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)
2.96%$0.19
iShares Global Water UCITS ETF USD (Dist)
1.26%$0.25
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.44%€0.07
iShares Listed Private Equity UCITS ETF USD (Dist)
3.47%$0.34
iShares US Property Yield UCITS ETF USD (Dist)
3.04%$0.22
iShares Global Infrastructure UCITS ETF USD (Dist)
2.02%$0.08
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.46%€0.08
iShares Asia Property Yield UCITS ETF USD (Dist)
3.39%$0.20
iShares $ Corp Bond UCITS ETF USD (Dist)
4.99%$0.54
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.21%$3.05
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.08
iShares MSCI Turkey UCITS ETF USD (Dist)
1.39%$0.76
iShares BIC 50 UCITS ETF USD (Dist)
1.81%$0.24
China Merchants Port Holdings Co Ltd
5.59%HK$0.20
China Merchants Port Holdings Co Ltd
5.59%HK$0.17
iShares UK Property UCITS ETF
4.56%£0.06
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.31%€0.19
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.60%€3.66
Euroseas Ltd
4.55%$23.20
Reinsurance Group of America Inc
1.87%$0.09
Regency Centers Corp
3.93%$0.66
Eagle Bulk Shipping Inc
0.00%$5,095.36
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.84%€2.64
North European Oil Royalty Trust
11.34%$0.64
iShares £ Index-Linked Gilts UCITS ETF
7.18%£0.10
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.52%€2.28
iShares Core UK Gilts UCITS ETF
5.00%£0.23
BNY Mellon High Yield Strategies Fund
8.79%$0.03
SIA Engineering Co Ltd
3.00%SGD 0.04
Frasers Centrepoint Trust
7.98%SGD 0.02
Kyokuto Securities Co Ltd
6.19%JP¥13
Seiren Co Ltd
2.73%JP¥8
Atrium Real Estate Investment Trust
6.90%MYR 0.02
Exedy Corp
5.39%JP¥17
Nuveen Multi-Market Income Fund
5.86%$0.04
Penguin International Ltd
2.96%SGD 0.07
Asahi Kagaku Kogyo Co Ltd
1.63%JP¥10
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.26%$0.40
CelcomDigi Bhd
4.90%MYR 0.10
Greaves Cotton Ltd
1.32%₹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
4.08%JP¥5
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.23%$0.39
Bank of America Corp DR
6.18%$0.40
Convum Ltd
1.85%JP¥23
Etron Technology Inc
0.00%NT$1.58
Komehyo Holdings Co Ltd
2.32%JP¥6
Kuraudia Holdings Co Ltd
2.75%JP¥5
Mitsubishi Steel Mfg.Co Ltd
4.15%JP¥40
MRK Holdings Inc
0.96%JP¥10
Mycron Steel Bhd
0.00%MYR 0.02
OHTL PCL
0.00%THB 7.00
Oka Corp Bhd
6.12%MYR 0.01
PRG Corp PCL
8.51%THB 0.15
Rolta India Ltd
0.00%₹2.50
Santak Holdings Ltd
0.00%SGD 0.01
Thye Ming Industrial Co Ltd
17.89%NT$2.77
Tohoku Steel Co Ltd
1.58%JP¥9
Watts Co Ltd
2.42%JP¥4

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