Dividend Calendar 26 September 2007

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On 26 September 2007 65 securities pay a dividend.

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All 65 dividends with pay date on 26 September 2007

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Core S&P 500 UCITS ETF USD Dist	29/08/2007	26/09/2007	0.86%	$0.05
iShares MSCI World UCITS ETF USD (Dist)	29/08/2007	26/09/2007	0.86%	$0.14
iShares MSCI EM UCITS ETF USD (Dist)	29/08/2007	26/09/2007	1.56%	$0.22
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	29/08/2007	26/09/2007	4.17%	$0.35
iShares Euro Dividend UCITS ETF EUR Dist	29/08/2007	26/09/2007	4.31%	€0.52
iShares UK Dividend UCITS ETF GBP (Dist)	29/08/2007	26/09/2007	4.64%	£0.13
Woodside Energy Group Ltd	27/08/2007	26/09/2007	5.03%	A$0.49
iShares MSCI Brazil UCITS ETF USD (Dist)	29/08/2007	26/09/2007	3.55%	$0.02
iShares European Property Yield UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	3.18%	€0.25
iShares Core FTSE 100 UCITS ETF GBP (Dist)	29/08/2007	26/09/2007	3.07%	£0.05
Fair Isaac Corp	06/09/2007	26/09/2007	0.00%	$0.02
iShares $ Corp Bond UCITS ETF USD (Dist)	29/08/2007	26/09/2007	5.22%	$0.52
iShares China Large Cap UCITS ETF USD (Dist)	29/08/2007	26/09/2007	2.02%	$0.24
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	29/08/2007	26/09/2007	3.93%	$2.80
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	29/08/2007	26/09/2007	1.04%	$0.27
iShares MSCI Korea UCITS ETF USD (Dist)	29/08/2007	26/09/2007	0.35%	$0.02
iShares EURO STOXX Small UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	3.56%	€0.18
North Atlantic Energies	26/09/2007	26/09/2007	60.19%	€4.00
iShares MSCI North America UCITS ETF USD (Dist)	29/08/2007	26/09/2007	0.59%	$0.08
iShares MSCI Taiwan UCITS ETF USD (Dist)	29/08/2007	26/09/2007	0.74%	$0.75
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	0.98%	€0.26
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	3.44%	€1.21
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	2.18%	€2.07
iShares AEX UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	2.00%	€0.60
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	29/08/2007	26/09/2007	0.00%	$0.25
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	2.56%	€0.42
Brinker International Inc	12/09/2007	26/09/2007	0.00%	$0.09
iShares Core £ Corp Bond UCITS ETF	29/08/2007	26/09/2007	5.36%	£1.77
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	2.09%	€0.25
Qantas Airways Ltd	27/08/2007	26/09/2007	4.54%	A$0.15
Commerce Bancshares Inc	11/09/2007	26/09/2007	1.93%	$0.09
iShares FTSE 250 UCITS ETF	29/08/2007	26/09/2007	3.16%	£0.06
Sprott Inc	12/09/2007	26/09/2007	1.57%	CA$0.25
World Wrestling Entertainment Inc Class A	12/09/2007	26/09/2007	0.00%	$0.24
Power Finance Corp Ltd	07/09/2007	26/09/2007	3.91%	₹0.40
Bharat Petroleum Corp Ltd	04/09/2007	26/09/2007	7.17%	₹0.83
Bolsa de Comercio de Santiago	21/09/2007	26/09/2007	11.11%	CLP 0
Elektro - Eletricidade e Servicos SA	17/09/2007	26/09/2007	3.58%	R$1.28
A-One Seimitsu Inc	26/06/2007	26/09/2007	5.42%	JP¥28
NLI Holdings Inc	10/09/2007	26/09/2007	5.83%	$0.13
Nuveen Multi-Market Income Fund	04/09/2007	26/09/2007	6.18%	$0.04
Balmer Lawrie & Co Ltd	17/09/2007	26/09/2007	10.16%	₹1.29
Emami Ltd	20/09/2007	26/09/2007	0.00%	₹0.17
TOW Co Ltd	26/06/2007	26/09/2007	4.66%	JP¥1
White Mountains Insurance Group Ltd	13/09/2007	26/09/2007	0.05%	$2.00
Alok Industries Ltd	14/09/2007	26/09/2007	0.00%	₹1.27
Area Quest Inc	26/06/2007	26/09/2007	2.53%	JP¥3
Crest Ventures Ltd	13/09/2007	26/09/2007	0.27%	₹1.71
DyDo Group Holdings Inc	17/07/2007	26/09/2007	1.00%	JP¥10
Elektro - Eletricidade e Servicos SA	17/09/2007	26/09/2007	4.75%	R$1.16
EnGro Corp Ltd	17/08/2007	26/09/2007	3.03%	SGD 0.18
GIIB Holdings Bhd	28/08/2007	26/09/2007	0.00%	MYR 0.01
Godawari Power & Ispat Ltd	14/09/2007	26/09/2007	0.43%	₹0.10
Guangxi Huaxi Nonferrous Metal Co Ltd Class A	20/09/2007	26/09/2007	0.00%	CN¥0.20
Infortrend Technology Inc	23/08/2007	26/09/2007	2.10%	NT$2.43
Kothari Products Ltd	12/09/2007	26/09/2007	0.00%	₹1.00
Opto Circuits (India) Ltd	18/09/2007	26/09/2007	0.00%	₹1.51
PixArt Imaging Inc	28/08/2007	26/09/2007	5.38%	NT$6.60
Sichuan Golden Summit Group Co Ltd	21/09/2007	26/09/2007	0.00%	CN¥0.02
Sunflag Iron & Steel Co Ltd	06/09/2007	26/09/2007	0.29%	₹0.25
The South India Paper Mills Ltd	07/09/2007	26/09/2007	0.00%	₹3.00
Topgreen Technology Co Ltd	28/08/2007	26/09/2007	0.00%	NT$0.43
Ushdev International Ltd	14/09/2007	26/09/2007	0.00%	₹0.09
XAC Automation Corp	23/08/2007	26/09/2007	5.91%	NT$1.05
Zero Co Ltd	26/06/2007	26/09/2007	4.24%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount