Dividend Calendar 27 August 2008

On 27 August 2008 32 securities pay a dividend.

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All 32 dividends with pay date on 27 August 2008

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	30/07/2008	27/08/2008	5.81%	$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	30/07/2008	27/08/2008	3.03%	$0.26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	30/07/2008	27/08/2008	2.88%	€0.32
iShares US Property Yield UCITS ETF USD (Dist)	30/07/2008	27/08/2008	2.94%	$0.26
iShares Global Infrastructure UCITS ETF USD (Dist)	30/07/2008	27/08/2008	2.26%	$0.39
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	30/07/2008	27/08/2008	3.00%	€0.90
iShares Asia Property Yield UCITS ETF USD (Dist)	30/07/2008	27/08/2008	3.96%	$0.22
Teva Pharmaceutical Industries Ltd ADR	01/08/2008	27/08/2008	0.00%	$0.10
CTO Realty Growth Inc Ordinary Shares- New	05/08/2008	27/08/2008	7.79%	$0.10
CapitaLand Ascendas REIT Units	28/07/2008	27/08/2008	5.56%	SGD 0.04
iShares MSCI Korea UCITS ETF USD (Dist)	30/07/2008	27/08/2008	1.19%	$0.05
iShares MSCI World Islamic UCITS ETF USD (Dist)	30/07/2008	27/08/2008	1.42%	$0.13
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	30/07/2008	27/08/2008	2.71%	€0.53
iShares UK Property UCITS ETF	30/07/2008	27/08/2008	4.04%	£0.08
North European Oil Royalty Trust	12/08/2008	27/08/2008	13.06%	$0.89
iShares MSCI EM Islamic UCITS ETF USD (Dist)	30/07/2008	27/08/2008	1.99%	$0.12
CapitaLand Integrated Commercial Trust	23/07/2008	27/08/2008	5.39%	SGD 0.04
Citic Telecom International Holdings Ltd	14/08/2008	27/08/2008	5.38%	HK$0.02
Boyd Group Services Inc Ordinary Shares	29/07/2008	27/08/2008	0.28%	CA$0.02
Charter Hall Retail REIT	24/06/2008	27/08/2008	7.29%	A$0.36
Atkinsrealis Group Inc	11/08/2008	27/08/2008	0.12%	CA$0.12
Metalurgica Gerdau SA	18/08/2008	27/08/2008	12.15%	R$0.60
Brunner Investment Trust PLC	23/07/2008	27/08/2008	1.68%	£0.05
Metalurgica Gerdau SA	18/08/2008	27/08/2008	12.29%	R$0.60
Changchun Gas Co Ltd Class A	21/08/2008	27/08/2008	0.00%	CN¥0.10
Daxor Corp	24/07/2008	27/08/2008	0.00%	$0.25
Get Nice Holdings Ltd	12/08/2008	27/08/2008	6.49%	HK$0.02
Guangxi Yuegui Guangye Holdings Co Ltd Class A	27/08/2008	27/08/2008	0.96%	CN¥0.08
IQ Real Return ETF	11/08/2008	27/08/2008	3.25%	$0.06
Nuveen Multi-Market Income Fund	01/08/2008	27/08/2008	5.46%	$0.05
Stradim Espace Finances SA	22/08/2008	27/08/2008	3.00%	€0.07
SunCar Technology Group Inc Ordinary Shares - Class A	02/07/2008	27/08/2008	0.00%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount