Dividend Calendar 27 August 2008

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On 27 August 2008 41 securities pay a dividend.

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All 41 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	6.34%	$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	30/07/2008	27/08/2008	3.00%	$0.26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	30/07/2008	27/08/2008	2.58%	€0.32
iShares Global Infrastructure UCITS ETF USD (Dist)	30/07/2008	27/08/2008	2.05%	$0.39
iShares US Property Yield UCITS ETF USD (Dist)	30/07/2008	27/08/2008	2.99%	$0.26
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	30/07/2008	27/08/2008	2.64%	€0.90
iShares Asia Property Yield UCITS ETF USD (Dist)	30/07/2008	27/08/2008	3.61%	$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	3.04%	SGD 0.04
CTO Realty Growth Inc- New	05/08/2008	27/08/2008	7.33%	$0.10
iShares MSCI Korea UCITS ETF USD (Dist)	30/07/2008	27/08/2008	0.50%	$0.05
iShares UK Property UCITS ETF	30/07/2008	27/08/2008	4.56%	£0.08
iShares MSCI World Islamic UCITS ETF USD (Dist)	30/07/2008	27/08/2008	1.01%	$0.13
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	30/07/2008	27/08/2008	2.44%	€0.53
Heliad AG	27/08/2008	27/08/2008	0.00%	€0.50
CapitaLand Integrated Commercial Trust	23/07/2008	27/08/2008	3.78%	SGD 0.03
iShares MSCI EM Islamic UCITS ETF USD (Dist)	30/07/2008	27/08/2008	1.22%	$0.12
North European Oil Royalty Trust	12/08/2008	27/08/2008	13.41%	$0.89
PT Indofood Sukses Makmur Tbk	13/08/2008	27/08/2008	4.20%	IDR 43
Citic Telecom International Holdings Ltd	14/08/2008	27/08/2008	6.79%	HK$0.02
Boyd Group Services Inc	29/07/2008	27/08/2008	0.60%	CA$0.02
Atkinsrealis Group Inc	11/08/2008	27/08/2008	0.10%	CA$0.12
Brunner Investment Trust PLC	23/07/2008	27/08/2008	1.75%	£0.05
Charter Hall Retail REIT	24/06/2008	27/08/2008	6.80%	A$0.36
Metalurgica Gerdau SA	18/08/2008	27/08/2008	3.32%	R$0.60
COSMOS Pharmaceutical Corp	27/05/2008	27/08/2008	1.21%	JP¥3
Metalurgica Gerdau SA	18/08/2008	27/08/2008	3.57%	R$0.60
Nuveen Multi-Market Income Fund	01/08/2008	27/08/2008	6.12%	$0.05
Apex Biotechnology Corp	06/08/2008	27/08/2008	4.02%	NT$3.47
SunCar Technology Group Inc - Class A	02/07/2008	27/08/2008	0.00%	$0.11
Alliance Bank Malaysia Bhd	11/08/2008	27/08/2008	4.16%	MYR 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	0.39%	$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	3.21%	HK$0.02
Guangxi Yuegui Guangye Holdings Co Ltd Class A	27/08/2008	27/08/2008	0.51%	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	3.85%	JP¥1
PBS Bhd	30/07/2008	27/08/2008	4.00%	MYR 0.06
Stradim Espace Finances SA	22/08/2008	27/08/2008	2.00%	€0.06
Tong Hsing Electronic Industries Ltd	04/08/2008	27/08/2008	1.60%	NT$3.31

Security

Ex-Date

Pay Date

Div.%

Amount