Dividend Calendar 27 February 2008

On 27 February 2008 33 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	2.93%	$0.59
iShares Core MSCI Europe UCITS ETF EUR (Dist)	30/01/2008	27/02/2008	2.68%	€0.05
iShares US Property Yield UCITS ETF USD (Dist)	30/01/2008	27/02/2008	3.02%	$1.01
iShares Global Infrastructure UCITS ETF USD (Dist)	30/01/2008	27/02/2008	2.21%	$0.11
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	30/01/2008	27/02/2008	2.48%	€0.13
Williams-Sonoma Inc	23/01/2008	27/02/2008	1.47%	$0.06
iShares Asia Property Yield UCITS ETF USD (Dist)	30/01/2008	27/02/2008	3.55%	$0.28
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	30/01/2008	27/02/2008	2.49%	€0.10
Transurban Group	21/12/2007	27/02/2008	4.76%	A$0.27
iShares MSCI World Islamic UCITS ETF USD (Dist)	30/01/2008	27/02/2008	1.23%	$0.00
Bank Bradesco SA ADR	25/02/2008	27/02/2008	1.34%	$0.01
iShares UK Property UCITS ETF	30/01/2008	27/02/2008	4.26%	£0.03
North European Oil Royalty Trust	13/02/2008	27/02/2008	9.38%	$0.76
iShares MSCI EM Islamic UCITS ETF USD (Dist)	30/01/2008	27/02/2008	2.20%	$0.05
Embotelladora Andina SA ADR	20/01/2006	27/02/2008	6.64%	$0.00
BNP Paribas Funds Emerging Bond Classic MD Distribution	22/02/2008	27/02/2008	10.20%	$8.40
Apogee Enterprises Inc	08/02/2008	27/02/2008	2.56%	$0.07
Webster Financial Corp	11/02/2008	27/02/2008	2.93%	$0.30
Boyd Group Services Inc	29/01/2008	27/02/2008	0.29%	CA$0.02
Australian Foundation Investment Company	05/02/2008	27/02/2008	3.66%	A$0.08
Goldwind Science & Technology Co Ltd - Class A	27/02/2008	27/02/2008	0.98%	CN¥0.02
Altech Co Ltd	27/11/2007	27/02/2008	5.56%	JP¥6
Chin Well Holdings Bhd	29/01/2008	27/02/2008	2.17%	MYR 0.03
Future Generation Investment Company Limited	21/12/2007	27/02/2008	5.76%	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	5.63%	JP¥6
Pasona Group Inc	27/11/2007	27/02/2008	1.34%	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	7.84%	JP¥15
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	05/02/2008	27/02/2008	5.24%	THB 0.53
Union Tool Co	27/11/2007	27/02/2008	2.00%	JP¥25
Yamato International Inc	27/11/2007	27/02/2008	4.03%	JP¥16

Security

Ex-Date

Pay Date

Div.%

Amount