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)
3.00%$0.19
iShares Global Water UCITS ETF USD (Dist)
1.40%$0.25
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.58%€0.07
iShares Listed Private Equity UCITS ETF USD (Dist)
3.86%$0.34
iShares Global Infrastructure UCITS ETF USD (Dist)
2.05%$0.08
iShares US Property Yield UCITS ETF USD (Dist)
2.99%$0.22
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.63%€0.08
iShares Asia Property Yield UCITS ETF USD (Dist)
3.58%$0.20
iShares $ Corp Bond UCITS ETF USD (Dist)
5.11%$0.54
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.31%$3.05
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.08
iShares MSCI Turkey UCITS ETF USD (Dist)
1.79%$0.76
iShares BIC 50 UCITS ETF USD (Dist)
1.54%$0.24
China Merchants Port Holdings Co Ltd
5.63%HK$0.17
China Merchants Port Holdings Co Ltd
5.63%HK$0.20
iShares UK Property UCITS ETF
4.58%£0.06
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.44%€0.19
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.69%€3.66
Euroseas Ltd
4.63%$23.20
Reinsurance Group of America Inc
1.83%$0.09
Regency Centers Corp
3.99%$0.66
Eagle Bulk Shipping Inc
0.00%$5,095.36
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.93%€2.64
North European Oil Royalty Trust
13.40%$0.64
iShares £ Index-Linked Gilts UCITS ETF
7.41%£0.10
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.43%€2.28
iShares Core UK Gilts UCITS ETF
4.52%£0.23
BNY Mellon High Yield Strategies Fund
8.76%$0.03
SIA Engineering Co Ltd
3.51%SGD 0.04
Frasers Centrepoint Trust
7.02%SGD 0.02
Kyokuto Securities Co Ltd
7.11%JP¥13
Seiren Co Ltd
2.32%JP¥8
Exedy Corp
5.19%JP¥17
Atrium Real Estate Investment Trust
6.99%MYR 0.02
Nuveen Multi-Market Income Fund
6.12%$0.04
Penguin International Ltd
3.36%SGD 0.07
Asahi Kagaku Kogyo Co Ltd
1.64%JP¥10
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.03%$0.40
CelcomDigi Bhd
4.78%MYR 0.10
Greaves Cotton Ltd
1.18%₹0.40
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.20
Hopson Development Holdings Ltd
0.00%HK$0.06
ISMT Ltd
0.00%₹1.00
AFC HD AMS Life Science Co Ltd
4.29%JP¥5
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5.88%$0.39
Bank of America Corp DR
5.74%$0.40
Convum Ltd
1.72%JP¥23
Etron Technology Inc
0.00%NT$1.58
Komehyo Holdings Co Ltd
2.09%JP¥6
Kuraudia Holdings Co Ltd
2.86%JP¥5
Mitsubishi Steel Mfg.Co Ltd
4.09%JP¥40
MRK Holdings Inc
1.04%JP¥10
Mycron Steel Bhd
0.00%MYR 0.02
OHTL PCL
0.00%THB 7.00
Oka Corp Bhd
5.92%MYR 0.01
PRG Corp PCL
9.11%THB 0.15
Rolta India Ltd
0.00%₹2.50
Santak Holdings Ltd
0.00%SGD 0.01
Thye Ming Industrial Co Ltd
18.54%NT$2.77
Tohoku Steel Co Ltd
0.78%JP¥9
Watts Co Ltd
2.49%JP¥4

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