Dividend Calendar 23 May 2007

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.95%$0.13
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.11%$0.02
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
2.83%$0.06
Yara International ASA
Yara International ASA
1.38%NOK 2.50
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$0.35
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.03%$0.13
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.22%$0.06
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.08
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.59%$0.19
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.97%$0.42
Brown & Brown Inc
Brown & Brown Inc
0.55%$0.06
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.07%$2.41
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.91%$0.17
AptarGroup Inc
AptarGroup Inc
1.16%$0.13
Diana Shipping Inc
Diana Shipping Inc
6.95%$0.50
Telefonica SA ADR
Telefonica SA ADR
6.28%$0.32
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.49%€0.26
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.30%€2.66
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.06%£0.00
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
9.31%HUF 63.49
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.79%$0.17
AF Gruppen ASA Class A
AF Gruppen ASA Class A
3.32%NOK 1.00
Columbia Banking System Inc
Columbia Banking System Inc
6.17%$0.17
Elia Group SA/NV
Elia Group SA/NV
1.99%€1.18
Zions Bancorp NA
Zions Bancorp NA
3.34%$0.43
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.73%€1.89
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.09%£0.18
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.59%€2.96
Pacific Century Premium Developments Ltd
Pacific Century Premium Developments Ltd
0.00%HK$0.05
Renk AG
Renk AG
0.00%€1.80
Aegon Ltd ADR
Aegon Ltd ADR
6.06%$0.42
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
5.94%£0.08
JSC Amber Latvijas Balzams
JSC Amber Latvijas Balzams
8.22%LVL 0.02
CSE Global Ltd
CSE Global Ltd
4.14%SGD 0.03
Bank Millennium SA
Bank Millennium SA
0.00%PLN 0.15
Lanna Resources PCL
Lanna Resources PCL
15.38%THB 0.15
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.34%CN¥0.02
Agrometal SAI Shs 1 Vote
Agrometal SAI Shs 1 Vote
0.00%ARS 0.03
Eneco Energy Ltd
Eneco Energy Ltd
0.00%SGD 0.00
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
15.68%THB 0.11
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
3.88%CN¥0.06
Sk Japan Co Ltd
Sk Japan Co Ltd
3.09%JP¥2
Western New England Bancorp Inc
Western New England Bancorp Inc
3.04%$0.05
Alucon PCL
Alucon PCL
6.94%THB 2.83
Arena Bilgisayar Sanayi Ve Ticaret AS
Arena Bilgisayar Sanayi Ve Ticaret AS
0.00%TRY 0.04
Changyuan Technology Group Ltd Class A
Changyuan Technology Group Ltd Class A
0.00%CN¥0.01
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
5.99%THB 0.25
Courtois SA
Courtois SA
0.00%€3.50
CPL Group PCL
CPL Group PCL
0.00%THB 0.01
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
3.36%€3.30
Foseco India Ltd
Foseco India Ltd
0.53%₹2.00
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
1.48%CN¥0.02
i-CABLE Communications Ltd
i-CABLE Communications Ltd
0.00%HK$0.03
IDOM Inc
IDOM Inc
3.80%JP¥9
Jadason Enterprises Ltd
Jadason Enterprises Ltd
0.00%SGD 0.01
Jiangxi Changyun Co Ltd Class A
Jiangxi Changyun Co Ltd Class A
0.00%CN¥0.13
Joyce Corp Ltd
Joyce Corp Ltd
4.89%A$0.04
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
5.21%THB 0.44
Lalin Property PCL
Lalin Property PCL
7.20%THB 0.11
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4.37%THB 0.20
MCOT PCL
MCOT PCL
0.00%THB 0.80
MCOT PCL Units Non-voting depository receipts
MCOT PCL Units Non-voting depository receipts
0.00%THB 0.80
Noble Development PCL
Noble Development PCL
25.06%THB 0.07
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5.48%THB 0.54
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.57%$0.04
Penguin International Ltd
Penguin International Ltd
4.65%SGD 0.00
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
7.95%IDR 3.21
Sahamit Machinery PCL
Sahamit Machinery PCL
8.05%THB 0.12
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.70%THB 0.12
Sansteel Minguang Co Ltd Fujian Class A
Sansteel Minguang Co Ltd Fujian Class A
0.00%CN¥0.27
Shanying International Holdings Co Class A
Shanying International Holdings Co Class A
0.58%CN¥0.03
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.60%CN¥0.07
The Erawan Group PCL
The Erawan Group PCL
4.33%THB 0.03
Tye Soon Ltd
Tye Soon Ltd
6.60%SGD 0.00
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4.89%THB 0.20
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.87%CN¥0.30
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
1.77%CN¥0.25
Xinjiang Sayram Modern Agriculture Co Ltd Class A
Xinjiang Sayram Modern Agriculture Co Ltd Class A
0.00%CN¥0.02
Zhejiang Communications Technology Co Ltd Class A
Zhejiang Communications Technology Co Ltd Class A
3.14%CN¥0.05

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