Dividend Calendar 03 January 2008

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On 03 January 2008 135 securities pay a dividend.

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

All 135 dividends with pay date on 03 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	15/11/2007	03/01/2008	6.49%	$0.42
Kimberly-Clark Corp	05/12/2007	03/01/2008	5.28%	$0.53
Reaves Utility Income Trust	27/12/2007	03/01/2008	5.78%	$0.12
One Liberty Properties Inc	19/12/2007	03/01/2008	7.91%	$0.36
PulteGroup Inc	17/12/2007	03/01/2008	0.91%	$0.04
Southwest Airlines Co	04/12/2007	03/01/2008	1.82%	$0.00
Teck Resources Ltd Class B	19/12/2007	03/01/2008	0.64%	CA$0.50
WR Berkley Corp	12/12/2007	03/01/2008	2.83%	$0.05
iShares 20+ Year Treasury Bond ETF	27/12/2007	03/01/2008	4.78%	$0.36
Johnson Controls International PLC Registered Shares	12/12/2007	03/01/2008	1.12%	$0.14
Baxter International Inc	06/12/2007	03/01/2008	0.23%	$0.22
AAON Inc	11/12/2007	03/01/2008	0.43%	$0.03
iShares Core S&P 500 ETF	27/12/2007	03/01/2008	1.18%	$0.80
iShares Preferred and Income Securities ETF	27/12/2007	03/01/2008	6.46%	$0.74
HF Sinclair Corp	19/12/2007	03/01/2008	3.48%	$0.12
iShares Russell 2000 ETF	27/12/2007	03/01/2008	0.97%	$0.27
J&J Snack Foods Corp	12/12/2007	03/01/2008	4.01%	$0.09
State Street Energy Select Sector SPDR ETF	21/12/2007	03/01/2008	2.62%	$0.20
iShares Mortgage Real Estate Capped ETF	27/12/2007	03/01/2008	8.88%	$0.71
Interpump Group SpA	27/12/2007	03/01/2008	0.93%	€0.23
State Street Utilities Select Sector SPDR ETF	21/12/2007	03/01/2008	2.53%	$0.16
Fluor Corp	04/12/2007	03/01/2008	0.00%	$0.10
iShares Select Dividend ETF	27/12/2007	03/01/2008	3.44%	$0.63
State Street Health Care Select Sector SPDR ETF	21/12/2007	03/01/2008	1.70%	$0.13
iShares iBoxx $ High Yield Corporate Bond ETF	27/12/2007	03/01/2008	5.76%	$0.57
iShares Semiconductor ETF	27/12/2007	03/01/2008	0.43%	$0.02
Teck Resources Ltd - Class A (New)	19/12/2007	03/01/2008	0.64%	CA$0.50
iShares 7-10 Year Treasury Bond ETF	27/12/2007	03/01/2008	3.99%	$0.31
iShares U.S. Aerospace & Defense ETF	27/12/2007	03/01/2008	0.14%	$0.05
iShares 1-3 Year Treasury Bond ETF	27/12/2007	03/01/2008	3.60%	$0.28
State Street Technology Select Sector SPDR ETF	21/12/2007	03/01/2008	0.54%	$0.06
Clough Global Opportunities Fund	27/12/2007	03/01/2008	11.35%	$0.07
Delek Group Ltd	20/12/2007	03/01/2008	5.20%	₪13.70
State Street Consumer Staples Select Sector SPDR ETF	21/12/2007	03/01/2008	2.64%	$0.15
Banc of California Inc	12/12/2007	03/01/2008	2.60%	$0.19
iShares 0–1 Year Treasury Bond ETF	27/12/2007	03/01/2008	3.53%	$0.39
State Street Financial Select Sector SPDR ETF	21/12/2007	03/01/2008	1.56%	$0.26
Clough Global Equity Fund	27/12/2007	03/01/2008	11.13%	$0.81
iShares iBoxx $ Investment Grade Corporate Bond ETF	27/12/2007	03/01/2008	4.91%	$0.47
iShares TIPS Bond ETF	27/12/2007	03/01/2008	3.59%	$0.53
Metcash Ltd	07/12/2007	03/01/2008	5.59%	A$0.09
iShares Core S&P Total U.S. Stock Market ETF	27/12/2007	03/01/2008	1.08%	$0.57
iShares Core U.S. Aggregate Bond ETF	27/12/2007	03/01/2008	4.07%	$0.41
State Street Industrial Select Sector SPDR ETF	21/12/2007	03/01/2008	1.19%	$0.19
BRT Apartments Corp	19/12/2007	03/01/2008	7.13%	$0.62
iShares S&P 500 Growth ETF	27/12/2007	03/01/2008	0.40%	$0.20
Royal London Sterling Extra Yield Bond Fund A	02/01/2008	03/01/2008	6.84%	£0.03
iShares 3-7 Year Treasury Bond ETF	27/12/2007	03/01/2008	3.66%	$0.33
iShares Core S&P Small-Cap ETF	27/12/2007	03/01/2008	1.23%	$0.10
iShares Russell 1000 Growth ETF	27/12/2007	03/01/2008	0.38%	$0.14
State Street Consumer Discretionary Select Sector SPDR ETF	21/12/2007	03/01/2008	0.79%	$0.23
Belden Inc	13/12/2007	03/01/2008	0.16%	$0.05
Canadian Western Bank	18/12/2007	03/01/2008	0.00%	CA$0.10
iShares Core S&P Mid-Cap ETF	27/12/2007	03/01/2008	1.26%	$0.27
iShares U.S. Technology ETF	27/12/2007	03/01/2008	0.14%	$0.02
iShares 10-20 Year Treasury Bond ETF	27/12/2007	03/01/2008	4.66%	$0.38
iShares Expanded Tech Sector ETF	27/12/2007	03/01/2008	0.16%	$0.03
iShares U.S. Real Estate ETF	27/12/2007	03/01/2008	2.27%	$0.78
State Street Materials Select Sector SPDR ETF	21/12/2007	03/01/2008	1.68%	$0.39
iShares 1-5 Year Investment Grade Corporate Bond ETF	27/12/2007	03/01/2008	4.67%	$0.18
iShares Core U.S. REIT ETF	27/12/2007	03/01/2008	2.75%	$0.66
iShares Residential and Multisector Real Estate ETF	27/12/2007	03/01/2008	2.60%	$1.00
iShares Russell 2000 Value ETF	27/12/2007	03/01/2008	1.55%	$0.45
iShares Russell 3000 ETF	27/12/2007	03/01/2008	0.95%	$0.36
iShares S&P 500 Value ETF	27/12/2007	03/01/2008	1.60%	$0.46
iShares U.S. Oil & Gas Exploration & Production ETF	27/12/2007	03/01/2008	2.03%	$0.05
RiverNorth Managed Duration Muni Inc Fd	26/12/2007	03/01/2008	7.03%	$0.13
iShares Cohen & Steers REIT ETF (USD)	27/12/2007	03/01/2008	2.54%	$0.28
iShares Core S&P U.S. Growth ETF	27/12/2007	03/01/2008	0.54%	$0.04
iShares MBS ETF	27/12/2007	03/01/2008	4.21%	$0.41
iShares Transportation Average ETF	27/12/2007	03/01/2008	1.04%	$0.23
iShares U.S. Financial Services ETF	27/12/2007	03/01/2008	1.38%	$0.58
iShares U.S. Home Construction ETF (USD)	27/12/2007	03/01/2008	1.21%	$0.10
iShares US Consumer Staples ETF	27/12/2007	03/01/2008	2.67%	$0.28
Tenaga Nasional Bhd	13/12/2007	03/01/2008	3.76%	MYR 0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/01/2008	03/01/2008	5.71%	€0.05
Heartland Express Inc	19/12/2007	03/01/2008	0.73%	$0.02
iShares Core S&P U.S. Value ETF	27/12/2007	03/01/2008	1.77%	$0.22
iShares Russell 2000 Growth ETF	27/12/2007	03/01/2008	0.46%	$0.11
iShares Russell Mid-Cap Growth ETF	27/12/2007	03/01/2008	0.36%	$0.06
iShares Russell Mid-Cap Value ETF	27/12/2007	03/01/2008	1.43%	$0.34
iShares S&P Small-Cap 600 Value ETF	27/12/2007	03/01/2008	1.37%	$0.30
iShares U.S. Telecommunications ETF (USD)	27/12/2007	03/01/2008	1.63%	$0.17
Octopus AIM VCT	03/12/2007	03/01/2008	19.08%	£0.02
Park National Corp	17/12/2007	03/01/2008	3.47%	$0.94
iShares 5-10 Year Investment Grade Corporate Bond ETF	27/12/2007	03/01/2008	4.94%	$0.20
iShares Dow Jones U.S. ETF	27/12/2007	03/01/2008	0.96%	$0.15
iShares ESG Optimized MSCI USA ETF	27/12/2007	03/01/2008	0.93%	$0.24
iShares Morningstar Growth ETF	27/12/2007	03/01/2008	0.47%	$0.01
iShares S&P 100 ETF	27/12/2007	03/01/2008	1.36%	$0.34
iShares S&P Mid-Cap 400 Value ETF	27/12/2007	03/01/2008	1.70%	$0.10
iShares U.S. Energy ETF	27/12/2007	03/01/2008	2.20%	$0.09
iShares U.S. Healthcare ETF	27/12/2007	03/01/2008	1.30%	$0.04
iShares U.S. Pharmaceuticals ETF	27/12/2007	03/01/2008	1.71%	$0.12
iShares U.S. Utilities ETF	27/12/2007	03/01/2008	2.09%	$0.29
M&G Global High Yield Bond Fund Sterling I Inc	02/01/2008	03/01/2008	6.28%	£0.00
Oasis Crescent Property Fund Units ZAR	20/12/2007	03/01/2008	4.59%	ZAR 0.44
Utah Medical Products Inc	12/12/2007	03/01/2008	1.92%	$0.23
BMTC Group Inc	18/12/2007	03/01/2008	2.87%	CA$0.08
Central Development Holdings Ltd	18/12/2007	03/01/2008	0.00%	HK$0.04
Finward Bancorp	19/12/2007	03/01/2008	1.03%	$0.36
iShares California Muni Bond ETF	27/12/2007	03/01/2008	2.94%	$0.14
iShares ESG MSCI KLD 400 ETF	27/12/2007	03/01/2008	0.96%	$0.08
iShares Government/Credit Bond ETF	27/12/2007	03/01/2008	3.94%	$0.38
iShares Intermediate Government/Credit Bond ETF (USD)	27/12/2007	03/01/2008	3.72%	$0.34
iShares Micro-Cap ETF	27/12/2007	03/01/2008	1.00%	$0.12
iShares Morningstar Mid-Cap ETF	27/12/2007	03/01/2008	1.33%	$0.02
iShares Morningstar Mid-Cap Growth ETF	27/12/2007	03/01/2008	0.76%	$0.00
iShares Morningstar Mid-Cap Value ETF	27/12/2007	03/01/2008	2.02%	$0.07
iShares Morningstar Small-Cap ETF	27/12/2007	03/01/2008	1.35%	$0.02
iShares Morningstar Small-Cap Growth ETF	27/12/2007	03/01/2008	0.61%	$0.01
iShares Morningstar Small-Cap Value ETF	27/12/2007	03/01/2008	1.97%	$0.08
iShares Morningstar U.S. Equity ETF	27/12/2007	03/01/2008	1.08%	$0.10
iShares Morningstar Value ETF	27/12/2007	03/01/2008	1.72%	$0.37
iShares MSCI Japan Small-Cap ETF	27/12/2007	03/01/2008	2.85%	$0.02
iShares New York Muni Bond ETF	27/12/2007	03/01/2008	3.12%	$0.15
iShares North American Natural Resources ETF	27/12/2007	03/01/2008	1.88%	$0.09
iShares Russell 1000 ETF	27/12/2007	03/01/2008	1.01%	$0.35
iShares Russell 1000 Value ETF	27/12/2007	03/01/2008	1.61%	$0.49
iShares Russell Mid-Cap ETF	27/12/2007	03/01/2008	1.23%	$0.11
iShares S&P Mid-Cap 400 Growth ETF	27/12/2007	03/01/2008	0.59%	$0.03
iShares S&P Small-Cap 600 Growth ETF	27/12/2007	03/01/2008	0.82%	$0.03
iShares U.S. Basic Materials ETF	27/12/2007	03/01/2008	1.25%	$0.34
iShares U.S. Broker-Dealers & Securities Exchanges ETF	27/12/2007	03/01/2008	1.14%	$0.10
iShares U.S. Financials ETF	27/12/2007	03/01/2008	1.93%	$0.20
iShares U.S. Industrials ETF (USD)	27/12/2007	03/01/2008	0.79%	$0.15
iShares U.S. Insurance ETF	27/12/2007	03/01/2008	1.78%	$0.19
iShares U.S. Regional Banks ETF	27/12/2007	03/01/2008	2.83%	$0.32
iShares US Consumer Discretionary ETF	27/12/2007	03/01/2008	0.51%	$0.03
La Française Systematic Global Listed Infrastructure R	02/01/2008	03/01/2008	0.67%	€0.00
Limestone Bancorp Inc	12/12/2007	03/01/2008	0.00%	$0.91
Medtechnica Ltd	17/12/2007	03/01/2008	0.00%	₪1.74
Partners Bancorp	13/12/2007	03/01/2008	0.00%	$0.06
Sakthi Sugars Ltd	06/12/2007	03/01/2008	0.00%	₹1.50
See Hup Consolidated Bhd	14/12/2007	03/01/2008	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

United Parcel Service Inc

15/11/2007

03/01/2008

6.49%

$0.42

Kimberly-Clark Corp

05/12/2007

03/01/2008

5.28%

$0.53

Reaves Utility Income Trust

27/12/2007

03/01/2008

5.78%

$0.12

One Liberty Properties Inc

19/12/2007

03/01/2008

7.91%

$0.36

PulteGroup Inc

17/12/2007

03/01/2008

0.91%

$0.04

Southwest Airlines Co

04/12/2007

03/01/2008

1.82%

$0.00

Teck Resources Ltd Class B

19/12/2007

03/01/2008

0.64%

CA$0.50

WR Berkley Corp

12/12/2007

03/01/2008

2.83%

$0.05

iShares 20+ Year Treasury Bond ETF

27/12/2007

03/01/2008

4.78%

$0.36

Johnson Controls International PLC Registered Shares

12/12/2007

03/01/2008

1.12%

$0.14

Baxter International Inc

06/12/2007

03/01/2008

0.23%

$0.22

AAON Inc

11/12/2007

03/01/2008

0.43%

$0.03

iShares Core S&P 500 ETF

27/12/2007

03/01/2008

1.18%

$0.80

iShares Preferred and Income Securities ETF

27/12/2007

03/01/2008

6.46%

$0.74

HF Sinclair Corp

19/12/2007

03/01/2008

3.48%

$0.12

iShares Russell 2000 ETF

27/12/2007

03/01/2008

0.97%

$0.27

J&J Snack Foods Corp

12/12/2007

03/01/2008

4.01%

$0.09

State Street Energy Select Sector SPDR ETF

21/12/2007

03/01/2008

2.62%

$0.20

iShares Mortgage Real Estate Capped ETF

27/12/2007

03/01/2008

8.88%

$0.71

Interpump Group SpA

27/12/2007

03/01/2008

0.93%

€0.23

State Street Utilities Select Sector SPDR ETF

21/12/2007

03/01/2008

2.53%

$0.16

Fluor Corp

04/12/2007

03/01/2008

0.00%

$0.10

iShares Select Dividend ETF

27/12/2007

03/01/2008

3.44%

$0.63

State Street Health Care Select Sector SPDR ETF

21/12/2007

03/01/2008

1.70%

$0.13

iShares iBoxx $ High Yield Corporate Bond ETF

27/12/2007

03/01/2008

5.76%

$0.57

iShares Semiconductor ETF

27/12/2007

03/01/2008

0.43%

$0.02

Teck Resources Ltd - Class A (New)

19/12/2007

03/01/2008

0.64%

CA$0.50

iShares 7-10 Year Treasury Bond ETF

27/12/2007

03/01/2008

3.99%

$0.31

iShares U.S. Aerospace & Defense ETF

27/12/2007

03/01/2008

0.14%

$0.05

iShares 1-3 Year Treasury Bond ETF

27/12/2007

03/01/2008

3.60%

$0.28

State Street Technology Select Sector SPDR ETF

21/12/2007

03/01/2008

0.54%

$0.06

Clough Global Opportunities Fund

27/12/2007

03/01/2008

11.35%

$0.07

Delek Group Ltd

20/12/2007

03/01/2008

5.20%

₪13.70

State Street Consumer Staples Select Sector SPDR ETF

21/12/2007

03/01/2008

2.64%

$0.15

Banc of California Inc

12/12/2007

03/01/2008

2.60%

$0.19

iShares 0–1 Year Treasury Bond ETF

27/12/2007

03/01/2008

3.53%

$0.39

State Street Financial Select Sector SPDR ETF

21/12/2007

03/01/2008

1.56%

$0.26

Clough Global Equity Fund

27/12/2007

03/01/2008

11.13%

$0.81

iShares iBoxx $ Investment Grade Corporate Bond ETF

27/12/2007

03/01/2008

4.91%

$0.47

iShares TIPS Bond ETF

27/12/2007

03/01/2008

3.59%

$0.53

Metcash Ltd

07/12/2007

03/01/2008

5.59%

A$0.09

iShares Core S&P Total U.S. Stock Market ETF

27/12/2007

03/01/2008

1.08%

$0.57

iShares Core U.S. Aggregate Bond ETF

27/12/2007

03/01/2008

4.07%

$0.41

State Street Industrial Select Sector SPDR ETF

21/12/2007

03/01/2008

1.19%

$0.19

BRT Apartments Corp

19/12/2007

03/01/2008

7.13%

$0.62

iShares S&P 500 Growth ETF

27/12/2007

03/01/2008

0.40%

$0.20

Royal London Sterling Extra Yield Bond Fund A

02/01/2008

03/01/2008

6.84%

£0.03

iShares 3-7 Year Treasury Bond ETF

27/12/2007

03/01/2008

3.66%

$0.33

iShares Core S&P Small-Cap ETF

27/12/2007

03/01/2008

1.23%

$0.10

iShares Russell 1000 Growth ETF

27/12/2007

03/01/2008

0.38%

$0.14

State Street Consumer Discretionary Select Sector SPDR ETF

21/12/2007

03/01/2008

0.79%

$0.23

Belden Inc

13/12/2007

03/01/2008

0.16%

$0.05

Canadian Western Bank

18/12/2007

03/01/2008

0.00%

CA$0.10

iShares Core S&P Mid-Cap ETF

27/12/2007

03/01/2008

1.26%

$0.27

iShares U.S. Technology ETF

27/12/2007

03/01/2008

0.14%

$0.02

iShares 10-20 Year Treasury Bond ETF

27/12/2007

03/01/2008

4.66%

$0.38

iShares Expanded Tech Sector ETF

27/12/2007

03/01/2008

0.16%

$0.03

iShares U.S. Real Estate ETF

27/12/2007

03/01/2008

2.27%

$0.78

State Street Materials Select Sector SPDR ETF

21/12/2007

03/01/2008

1.68%

$0.39

iShares 1-5 Year Investment Grade Corporate Bond ETF

27/12/2007

03/01/2008

4.67%

$0.18

iShares Core U.S. REIT ETF

27/12/2007

03/01/2008

2.75%

$0.66

iShares Residential and Multisector Real Estate ETF

27/12/2007

03/01/2008

2.60%

$1.00

iShares Russell 2000 Value ETF

27/12/2007

03/01/2008

1.55%

$0.45

iShares Russell 3000 ETF

27/12/2007

03/01/2008

0.95%

$0.36

iShares S&P 500 Value ETF

27/12/2007

03/01/2008

1.60%

$0.46

iShares U.S. Oil & Gas Exploration & Production ETF

27/12/2007

03/01/2008

2.03%

$0.05

RiverNorth Managed Duration Muni Inc Fd

26/12/2007

03/01/2008

7.03%

$0.13

iShares Cohen & Steers REIT ETF (USD)

27/12/2007

03/01/2008

2.54%

$0.28

iShares Core S&P U.S. Growth ETF

27/12/2007

03/01/2008

0.54%

$0.04

iShares MBS ETF

27/12/2007

03/01/2008

4.21%

$0.41

iShares Transportation Average ETF

27/12/2007

03/01/2008

1.04%

$0.23

iShares U.S. Financial Services ETF

27/12/2007

03/01/2008

1.38%

$0.58

iShares U.S. Home Construction ETF (USD)

27/12/2007

03/01/2008

1.21%

$0.10

iShares US Consumer Staples ETF

27/12/2007

03/01/2008

2.67%

$0.28

Tenaga Nasional Bhd

13/12/2007

03/01/2008

3.76%

MYR 0.13

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

02/01/2008

03/01/2008

5.71%

€0.05

Heartland Express Inc

19/12/2007

03/01/2008

0.73%

$0.02

iShares Core S&P U.S. Value ETF

27/12/2007

03/01/2008

1.77%

$0.22

iShares Russell 2000 Growth ETF

27/12/2007

03/01/2008

0.46%

$0.11

iShares Russell Mid-Cap Growth ETF

27/12/2007

03/01/2008

0.36%

$0.06

iShares Russell Mid-Cap Value ETF

27/12/2007

03/01/2008

1.43%

$0.34

iShares S&P Small-Cap 600 Value ETF

27/12/2007

03/01/2008

1.37%

$0.30

iShares U.S. Telecommunications ETF (USD)

27/12/2007

03/01/2008

1.63%

$0.17

Octopus AIM VCT

03/12/2007

03/01/2008

19.08%

£0.02

Park National Corp

17/12/2007

03/01/2008

3.47%

$0.94

iShares 5-10 Year Investment Grade Corporate Bond ETF

27/12/2007

03/01/2008

4.94%

$0.20

iShares Dow Jones U.S. ETF

27/12/2007

03/01/2008

0.96%

$0.15

iShares ESG Optimized MSCI USA ETF

27/12/2007

03/01/2008

0.93%

$0.24

iShares Morningstar Growth ETF

27/12/2007

03/01/2008

0.47%

$0.01

iShares S&P 100 ETF

27/12/2007

03/01/2008

1.36%

$0.34

iShares S&P Mid-Cap 400 Value ETF

27/12/2007

03/01/2008

1.70%

$0.10

iShares U.S. Energy ETF

27/12/2007

03/01/2008

2.20%

$0.09

iShares U.S. Healthcare ETF

27/12/2007

03/01/2008

1.30%

$0.04

iShares U.S. Pharmaceuticals ETF

27/12/2007

03/01/2008

1.71%

$0.12

iShares U.S. Utilities ETF

27/12/2007

03/01/2008

2.09%

$0.29

M&G Global High Yield Bond Fund Sterling I Inc

02/01/2008

03/01/2008

6.28%

£0.00

Oasis Crescent Property Fund Units ZAR

20/12/2007

03/01/2008

4.59%

ZAR 0.44

Utah Medical Products Inc

12/12/2007

03/01/2008

1.92%

$0.23

BMTC Group Inc

18/12/2007

03/01/2008

2.87%

CA$0.08

Central Development Holdings Ltd

18/12/2007

03/01/2008

0.00%

HK$0.04

Finward Bancorp

19/12/2007

03/01/2008

1.03%

$0.36

iShares California Muni Bond ETF

27/12/2007

03/01/2008

2.94%

$0.14

iShares ESG MSCI KLD 400 ETF

27/12/2007

03/01/2008

0.96%

$0.08

iShares Government/Credit Bond ETF

27/12/2007

03/01/2008

3.94%

$0.38

iShares Intermediate Government/Credit Bond ETF (USD)

27/12/2007

03/01/2008

3.72%

$0.34

iShares Micro-Cap ETF

27/12/2007

03/01/2008

1.00%

$0.12

iShares Morningstar Mid-Cap ETF

27/12/2007

03/01/2008

1.33%

$0.02

iShares Morningstar Mid-Cap Growth ETF

27/12/2007

03/01/2008

0.76%

$0.00

iShares Morningstar Mid-Cap Value ETF

27/12/2007

03/01/2008

2.02%

$0.07

iShares Morningstar Small-Cap ETF

27/12/2007

03/01/2008

1.35%

$0.02

iShares Morningstar Small-Cap Growth ETF

27/12/2007

03/01/2008

0.61%

$0.01

iShares Morningstar Small-Cap Value ETF

27/12/2007

03/01/2008

1.97%

$0.08

iShares Morningstar U.S. Equity ETF

27/12/2007

03/01/2008

1.08%

$0.10

iShares Morningstar Value ETF

27/12/2007

03/01/2008

1.72%

$0.37

iShares MSCI Japan Small-Cap ETF

27/12/2007

03/01/2008

2.85%

$0.02

iShares New York Muni Bond ETF

27/12/2007

03/01/2008

3.12%

$0.15

iShares North American Natural Resources ETF

27/12/2007

03/01/2008

1.88%

$0.09

iShares Russell 1000 ETF

27/12/2007

03/01/2008

1.01%

$0.35

iShares Russell 1000 Value ETF

27/12/2007

03/01/2008

1.61%

$0.49

iShares Russell Mid-Cap ETF

27/12/2007

03/01/2008

1.23%

$0.11

iShares S&P Mid-Cap 400 Growth ETF

27/12/2007

03/01/2008

0.59%

$0.03

iShares S&P Small-Cap 600 Growth ETF

27/12/2007

03/01/2008

0.82%

$0.03

iShares U.S. Basic Materials ETF

27/12/2007

03/01/2008

1.25%

$0.34

iShares U.S. Broker-Dealers & Securities Exchanges ETF

27/12/2007

03/01/2008

1.14%

$0.10

iShares U.S. Financials ETF

27/12/2007

03/01/2008

1.93%

$0.20

iShares U.S. Industrials ETF (USD)

27/12/2007

03/01/2008

0.79%

$0.15

iShares U.S. Insurance ETF

27/12/2007

03/01/2008

1.78%

$0.19

iShares U.S. Regional Banks ETF

27/12/2007

03/01/2008

2.83%

$0.32

iShares US Consumer Discretionary ETF

27/12/2007

03/01/2008

0.51%

$0.03

La Française Systematic Global Listed Infrastructure R

02/01/2008

03/01/2008

0.67%

€0.00

Limestone Bancorp Inc

12/12/2007

03/01/2008

0.00%

$0.91

Medtechnica Ltd

17/12/2007

03/01/2008

0.00%

₪1.74

Partners Bancorp

13/12/2007

03/01/2008

0.00%

$0.06

Sakthi Sugars Ltd

06/12/2007

03/01/2008

0.00%

₹1.50

See Hup Consolidated Bhd

14/12/2007

03/01/2008

0.00%

MYR 0.03

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All 135 dividends with pay date on 03 January 2008

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