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)
3.23%$0.13
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.07%$0.02
Yara International ASA
Yara International ASA
1.73%NOK 2.50
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.07%$0.06
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.36%$0.35
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.09%$0.13
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.39%$0.06
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
3.04%€0.08
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
4.27%$0.19
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.05%$0.42
Brown & Brown Inc
Brown & Brown Inc
0.58%$0.06
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.00%$2.41
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
2.54%$0.17
AptarGroup Inc
AptarGroup Inc
1.14%$0.13
Diana Shipping Inc
Diana Shipping Inc
17.52%$0.50
Telefonica SA ADR
Telefonica SA ADR
7.76%$0.32
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.20%$0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.71%€0.26
M.D.C. Holdings Inc
M.D.C. Holdings Inc
3.57%$0.17
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.51%£0.00
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.16%€2.66
AF Gruppen ASA Class A
AF Gruppen ASA Class A
2.54%NOK 1.00
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
5.59%HUF 63.49
Elia Group SA/NV
Elia Group SA/NV
2.71%€1.25
Zions Bancorp NA
Zions Bancorp NA
3.20%$0.43
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.72%€1.89
Columbia Banking System Inc
Columbia Banking System Inc
5.30%$0.17
Pacific Century Premium Developments Ltd
Pacific Century Premium Developments Ltd
0.00%HK$0.05
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
3.69%£0.18
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.61%€2.96
Aegon Ltd ADR
Aegon Ltd ADR
6.08%$0.42
Renk AG
Renk AG
0.00%€1.80
JSC Amber Latvijas Balzams
JSC Amber Latvijas Balzams
6.63%LVL 0.02
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
5.82%£0.08
Lanna Resources PCL
Lanna Resources PCL
14.47%THB 0.15
Agrometal SAI Shs 1 Vote
Agrometal SAI Shs 1 Vote
0.00%ARS 0.03
CSE Global Ltd
CSE Global Ltd
5.49%SGD 0.03
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
20.51%THB 0.11
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.47%CN¥0.02
Alucon PCL
Alucon PCL
4.69%THB 2.83
Arena Bilgisayar Sanayi Ve Ticaret AS
Arena Bilgisayar Sanayi Ve Ticaret AS
0.31%TRY 0.04
Bank Millennium SA
Bank Millennium SA
0.00%PLN 0.15
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
4.33%THB 0.25
Courtois SA
Courtois SA
2.20%€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)
4.22%€3.30
Eneco Energy Ltd
Eneco Energy Ltd
0.00%SGD 0.00
Foseco India Ltd
Foseco India Ltd
0.57%₹2.00
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
1.75%CN¥0.02
i-CABLE Communications Ltd
i-CABLE Communications Ltd
0.00%HK$0.03
IDOM Inc
IDOM Inc
3.70%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
4.93%A$0.04
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
3.39%THB 0.44
Lalin Property PCL
Lalin Property PCL
5.28%THB 0.11
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
5.14%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
11.89%THB 0.07
Nonthavej Hospital PCL
Nonthavej Hospital PCL
4.60%THB 0.54
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.85%$0.04
Penguin International Ltd
Penguin International Ltd
3.84%SGD 0.00
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
6.18%IDR 3.21
Sahamit Machinery PCL
Sahamit Machinery PCL
6.06%THB 0.12
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
5.04%THB 0.12
Sansteel Minguang Co Ltd Fujian Class A
Sansteel Minguang Co Ltd Fujian Class A
1.57%CN¥0.14
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
10.86%CN¥0.06
Shanying International Holdings Co Class A
Shanying International Holdings Co Class A
0.51%CN¥0.03
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.59%CN¥0.08
Sk Japan Co Ltd
Sk Japan Co Ltd
2.84%JP¥2
The Erawan Group PCL
The Erawan Group PCL
1.70%THB 0.03
Tye Soon Ltd
Tye Soon Ltd
4.25%SGD 0.00
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4.41%THB 0.20
Western New England Bancorp Inc
Western New England Bancorp Inc
3.01%$0.05
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.67%CN¥0.30
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
1.73%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
3.02%CN¥0.15

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