Dividend Calendar 27 February 2008

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	3.22%	$0.59
iShares Core MSCI Europe UCITS ETF EUR (Dist)	30/01/2008	27/02/2008	2.85%	€0.05
iShares US Property Yield UCITS ETF USD (Dist)	30/01/2008	27/02/2008	3.09%	$1.01
iShares Global Infrastructure UCITS ETF USD (Dist)	30/01/2008	27/02/2008	2.37%	$0.11
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	30/01/2008	27/02/2008	2.97%	€0.13
Williams-Sonoma Inc	23/01/2008	27/02/2008	1.14%	$0.12
iShares Asia Property Yield UCITS ETF USD (Dist)	30/01/2008	27/02/2008	4.16%	$0.28
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	30/01/2008	27/02/2008	2.66%	€0.10
Transurban Group	21/12/2007	27/02/2008	4.73%	A$0.27
iShares MSCI World Islamic UCITS ETF USD (Dist)	30/01/2008	27/02/2008	1.37%	$0.00
iShares UK Property UCITS ETF	30/01/2008	27/02/2008	4.51%	£0.03
Bank Bradesco SA ADR	25/02/2008	27/02/2008	2.08%	$0.03
North European Oil Royalty Trust	13/02/2008	27/02/2008	11.88%	$0.76
iShares MSCI EM Islamic UCITS ETF USD (Dist)	30/01/2008	27/02/2008	2.47%	$0.05
Apogee Enterprises Inc	08/02/2008	27/02/2008	1.39%	$0.07
Embotelladora Andina SA ADR	20/01/2006	27/02/2008	8.95%	$0.00
Embotelladora Andina SA ADR Class A	20/01/2006	27/02/2008	9.70%	$0.00
Boyd Group Services Inc Ordinary Shares	29/01/2008	27/02/2008	0.28%	CA$0.02
Webster Financial Corp	11/02/2008	27/02/2008	2.88%	$0.30
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A	27/02/2008	27/02/2008	1.01%	CN¥0.02
Australian Foundation Investment Company	05/02/2008	27/02/2008	3.48%	A$0.08
Altech Co Ltd	27/11/2007	27/02/2008	6.64%	JP¥6
Chin Well Holdings Bhd	29/01/2008	27/02/2008	1.80%	MYR 0.03
Future Generation Investment Company Limited	21/12/2007	27/02/2008	5.56%	A$15.72
IQ Real Return ETF	11/02/2008	27/02/2008	0.00%	$0.06
K2 Asset Management Holdings Ltd	18/02/2008	27/02/2008	0.00%	A$0.02
Nippon Filcon Co Ltd	27/11/2007	27/02/2008	5.47%	JP¥6
Pasona Group Inc	27/11/2007	27/02/2008	1.46%	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	8.23%	JP¥15
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	05/02/2008	27/02/2008	3.82%	THB 0.53
Union Tool Co	27/11/2007	27/02/2008	1.79%	JP¥25
Yamato International Inc	27/11/2007	27/02/2008	4.58%	JP¥16

Security

Ex-Date

Pay Date

Div.%

Amount