Dividend Calendar 23 May 2007

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On 23 May 2007 81 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 81 dividends with pay date on 23 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	25/04/2007	23/05/2007	2.96%	$0.13
iShares Global Water UCITS ETF USD (Dist)	25/04/2007	23/05/2007	1.26%	$0.02
iShares Listed Private Equity UCITS ETF USD (Dist)	25/04/2007	23/05/2007	3.47%	$0.06
Yara International ASA	11/05/2007	23/05/2007	0.90%	NOK 2.50
Sociedad Quimica Y Minera De Chile SA ADR	02/05/2007	23/05/2007	0.00%	$0.35
iShares US Property Yield UCITS ETF USD (Dist)	25/04/2007	23/05/2007	3.04%	$0.13
iShares Global Infrastructure UCITS ETF USD (Dist)	25/04/2007	23/05/2007	2.02%	$0.06
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	25/04/2007	23/05/2007	2.46%	€0.08
Brown & Brown Inc	07/05/2007	23/05/2007	1.06%	$0.03
iShares Asia Property Yield UCITS ETF USD (Dist)	25/04/2007	23/05/2007	3.39%	$0.19
iShares $ Corp Bond UCITS ETF USD (Dist)	25/04/2007	23/05/2007	4.99%	$0.42
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	25/04/2007	23/05/2007	4.21%	$2.41
iShares MSCI Turkey UCITS ETF USD (Dist)	25/04/2007	23/05/2007	1.39%	$0.17
AptarGroup Inc	30/04/2007	23/05/2007	1.48%	$0.13
Diana Shipping Inc	14/05/2007	23/05/2007	1.65%	$0.50
iShares UK Property UCITS ETF	25/04/2007	23/05/2007	4.56%	£0.00
Telefonica SA ADR	14/05/2007	23/05/2007	7.85%	$0.32
Lazard Global Total Return and Income Fund Inc	09/05/2007	23/05/2007	11.26%	$0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	25/04/2007	23/05/2007	2.31%	€0.26
MOL Hungarian Oil and Gas PLC Class A	14/05/2007	23/05/2007	7.32%	HUF 63
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	25/04/2007	23/05/2007	3.60%	€2.66
M.D.C. Holdings Inc	07/05/2007	23/05/2007	0.00%	$0.17
AF Gruppen ASA Class A	14/05/2007	23/05/2007	5.06%	NOK 1.00
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	25/04/2007	23/05/2007	2.84%	€1.89
Elia Group SA/NV	23/05/2007	23/05/2007	1.47%	€1.18
Columbia Banking System Inc	07/05/2007	23/05/2007	5.11%	$0.17
iShares £ Index-Linked Gilts UCITS ETF	25/04/2007	23/05/2007	7.19%	£0.08
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	25/04/2007	23/05/2007	2.52%	€2.96
Zions Bancorp NA	08/05/2007	23/05/2007	3.01%	$0.43
iShares Core UK Gilts UCITS ETF	25/04/2007	23/05/2007	5.00%	£0.18
Pacific Century Premium Developments Ltd	09/05/2007	23/05/2007	0.00%	HK$0.05
Aegon Ltd ADR	26/04/2007	23/05/2007	6.95%	$0.42
Renk AG	23/05/2007	23/05/2007	0.00%	€1.80
JSC Amber Latvijas Balzams	11/05/2007	23/05/2007	33.43%	LVL 0.02
CSE Global Ltd	07/05/2007	23/05/2007	2.06%	SGD 0.03
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	23/05/2007	23/05/2007	0.82%	CN¥0.02
Bank Millennium SA	07/05/2007	23/05/2007	0.00%	PLN 0.15
Enel Americas SA	17/05/2007	23/05/2007	5.14%	CLP 5
Nuveen Multi-Market Income Fund	01/05/2007	23/05/2007	5.86%	$0.04
Penguin International Ltd	08/05/2007	23/05/2007	2.96%	SGD 0.00
Agrometal SAI Shs 1 Vote	18/05/2007	23/05/2007	0.00%	ARS 0.03
Eneco Energy Ltd	10/05/2007	23/05/2007	0.00%	SGD 0.00
Foseco India Ltd	10/05/2007	23/05/2007	0.00%	₹2.00
Lalin Property PCL shs Foreign registered	30/04/2007	23/05/2007	13.97%	THB 0.11
Lanna Resources PCL	28/03/2007	23/05/2007	6.65%	THB 0.15
PT BFI Finance Indonesia Tbk	03/05/2007	23/05/2007	10.32%	IDR 3
Shanxi Lu'an Environmental Energy Development Co Ltd Class A	17/05/2007	23/05/2007	3.07%	CN¥0.06
Sk Japan Co Ltd	23/02/2007	23/05/2007	2.40%	JP¥2
Alucon PCL	29/03/2007	23/05/2007	5.07%	THB 2.83
Arena Bilgisayar Sanayi Ve Ticaret AS	23/05/2007	23/05/2007	0.00%	TRY 0.04
Changyuan Technology Group Ltd Class A	17/05/2007	23/05/2007	0.00%	CN¥0.01
Chiangmai Frozen Foods PCL	26/04/2007	23/05/2007	6.64%	THB 0.25
Courtois SA	23/05/2007	23/05/2007	0.00%	€3.50
CPL Group PCL	03/04/2007	23/05/2007	0.00%	THB 0.01
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	23/05/2007	23/05/2007	2.72%	€3.30
Fujian Septwolves Industry Co Ltd Class A	23/05/2007	23/05/2007	0.99%	CN¥0.02
i-CABLE Communications Ltd	08/05/2007	23/05/2007	0.00%	HK$0.03
IDOM Inc	23/02/2007	23/05/2007	2.48%	JP¥9
Jadason Enterprises Ltd	08/05/2007	23/05/2007	0.00%	SGD 0.01
Jiangxi Changyun Co Ltd Class A	18/05/2007	23/05/2007	0.00%	CN¥0.13
Joyce Corp Ltd	11/05/2007	23/05/2007	5.03%	A$0.04
Krungthai Car Rent And Lease PCL	02/04/2007	23/05/2007	6.94%	THB 0.44
Lalin Property PCL	30/04/2007	23/05/2007	6.65%	THB 0.11
Lam Soon (Thailand) PCL Shs	02/04/2007	23/05/2007	4.73%	THB 0.20
MCOT PCL	02/04/2007	23/05/2007	0.00%	THB 0.80
MCOT PCL Units Non-voting depository receipts	02/04/2007	23/05/2007	0.00%	THB 0.80
Noble Development PCL	02/05/2007	23/05/2007	0.00%	THB 0.07
Nonthavej Hospital PCL	04/04/2007	23/05/2007	4.76%	THB 0.54
Sahamit Machinery PCL	29/03/2007	23/05/2007	6.76%	THB 0.12
Sahamit Machinery PCL Shs Foreign Registered	29/03/2007	23/05/2007	4.75%	THB 0.12
Sansteel Minguang Co Ltd Fujian Class A	23/05/2007	23/05/2007	0.00%	CN¥0.27
Shanying International Holdings Co Class A	17/05/2007	23/05/2007	0.00%	CN¥0.03
Shenzhen SED Industry Co Ltd Class A	23/05/2007	23/05/2007	0.73%	CN¥0.07
The Erawan Group PCL	30/03/2007	23/05/2007	2.60%	THB 0.03
Tye Soon Ltd	03/05/2007	23/05/2007	5.97%	SGD 0.00
United Palm Oil Industry PCL	02/04/2007	23/05/2007	4.77%	THB 0.20
Western New England Bancorp Inc	07/05/2007	23/05/2007	2.01%	$0.05
Xiamen Faratronic Co Ltd Class A	17/05/2007	23/05/2007	1.67%	CN¥0.30
Xiamen International Airport Co Ltd Class A	17/05/2007	23/05/2007	1.95%	CN¥0.25
Xinjiang Sayram Modern Agriculture Co Ltd Class A	18/05/2007	23/05/2007	0.00%	CN¥0.02
Zhejiang Communications Technology Co Ltd Class A	23/05/2007	23/05/2007	3.21%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

25/04/2007

23/05/2007

2.96%

$0.13

iShares Global Water UCITS ETF USD (Dist)

25/04/2007

23/05/2007

1.26%

$0.02

iShares Listed Private Equity UCITS ETF USD (Dist)

25/04/2007

23/05/2007

3.47%

$0.06

Yara International ASA

11/05/2007

23/05/2007

0.90%

NOK 2.50

Sociedad Quimica Y Minera De Chile SA ADR

02/05/2007

23/05/2007

0.00%

$0.35

iShares US Property Yield UCITS ETF USD (Dist)

25/04/2007

23/05/2007

3.04%

$0.13

iShares Global Infrastructure UCITS ETF USD (Dist)

25/04/2007

23/05/2007

2.02%

$0.06

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

25/04/2007

23/05/2007

2.46%

€0.08

Brown & Brown Inc

07/05/2007

23/05/2007

1.06%

$0.03

iShares Asia Property Yield UCITS ETF USD (Dist)

25/04/2007

23/05/2007

3.39%

$0.19

iShares $ Corp Bond UCITS ETF USD (Dist)

25/04/2007

23/05/2007

4.99%

$0.42

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

25/04/2007

23/05/2007

4.21%

$2.41

iShares MSCI Turkey UCITS ETF USD (Dist)

25/04/2007

23/05/2007

1.39%

$0.17

AptarGroup Inc

30/04/2007

23/05/2007

1.48%

$0.13

Diana Shipping Inc

14/05/2007

23/05/2007

1.65%

$0.50

iShares UK Property UCITS ETF

25/04/2007

23/05/2007

4.56%

£0.00

Telefonica SA ADR

14/05/2007

23/05/2007

7.85%

$0.32

Lazard Global Total Return and Income Fund Inc

09/05/2007

23/05/2007

11.26%

$0.10

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

25/04/2007

23/05/2007

2.31%

€0.26

MOL Hungarian Oil and Gas PLC Class A

14/05/2007

23/05/2007

7.32%

HUF 63

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

25/04/2007

23/05/2007

3.60%

€2.66

M.D.C. Holdings Inc

07/05/2007

23/05/2007

0.00%

$0.17

AF Gruppen ASA Class A

14/05/2007

23/05/2007

5.06%

NOK 1.00

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

25/04/2007

23/05/2007

2.84%

€1.89

Elia Group SA/NV

23/05/2007

1.47%

€1.18

Columbia Banking System Inc

07/05/2007

23/05/2007

5.11%

$0.17

iShares £ Index-Linked Gilts UCITS ETF

25/04/2007

23/05/2007

7.19%

£0.08

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

25/04/2007

23/05/2007

2.52%

€2.96

Zions Bancorp NA

08/05/2007

23/05/2007

3.01%

$0.43

iShares Core UK Gilts UCITS ETF

25/04/2007

23/05/2007

5.00%

£0.18

Pacific Century Premium Developments Ltd

09/05/2007

23/05/2007

0.00%

HK$0.05

Aegon Ltd ADR

26/04/2007

23/05/2007

6.95%

$0.42

Renk AG

23/05/2007

0.00%

€1.80

JSC Amber Latvijas Balzams

11/05/2007

23/05/2007

33.43%

LVL 0.02

CSE Global Ltd

07/05/2007

23/05/2007

2.06%

SGD 0.03

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

23/05/2007

0.82%

CN¥0.02

Bank Millennium SA

07/05/2007

23/05/2007

0.00%

PLN 0.15

Enel Americas SA

17/05/2007

23/05/2007

5.14%

CLP 5

Nuveen Multi-Market Income Fund

01/05/2007

23/05/2007

5.86%

$0.04

Penguin International Ltd

08/05/2007

23/05/2007

2.96%

SGD 0.00

Agrometal SAI Shs 1 Vote

18/05/2007

23/05/2007

0.00%

ARS 0.03

Eneco Energy Ltd

10/05/2007

23/05/2007

0.00%

SGD 0.00

Foseco India Ltd

10/05/2007

23/05/2007

0.00%

₹2.00

Lalin Property PCL shs Foreign registered

30/04/2007

23/05/2007

13.97%

THB 0.11

Lanna Resources PCL

28/03/2007

23/05/2007

6.65%

THB 0.15

PT BFI Finance Indonesia Tbk

03/05/2007

23/05/2007

10.32%

IDR 3

Shanxi Lu'an Environmental Energy Development Co Ltd Class A

17/05/2007

23/05/2007

3.07%

CN¥0.06

Sk Japan Co Ltd

23/02/2007

23/05/2007

2.40%

JP¥2

Alucon PCL

29/03/2007

23/05/2007

5.07%

THB 2.83

Arena Bilgisayar Sanayi Ve Ticaret AS

23/05/2007

0.00%

TRY 0.04

Changyuan Technology Group Ltd Class A

17/05/2007

23/05/2007

0.00%

CN¥0.01

Chiangmai Frozen Foods PCL

26/04/2007

23/05/2007

6.64%

THB 0.25

Courtois SA

23/05/2007

0.00%

€3.50

CPL Group PCL

03/04/2007

23/05/2007

0.00%

THB 0.01

Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)

23/05/2007

2.72%

€3.30

Fujian Septwolves Industry Co Ltd Class A

23/05/2007

0.99%

CN¥0.02

i-CABLE Communications Ltd

08/05/2007

23/05/2007

0.00%

HK$0.03

IDOM Inc

23/02/2007

23/05/2007

2.48%

JP¥9

Jadason Enterprises Ltd

08/05/2007

23/05/2007

0.00%

SGD 0.01

Jiangxi Changyun Co Ltd Class A

18/05/2007

23/05/2007

0.00%

CN¥0.13

Joyce Corp Ltd

11/05/2007

23/05/2007

5.03%

A$0.04

Krungthai Car Rent And Lease PCL

02/04/2007

23/05/2007

6.94%

THB 0.44

Lalin Property PCL

30/04/2007

23/05/2007

6.65%

THB 0.11

Lam Soon (Thailand) PCL Shs

02/04/2007

23/05/2007

4.73%

THB 0.20

MCOT PCL

02/04/2007

23/05/2007

0.00%

THB 0.80

MCOT PCL Units Non-voting depository receipts

02/04/2007

23/05/2007

0.00%

THB 0.80

Noble Development PCL

02/05/2007

23/05/2007

0.00%

THB 0.07

Nonthavej Hospital PCL

04/04/2007

23/05/2007

4.76%

THB 0.54

Sahamit Machinery PCL

29/03/2007

23/05/2007

6.76%

THB 0.12

Sahamit Machinery PCL Shs Foreign Registered

29/03/2007

23/05/2007

4.75%

THB 0.12

Sansteel Minguang Co Ltd Fujian Class A

23/05/2007

0.00%

CN¥0.27

Shanying International Holdings Co Class A

17/05/2007

23/05/2007

0.00%

CN¥0.03

Shenzhen SED Industry Co Ltd Class A

23/05/2007

0.73%

CN¥0.07

The Erawan Group PCL

30/03/2007

23/05/2007

2.60%

THB 0.03

Tye Soon Ltd

03/05/2007

23/05/2007

5.97%

SGD 0.00

United Palm Oil Industry PCL

02/04/2007

23/05/2007

4.77%

THB 0.20

Western New England Bancorp Inc

07/05/2007

23/05/2007

2.01%

$0.05

Xiamen Faratronic Co Ltd Class A

17/05/2007

23/05/2007

1.67%

CN¥0.30

Xiamen International Airport Co Ltd Class A

17/05/2007

23/05/2007

1.95%

CN¥0.25

Xinjiang Sayram Modern Agriculture Co Ltd Class A

18/05/2007

23/05/2007

0.00%

CN¥0.02

Zhejiang Communications Technology Co Ltd Class A

23/05/2007

3.21%

CN¥0.05

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All 81 dividends with pay date on 23 May 2007

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