Dividend Calendar 07 November 2007

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On 07 November 2007 45 securities pay a dividend.

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All 45 dividends with pay date on 07 November 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Vale SA ADR	19/10/2007	07/11/2007	7.19%	$0.23
Graco Inc	18/10/2007	07/11/2007	1.62%	$0.06
Singapore Exchange Ltd	24/10/2007	07/11/2007	2.11%	SGD 0.03
Riocan Real Estate Investment Trust	29/10/2007	07/11/2007	5.50%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/11/2007	07/11/2007	4.56%	$0.39
West Pharmaceutical Services Inc	22/10/2007	07/11/2007	0.30%	$0.07
Galp Energia SGPS SA	02/11/2007	07/11/2007	3.21%	€0.17
iShares Preferred and Income Securities ETF	01/11/2007	07/11/2007	6.06%	$0.21
Vanguard Total Bond Market Index Fund ETF Shares	01/11/2007	07/11/2007	4.01%	$0.28
iShares iBoxx $ High Yield Corporate Bond ETF	01/11/2007	07/11/2007	6.34%	$0.68
iShares 7-10 Year Treasury Bond ETF	01/11/2007	07/11/2007	4.03%	$0.30
iShares 1-3 Year Treasury Bond ETF	01/11/2007	07/11/2007	3.55%	$0.30
ESR-REIT	15/10/2007	07/11/2007	0.00%	SGD 0.02
iShares 0–1 Year Treasury Bond ETF	01/11/2007	07/11/2007	3.57%	$0.39
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/11/2007	07/11/2007	4.76%	$0.48
iShares TIPS Bond ETF	01/11/2007	07/11/2007	2.04%	$0.32
iShares Core U.S. Aggregate Bond ETF	01/11/2007	07/11/2007	4.06%	$0.42
Vanguard Long-Term Bond Index Fund ETF Shares	01/11/2007	07/11/2007	4.94%	$0.32
Vanguard Short-Term Bond Index Fund ETF Shares	01/11/2007	07/11/2007	4.01%	$0.28
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/11/2007	07/11/2007	4.34%	$0.29
iShares 3-7 Year Treasury Bond ETF	01/11/2007	07/11/2007	3.70%	$0.36
iShares 10-20 Year Treasury Bond ETF	01/11/2007	07/11/2007	4.44%	$0.40
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/11/2007	07/11/2007	4.55%	$0.21
iShares MBS ETF	01/11/2007	07/11/2007	4.32%	$0.41
iShares National Muni Bond ETF	01/11/2007	07/11/2007	3.28%	$0.59
Dabur India Ltd	29/10/2007	07/11/2007	1.78%	₹0.38
DLF Ltd	05/11/2007	07/11/2007	1.12%	₹2.00
Mani Inc	28/08/2007	07/11/2007	2.47%	JP¥3
Bursa Malaysia Bhd	25/10/2007	07/11/2007	3.24%	MYR 0.13
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/11/2007	07/11/2007	4.97%	$0.22
Kewal Kiran Clothing Ltd	05/11/2007	07/11/2007	0.91%	₹0.40
Pictet CH - Short-Term Money Market CHF I dy	05/11/2007	07/11/2007	2.01%	CHF 22.55
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	2.30%	JP¥13
iShares California Muni Bond ETF	01/11/2007	07/11/2007	2.98%	$0.13
iShares Government/Credit Bond ETF	01/11/2007	07/11/2007	3.89%	$0.40
iShares Intermediate Government/Credit Bond ETF (USD)	01/11/2007	07/11/2007	3.70%	$0.39
iShares New York Muni Bond ETF	01/11/2007	07/11/2007	3.24%	$0.14
Ministop Co Ltd	28/08/2007	07/11/2007	1.06%	JP¥20
Saferoads Holdings Ltd	18/10/2007	07/11/2007	5.16%	A$0.04
Sundaram Fasteners Ltd	05/11/2007	07/11/2007	1.00%	₹0.45
Sunwah Kingsway Capital Holdings Ltd	18/10/2007	07/11/2007	8.02%	HK$0.07
Thermaltake Technology Co Ltd	21/09/2007	07/11/2007	0.00%	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