Dividend Calendar 23 May 2007

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On 23 May 2007 82 securities pay a dividend.

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All 82 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	2.90%	$0.13
iShares Global Water UCITS ETF USD (Dist)	25/04/2007	23/05/2007	1.37%	$0.02
iShares Listed Private Equity UCITS ETF USD (Dist)	25/04/2007	23/05/2007	4.00%	$0.06
Yara International ASA	11/05/2007	23/05/2007	4.99%	NOK 2.50
Sociedad Quimica Y Minera De Chile SA ADR	02/05/2007	23/05/2007	2.58%	$0.35
iShares Global Infrastructure UCITS ETF USD (Dist)	25/04/2007	23/05/2007	2.02%	$0.06
iShares US Property Yield UCITS ETF USD (Dist)	25/04/2007	23/05/2007	2.83%	$0.13
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	1.08%	$0.03
iShares Asia Property Yield UCITS ETF USD (Dist)	25/04/2007	23/05/2007	3.63%	$0.19
iShares $ Corp Bond UCITS ETF USD (Dist)	25/04/2007	23/05/2007	5.10%	$0.42
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	25/04/2007	23/05/2007	4.46%	$2.41
iShares MSCI Turkey UCITS ETF USD (Dist)	25/04/2007	23/05/2007	1.81%	$0.17
AptarGroup Inc	30/04/2007	23/05/2007	1.56%	$0.13
Diana Shipping Inc	14/05/2007	23/05/2007	1.80%	$0.50
iShares UK Property UCITS ETF	25/04/2007	23/05/2007	4.02%	£0.00
MOL Hungarian Oil and Gas PLC Class A	14/05/2007	23/05/2007	6.25%	HUF 63
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	25/04/2007	23/05/2007	2.30%	€0.26
Lazard Global Total Return and Income Fund Inc	09/05/2007	23/05/2007	10.35%	$0.10
Telefonica SA ADR	14/05/2007	23/05/2007	8.47%	$0.32
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	25/04/2007	23/05/2007	3.74%	€2.66
M.D.C. Holdings Inc	07/05/2007	23/05/2007	0.00%	$0.17
iShares £ Index-Linked Gilts UCITS ETF	25/04/2007	23/05/2007	7.68%	£0.08
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	25/04/2007	23/05/2007	2.98%	€1.89
AF Gruppen ASA Class A	14/05/2007	23/05/2007	5.43%	NOK 1.00
Elia Group SA/NV	23/05/2007	23/05/2007	1.47%	€1.18
Columbia Banking System Inc	07/05/2007	23/05/2007	4.56%	$0.17
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	25/04/2007	23/05/2007	2.45%	€2.96
Zions Bancorp NA	08/05/2007	23/05/2007	2.69%	$0.43
iShares Core UK Gilts UCITS ETF	25/04/2007	23/05/2007	4.60%	£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	5.64%	$0.42
Renk AG	23/05/2007	23/05/2007	0.00%	€1.80
Telia Lietuva AB	24/04/2007	23/05/2007	6.19%	€0.07
JSC Amber Latvijas Balzams	11/05/2007	23/05/2007	35.87%	LVL 0.02
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	23/05/2007	23/05/2007	1.04%	CN¥0.02
Bank Millennium SA	07/05/2007	23/05/2007	0.00%	PLN 0.15
CSE Global Ltd	07/05/2007	23/05/2007	2.08%	SGD 0.03
Enel Americas SA	17/05/2007	23/05/2007	2.96%	CLP 5
Sk Japan Co Ltd	23/02/2007	23/05/2007	5.05%	JP¥2
Nuveen Multi-Market Income Fund	01/05/2007	23/05/2007	6.01%	$0.04
Penguin International Ltd	08/05/2007	23/05/2007	3.25%	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	0.49%	₹2.00
Lalin Property PCL shs Foreign registered	30/04/2007	23/05/2007	13.70%	THB 0.11
Lanna Resources PCL	28/03/2007	23/05/2007	6.90%	THB 0.15
PT BFI Finance Indonesia Tbk	03/05/2007	23/05/2007	9.09%	IDR 3
Shanxi Lu'an Environmental Energy Development Co Ltd Class A	17/05/2007	23/05/2007	1.18%	CN¥0.06
Alucon PCL	29/03/2007	23/05/2007	6.35%	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	2.04%	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	2.44%	€3.30
Fujian Septwolves Industry Co Ltd Class A	23/05/2007	23/05/2007	1.41%	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	2.76%	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	5.04%	A$0.04
Krungthai Car Rent And Lease PCL	02/04/2007	23/05/2007	7.09%	THB 0.44
Lalin Property PCL	30/04/2007	23/05/2007	6.82%	THB 0.11
Lam Soon (Thailand) PCL Shs	02/04/2007	23/05/2007	4.62%	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	5.47%	THB 0.54
Sahamit Machinery PCL	29/03/2007	23/05/2007	6.59%	THB 0.12
Sahamit Machinery PCL Shs Foreign Registered	29/03/2007	23/05/2007	4.65%	THB 0.12
Sansteel Minguang Co Ltd Fujian Class A	23/05/2007	23/05/2007	0.34%	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	0.16%	CN¥0.07
The Erawan Group PCL	30/03/2007	23/05/2007	2.15%	THB 0.03
Tye Soon Ltd	03/05/2007	23/05/2007	6.82%	SGD 0.00
United Palm Oil Industry PCL	02/04/2007	23/05/2007	4.96%	THB 0.20
Western New England Bancorp Inc	07/05/2007	23/05/2007	1.97%	$0.05
Xiamen Faratronic Co Ltd Class A	17/05/2007	23/05/2007	1.81%	CN¥0.30
Xiamen International Airport Co Ltd Class A	17/05/2007	23/05/2007	2.65%	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	3.10%	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

2.90%

$0.13

iShares Global Water UCITS ETF USD (Dist)

25/04/2007

23/05/2007

1.37%

$0.02

iShares Listed Private Equity UCITS ETF USD (Dist)

25/04/2007

23/05/2007

4.00%

$0.06

Yara International ASA

11/05/2007

23/05/2007

4.99%

NOK 2.50

Sociedad Quimica Y Minera De Chile SA ADR

02/05/2007

23/05/2007

2.58%

$0.35

iShares Global Infrastructure UCITS ETF USD (Dist)

25/04/2007

23/05/2007

2.02%

$0.06

iShares US Property Yield UCITS ETF USD (Dist)

25/04/2007

23/05/2007

2.83%

$0.13

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

1.08%

$0.03

iShares Asia Property Yield UCITS ETF USD (Dist)

25/04/2007

23/05/2007

3.63%

$0.19

iShares $ Corp Bond UCITS ETF USD (Dist)

25/04/2007

23/05/2007

5.10%

$0.42

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

25/04/2007

23/05/2007

4.46%

$2.41

iShares MSCI Turkey UCITS ETF USD (Dist)

25/04/2007

23/05/2007

1.81%

$0.17

AptarGroup Inc

30/04/2007

23/05/2007

1.56%

$0.13

Diana Shipping Inc

14/05/2007

23/05/2007

1.80%

$0.50

iShares UK Property UCITS ETF

25/04/2007

23/05/2007

4.02%

£0.00

MOL Hungarian Oil and Gas PLC Class A

14/05/2007

23/05/2007

6.25%

HUF 63

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

25/04/2007

23/05/2007

2.30%

€0.26

Lazard Global Total Return and Income Fund Inc

09/05/2007

23/05/2007

10.35%

$0.10

Telefonica SA ADR

14/05/2007

23/05/2007

8.47%

$0.32

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

25/04/2007

23/05/2007

3.74%

€2.66

M.D.C. Holdings Inc

07/05/2007

23/05/2007

0.00%

$0.17

iShares £ Index-Linked Gilts UCITS ETF

25/04/2007

23/05/2007

7.68%

£0.08

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

25/04/2007

23/05/2007

2.98%

€1.89

AF Gruppen ASA Class A

14/05/2007

23/05/2007

5.43%

NOK 1.00

Elia Group SA/NV

23/05/2007

1.47%

€1.18

Columbia Banking System Inc

07/05/2007

23/05/2007

4.56%

$0.17

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

25/04/2007

23/05/2007

2.45%

€2.96

Zions Bancorp NA

08/05/2007

23/05/2007

2.69%

$0.43

iShares Core UK Gilts UCITS ETF

25/04/2007

23/05/2007

4.60%

£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

5.64%

$0.42

Renk AG

23/05/2007

0.00%

€1.80

Telia Lietuva AB

24/04/2007

23/05/2007

6.19%

€0.07

JSC Amber Latvijas Balzams

11/05/2007

23/05/2007

35.87%

LVL 0.02

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

23/05/2007

1.04%

CN¥0.02

Bank Millennium SA

07/05/2007

23/05/2007

0.00%

PLN 0.15

CSE Global Ltd

07/05/2007

23/05/2007

2.08%

SGD 0.03

Enel Americas SA

17/05/2007

23/05/2007

2.96%

CLP 5

Sk Japan Co Ltd

23/02/2007

23/05/2007

5.05%

JP¥2

Nuveen Multi-Market Income Fund

01/05/2007

23/05/2007

6.01%

$0.04

Penguin International Ltd

08/05/2007

23/05/2007

3.25%

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

0.49%

₹2.00

Lalin Property PCL shs Foreign registered

30/04/2007

23/05/2007

13.70%

THB 0.11

Lanna Resources PCL

28/03/2007

23/05/2007

6.90%

THB 0.15

PT BFI Finance Indonesia Tbk

03/05/2007

23/05/2007

9.09%

IDR 3

Shanxi Lu'an Environmental Energy Development Co Ltd Class A

17/05/2007

23/05/2007

1.18%

CN¥0.06

Alucon PCL

29/03/2007

23/05/2007

6.35%

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

2.04%

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

2.44%

€3.30

Fujian Septwolves Industry Co Ltd Class A

23/05/2007

1.41%

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

2.76%

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

5.04%

A$0.04

Krungthai Car Rent And Lease PCL

02/04/2007

23/05/2007

7.09%

THB 0.44

Lalin Property PCL

30/04/2007

23/05/2007

6.82%

THB 0.11

Lam Soon (Thailand) PCL Shs

02/04/2007

23/05/2007

4.62%

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

5.47%

THB 0.54

Sahamit Machinery PCL

29/03/2007

23/05/2007

6.59%

THB 0.12

Sahamit Machinery PCL Shs Foreign Registered

29/03/2007

23/05/2007

4.65%

THB 0.12

Sansteel Minguang Co Ltd Fujian Class A

23/05/2007

0.34%

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

0.16%

CN¥0.07

The Erawan Group PCL

30/03/2007

23/05/2007

2.15%

THB 0.03

Tye Soon Ltd

03/05/2007

23/05/2007

6.82%

SGD 0.00

United Palm Oil Industry PCL

02/04/2007

23/05/2007

4.96%

THB 0.20

Western New England Bancorp Inc

07/05/2007

23/05/2007

1.97%

$0.05

Xiamen Faratronic Co Ltd Class A

17/05/2007

23/05/2007

1.81%

CN¥0.30

Xiamen International Airport Co Ltd Class A

17/05/2007

23/05/2007

2.65%

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

3.10%

CN¥0.05

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All 82 dividends with pay date on 23 May 2007

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