Dividend Calendar 03 January 2008

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On 03 January 2008 135 securities pay a dividend.

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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	6.78%	$0.42
Kimberly-Clark Corp	05/12/2007	03/01/2008	5.33%	$0.53
Reaves Utility Income Trust	27/12/2007	03/01/2008	5.88%	$0.12
One Liberty Properties Inc	19/12/2007	03/01/2008	7.94%	$0.36
PulteGroup Inc	17/12/2007	03/01/2008	0.99%	$0.04
Southwest Airlines Co	04/12/2007	03/01/2008	1.93%	$0.00
Teck Resources Ltd Class B	19/12/2007	03/01/2008	0.61%	CA$0.50
WR Berkley Corp	12/12/2007	03/01/2008	2.72%	$0.05
iShares 20+ Year Treasury Bond ETF	27/12/2007	03/01/2008	4.56%	$0.36
Johnson Controls International PLC Registered Shares	12/12/2007	03/01/2008	1.18%	$0.14
Baxter International Inc	06/12/2007	03/01/2008	0.22%	$0.22
AAON Inc	11/12/2007	03/01/2008	0.31%	$0.03
iShares Core S&P 500 ETF	27/12/2007	03/01/2008	1.09%	$0.80
J&J Snack Foods Corp	12/12/2007	03/01/2008	4.56%	$0.09
iShares Preferred and Income Securities ETF	27/12/2007	03/01/2008	6.06%	$0.74
iShares Russell 2000 ETF	27/12/2007	03/01/2008	0.93%	$0.27
HF Sinclair Corp	19/12/2007	03/01/2008	2.79%	$0.12
State Street Energy Select Sector SPDR ETF	21/12/2007	03/01/2008	2.44%	$0.20
Fluor Corp	04/12/2007	03/01/2008	0.00%	$0.10
Interpump Group SpA	27/12/2007	03/01/2008	1.03%	€0.23
iShares Semiconductor ETF	27/12/2007	03/01/2008	0.34%	$0.02
iShares Mortgage Real Estate Capped ETF	27/12/2007	03/01/2008	9.22%	$0.71
State Street Utilities Select Sector SPDR ETF	21/12/2007	03/01/2008	2.68%	$0.16
iShares Select Dividend ETF	27/12/2007	03/01/2008	3.44%	$0.63
State Street Technology Select Sector SPDR ETF	21/12/2007	03/01/2008	0.44%	$0.06
State Street Health Care Select Sector SPDR ETF	21/12/2007	03/01/2008	1.70%	$0.13
Teck Resources Ltd - Class A (New)	19/12/2007	03/01/2008	0.61%	CA$0.50
iShares iBoxx $ High Yield Corporate Bond ETF	27/12/2007	03/01/2008	6.34%	$0.57
iShares 7-10 Year Treasury Bond ETF	27/12/2007	03/01/2008	4.03%	$0.31
iShares U.S. Aerospace & Defense ETF	27/12/2007	03/01/2008	0.15%	$0.05
iShares 1-3 Year Treasury Bond ETF	27/12/2007	03/01/2008	3.55%	$0.28
Clough Global Opportunities Fund	27/12/2007	03/01/2008	11.39%	$0.07
Delek Group Ltd	20/12/2007	03/01/2008	5.80%	₪13.70
State Street Consumer Staples Select Sector SPDR ETF	21/12/2007	03/01/2008	2.53%	$0.15
iShares 0–1 Year Treasury Bond ETF	27/12/2007	03/01/2008	3.57%	$0.39
State Street Financial Select Sector SPDR ETF	21/12/2007	03/01/2008	1.55%	$0.26
Banc of California Inc	12/12/2007	03/01/2008	2.60%	$0.19
Clough Global Equity Fund	27/12/2007	03/01/2008	10.79%	$0.81
iShares iBoxx $ Investment Grade Corporate Bond ETF	27/12/2007	03/01/2008	4.76%	$0.47
iShares TIPS Bond ETF	27/12/2007	03/01/2008	2.04%	$0.53
iShares Core S&P Total U.S. Stock Market ETF	27/12/2007	03/01/2008	1.01%	$0.57
Metcash Ltd	07/12/2007	03/01/2008	5.70%	A$0.09
iShares Core U.S. Aggregate Bond ETF	27/12/2007	03/01/2008	4.06%	$0.41
State Street Industrial Select Sector SPDR ETF	21/12/2007	03/01/2008	1.21%	$0.19
BRT Apartments Corp	19/12/2007	03/01/2008	7.19%	$0.62
iShares S&P 500 Growth ETF	27/12/2007	03/01/2008	0.36%	$0.20
Royal London Sterling Extra Yield Bond Fund A	02/01/2008	03/01/2008	6.80%	£0.03
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	1.25%	$0.27
iShares Core S&P Small-Cap ETF	27/12/2007	03/01/2008	1.20%	$0.10
iShares Russell 1000 Growth ETF	27/12/2007	03/01/2008	1.38%	$0.14
State Street Consumer Discretionary Select Sector SPDR ETF	21/12/2007	03/01/2008	0.78%	$0.23
Belden Inc	13/12/2007	03/01/2008	0.20%	$0.05
iShares 3-7 Year Treasury Bond ETF	27/12/2007	03/01/2008	3.70%	$0.33
iShares U.S. Technology ETF	27/12/2007	03/01/2008	0.12%	$0.02
State Street Materials Select Sector SPDR ETF	21/12/2007	03/01/2008	1.79%	$0.39
iShares 10-20 Year Treasury Bond ETF	27/12/2007	03/01/2008	4.44%	$0.38
iShares Expanded Tech Sector ETF	27/12/2007	03/01/2008	0.14%	$0.03
iShares U.S. Real Estate ETF	27/12/2007	03/01/2008	2.22%	$0.78
iShares 1-5 Year Investment Grade Corporate Bond ETF	27/12/2007	03/01/2008	4.55%	$0.18
iShares Core U.S. REIT ETF	27/12/2007	03/01/2008	2.66%	$0.66
iShares Residential and Multisector Real Estate ETF	27/12/2007	03/01/2008	2.49%	$1.00
iShares Russell 2000 Value ETF	27/12/2007	03/01/2008	1.52%	$0.45
iShares Russell 3000 ETF	27/12/2007	03/01/2008	0.88%	$0.36
iShares S&P 500 Value ETF	27/12/2007	03/01/2008	1.54%	$0.46
iShares U.S. Oil & Gas Exploration & Production ETF	27/12/2007	03/01/2008	1.91%	$0.05
RiverNorth Managed Duration Muni Inc Fd	26/12/2007	03/01/2008	7.21%	$0.13
iShares Cohen & Steers REIT ETF (USD)	27/12/2007	03/01/2008	2.46%	$0.28
iShares Core S&P U.S. Growth ETF	27/12/2007	03/01/2008	0.49%	$0.04
iShares MBS ETF	27/12/2007	03/01/2008	4.32%	$0.41
iShares Transportation Average ETF	27/12/2007	03/01/2008	1.01%	$0.23
iShares U.S. Financial Services ETF	27/12/2007	03/01/2008	1.37%	$0.58
iShares U.S. Home Construction ETF (USD)	27/12/2007	03/01/2008	1.32%	$0.10
iShares US Consumer Staples ETF	27/12/2007	03/01/2008	2.60%	$0.28
Tenaga Nasional Bhd	13/12/2007	03/01/2008	3.65%	MYR 0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/01/2008	03/01/2008	4.95%	€0.05
Heartland Express Inc	19/12/2007	03/01/2008	0.57%	$0.02
iShares Core S&P U.S. Value ETF	27/12/2007	03/01/2008	1.70%	$0.22
iShares Russell 2000 Growth ETF	27/12/2007	03/01/2008	0.43%	$0.11
iShares Russell Mid-Cap Growth ETF	27/12/2007	03/01/2008	0.34%	$0.06
iShares Russell Mid-Cap Value ETF	27/12/2007	03/01/2008	1.40%	$0.34
iShares S&P Small-Cap 600 Value ETF	27/12/2007	03/01/2008	1.35%	$0.30
iShares U.S. Telecommunications ETF (USD)	27/12/2007	03/01/2008	1.57%	$0.17
Octopus AIM VCT	03/12/2007	03/01/2008	17.85%	£0.02
Park National Corp	17/12/2007	03/01/2008	3.69%	$0.94
iShares 5-10 Year Investment Grade Corporate Bond ETF	27/12/2007	03/01/2008	4.97%	$0.20
iShares Dow Jones U.S. ETF	27/12/2007	03/01/2008	0.90%	$0.15
iShares ESG Optimized MSCI USA ETF	27/12/2007	03/01/2008	0.86%	$0.24
iShares Morningstar Growth ETF	27/12/2007	03/01/2008	0.42%	$0.01
iShares S&P Mid-Cap 400 Value ETF	27/12/2007	03/01/2008	1.71%	$0.10
iShares U.S. Energy ETF	27/12/2007	03/01/2008	2.05%	$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	1.69%	$0.12
iShares U.S. Utilities ETF	27/12/2007	03/01/2008	2.21%	$0.29
M&G Global High Yield Bond Fund Sterling I Inc	02/01/2008	03/01/2008	6.64%	£0.00
Oasis Crescent Property Fund Units ZAR	20/12/2007	03/01/2008	3.75%	ZAR 0.44
Utah Medical Products Inc	12/12/2007	03/01/2008	1.95%	$0.23
BMTC Group Inc	18/12/2007	03/01/2008	2.67%	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	1.08%	$0.36
iShares California Muni Bond ETF	27/12/2007	03/01/2008	2.98%	$0.14
iShares ESG MSCI KLD 400 ETF	27/12/2007	03/01/2008	0.87%	$0.08
iShares Government/Credit Bond ETF	27/12/2007	03/01/2008	3.89%	$0.38
iShares Intermediate Government/Credit Bond ETF (USD)	27/12/2007	03/01/2008	3.70%	$0.34
iShares Micro-Cap ETF	27/12/2007	03/01/2008	0.96%	$0.12
iShares Morningstar Mid-Cap ETF	27/12/2007	03/01/2008	1.28%	$0.02
iShares Morningstar Mid-Cap Growth ETF	27/12/2007	03/01/2008	0.71%	$0.00
iShares Morningstar Mid-Cap Value ETF	27/12/2007	03/01/2008	1.99%	$0.07
iShares Morningstar Small-Cap ETF	27/12/2007	03/01/2008	1.33%	$0.02
iShares Morningstar Small-Cap Growth ETF	27/12/2007	03/01/2008	0.59%	$0.01
iShares Morningstar Small-Cap Value ETF	27/12/2007	03/01/2008	1.95%	$0.08
iShares Morningstar U.S. Equity ETF	27/12/2007	03/01/2008	1.00%	$0.10
iShares Morningstar Value ETF	27/12/2007	03/01/2008	1.65%	$0.37
iShares MSCI Japan Small-Cap ETF	27/12/2007	03/01/2008	2.82%	$0.02
iShares New York Muni Bond ETF	27/12/2007	03/01/2008	3.24%	$0.15
iShares North American Natural Resources ETF	27/12/2007	03/01/2008	1.87%	$0.09
iShares Russell 1000 ETF	27/12/2007	03/01/2008	0.94%	$0.35
iShares Russell 1000 Value ETF	27/12/2007	03/01/2008	1.55%	$0.49
iShares Russell Mid-Cap ETF	27/12/2007	03/01/2008	1.21%	$0.11
iShares S&P 100 ETF	27/12/2007	03/01/2008	1.24%	$0.34
iShares S&P Mid-Cap 400 Growth ETF	27/12/2007	03/01/2008	0.57%	$0.03
iShares S&P Small-Cap 600 Growth ETF	27/12/2007	03/01/2008	0.79%	$0.03
iShares U.S. Basic Materials ETF	27/12/2007	03/01/2008	1.32%	$0.34
iShares U.S. Broker-Dealers & Securities Exchanges ETF	27/12/2007	03/01/2008	1.10%	$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	0.80%	$0.15
iShares U.S. Insurance ETF	27/12/2007	03/01/2008	1.72%	$0.19
iShares U.S. Regional Banks ETF	27/12/2007	03/01/2008	2.92%	$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

6.78%

$0.42

Kimberly-Clark Corp

05/12/2007

03/01/2008

5.33%

$0.53

Reaves Utility Income Trust

27/12/2007

03/01/2008

5.88%

$0.12

One Liberty Properties Inc

19/12/2007

03/01/2008

7.94%

$0.36

PulteGroup Inc

17/12/2007

03/01/2008

0.99%

$0.04

Southwest Airlines Co

04/12/2007

03/01/2008

1.93%

$0.00

Teck Resources Ltd Class B

19/12/2007

03/01/2008

0.61%

CA$0.50

WR Berkley Corp

12/12/2007

03/01/2008

2.72%

$0.05

iShares 20+ Year Treasury Bond ETF

27/12/2007

03/01/2008

4.56%

$0.36

Johnson Controls International PLC Registered Shares

12/12/2007

03/01/2008

1.18%

$0.14

Baxter International Inc

06/12/2007

03/01/2008

0.22%

$0.22

AAON Inc

11/12/2007

03/01/2008

0.31%

$0.03

iShares Core S&P 500 ETF

27/12/2007

03/01/2008

1.09%

$0.80

J&J Snack Foods Corp

12/12/2007

03/01/2008

4.56%

$0.09

iShares Preferred and Income Securities ETF

27/12/2007

03/01/2008

6.06%

$0.74

iShares Russell 2000 ETF

27/12/2007

03/01/2008

0.93%

$0.27

HF Sinclair Corp

19/12/2007

03/01/2008

2.79%

$0.12

State Street Energy Select Sector SPDR ETF

21/12/2007

03/01/2008

2.44%

$0.20

Fluor Corp

04/12/2007

03/01/2008

0.00%

$0.10

Interpump Group SpA

27/12/2007

03/01/2008

1.03%

€0.23

iShares Semiconductor ETF

27/12/2007

03/01/2008

0.34%

$0.02

iShares Mortgage Real Estate Capped ETF

27/12/2007

03/01/2008

9.22%

$0.71

State Street Utilities Select Sector SPDR ETF

21/12/2007

03/01/2008

2.68%

$0.16

iShares Select Dividend ETF

27/12/2007

03/01/2008

3.44%

$0.63

State Street Technology Select Sector SPDR ETF

21/12/2007

03/01/2008

0.44%

$0.06

State Street Health Care Select Sector SPDR ETF

21/12/2007

03/01/2008

1.70%

$0.13

Teck Resources Ltd - Class A (New)

19/12/2007

03/01/2008

0.61%

CA$0.50

iShares iBoxx $ High Yield Corporate Bond ETF

27/12/2007

03/01/2008

6.34%

$0.57

iShares 7-10 Year Treasury Bond ETF

27/12/2007

03/01/2008

4.03%

$0.31

iShares U.S. Aerospace & Defense ETF

27/12/2007

03/01/2008

0.15%

$0.05

iShares 1-3 Year Treasury Bond ETF

27/12/2007

03/01/2008

3.55%

$0.28

Clough Global Opportunities Fund

27/12/2007

03/01/2008

11.39%

$0.07

Delek Group Ltd

20/12/2007

03/01/2008

5.80%

₪13.70

State Street Consumer Staples Select Sector SPDR ETF

21/12/2007

03/01/2008

2.53%

$0.15

iShares 0–1 Year Treasury Bond ETF

27/12/2007

03/01/2008

3.57%

$0.39

State Street Financial Select Sector SPDR ETF

21/12/2007

03/01/2008

1.55%

$0.26

Banc of California Inc

12/12/2007

03/01/2008

2.60%

$0.19

Clough Global Equity Fund

27/12/2007

03/01/2008

10.79%

$0.81

iShares iBoxx $ Investment Grade Corporate Bond ETF

27/12/2007

03/01/2008

4.76%

$0.47

iShares TIPS Bond ETF

27/12/2007

03/01/2008

2.04%

$0.53

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

27/12/2007

03/01/2008

1.01%

$0.57

Metcash Ltd

07/12/2007

03/01/2008

5.70%

A$0.09

iShares Core U.S. Aggregate Bond ETF

27/12/2007

03/01/2008

4.06%

$0.41

State Street Industrial Select Sector SPDR ETF

21/12/2007

03/01/2008

1.21%

$0.19

BRT Apartments Corp

19/12/2007

03/01/2008

7.19%

$0.62

iShares S&P 500 Growth ETF

27/12/2007

03/01/2008

0.36%

$0.20

Royal London Sterling Extra Yield Bond Fund A

02/01/2008

03/01/2008

6.80%

£0.03

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

1.25%

$0.27

iShares Core S&P Small-Cap ETF

27/12/2007

03/01/2008

1.20%

$0.10

iShares Russell 1000 Growth ETF

27/12/2007

03/01/2008

1.38%

$0.14

State Street Consumer Discretionary Select Sector SPDR ETF

21/12/2007

03/01/2008

0.78%

$0.23

Belden Inc

13/12/2007

03/01/2008

0.20%

$0.05

iShares 3-7 Year Treasury Bond ETF

27/12/2007

03/01/2008

3.70%

$0.33

iShares U.S. Technology ETF

27/12/2007

03/01/2008

0.12%

$0.02

State Street Materials Select Sector SPDR ETF

21/12/2007

03/01/2008

1.79%

$0.39

iShares 10-20 Year Treasury Bond ETF

27/12/2007

03/01/2008

4.44%

$0.38

iShares Expanded Tech Sector ETF

27/12/2007

03/01/2008

0.14%

$0.03

iShares U.S. Real Estate ETF

27/12/2007

03/01/2008

2.22%

$0.78

iShares 1-5 Year Investment Grade Corporate Bond ETF

27/12/2007

03/01/2008

4.55%

$0.18

iShares Core U.S. REIT ETF

27/12/2007

03/01/2008

2.66%

$0.66

iShares Residential and Multisector Real Estate ETF

27/12/2007

03/01/2008

2.49%

$1.00

iShares Russell 2000 Value ETF

27/12/2007

03/01/2008

1.52%

$0.45

iShares Russell 3000 ETF

27/12/2007

03/01/2008

0.88%

$0.36

iShares S&P 500 Value ETF

27/12/2007

03/01/2008

1.54%

$0.46

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

27/12/2007

03/01/2008

1.91%

$0.05

RiverNorth Managed Duration Muni Inc Fd

26/12/2007

03/01/2008

7.21%

$0.13

iShares Cohen & Steers REIT ETF (USD)

27/12/2007

03/01/2008

2.46%

$0.28

iShares Core S&P U.S. Growth ETF

27/12/2007

03/01/2008

0.49%

$0.04

iShares MBS ETF

27/12/2007

03/01/2008

4.32%

$0.41

iShares Transportation Average ETF

27/12/2007

03/01/2008

1.01%

$0.23

iShares U.S. Financial Services ETF

27/12/2007

03/01/2008

1.37%

$0.58

iShares U.S. Home Construction ETF (USD)

27/12/2007

03/01/2008

1.32%

$0.10

iShares US Consumer Staples ETF

27/12/2007

03/01/2008

2.60%

$0.28

Tenaga Nasional Bhd

13/12/2007

03/01/2008

3.65%

MYR 0.13

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

02/01/2008

03/01/2008

4.95%

€0.05

Heartland Express Inc

19/12/2007

03/01/2008

0.57%

$0.02

iShares Core S&P U.S. Value ETF

27/12/2007

03/01/2008

1.70%

$0.22

iShares Russell 2000 Growth ETF

27/12/2007

03/01/2008

0.43%

$0.11

iShares Russell Mid-Cap Growth ETF

27/12/2007

03/01/2008

0.34%

$0.06

iShares Russell Mid-Cap Value ETF

27/12/2007

03/01/2008

1.40%

$0.34

iShares S&P Small-Cap 600 Value ETF

27/12/2007

03/01/2008

1.35%

$0.30

iShares U.S. Telecommunications ETF (USD)

27/12/2007

03/01/2008

1.57%

$0.17

Octopus AIM VCT

03/12/2007

03/01/2008

17.85%

£0.02

Park National Corp

17/12/2007

03/01/2008

3.69%

$0.94

iShares 5-10 Year Investment Grade Corporate Bond ETF

27/12/2007

03/01/2008

4.97%

$0.20

iShares Dow Jones U.S. ETF

27/12/2007

03/01/2008

0.90%

$0.15

iShares ESG Optimized MSCI USA ETF

27/12/2007

03/01/2008

0.86%

$0.24

iShares Morningstar Growth ETF

27/12/2007

03/01/2008

0.42%

$0.01

iShares S&P Mid-Cap 400 Value ETF

27/12/2007

03/01/2008

1.71%

$0.10

iShares U.S. Energy ETF

27/12/2007

03/01/2008

2.05%

$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

1.69%

$0.12

iShares U.S. Utilities ETF

27/12/2007

03/01/2008

2.21%

$0.29

M&G Global High Yield Bond Fund Sterling I Inc

02/01/2008

03/01/2008

6.64%

£0.00

Oasis Crescent Property Fund Units ZAR

20/12/2007

03/01/2008

3.75%

ZAR 0.44

Utah Medical Products Inc

12/12/2007

03/01/2008

1.95%

$0.23

BMTC Group Inc

18/12/2007

03/01/2008

2.67%

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

1.08%

$0.36

iShares California Muni Bond ETF

27/12/2007

03/01/2008

2.98%

$0.14

iShares ESG MSCI KLD 400 ETF

27/12/2007

03/01/2008

0.87%

$0.08

iShares Government/Credit Bond ETF

27/12/2007

03/01/2008

3.89%

$0.38

iShares Intermediate Government/Credit Bond ETF (USD)

27/12/2007

03/01/2008

3.70%

$0.34

iShares Micro-Cap ETF

27/12/2007

03/01/2008

0.96%

$0.12

iShares Morningstar Mid-Cap ETF

27/12/2007

03/01/2008

1.28%

$0.02

iShares Morningstar Mid-Cap Growth ETF

27/12/2007

03/01/2008

0.71%

$0.00

iShares Morningstar Mid-Cap Value ETF

27/12/2007

03/01/2008

1.99%

$0.07

iShares Morningstar Small-Cap ETF

27/12/2007

03/01/2008

1.33%

$0.02

iShares Morningstar Small-Cap Growth ETF

27/12/2007

03/01/2008

0.59%

$0.01

iShares Morningstar Small-Cap Value ETF

27/12/2007

03/01/2008

1.95%

$0.08

iShares Morningstar U.S. Equity ETF

27/12/2007

03/01/2008

1.00%

$0.10

iShares Morningstar Value ETF

27/12/2007

03/01/2008

1.65%

$0.37

iShares MSCI Japan Small-Cap ETF

27/12/2007

03/01/2008

2.82%

$0.02

iShares New York Muni Bond ETF

27/12/2007

03/01/2008

3.24%

$0.15

iShares North American Natural Resources ETF

27/12/2007

03/01/2008

1.87%

$0.09

iShares Russell 1000 ETF

27/12/2007

03/01/2008

0.94%

$0.35

iShares Russell 1000 Value ETF

27/12/2007

03/01/2008

1.55%

$0.49

iShares Russell Mid-Cap ETF

27/12/2007

03/01/2008

1.21%

$0.11

iShares S&P 100 ETF

27/12/2007

03/01/2008

1.24%

$0.34

iShares S&P Mid-Cap 400 Growth ETF

27/12/2007

03/01/2008

0.57%

$0.03

iShares S&P Small-Cap 600 Growth ETF

27/12/2007

03/01/2008

0.79%

$0.03

iShares U.S. Basic Materials ETF

27/12/2007

03/01/2008

1.32%

$0.34

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

27/12/2007

03/01/2008

1.10%

$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

0.80%

$0.15

iShares U.S. Insurance ETF

27/12/2007

03/01/2008

1.72%

$0.19

iShares U.S. Regional Banks ETF

27/12/2007

03/01/2008

2.92%

$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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