Dividend Calendar 26 September 2007

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On 26 September 2007 63 securities pay a dividend.

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All 63 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	0.88%	$0.05
iShares MSCI World UCITS ETF USD (Dist)	29/08/2007	26/09/2007	0.88%	$0.14
iShares MSCI EM UCITS ETF USD (Dist)	29/08/2007	26/09/2007	1.62%	$0.22
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	29/08/2007	26/09/2007	3.64%	$0.35
iShares Euro Dividend UCITS ETF EUR Dist	29/08/2007	26/09/2007	4.04%	€0.52
iShares UK Dividend UCITS ETF GBP (Dist)	29/08/2007	26/09/2007	4.53%	£0.13
Woodside Energy Group Ltd	27/08/2007	26/09/2007	5.09%	A$0.48
iShares MSCI Brazil UCITS ETF USD (Dist)	29/08/2007	26/09/2007	4.20%	$0.02
iShares European Property Yield UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	2.87%	€0.25
iShares Core FTSE 100 UCITS ETF GBP (Dist)	29/08/2007	26/09/2007	2.88%	£0.05
iShares China Large Cap UCITS ETF USD (Dist)	29/08/2007	26/09/2007	1.89%	$0.24
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	5.11%	$0.52
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	29/08/2007	26/09/2007	4.02%	$2.80
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	29/08/2007	26/09/2007	1.17%	$0.27
iShares MSCI Korea UCITS ETF USD (Dist)	29/08/2007	26/09/2007	0.49%	$0.02
iShares EURO STOXX Small UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	2.45%	€0.18
iShares MSCI North America UCITS ETF USD (Dist)	29/08/2007	26/09/2007	0.63%	$0.08
North Atlantic Energies	26/09/2007	26/09/2007	110.58%	€4.00
iShares MSCI Taiwan UCITS ETF USD (Dist)	29/08/2007	26/09/2007	1.10%	$0.75
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	2.15%	€0.26
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	3.29%	€1.21
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	2.18%	€2.07
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	29/08/2007	26/09/2007	0.00%	$0.25
iShares AEX UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	1.89%	€0.60
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	1.70%	€0.42
Brinker International Inc	12/09/2007	26/09/2007	0.00%	$0.09
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	2.05%	€0.25
Commerce Bancshares Inc	11/09/2007	26/09/2007	2.13%	$0.09
iShares Core £ Corp Bond UCITS ETF	29/08/2007	26/09/2007	5.24%	£1.77
Qantas Airways Ltd	27/08/2007	26/09/2007	4.68%	A$0.15
iShares FTSE 250 UCITS ETF	29/08/2007	26/09/2007	3.55%	£0.06
Sprott Inc	12/09/2007	26/09/2007	1.45%	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	3.17%	₹0.40
Bolsa de Comercio de Santiago	21/09/2007	26/09/2007	12.85%	CLP 0
Bharat Petroleum Corp Ltd	04/09/2007	26/09/2007	7.85%	₹0.83
A-One Seimitsu Inc	26/06/2007	26/09/2007	4.97%	JP¥28
NL Industries Inc	10/09/2007	26/09/2007	5.60%	$0.13
Nuveen Multi-Market Income Fund	04/09/2007	26/09/2007	6.11%	$0.04
Balmer Lawrie & Co Ltd	17/09/2007	26/09/2007	4.65%	₹1.29
Emami Ltd	20/09/2007	26/09/2007	2.34%	₹0.17
TOW Co Ltd	26/06/2007	26/09/2007	4.76%	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	1.66%	JP¥3
Crest Ventures Ltd	13/09/2007	26/09/2007	0.28%	₹1.71
DyDo Group Holdings Inc	17/07/2007	26/09/2007	1.16%	JP¥10
EnGro Corp Ltd	17/08/2007	26/09/2007	3.92%	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	0.33%	₹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	3.73%	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	4.45%	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	0.21%	₹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	0.00%	NT$1.05
Zero Co Ltd	26/06/2007	26/09/2007	4.06%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount