Dividend Calendar 27 February 2008

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On 27 February 2008 33 securities pay a dividend.

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All 33 dividends with pay date on 27 February 2008

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	30/01/2008	27/02/2008	3.00%	$0.59
iShares Core MSCI Europe UCITS ETF EUR (Dist)	30/01/2008	27/02/2008	2.58%	€0.05
iShares Global Infrastructure UCITS ETF USD (Dist)	30/01/2008	27/02/2008	2.05%	$0.11
iShares US Property Yield UCITS ETF USD (Dist)	30/01/2008	27/02/2008	2.99%	$1.01
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	30/01/2008	27/02/2008	2.63%	€0.13
iShares Asia Property Yield UCITS ETF USD (Dist)	30/01/2008	27/02/2008	3.58%	$0.28
Williams-Sonoma Inc	23/01/2008	27/02/2008	1.77%	$0.06
iShares UK Property UCITS ETF	30/01/2008	27/02/2008	4.58%	£0.03
Bank Bradesco SA Vz ADR	25/02/2008	27/02/2008	3.04%	$0.01
iShares MSCI World Islamic UCITS ETF USD (Dist)	30/01/2008	27/02/2008	1.01%	$0.00
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	30/01/2008	27/02/2008	2.44%	€0.10
Transurban Group	21/12/2007	27/02/2008	4.83%	A$0.27
iShares MSCI EM Islamic UCITS ETF USD (Dist)	30/01/2008	27/02/2008	1.22%	$0.05
North European Oil Royalty Trust	13/02/2008	27/02/2008	13.40%	$0.76
Apogee Enterprises Inc	08/02/2008	27/02/2008	3.27%	$0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution	22/02/2008	27/02/2008	8.45%	$8.40
Embotelladora Andina SA ADR	20/01/2006	27/02/2008	5.12%	$0.00
Webster Financial Corp	11/02/2008	27/02/2008	2.23%	$0.30
Boyd Group Services Inc	29/01/2008	27/02/2008	0.60%	CA$0.02
Australian Foundation Investment Company	05/02/2008	27/02/2008	5.45%	A$0.08
Goldwind Science & Technology Co Ltd - Class A	27/02/2008	27/02/2008	0.56%	CN¥0.02
Future Generation Investment Company Limited	21/12/2007	27/02/2008	5.73%	A$15.72
K2 Asset Management Holdings Ltd	18/02/2008	27/02/2008	7.60%	A$0.02
Altech Co Ltd	27/11/2007	27/02/2008	2.59%	JP¥6
Chin Well Holdings Bhd	29/01/2008	27/02/2008	8.02%	MYR 0.03
IQ Real Return ETF	11/02/2008	27/02/2008	0.00%	$0.06
Nippon Filcon Co Ltd	27/11/2007	27/02/2008	4.79%	JP¥6
Pasona Group Inc	27/11/2007	27/02/2008	4.40%	JP¥12
Pavillon Holdings Ltd	12/02/2008	27/02/2008	0.00%	SGD 0.04
Techno Alpha Co Ltd	27/11/2007	27/02/2008	3.06%	JP¥15
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	05/02/2008	27/02/2008	5.10%	THB 0.53
Union Tool Co	27/11/2007	27/02/2008	0.79%	JP¥25
Yamato International Inc	27/11/2007	27/02/2008	2.60%	JP¥16

Security

Ex-Date

Pay Date

Div.%

Amount