Dividend Calendar 07 November 2007

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On 07 November 2007 46 securities pay a dividend.

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All 46 dividends with pay date on 07 November 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Vale SA ADR	19/10/2007	07/11/2007	10.45%	$0.23
Singapore Exchange Ltd	24/10/2007	07/11/2007	1.70%	SGD 0.03
Graco Inc	18/10/2007	07/11/2007	1.54%	$0.06
Riocan Real Estate Investment Trust	29/10/2007	07/11/2007	5.75%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/11/2007	07/11/2007	4.71%	$0.39
West Pharmaceutical Services Inc	22/10/2007	07/11/2007	0.24%	$0.07
Galp Energia SGPS SA	02/11/2007	07/11/2007	3.06%	€0.17
Vanguard Total Bond Market Index Fund ETF Shares	01/11/2007	07/11/2007	4.22%	$0.28
iShares Preferred and Income Securities ETF	01/11/2007	07/11/2007	5.90%	$0.21
iShares iBoxx $ High Yield Corporate Bond ETF	01/11/2007	07/11/2007	6.07%	$0.68
iShares 7-10 Year Treasury Bond ETF	01/11/2007	07/11/2007	4.09%	$0.30
iShares 1-3 Year Treasury Bond ETF	01/11/2007	07/11/2007	3.56%	$0.30
ESR-REIT	15/10/2007	07/11/2007	11.74%	SGD 0.20
iShares 0–1 Year Treasury Bond ETF	01/11/2007	07/11/2007	3.26%	$0.39
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/11/2007	07/11/2007	5.11%	$0.48
iShares TIPS Bond ETF	01/11/2007	07/11/2007	5.25%	$0.32
iShares Core U.S. Aggregate Bond ETF	01/11/2007	07/11/2007	4.21%	$0.42
Vanguard Long-Term Bond Index Fund ETF Shares	01/11/2007	07/11/2007	5.13%	$0.32
Vanguard Short-Term Bond Index Fund ETF Shares	01/11/2007	07/11/2007	4.20%	$0.28
iShares 3-7 Year Treasury Bond ETF	01/11/2007	07/11/2007	3.88%	$0.36
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/11/2007	07/11/2007	4.58%	$0.29
iShares 10-20 Year Treasury Bond ETF	01/11/2007	07/11/2007	4.59%	$0.40
iShares National Muni Bond ETF	01/11/2007	07/11/2007	3.28%	$0.59
Dabur India Ltd	29/10/2007	07/11/2007	2.18%	₹0.38
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/11/2007	07/11/2007	4.77%	$0.21
iShares MBS ETF	01/11/2007	07/11/2007	4.87%	$0.41
Pictet CH - Short-Term Money Market CHF I dy	05/11/2007	07/11/2007	2.01%	CHF 22.55
DLF Ltd	05/11/2007	07/11/2007	1.19%	₹2.00
Eternit SA	25/10/2007	07/11/2007	6.24%	R$0.35
Mani Inc	28/08/2007	07/11/2007	2.77%	JP¥3
Bursa Malaysia Bhd	25/10/2007	07/11/2007	3.78%	MYR 0.13
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/11/2007	07/11/2007	5.23%	$0.22
Kewal Kiran Clothing Ltd	05/11/2007	07/11/2007	0.91%	₹0.40
Asia Television Holdings Ltd	17/10/2007	07/11/2007	0.00%	HK$0.14
Central Security Patrols Co Ltd	28/08/2007	07/11/2007	3.15%	JP¥13
iShares 1-10 Year U.S. Aggregate Bond ETF	01/11/2007	07/11/2007	3.95%	$0.40
iShares California Muni Bond ETF	01/11/2007	07/11/2007	3.10%	$0.13
iShares Intermediate Government/Credit Bond ETF (USD)	01/11/2007	07/11/2007	3.79%	$0.39
iShares New York Muni Bond ETF	01/11/2007	07/11/2007	3.25%	$0.14
Ministop Co Ltd	28/08/2007	07/11/2007	1.13%	JP¥20
Saferoads Holdings Ltd	18/10/2007	07/11/2007	10.02%	A$0.04
Sundaram Fasteners Ltd	05/11/2007	07/11/2007	0.77%	₹0.45
Sunwah Kingsway Capital Holdings Ltd	18/10/2007	07/11/2007	9.05%	HK$0.07
Thermaltake Technology Co Ltd	21/09/2007	07/11/2007	1.03%	NT$1.62
Vikas WSP Ltd	23/10/2007	07/11/2007	0.00%	₹0.25
Yao Sheng Electronics Co Ltd	17/09/2007	07/11/2007	0.00%	NT$0.38

Security

Ex-Date

Pay Date

Div.%

Amount