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	2.27%	JP¥2
Ping An Insurance Co Ltd Class H	04/05/2007	27/06/2007	5.00%	HK$0.11
iShares Core S&P 500 UCITS ETF USD Dist	30/05/2007	27/06/2007	0.88%	$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	1.62%	$0.18
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	30/05/2007	27/06/2007	3.64%	$0.60
Viscofan SA	27/06/2007	27/06/2007	5.59%	€0.20
iShares Euro Dividend UCITS ETF EUR Dist	30/05/2007	27/06/2007	4.04%	€0.58
iShares UK Dividend UCITS ETF GBP (Dist)	30/05/2007	27/06/2007	4.53%	£0.17
iShares MSCI Brazil UCITS ETF USD (Dist)	30/05/2007	27/06/2007	4.20%	$0.32
iShares European Property Yield UCITS ETF EUR (Dist)	30/05/2007	27/06/2007	2.87%	€0.64
iShares Core FTSE 100 UCITS ETF GBP (Dist)	30/05/2007	27/06/2007	2.88%	£0.08
Mitsubishi Corp	27/03/2007	27/06/2007	2.11%	JP¥3
iShares China Large Cap UCITS ETF USD (Dist)	30/05/2007	27/06/2007	1.89%	$1.00
iShares $ Corp Bond UCITS ETF USD (Dist)	30/05/2007	27/06/2007	5.11%	$0.53
Dassault Systemes SE	27/06/2007	27/06/2007	1.33%	€0.04
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	30/05/2007	27/06/2007	1.17%	$0.21
iShares EURO STOXX Small UCITS ETF EUR (Dist)	30/05/2007	27/06/2007	2.45%	€0.34
iShares MSCI North America UCITS ETF USD (Dist)	30/05/2007	27/06/2007	0.63%	$0.08
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	30/05/2007	27/06/2007	2.15%	€0.18
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	30/05/2007	27/06/2007	3.29%	€1.17
Astellas Pharma Inc	27/03/2007	27/06/2007	3.49%	JP¥8
Mazda Motor Corp	27/03/2007	27/06/2007	5.18%	JP¥30
PT Bank Central Asia Tbk	11/06/2007	27/06/2007	6.33%	IDR 12
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	30/05/2007	27/06/2007	0.00%	$0.23
iShares AEX UCITS ETF EUR (Dist)	30/05/2007	27/06/2007	1.89%	€0.53
Kawasaki Kisen Kaisha Ltd	27/03/2007	27/06/2007	4.66%	JP¥10
Ping An Insurance Co Ltd Class A	22/06/2007	27/06/2007	5.02%	CN¥0.11
Toyota Tsusho Corp	27/03/2007	27/06/2007	1.89%	JP¥2
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	30/05/2007	27/06/2007	1.70%	€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	2.05%	€0.31
State Street Energy Select Sector SPDR ETF	15/06/2007	27/06/2007	2.44%	$0.20
State Street SPDR Portfolio S&P 500 ETF	15/06/2007	27/06/2007	1.02%	$0.07
Subaru Corp	27/03/2007	27/06/2007	4.70%	JP¥5
Commerce Bancshares Inc	05/06/2007	27/06/2007	2.13%	$0.09
iShares Core £ Corp Bond UCITS ETF	30/05/2007	27/06/2007	5.24%	£1.99
Cohen & Steers Inc	31/05/2007	27/06/2007	3.78%	$0.20
State Street Utilities Select Sector SPDR ETF	15/06/2007	27/06/2007	2.68%	$0.14
Denso Corp	27/03/2007	27/06/2007	3.82%	JP¥6
State Street Technology Select Sector SPDR ETF	15/06/2007	27/06/2007	0.44%	$0.01
State Street Health Care Select Sector SPDR ETF	15/06/2007	27/06/2007	1.70%	$0.19
iShares FTSE 250 UCITS ETF	30/05/2007	27/06/2007	3.55%	£0.08
Seche Environnement SA	27/06/2007	27/06/2007	1.45%	€1.30
State Street Consumer Staples Select Sector SPDR ETF	15/06/2007	27/06/2007	2.53%	$0.17
Mitsui Chemicals Inc	27/03/2007	27/06/2007	3.71%	JP¥15
State Street SPDR Portfolio S&P 500 Growth ETF	15/06/2007	27/06/2007	0.48%	$0.14
Seiko Epson Corp	27/03/2007	27/06/2007	3.03%	JP¥4
State Street Financial Select Sector SPDR ETF	15/06/2007	27/06/2007	1.55%	$0.20
U.S. Gold Corp	11/06/2007	27/06/2007	0.00%	$0.06
Shiseido Co Ltd	27/03/2007	27/06/2007	2.09%	JP¥16
Nabtesco Corp	27/03/2007	27/06/2007	1.61%	JP¥7
State Street SPDR S&P Dividend ETF	15/06/2007	27/06/2007	2.50%	$0.48
State Street Industrial Select Sector SPDR ETF	15/06/2007	27/06/2007	1.21%	$0.10
Santen Pharmaceutical Co Ltd	27/03/2007	27/06/2007	1.99%	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	0.35%	$0.06
State Street Consumer Discretionary Select Sector SPDR ETF	15/06/2007	27/06/2007	0.78%	$0.07
Mizuho Leasing Co Ltd	27/03/2007	27/06/2007	3.70%	JP¥1
Seino Holdings Co Ltd	27/03/2007	27/06/2007	4.03%	JP¥11
Baillie Gifford China Growth Trust PLC	09/05/2007	27/06/2007	0.00%	£0.02
State Street Materials Select Sector SPDR ETF	15/06/2007	27/06/2007	1.78%	$0.18
State Street SPDR S&P Regional Banking ETF	15/06/2007	27/06/2007	2.33%	$0.55
Mizuno Corp	27/03/2007	27/06/2007	1.93%	JP¥8
Stanley Electric Co Ltd	27/03/2007	27/06/2007	3.23%	JP¥13
State Street SPDR Dow Jones REIT ETF	15/06/2007	27/06/2007	3.41%	$0.74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	15/06/2007	27/06/2007	1.07%	$0.43
State Street SPDR S&P Homebuilders ETF	15/06/2007	27/06/2007	0.75%	$0.06
State Street SPDR S&P Oil & Gas Exploration & Production ETF	15/06/2007	27/06/2007	1.82%	$0.03
State Street SPDR S&P Retail ETF	15/06/2007	27/06/2007	0.88%	$0.03
Iriso Electronics Co Ltd	27/03/2007	27/06/2007	3.26%	JP¥5
Maruken Lease Co Ltd	27/03/2007	27/06/2007	4.29%	JP¥60
State Street SPDR EURO STOXX 50 ETF	15/06/2007	27/06/2007	2.66%	$1.22
Toyoda Gosei Co Ltd	27/03/2007	27/06/2007	3.06%	JP¥14
Athos Immobilien AG	26/06/2007	27/06/2007	2.00%	€0.35
Exedy Corp	27/03/2007	27/06/2007	5.18%	JP¥20
Internet Initiative Japan Inc	27/03/2007	27/06/2007	1.36%	JP¥2
Nitta Corp	27/03/2007	27/06/2007	2.97%	JP¥26
Fuyo General Lease Co Ltd	27/03/2007	27/06/2007	3.64%	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	5.05%	JP¥1
Nichiha Corp	27/03/2007	27/06/2007	3.92%	JP¥13
Nisshin Group Holdings Co Ltd	27/03/2007	27/06/2007	5.43%	JP¥8
Nissin Electric Co Ltd	27/03/2007	27/06/2007	0.00%	JP¥6
NL Industries Inc	13/06/2007	27/06/2007	5.60%	$0.13
Nuveen Multi-Market Income Fund	01/06/2007	27/06/2007	6.11%	$0.04
Ryobi Ltd	27/03/2007	27/06/2007	4.65%	JP¥60
State Street SPDR Dow Jones International Real Estate ETF	15/06/2007	27/06/2007	3.72%	$0.55
State Street SPDR S&P 600 Small Cap Value ETF	15/06/2007	27/06/2007	1.90%	$0.54
transcosmos inc	27/03/2007	27/06/2007	3.70%	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	3.31%	JP¥3
ATM Grupa SA	08/06/2007	27/06/2007	6.39%	PLN 0.06
Aval Data Corp	27/03/2007	27/06/2007	2.99%	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	3.09%	NOK 40.46
Dentsu Soken Inc	27/03/2007	27/06/2007	1.95%	JP¥5
Glomac Bhd	18/06/2007	27/06/2007	9.24%	MYR 0.01
Komatsu Wall Industry Co Ltd	27/03/2007	27/06/2007	5.41%	JP¥9
NS Tool Co Ltd	27/03/2007	27/06/2007	3.42%	JP¥4
Pegasus Co Ltd	27/03/2007	27/06/2007	5.76%	JP¥7
PT Summarecon Agung Tbk	11/06/2007	27/06/2007	2.96%	IDR 3
RION Co Ltd	27/03/2007	27/06/2007	2.61%	JP¥15
Shinyei Kaisha	27/03/2007	27/06/2007	5.30%	JP¥70
State Street SPDR Global Dow ETF	15/06/2007	27/06/2007	2.58%	$0.46
State Street SPDR Portfolio S&P 400 Mid Cap ETF	15/06/2007	27/06/2007	1.29%	$0.17
State Street SPDR Portfolio S&P 500 Value ETF	15/06/2007	27/06/2007	1.72%	$0.12
State Street SPDR S&P 600 Small Cap Growth ETF	15/06/2007	27/06/2007	0.74%	$0.10
State Street SPDR S&P Bank ETF	15/06/2007	27/06/2007	2.39%	$1.15
State Street SPDR S&P Capital Markets ETF	15/06/2007	27/06/2007	1.72%	$0.06
State Street SPDR S&P Semiconductor ETF	15/06/2007	27/06/2007	0.15%	$0.04
Takada Corp	27/03/2007	27/06/2007	4.55%	JP¥10
Toho Gas Co Ltd	27/03/2007	27/06/2007	1.85%	JP¥22
Tokyu Construction Co Ltd	27/03/2007	27/06/2007	3.58%	JP¥5
Wall Financial Corp	07/06/2007	27/06/2007	5.91%	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	9.46%	JP¥14
Alconix Corp	27/03/2007	27/06/2007	3.84%	JP¥8
Alliance Developpement Capital SIIC	05/06/2007	27/06/2007	0.00%	€0.03
ANEST IWATA Corp	27/03/2007	27/06/2007	5.71%	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	1.31%	₹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	4.07%	JP¥4
Cube System Inc	27/03/2007	27/06/2007	5.07%	JP¥8
Elecom Co Ltd	27/03/2007	27/06/2007	3.75%	JP¥1
Encho Co Ltd	27/03/2007	27/06/2007	0.00%	JP¥10
ESPEC Corp	27/03/2007	27/06/2007	3.83%	JP¥11
Estore Corp	27/03/2007	27/06/2007	0.00%	JP¥2,138,676
Ferrotec Corp	27/03/2007	27/06/2007	1.67%	JP¥12
FINE SINTER Co Ltd	27/03/2007	27/06/2007	2.84%	JP¥45
Gakken Holdings Co Ltd	27/03/2007	27/06/2007	2.98%	JP¥10
Gendai Agency Inc	27/03/2007	27/06/2007	5.53%	JP¥15
H-ONE Co Ltd	27/03/2007	27/06/2007	3.86%	JP¥12
HIRAGA Co Ltd	27/03/2007	27/06/2007	4.19%	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	3.19%	JP¥3
INES Corp	27/03/2007	27/06/2007	2.40%	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	3.75%	JP¥40
Komori Corp	27/03/2007	27/06/2007	4.78%	JP¥17
KYB Corp	27/03/2007	27/06/2007	4.12%	JP¥20
Kyoritsu Maintenance Co Ltd	27/03/2007	27/06/2007	1.83%	JP¥4
Lecip Holdings Corp	27/03/2007	27/06/2007	4.43%	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	2.68%	JP¥25
Manulife Holdings Bhd	18/06/2007	27/06/2007	3.88%	MYR 0.15
MEIWA INDUSTRY Co Ltd	27/03/2007	27/06/2007	4.07%	JP¥30
Melisron Ltd	14/06/2007	27/06/2007	1.78%	₪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	4.37%	JP¥7
Nagawa Co Ltd	27/03/2007	27/06/2007	0.68%	JP¥20
Nikkiso Co Ltd	27/03/2007	27/06/2007	1.55%	JP¥6
Nippon Gear Co Ltd	27/03/2007	27/06/2007	0.88%	JP¥4
Nippon Signal Co Ltd	27/03/2007	27/06/2007	3.55%	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	1.64%	JP¥12
OBIC Business Consultants Co Ltd	27/03/2007	27/06/2007	1.89%	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	1.39%	JP¥32
Riso Kagaku Corp	27/03/2007	27/06/2007	5.17%	JP¥10
SAM Engineering & Equipment (M) Bhd	24/05/2007	27/06/2007	0.60%	MYR 0.02
San-in Godo Bank Ltd	27/03/2007	27/06/2007	3.23%	JP¥4
Sankyo Frontier Co Ltd	27/03/2007	27/06/2007	4.18%	JP¥6
Sanrin Co Ltd	27/03/2007	27/06/2007	2.75%	JP¥15
Sapporo Clinical Laboratory Inc	27/03/2007	27/06/2007	1.16%	JP¥10
Seven Industries Co Ltd	27/03/2007	27/06/2007	3.99%	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	1.44%	JP¥15
Shimizu Bank Ltd	27/03/2007	27/06/2007	2.39%	JP¥35
Softcreate Holdings Corp	27/03/2007	27/06/2007	3.93%	JP¥2
Sonec Corp	27/03/2007	27/06/2007	4.91%	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	3.20%	JP¥6
State Street SPDR NYSE Technology ETF	15/06/2007	27/06/2007	0.19%	$0.06
State Street SPDR Portfolio Europe ETF	15/06/2007	27/06/2007	3.46%	$0.76
State Street SPDR S&P 400 Mid Cap Growth ETF	15/06/2007	27/06/2007	0.65%	$0.04
State Street SPDR S&P 400 Mid Cap Value ETF	15/06/2007	27/06/2007	1.80%	$0.17
State Street SPDR S&P Insurance ETF	15/06/2007	27/06/2007	1.61%	$0.13
State Street SPDR S&P Oil & Gas Equipment & Services ETF	15/06/2007	27/06/2007	1.04%	$0.01
State Street SPDR S&P Pharmaceuticals ETF	15/06/2007	27/06/2007	0.67%	$0.08
Sumitomo Densetsu Co Ltd	27/03/2007	27/06/2007	1.74%	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	3.89%	JP¥7
Tanabe Consulting Group Co Ltd	27/03/2007	27/06/2007	3.93%	JP¥8
TATSUMI Corp	27/03/2007	27/06/2007	0.00%	JP¥6
Techno Smart Corp	27/03/2007	27/06/2007	5.40%	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	3.29%	JP¥25
Toho Bank Ltd	27/03/2007	27/06/2007	2.65%	JP¥3
Tokyo Theatres Co Inc	27/03/2007	27/06/2007	1.22%	JP¥30
TOMY Co Ltd	27/03/2007	27/06/2007	2.27%	JP¥4
TOWA Pharmaceutical Co Ltd	27/03/2007	27/06/2007	2.09%	JP¥8
Toyo Engineering Corp	27/03/2007	27/06/2007	1.25%	JP¥15
UEM Edgenta Bhd	24/05/2007	27/06/2007	3.67%	MYR 0.02
Wangneng Environment Co Ltd Class A	27/06/2007	27/06/2007	2.27%	CN¥0.12
WDI Corp	27/03/2007	27/06/2007	0.58%	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	0.57%	CN¥0.03
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A	25/06/2007	27/06/2007	2.57%	CN¥0.03
Yantai North Andre Juice Co Ltd Class H	25/04/2007	27/06/2007	2.02%	CN¥0.15
Yasunaga Corp	27/03/2007	27/06/2007	2.09%	JP¥8
Youji Corp	27/03/2007	27/06/2007	1.87%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

ITOCHU Corp

27/03/2007

27/06/2007

2.27%

JP¥2

Ping An Insurance Co Ltd Class H

04/05/2007

27/06/2007

5.00%

HK$0.11

iShares Core S&P 500 UCITS ETF USD Dist

30/05/2007

27/06/2007

0.88%

$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

1.62%

$0.18

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

30/05/2007

27/06/2007

3.64%

$0.60

Viscofan SA

27/06/2007

5.59%

€0.20

iShares Euro Dividend UCITS ETF EUR Dist

30/05/2007

27/06/2007

4.04%

€0.58

iShares UK Dividend UCITS ETF GBP (Dist)

30/05/2007

27/06/2007

4.53%

£0.17

iShares MSCI Brazil UCITS ETF USD (Dist)

30/05/2007

27/06/2007

4.20%

$0.32

iShares European Property Yield UCITS ETF EUR (Dist)

30/05/2007

27/06/2007

2.87%

€0.64

iShares Core FTSE 100 UCITS ETF GBP (Dist)

30/05/2007

27/06/2007

2.88%

£0.08

Mitsubishi Corp

27/03/2007

27/06/2007

2.11%

JP¥3

iShares China Large Cap UCITS ETF USD (Dist)

30/05/2007

27/06/2007

1.89%

$1.00

iShares $ Corp Bond UCITS ETF USD (Dist)

30/05/2007

27/06/2007

5.11%

$0.53

Dassault Systemes SE

27/06/2007

1.33%

€0.04

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

30/05/2007

27/06/2007

1.17%

$0.21

iShares EURO STOXX Small UCITS ETF EUR (Dist)

30/05/2007

27/06/2007

2.45%

€0.34

iShares MSCI North America UCITS ETF USD (Dist)

30/05/2007

27/06/2007

0.63%

$0.08

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

30/05/2007

27/06/2007

2.15%

€0.18

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

30/05/2007

27/06/2007

3.29%

€1.17

Astellas Pharma Inc

27/03/2007

27/06/2007

3.49%

JP¥8

Mazda Motor Corp

27/03/2007

27/06/2007

5.18%

JP¥30

PT Bank Central Asia Tbk

11/06/2007

27/06/2007

6.33%

IDR 12

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

30/05/2007

27/06/2007

0.00%

$0.23

iShares AEX UCITS ETF EUR (Dist)

30/05/2007

27/06/2007

1.89%

€0.53

Kawasaki Kisen Kaisha Ltd

27/03/2007

27/06/2007

4.66%

JP¥10

Ping An Insurance Co Ltd Class A

22/06/2007

27/06/2007

5.02%

CN¥0.11

Toyota Tsusho Corp

27/03/2007

27/06/2007

1.89%

JP¥2

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

30/05/2007

27/06/2007

1.70%

€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

2.05%

€0.31

State Street Energy Select Sector SPDR ETF

15/06/2007

27/06/2007

2.44%

$0.20

State Street SPDR Portfolio S&P 500 ETF

15/06/2007

27/06/2007

1.02%

$0.07

Subaru Corp

27/03/2007

27/06/2007

4.70%

JP¥5

Commerce Bancshares Inc

05/06/2007

27/06/2007

2.13%

$0.09

iShares Core £ Corp Bond UCITS ETF

30/05/2007

27/06/2007

5.24%

£1.99

Cohen & Steers Inc

31/05/2007

27/06/2007

3.78%

$0.20

State Street Utilities Select Sector SPDR ETF

15/06/2007

27/06/2007

2.68%

$0.14

Denso Corp

27/03/2007

27/06/2007

3.82%

JP¥6

State Street Technology Select Sector SPDR ETF

15/06/2007

27/06/2007

0.44%

$0.01

State Street Health Care Select Sector SPDR ETF

15/06/2007

27/06/2007

1.70%

$0.19

iShares FTSE 250 UCITS ETF

30/05/2007

27/06/2007

3.55%

£0.08

Seche Environnement SA

27/06/2007

1.45%

€1.30

State Street Consumer Staples Select Sector SPDR ETF

15/06/2007

27/06/2007

2.53%

$0.17

Mitsui Chemicals Inc

27/03/2007

27/06/2007

3.71%

JP¥15

State Street SPDR Portfolio S&P 500 Growth ETF

15/06/2007

27/06/2007

0.48%

$0.14

Seiko Epson Corp

27/03/2007

27/06/2007

3.03%

JP¥4

State Street Financial Select Sector SPDR ETF

15/06/2007

27/06/2007

1.55%

$0.20

U.S. Gold Corp

11/06/2007

27/06/2007

0.00%

$0.06

Shiseido Co Ltd

27/03/2007

27/06/2007

2.09%

JP¥16

Nabtesco Corp

27/03/2007

27/06/2007

1.61%

JP¥7

State Street SPDR S&P Dividend ETF

15/06/2007

27/06/2007

2.50%

$0.48

State Street Industrial Select Sector SPDR ETF

15/06/2007

27/06/2007

1.21%

$0.10

Santen Pharmaceutical Co Ltd

27/03/2007

27/06/2007

1.99%

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

0.35%

$0.06

State Street Consumer Discretionary Select Sector SPDR ETF

15/06/2007

27/06/2007

0.78%

$0.07

Mizuho Leasing Co Ltd

27/03/2007

27/06/2007

3.70%

JP¥1

Seino Holdings Co Ltd

27/03/2007

27/06/2007

4.03%

JP¥11

Baillie Gifford China Growth Trust PLC

09/05/2007

27/06/2007

0.00%

£0.02

State Street Materials Select Sector SPDR ETF

15/06/2007

27/06/2007

1.78%

$0.18

State Street SPDR S&P Regional Banking ETF

15/06/2007

27/06/2007

2.33%

$0.55

Mizuno Corp

27/03/2007

27/06/2007

1.93%

JP¥8

Stanley Electric Co Ltd

27/03/2007

27/06/2007

3.23%

JP¥13

State Street SPDR Dow Jones REIT ETF

15/06/2007

27/06/2007

3.41%

$0.74

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

15/06/2007

27/06/2007

1.07%

$0.43

State Street SPDR S&P Homebuilders ETF

15/06/2007

27/06/2007

0.75%

$0.06

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

15/06/2007

27/06/2007

1.82%

$0.03

State Street SPDR S&P Retail ETF

15/06/2007

27/06/2007

0.88%

$0.03

Iriso Electronics Co Ltd

27/03/2007

27/06/2007

3.26%

JP¥5

Maruken Lease Co Ltd

27/03/2007

27/06/2007

4.29%

JP¥60

State Street SPDR EURO STOXX 50 ETF

15/06/2007

27/06/2007

2.66%

$1.22

Toyoda Gosei Co Ltd

27/03/2007

27/06/2007

3.06%

JP¥14

Athos Immobilien AG

26/06/2007

27/06/2007

2.00%

€0.35

Exedy Corp

27/03/2007

27/06/2007

5.18%

JP¥20

Internet Initiative Japan Inc

27/03/2007

27/06/2007

1.36%

JP¥2

Nitta Corp

27/03/2007

27/06/2007

2.97%

JP¥26

Fuyo General Lease Co Ltd

27/03/2007

27/06/2007

3.64%

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

5.05%

JP¥1

Nichiha Corp

27/03/2007

27/06/2007

3.92%

JP¥13

Nisshin Group Holdings Co Ltd

27/03/2007

27/06/2007

5.43%

JP¥8

Nissin Electric Co Ltd

27/03/2007

27/06/2007

0.00%

JP¥6

NL Industries Inc

13/06/2007

27/06/2007

5.60%

$0.13

Nuveen Multi-Market Income Fund

01/06/2007

27/06/2007

6.11%

$0.04

Ryobi Ltd

27/03/2007

27/06/2007

4.65%

JP¥60

State Street SPDR Dow Jones International Real Estate ETF

15/06/2007

27/06/2007

3.72%

$0.55

State Street SPDR S&P 600 Small Cap Value ETF

15/06/2007

27/06/2007

1.90%

$0.54

transcosmos inc

27/03/2007

27/06/2007

3.70%

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

3.31%

JP¥3

ATM Grupa SA

08/06/2007

27/06/2007

6.39%

PLN 0.06

Aval Data Corp

27/03/2007

27/06/2007

2.99%

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

3.09%

NOK 40.46

Dentsu Soken Inc

27/03/2007

27/06/2007

1.95%

JP¥5

Glomac Bhd

18/06/2007

27/06/2007

9.24%

MYR 0.01

Komatsu Wall Industry Co Ltd

27/03/2007

27/06/2007

5.41%

JP¥9

NS Tool Co Ltd

27/03/2007

27/06/2007

3.42%

JP¥4

Pegasus Co Ltd

27/03/2007

27/06/2007

5.76%

JP¥7

PT Summarecon Agung Tbk

11/06/2007

27/06/2007

2.96%

IDR 3

RION Co Ltd

27/03/2007

27/06/2007

2.61%

JP¥15

Shinyei Kaisha

27/03/2007

27/06/2007

5.30%

JP¥70

State Street SPDR Global Dow ETF

15/06/2007

27/06/2007

2.58%

$0.46

State Street SPDR Portfolio S&P 400 Mid Cap ETF

15/06/2007

27/06/2007

1.29%

$0.17

State Street SPDR Portfolio S&P 500 Value ETF

15/06/2007

27/06/2007

1.72%

$0.12

State Street SPDR S&P 600 Small Cap Growth ETF

15/06/2007

27/06/2007

0.74%

$0.10

State Street SPDR S&P Bank ETF

15/06/2007

27/06/2007

2.39%

$1.15

State Street SPDR S&P Capital Markets ETF

15/06/2007

27/06/2007

1.72%

$0.06

State Street SPDR S&P Semiconductor ETF

15/06/2007

27/06/2007

0.15%

$0.04

Takada Corp

27/03/2007

27/06/2007

4.55%

JP¥10

Toho Gas Co Ltd

27/03/2007

27/06/2007

1.85%

JP¥22

Tokyu Construction Co Ltd

27/03/2007

27/06/2007

3.58%

JP¥5

Wall Financial Corp

07/06/2007

27/06/2007

5.91%

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

9.46%

JP¥14

Alconix Corp

27/03/2007

27/06/2007

3.84%

JP¥8

Alliance Developpement Capital SIIC

05/06/2007

27/06/2007

0.00%

€0.03

ANEST IWATA Corp

27/03/2007

27/06/2007

5.71%

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

1.31%

₹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

4.07%

JP¥4

Cube System Inc

27/03/2007

27/06/2007

5.07%

JP¥8

Elecom Co Ltd

27/03/2007

27/06/2007

3.75%

JP¥1

Encho Co Ltd

27/03/2007

27/06/2007

0.00%

JP¥10

ESPEC Corp

27/03/2007

27/06/2007

3.83%

JP¥11

Estore Corp

27/03/2007

27/06/2007

0.00%

JP¥2,138,676

Ferrotec Corp

27/03/2007

27/06/2007

1.67%

JP¥12

FINE SINTER Co Ltd

27/03/2007

27/06/2007

2.84%

JP¥45

Gakken Holdings Co Ltd

27/03/2007

27/06/2007

2.98%

JP¥10

Gendai Agency Inc

27/03/2007

27/06/2007

5.53%

JP¥15

H-ONE Co Ltd

27/03/2007

27/06/2007

3.86%

JP¥12

HIRAGA Co Ltd

27/03/2007

27/06/2007

4.19%

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

3.19%

JP¥3

INES Corp

27/03/2007

27/06/2007

2.40%

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

3.75%

JP¥40

Komori Corp

27/03/2007

27/06/2007

4.78%

JP¥17

KYB Corp

27/03/2007

27/06/2007

4.12%

JP¥20

Kyoritsu Maintenance Co Ltd

27/03/2007

27/06/2007

1.83%

JP¥4

Lecip Holdings Corp

27/03/2007

27/06/2007

4.43%

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

2.68%

JP¥25

Manulife Holdings Bhd

18/06/2007

27/06/2007

3.88%

MYR 0.15

MEIWA INDUSTRY Co Ltd

27/03/2007

27/06/2007

4.07%

JP¥30

Melisron Ltd

14/06/2007

27/06/2007

1.78%

₪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

4.37%

JP¥7

Nagawa Co Ltd

27/03/2007

27/06/2007

0.68%

JP¥20

Nikkiso Co Ltd

27/03/2007

27/06/2007

1.55%

JP¥6

Nippon Gear Co Ltd

27/03/2007

27/06/2007

0.88%

JP¥4

Nippon Signal Co Ltd

27/03/2007

27/06/2007

3.55%

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

1.64%

JP¥12

OBIC Business Consultants Co Ltd

27/03/2007

27/06/2007

1.89%

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

1.39%

JP¥32

Riso Kagaku Corp

27/03/2007

27/06/2007

5.17%

JP¥10

SAM Engineering & Equipment (M) Bhd

24/05/2007

27/06/2007

0.60%

MYR 0.02

San-in Godo Bank Ltd

27/03/2007

27/06/2007

3.23%

JP¥4

Sankyo Frontier Co Ltd

27/03/2007

27/06/2007

4.18%

JP¥6

Sanrin Co Ltd

27/03/2007

27/06/2007

2.75%

JP¥15

Sapporo Clinical Laboratory Inc

27/03/2007

27/06/2007

1.16%

JP¥10

Seven Industries Co Ltd

27/03/2007

27/06/2007

3.99%

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

1.44%

JP¥15

Shimizu Bank Ltd

27/03/2007

27/06/2007

2.39%

JP¥35

Softcreate Holdings Corp

27/03/2007

27/06/2007

3.93%

JP¥2

Sonec Corp

27/03/2007

27/06/2007

4.91%

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

3.20%

JP¥6

State Street SPDR NYSE Technology ETF

15/06/2007

27/06/2007

0.19%

$0.06

State Street SPDR Portfolio Europe ETF

15/06/2007

27/06/2007

3.46%

$0.76

State Street SPDR S&P 400 Mid Cap Growth ETF

15/06/2007

27/06/2007

0.65%

$0.04

State Street SPDR S&P 400 Mid Cap Value ETF

15/06/2007

27/06/2007

1.80%

$0.17

State Street SPDR S&P Insurance ETF

15/06/2007

27/06/2007

1.61%

$0.13

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

15/06/2007

27/06/2007

1.04%

$0.01

State Street SPDR S&P Pharmaceuticals ETF

15/06/2007

27/06/2007

0.67%

$0.08

Sumitomo Densetsu Co Ltd

27/03/2007

27/06/2007

1.74%

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

3.89%

JP¥7

Tanabe Consulting Group Co Ltd

27/03/2007

27/06/2007

3.93%

JP¥8

TATSUMI Corp

27/03/2007

27/06/2007

0.00%

JP¥6

Techno Smart Corp

27/03/2007

27/06/2007

5.40%

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

3.29%

JP¥25

Toho Bank Ltd

27/03/2007

27/06/2007

2.65%

JP¥3

Tokyo Theatres Co Inc

27/03/2007

27/06/2007

1.22%

JP¥30

TOMY Co Ltd

27/03/2007

27/06/2007

2.27%

JP¥4

TOWA Pharmaceutical Co Ltd

27/03/2007

27/06/2007

2.09%

JP¥8

Toyo Engineering Corp

27/03/2007

27/06/2007

1.25%

JP¥15

UEM Edgenta Bhd

24/05/2007

27/06/2007

3.67%

MYR 0.02

Wangneng Environment Co Ltd Class A

27/06/2007

2.27%

CN¥0.12

WDI Corp

27/03/2007

27/06/2007

0.58%

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

0.57%

CN¥0.03

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A

25/06/2007

27/06/2007

2.57%

CN¥0.03

Yantai North Andre Juice Co Ltd Class H

25/04/2007

27/06/2007

2.02%

CN¥0.15

Yasunaga Corp

27/03/2007

27/06/2007

2.09%

JP¥8

Youji Corp

27/03/2007

27/06/2007

1.87%

JP¥3

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