio Europe ETF

15/06/2007

27/06/2007

3.34%

$0.76

State Street SPDR S&P 400 Mid Cap Growth ETF

15/06/2007

27/06/2007

0.61%

$0.04

State Street SPDR S&P 400 Mid Cap Value ETF

15/06/2007

27/06/2007

1.70%

$0.17

State Street SPDR S&P Insurance ETF

15/06/2007

27/06/2007

1.59%

$0.13

State Street SPDR S&P Oil & Gas Equipment & Services ETF

15/06/2007

27/06/2007

1.22%

$0.01

State Street SPDR S&P Pharmaceuticals ETF

15/06/2007

27/06/2007

0.61%

$0.08

Sumitomo Densetsu Co Ltd

27/03/2007

27/06/2007

1.73%

JP¥6

Sun Corp

27/03/2007

27/06/2007

1.14%

JP¥8

T-Gaia Corp

27/03/2007

27/06/2007

0.00%

JP¥13

Takachiho Koheki Co Ltd

27/03/2007

27/06/2007

3.52%

JP¥7

Tanabe Consulting Group Co Ltd

27/03/2007

27/06/2007

3.86%

JP¥8

TATSUMI Corp

27/03/2007

27/06/2007

0.00%

JP¥6

Techno Smart Corp

27/03/2007

27/06/2007

5.20%

JP¥12

The Chugoku Bank Ltd

27/03/2007

27/06/2007

0.00%

JP¥8

The Tottori Bank Ltd

27/03/2007

27/06/2007

3.14%

JP¥25

Toho Bank Ltd

27/03/2007

27/06/2007

2.67%

JP¥3

Tokyo Theatres Co Inc

27/03/2007

27/06/2007

1.24%

JP¥30

TOMY Co Ltd

27/03/2007

27/06/2007

2.19%

JP¥4

TOWA Pharmaceutical Co Ltd

27/03/2007

27/06/2007

2.17%

JP¥8

Toyo Engineering Corp

27/03/2007

27/06/2007

1.20%

JP¥15

UEM Edgenta Bhd

24/05/2007

27/06/2007

3.61%

MYR 0.02

Wangneng Environment Co Ltd Class A

27/06/2007

2.91%

CN¥0.12

WDI Corp

27/03/2007

27/06/2007

0.59%

JP¥12

Woluwe Extension/Le Certificat Foncier

27/06/2007

0.00%

€30.63

Woluwe Shopping Center/Le Certificat Foncier

27/06/2007

0.00%

€63.76

Wuhan Sanzhen Industry Holding Co Ltd Class A

21/06/2007

27/06/2007

0.63%

CN¥0.03

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A

25/06/2007

27/06/2007

2.87%

CN¥0.03

Yantai North Andre Juice Co Ltd Class H

25/04/2007

27/06/2007

1.41%

CN¥0.15

Yasunaga Corp

27/03/2007

27/06/2007

2.25%

JP¥8

Youji Corp

27/03/2007

27/06/2007

1.78%

JP¥3

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