Dividend Calendar 27 August 2008

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On 27 August 2008 47 securities pay a dividend.

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All 47 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	6.01%	$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	30/07/2008	27/08/2008	3.21%	$0.26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	30/07/2008	27/08/2008	2.44%	€0.32
iShares Global Infrastructure UCITS ETF USD (Dist)	30/07/2008	27/08/2008	2.10%	$0.39
iShares US Property Yield UCITS ETF USD (Dist)	30/07/2008	27/08/2008	3.16%	$0.26
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	30/07/2008	27/08/2008	2.37%	€0.90
iShares Asia Property Yield UCITS ETF USD (Dist)	30/07/2008	27/08/2008	3.86%	$0.22
Teva Pharmaceutical Industries Ltd ADR	01/08/2008	27/08/2008	0.00%	$0.10
CapitaLand Ascendas REIT Units	28/07/2008	27/08/2008	6.93%	SGD 0.04
iShares MSCI Korea UCITS ETF USD (Dist)	30/07/2008	27/08/2008	0.41%	$0.05
CTO Realty Growth Inc- New	05/08/2008	27/08/2008	7.50%	$0.10
iShares UK Property UCITS ETF	30/07/2008	27/08/2008	4.38%	£0.08
iShares MSCI World Islamic UCITS ETF USD (Dist)	30/07/2008	27/08/2008	0.94%	$0.13
Gerdau SA	18/08/2008	27/08/2008	3.01%	R$0.29
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	30/07/2008	27/08/2008	2.17%	€0.53
CapitaLand Integrated Commercial Trust	23/07/2008	27/08/2008	2.74%	SGD 0.04
iShares MSCI EM Islamic UCITS ETF USD (Dist)	30/07/2008	27/08/2008	1.27%	$0.12
Heliad AG	27/08/2008	27/08/2008	0.00%	€0.50
North European Oil Royalty Trust	12/08/2008	27/08/2008	11.66%	$0.89
PT Indofood Sukses Makmur Tbk	13/08/2008	27/08/2008	4.41%	IDR 43
Citic Telecom International Holdings Ltd	14/08/2008	27/08/2008	7.61%	HK$0.02
Gerdau SA	18/08/2008	27/08/2008	3.55%	R$0.29
Atkinsrealis Group Inc	11/08/2008	27/08/2008	0.09%	CA$0.12
Boyd Group Services Inc	29/07/2008	27/08/2008	0.55%	CA$0.02
Brunner Investment Trust PLC	23/07/2008	27/08/2008	1.77%	£0.05
Charter Hall Retail REIT	24/06/2008	27/08/2008	7.54%	A$0.36
COSMOS Pharmaceutical Corp	27/05/2008	27/08/2008	1.36%	JP¥3
Metalurgica Gerdau SA	18/08/2008	27/08/2008	3.22%	R$0.45
Metalurgica Gerdau SA	18/08/2008	27/08/2008	3.59%	R$0.45
Nuveen Multi-Market Income Fund	01/08/2008	27/08/2008	6.33%	$0.05
Apex Biotechnology Corp	06/08/2008	27/08/2008	4.33%	NT$3.47
Companhia Habitasul de Participacoes Class A	30/04/2008	27/08/2008	20.39%	R$0.10
SunCar Technology Group Inc - Class A	02/07/2008	27/08/2008	0.00%	$0.11
Vodafone Group PLC 6,15% 07/37	26/08/2008	27/08/2008	6.17%	$0.03
Alliance Bank Malaysia Bhd	11/08/2008	27/08/2008	4.32%	MYR 0.02
Alpargatas SA	26/08/2008	27/08/2008	10.00%	R$0.02
Alpargatas SA	26/08/2008	27/08/2008	13.85%	R$0.02
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	0.44%	$0.25
Federal Corp	16/07/2008	27/08/2008	0.00%	NT$0.45
Get Nice Holdings Ltd	12/08/2008	27/08/2008	52.56%	HK$0.02
Guangxi Yuegui Guangye Holdings Co Ltd Class A	27/08/2008	27/08/2008	0.99%	CN¥0.08
IQ Real Return ETF	11/08/2008	27/08/2008	0.00%	$0.06
Niitaka Co Ltd	27/05/2008	27/08/2008	3.03%	JP¥1
PBS Bhd	30/07/2008	27/08/2008	2.11%	MYR 0.06
Stradim Espace Finances SA	22/08/2008	27/08/2008	5.11%	€0.06
Tong Hsing Electronic Industries Ltd	04/08/2008	27/08/2008	1.37%	NT$3.31

Security

Ex-Date

Pay Date

Div.%

Amount