Dividend Calendar 23 May 2007

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.26%$0.13
iShares Global Water UCITS ETF USD (Dist)
1.36%$0.02
iShares Listed Private Equity UCITS ETF USD (Dist)
4.11%$0.06
Yara International ASA
5.41%NOK 2.50
Sociedad Quimica Y Minera De Chile SA ADR
4.01%$0.35
iShares Global Infrastructure UCITS ETF USD (Dist)
2.11%$0.06
iShares US Property Yield UCITS ETF USD (Dist)
3.22%$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.39%€0.08
Brown & Brown Inc
1.04%$0.03
iShares Asia Property Yield UCITS ETF USD (Dist)
3.90%$0.19
iShares $ Corp Bond UCITS ETF USD (Dist)
5.28%$0.42
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.45%$2.41
iShares MSCI Turkey UCITS ETF USD (Dist)
2.04%$0.17
AptarGroup Inc
1.63%$0.13
Diana Shipping Inc
1.58%$0.50
MOL Hungarian Oil and Gas PLC Class A
6.39%HUF 63
iShares UK Property UCITS ETF
4.42%£0.00
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.94%€2.66
Telefonica SA ADR
9.31%$0.32
Lazard Global Total Return and Income Fund Inc
11.46%$0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.19%€0.26
iShares £ Index-Linked Gilts UCITS ETF
7.62%£0.08
M.D.C. Holdings Inc
0.00%$0.17
Elia Group SA/NV
1.70%€1.18
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.47%€2.96
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3.04%€1.89
AF Gruppen ASA Class A
5.67%NOK 1.00
Columbia Banking System Inc
5.36%$0.17
Zions Bancorp NA
3.09%$0.43
iShares Core UK Gilts UCITS ETF
4.54%£0.18
Aegon Ltd ADR
6.10%$0.42
Pacific Century Premium Developments Ltd
0.00%HK$0.05
Renk AG
0.00%€1.80
Telia Lietuva AB
6.17%€0.07
JSC Amber Latvijas Balzams
0.00%LVL 0.02
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.21%CN¥0.02
Bank Millennium SA
0.00%PLN 0.17
CSE Global Ltd
2.51%SGD 0.04
Enel Americas SA
2.76%CLP 5
Nuveen Multi-Market Income Fund
6.24%$0.04
Penguin International Ltd
3.03%SGD 0.00
Sk Japan Co Ltd
3.44%JP¥2
Agrometal SAI Shs 1 Vote
0.00%ARS 0.03
Eneco Energy Ltd
0.00%SGD 0.01
Foseco India Ltd
0.40%₹2.00
Lalin Property PCL shs Foreign registered
12.59%THB 0.11
Lanna Resources PCL
6.80%THB 0.15
PT BFI Finance Indonesia Tbk
9.72%IDR 3
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
1.25%CN¥0.06
Alucon PCL
6.08%THB 2.83
Arena Bilgisayar Sanayi Ve Ticaret AS
0.00%TRY 0.03
Changyuan Technology Group Ltd Class A
0.00%CN¥0.01
Chiangmai Frozen Foods PCL
2.08%THB 0.25
Courtois SA
0.00%€3.50
CPL Group PCL
0.00%THB 0.01
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
3.25%€3.30
CTF Media & Entertainment Ltd
0.00%HK$0.03
Fujian Septwolves Industry Co Ltd Class A
1.17%CN¥0.02
Fundo Invest Imobiliario VIA Parque Shopping
10.14%R$0.20
IDOM Inc
3.75%JP¥9
Jadason Enterprises Ltd
0.00%SGD 0.01
Jiangxi Changyun Co Ltd Class A
0.00%CN¥0.13
Joyce Corp Ltd
4.86%A$0.04
Krungthai Car Rent And Lease PCL
6.22%THB 0.44
Lalin Property PCL
6.46%THB 0.11
Lam Soon (Thailand) PCL Shs
4.78%THB 0.20
MCOT PCL
0.00%THB 0.80
MCOT PCL Units Non-voting depository receipts
0.00%THB 0.80
Noble Development PCL
0.00%THB 0.07
Nonthavej Hospital PCL
5.39%THB 0.54
Sahamit Machinery PCL
6.70%THB 0.12
Sahamit Machinery PCL Shs Foreign Registered
6.70%THB 0.12
Sansteel Minguang Co Ltd Fujian Class A
0.36%CN¥0.27
Shanying International Holdings Co Class A
0.00%CN¥0.03
Shenzhen SED Industry Co Ltd Class A
0.20%CN¥0.07
The Erawan Group PCL
2.01%THB 0.03
Tye Soon Ltd
7.48%SGD 0.00
United Palm Oil Industry PCL
5.11%THB 0.20
Western New England Bancorp Inc
2.09%$0.05
Xiamen Faratronic Co Ltd Class A
2.19%CN¥0.30
Xiamen International Airport Co Ltd Class A
2.70%CN¥0.25
Xinjiang Sayram Modern Agriculture Co Ltd Class A
0.00%CN¥0.02
Zhejiang Communications Technology Co Ltd Class A
3.31%CN¥0.05

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