Dividend Calendar 26 March 2008

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On 26 March 2008 62 securities pay a dividend.

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All 62 dividends with pay date on 26 March 2008

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Core S&P 500 UCITS ETF USD Dist	27/02/2008	26/03/2008	0.95%	$0.05
iShares MSCI World UCITS ETF USD (Dist)	27/02/2008	26/03/2008	0.93%	$0.09
iShares MSCI EM UCITS ETF USD (Dist)	27/02/2008	26/03/2008	1.72%	$0.05
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	27/02/2008	26/03/2008	3.62%	$0.22
iShares Euro Dividend UCITS ETF EUR Dist	27/02/2008	26/03/2008	4.16%	€0.05
iShares UK Dividend UCITS ETF GBP (Dist)	27/02/2008	26/03/2008	4.53%	£0.08
iShares MSCI Brazil UCITS ETF USD (Dist)	27/02/2008	26/03/2008	3.67%	$0.18
iShares European Property Yield UCITS ETF EUR (Dist)	27/02/2008	26/03/2008	2.79%	€0.07
iShares Core FTSE 100 UCITS ETF GBP (Dist)	27/02/2008	26/03/2008	2.82%	£0.02
Analog Devices Inc	05/03/2008	26/03/2008	1.29%	$0.18
iShares China Large Cap UCITS ETF USD (Dist)	27/02/2008	26/03/2008	1.89%	$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)	27/02/2008	26/03/2008	5.02%	$0.99
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	27/02/2008	26/03/2008	4.03%	$2.60
Sonic Healthcare Ltd	04/03/2008	26/03/2008	5.48%	A$0.20
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	27/02/2008	26/03/2008	1.29%	$0.09
iShares MSCI Korea UCITS ETF USD (Dist)	27/02/2008	26/03/2008	0.61%	$0.21
iShares EURO STOXX Small UCITS ETF EUR (Dist)	27/02/2008	26/03/2008	2.54%	€0.02
iShares MSCI North America UCITS ETF USD (Dist)	27/02/2008	26/03/2008	0.68%	$0.10
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	27/02/2008	26/03/2008	1.18%	€0.04
iShares MSCI Taiwan UCITS ETF USD (Dist)	27/02/2008	26/03/2008	1.29%	$0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	27/02/2008	26/03/2008	3.28%	€1.31
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	27/02/2008	26/03/2008	0.00%	$0.00
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	27/02/2008	26/03/2008	2.19%	€2.24
iShares AEX UCITS ETF EUR (Dist)	27/02/2008	26/03/2008	1.92%	€0.06
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	27/02/2008	26/03/2008	1.71%	€0.09
Brinker International Inc	11/03/2008	26/03/2008	0.00%	$0.11
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	27/02/2008	26/03/2008	2.06%	€0.04
iShares Core £ Corp Bond UCITS ETF	27/02/2008	26/03/2008	5.18%	£2.08
Virtus Total Return Fund Inc.	11/03/2008	26/03/2008	8.66%	$0.04
QBE Insurance Group Ltd	29/02/2008	26/03/2008	5.22%	A$0.65
iShares FTSE 250 UCITS ETF	27/02/2008	26/03/2008	3.60%	£0.03
Nordea 1 - Stable Return Fund AP	19/03/2008	26/03/2008	1.79%	€0.15
Shenzhen Investment Holdings Bay Area Development Co Ltd	13/03/2008	26/03/2008	8.35%	HK$0.17
National CineMedia Inc	10/03/2008	26/03/2008	3.68%	$1.50
Coca-Cola Bottlers Japan Holdings Inc	25/12/2007	26/03/2008	1.84%	JP¥22
Forward Air Corp	10/03/2008	26/03/2008	0.00%	$0.07
Tegma Gestao Logistica SA	18/03/2008	26/03/2008	12.66%	R$0.31
Tri-Continental Corporation	14/03/2008	26/03/2008	13.30%	$0.63
Lendlease Group	05/03/2008	26/03/2008	7.22%	A$0.42
American Woodmark Corp	10/03/2008	26/03/2008	0.00%	$0.09
Nuveen Multi-Market Income Fund	03/03/2008	26/03/2008	5.89%	$0.04
Aldar Properties PJSC	06/03/2008	26/03/2008	2.54%	AED 0.10
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/03/2008	26/03/2008	5.16%	$0.11
EBARA JITSUGYO Co Ltd	25/12/2007	26/03/2008	2.74%	JP¥10
F&F Holdings Co Ltd	27/12/2007	26/03/2008	2.66%	₩299
JAC Recruitment Co Ltd	25/12/2007	26/03/2008	4.81%	JP¥1
White Mountains Insurance Group Ltd	13/03/2008	26/03/2008	0.04%	$2.00
Alliance Bank Malaysia Bhd	10/03/2008	26/03/2008	4.34%	MYR 0.04
Altech Corp	25/12/2007	26/03/2008	4.15%	JP¥19
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/03/2008	26/03/2008	4.77%	$0.11
CT (Lux) - Global Dynamic Real Return Class AUP	25/03/2008	26/03/2008	2.41%	$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/03/2008	26/03/2008	4.99%	$0.09
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/03/2008	26/03/2008	0.00%	$0.09
Daytona Corp	25/12/2007	26/03/2008	3.69%	JP¥14
Henderson Opportunities Trust	27/02/2008	26/03/2008	0.00%	£0.01
IFIS Japan Ltd	25/12/2007	26/03/2008	3.91%	JP¥4
Kortrijk Ring Shopping Center/Le Certificat Foncier	26/03/2008	26/03/2008	0.00%	€31.86
Lupus alpha Volatility Invest C	25/03/2008	26/03/2008	0.00%	€0.56
QPR Software Oyj	13/03/2008	26/03/2008	0.00%	€0.03
Starts Publishing Corp	25/12/2007	26/03/2008	2.94%	JP¥13
Westwood Real Estate Income Fund Class C	25/03/2008	26/03/2008	0.00%	$0.57
Zenobe Gramme Cert	26/03/2008	26/03/2008	9.45%	€21.09

Security

Ex-Date

Pay Date

Div.%

Amount