Dividend Calendar 28 November 2007

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All 61 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)
2.94%$0.19
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.11%$0.25
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.65%€0.07
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
2.75%$0.34
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.00%$0.22
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.21%$0.08
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.45%€0.08
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.60%$0.20
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.02%$0.54
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.11%$3.05
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.08
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.77%$0.76
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
2.60%$0.24
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
6.20%HK$0.20
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
6.20%HK$0.17
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.46%€0.19
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.31%£0.06
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.38%€3.66
Euroseas Ltd
Euroseas Ltd
5.90%$23.20
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.79%$0.09
Regency Centers Corp
Regency Centers Corp
3.96%$0.66
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
2.13%$5,095.36
North European Oil Royalty Trust
North European Oil Royalty Trust
9.38%$0.64
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.17%£0.23
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.75%€2.64
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.60%€2.28
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
6.11%£0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.08%$0.03
SIA Engineering Co Ltd
SIA Engineering Co Ltd
2.86%SGD 0.04
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.10%SGD 0.02
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
7.04%$0.40
Exedy Corp
Exedy Corp
6.05%JP¥17
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.06
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.89%JP¥13
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
3.71%JP¥5
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
2.01%JP¥10
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.00%MYR 0.02
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
7.25%$0.39
Bank of America Corp DR
Bank of America Corp DR
6.08%$0.40
CelcomDigi Bhd
CelcomDigi Bhd
3.77%MYR 0.10
Convum Ltd
Convum Ltd
2.33%JP¥23
Etron Technology Inc
Etron Technology Inc
0.00%NT$1.58
Greaves Cotton Ltd
Greaves Cotton Ltd
0.98%₹0.40
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.20
ISMT Ltd
ISMT Ltd
0.38%₹1.00
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
3.77%JP¥6
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.86%JP¥5
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
5.08%JP¥40
MRK Holdings Inc
MRK Holdings Inc
2.33%JP¥10
Mycron Steel Bhd
Mycron Steel Bhd
0.00%MYR 0.02
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.54%$0.04
OHTL PCL
OHTL PCL
0.00%THB 7.00
Oka Corp Bhd
Oka Corp Bhd
9.60%MYR 0.01
Penguin International Ltd
Penguin International Ltd
4.40%SGD 0.07
PRG Corp PCL
PRG Corp PCL
5.43%THB 0.15
Rolta India Ltd
Rolta India Ltd
0.00%₹2.50
Santak Holdings Ltd
Santak Holdings Ltd
0.00%SGD 0.01
Seiren Co Ltd
Seiren Co Ltd
3.26%JP¥8
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
7.39%NT$2.77
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
1.99%JP¥9
Watts Co Ltd
Watts Co Ltd
2.15%JP¥4

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