Dividend Calendar 28 May 2008

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On 28 May 2008 114 securities pay a dividend.

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All 114 dividends with pay date on 28 May 2008

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	30/04/2008	28/05/2008	0.88%	$0.00
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	30/04/2008	28/05/2008	5.54%	$0.51
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	30/04/2008	28/05/2008	2.94%	$0.19
iShares Global Water UCITS ETF USD (Dist)	30/04/2008	28/05/2008	1.41%	$0.14
iShares Core MSCI Europe UCITS ETF EUR (Dist)	30/04/2008	28/05/2008	2.50%	€0.13
iShares Listed Private Equity UCITS ETF USD (Dist)	30/04/2008	28/05/2008	3.94%	$0.21
Essilorluxottica	23/05/2008	28/05/2008	2.16%	€0.62
United Internet AG	28/05/2008	28/05/2008	1.89%	€0.20
iShares MSCI EM Latin America UCITS ETF USD (Dist)	30/04/2008	28/05/2008	3.43%	$0.23
Sociedad Quimica Y Minera De Chile SA ADR	01/05/2008	28/05/2008	2.11%	$0.43
iShares Global Infrastructure UCITS ETF USD (Dist)	30/04/2008	28/05/2008	2.06%	$0.08
iShares US Property Yield UCITS ETF USD (Dist)	30/04/2008	28/05/2008	2.89%	$0.20
Randstad NV	09/05/2008	28/05/2008	10.58%	€1.25
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	30/04/2008	28/05/2008	2.52%	€0.09
Brown & Brown Inc	12/05/2008	28/05/2008	1.18%	$0.04
iShares Asia Property Yield UCITS ETF USD (Dist)	30/04/2008	28/05/2008	3.67%	$0.31
Telekom Austria AG	26/05/2008	28/05/2008	4.27%	€0.75
iShares Global Timber & Forestry UCITS ETF USD (Dist)	30/04/2008	28/05/2008	2.84%	$0.32
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	30/04/2008	28/05/2008	4.42%	$3.18
iShares MSCI Turkey UCITS ETF USD (Dist)	30/04/2008	28/05/2008	1.84%	$0.50
iShares BIC 50 UCITS ETF USD (Dist)	30/04/2008	28/05/2008	1.62%	$0.08
CTO Realty Growth Inc- New	06/05/2008	28/05/2008	7.32%	$0.10
Banco Macro SA ADR	14/05/2008	28/05/2008	4.53%	$0.79
iShares UK Property UCITS ETF	30/04/2008	28/05/2008	4.36%	£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	30/04/2008	28/05/2008	2.36%	€0.27
iShares MSCI World Islamic UCITS ETF USD (Dist)	30/04/2008	28/05/2008	0.97%	$0.10
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	30/04/2008	28/05/2008	3.65%	€2.63
REN-Redes Energeticas Nacionais Sgps SA	23/05/2008	28/05/2008	4.57%	€0.15
SNP Schneider-Neureither & Partner SE	28/05/2008	28/05/2008	0.00%	€0.32
Polytec Holding AG	26/05/2008	28/05/2008	4.31%	€0.30
iShares MSCI EM Islamic UCITS ETF USD (Dist)	30/04/2008	28/05/2008	1.11%	$0.00
M.D.C. Holdings Inc	12/05/2008	28/05/2008	0.00%	$0.17
iShares FTSE MIB UCITS ETF EUR (Dist)	30/04/2008	28/05/2008	3.72%	€0.06
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	30/04/2008	28/05/2008	2.95%	€2.80
iShares £ Index-Linked Gilts UCITS ETF	30/04/2008	28/05/2008	7.54%	£0.09
North European Oil Royalty Trust	14/05/2008	28/05/2008	13.76%	$0.98
ACEA SpA	19/05/2008	28/05/2008	5.30%	€0.62
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	30/04/2008	28/05/2008	2.43%	€2.66
CapitaLand India Trust	14/05/2008	28/05/2008	8.26%	SGD 0.03
iShares Core UK Gilts UCITS ETF	30/04/2008	28/05/2008	4.56%	£0.21
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	30/04/2008	28/05/2008	0.00%	$0.07
iShares MSCI USA Islamic UCITS ETF USD (Dist)	30/04/2008	28/05/2008	0.63%	$0.07
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht	28/05/2008	28/05/2008	0.12%	€0.12
H. Lundbeck AS - Class B	23/04/2008	28/05/2008	2.63%	DKK 2.56
ESR-REIT	02/05/2008	28/05/2008	0.00%	SGD 0.02
Fleury Michon	23/05/2008	28/05/2008	5.50%	€0.62
BNY Mellon High Yield Strategies Fund	09/05/2008	28/05/2008	8.73%	$0.03
Telia Lietuva AB	25/04/2008	28/05/2008	6.56%	€0.05
Maroc Telecom SA Shs. Itissalat Al-Maghrib	19/05/2008	28/05/2008	1.49%	€0.80
Boyd Group Services Inc	28/04/2008	28/05/2008	0.66%	CA$0.02
SBS Transit Ltd	09/05/2008	28/05/2008	13.41%	SGD 0.03
New Wave Group AB Class B	21/05/2008	28/05/2008	3.10%	SEK 0.50
Takeuchi Mfg Co Ltd	26/02/2008	28/05/2008	2.84%	JP¥4
Aguas Andinas SA Class A	23/05/2008	28/05/2008	5.27%	CLP 11
Kaneka Corp	26/03/2008	28/05/2008	2.87%	JP¥40
Prudential PLC ADR	09/04/2008	28/05/2008	2.26%	$0.48
COSCO SHIPPING Specialized Carriers Co Ltd Class A	22/05/2008	28/05/2008	3.49%	CN¥0.16
PT Merck Tbk	09/05/2008	28/05/2008	7.89%	IDR 115
Beijing Gas Blue Sky Holdings Ltd	02/05/2008	28/05/2008	0.00%	HK$0.01
Ocean Sky International Ltd	13/05/2008	28/05/2008	0.00%	SGD 0.03
Truly International Holdings Ltd	30/04/2008	28/05/2008	10.45%	HK$0.06
Heeton Holdings Ltd	12/05/2008	28/05/2008	2.08%	SGD 0.00
Hitachi Metals Ltd	26/03/2008	28/05/2008	0.00%	JP¥6
Olav Thon Eiendomsselskap	16/05/2008	28/05/2008	2.29%	NOK 0.80
AECC Aero Science and Technology Co Ltd Class A	22/05/2008	28/05/2008	0.00%	CN¥0.08
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	13/05/2008	28/05/2008	6.12%	$0.24
Goodyear (Thailand) PCL	09/04/2008	28/05/2008	4.44%	THB 5.00
Land and Houses PCL Units Non-Voting Depository receipt	06/05/2008	28/05/2008	6.60%	THB 0.25
Malaysia Smelting Corp Bhd	08/05/2008	28/05/2008	6.02%	MYR 0.05
Premia Real Estate Investment Co Societe Anonyme	21/05/2008	28/05/2008	4.53%	€1.49
Sansiri PCL Shs Foreign Registered	03/04/2008	28/05/2008	8.89%	THB 0.06
Vicom Ltd	09/05/2008	28/05/2008	4.95%	SGD 0.01
ABR Holdings Ltd	07/05/2008	28/05/2008	3.53%	SGD 0.01
Ajiya Bhd	14/05/2008	28/05/2008	0.00%	MYR 0.02
Asia File Corp Bhd	29/04/2008	28/05/2008	1.55%	MYR 0.06
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	13/05/2008	28/05/2008	5.86%	$0.23
Bank of America Corp DR	13/05/2008	28/05/2008	5.85%	$0.25
Beijing North Star Co Ltd Class A	23/05/2008	28/05/2008	0.00%	CN¥0.03
CPL Group PCL	03/04/2008	28/05/2008	0.00%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	13/05/2008	28/05/2008	2.79%	THB 0.03
Federal International (2000) Ltd	08/05/2008	28/05/2008	4.35%	SGD 0.11
Freund Corp	26/02/2008	28/05/2008	2.29%	JP¥8
Fujian Longxi Bearing Group Co Ltd Class A	23/05/2008	28/05/2008	0.93%	CN¥0.18
Guizhou Space Appliance Co Ltd Class A	28/05/2008	28/05/2008	0.36%	CN¥0.08
Haitong Securities Co Ltd Class A	22/05/2008	28/05/2008	0.00%	CN¥0.10
Hoden Seimitsu Kako Kenkyusho Co Ltd	26/02/2008	28/05/2008	0.76%	JP¥15
Hotel Properties Ltd	12/05/2008	28/05/2008	0.87%	SGD 0.05
Hotel Royal Ltd	13/05/2008	28/05/2008	1.36%	SGD 0.04
HUB Co Ltd	26/02/2008	28/05/2008	1.19%	JP¥3
IQ Real Return ETF	12/05/2008	28/05/2008	0.00%	$0.06
Jiangxi Special Electric Motor Co Ltd Class A	28/05/2008	28/05/2008	0.00%	CN¥0.01
Meta Health Ltd	06/05/2008	28/05/2008	0.00%	SGD 0.00
Northeast Indiana Bancorp Inc	09/05/2008	28/05/2008	3.32%	$0.08
OKP Holdings Ltd	13/05/2008	28/05/2008	2.47%	SGD 0.01
PAL Group Holdings Co Ltd	26/02/2008	28/05/2008	2.81%	JP¥0
Qualstar Corp	16/05/2008	28/05/2008	0.00%	$0.06
Rizhao Port Co Ltd Class A	22/05/2008	28/05/2008	2.94%	CN¥0.03
Saurer Intelligent Technology Co Ltd Class A	22/05/2008	28/05/2008	0.00%	CN¥0.03
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A	22/05/2008	28/05/2008	0.64%	CN¥0.18
Sichuan New Energy Power Co Ltd Class A	28/05/2008	28/05/2008	1.27%	CN¥0.13
Sub Sri Thai PCL	02/04/2008	28/05/2008	0.00%	THB 0.05
System Integrator Corp	26/02/2008	28/05/2008	2.96%	JP¥3
Tan Chong International Ltd	23/04/2008	28/05/2008	4.93%	HK$0.05
Tay Two Co Ltd	26/02/2008	28/05/2008	3.50%	JP¥1
Topsec Technologies Group Inc Class A	28/05/2008	28/05/2008	0.31%	CN¥0.01
Toyo Asano Foundation Co Ltd	26/02/2008	28/05/2008	0.00%	JP¥25
Tropical Canning (Thailand) PCL	03/04/2008	28/05/2008	5.26%	THB 0.05
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-	23/05/2008	28/05/2008	0.00%	MX$0.01
Unigroup Guoxin Microelectronics Co Ltd Class A	28/05/2008	28/05/2008	0.29%	CN¥0.04
Wadakohsan Corp	26/02/2008	28/05/2008	5.88%	JP¥25
Xiandai Investment Co Ltd Class A	28/05/2008	28/05/2008	4.35%	CN¥0.21
Xinjiang Sayram Modern Agriculture Co Ltd Class A	23/05/2008	28/05/2008	0.00%	CN¥0.02
Yifan Pharmaceutical Co Ltd Class A	28/05/2008	28/05/2008	0.99%	CN¥0.04
Zhejiang Founder Motor Co Ltd Class A	28/05/2008	28/05/2008	0.00%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

30/04/2008

28/05/2008

0.88%

$0.00

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

30/04/2008

28/05/2008

5.54%

$0.51

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

30/04/2008

28/05/2008

2.94%

$0.19

iShares Global Water UCITS ETF USD (Dist)

30/04/2008

28/05/2008

1.41%

$0.14

iShares Core MSCI Europe UCITS ETF EUR (Dist)

30/04/2008

28/05/2008

2.50%

€0.13

iShares Listed Private Equity UCITS ETF USD (Dist)

30/04/2008

28/05/2008

3.94%

$0.21

Essilorluxottica

23/05/2008

28/05/2008

2.16%

€0.62

United Internet AG

28/05/2008

1.89%

€0.20

iShares MSCI EM Latin America UCITS ETF USD (Dist)

30/04/2008

28/05/2008

3.43%

$0.23

Sociedad Quimica Y Minera De Chile SA ADR

01/05/2008

28/05/2008

2.11%

$0.43

iShares Global Infrastructure UCITS ETF USD (Dist)

30/04/2008

28/05/2008

2.06%

$0.08

iShares US Property Yield UCITS ETF USD (Dist)

30/04/2008

28/05/2008

2.89%

$0.20

Randstad NV

09/05/2008

28/05/2008

10.58%

€1.25

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

30/04/2008

28/05/2008

2.52%

€0.09

Brown & Brown Inc

12/05/2008

28/05/2008

1.18%

$0.04

iShares Asia Property Yield UCITS ETF USD (Dist)

30/04/2008

28/05/2008

3.67%

$0.31

Telekom Austria AG

26/05/2008

28/05/2008

4.27%

€0.75

iShares Global Timber & Forestry UCITS ETF USD (Dist)

30/04/2008

28/05/2008

2.84%

$0.32

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

30/04/2008

28/05/2008

4.42%

$3.18

iShares MSCI Turkey UCITS ETF USD (Dist)

30/04/2008

28/05/2008

1.84%

$0.50

iShares BIC 50 UCITS ETF USD (Dist)

30/04/2008

28/05/2008

1.62%

$0.08

CTO Realty Growth Inc- New

06/05/2008

28/05/2008

7.32%

$0.10

Banco Macro SA ADR

14/05/2008

28/05/2008

4.53%

$0.79

iShares UK Property UCITS ETF

30/04/2008

28/05/2008

4.36%

£0.03

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

30/04/2008

28/05/2008

2.36%

€0.27

iShares MSCI World Islamic UCITS ETF USD (Dist)

30/04/2008

28/05/2008

0.97%

$0.10

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

30/04/2008

28/05/2008

3.65%

€2.63

REN-Redes Energeticas Nacionais Sgps SA

23/05/2008

28/05/2008

4.57%

€0.15

SNP Schneider-Neureither & Partner SE

28/05/2008

0.00%

€0.32

Polytec Holding AG

26/05/2008

28/05/2008

4.31%

€0.30

iShares MSCI EM Islamic UCITS ETF USD (Dist)

30/04/2008

28/05/2008

1.11%

$0.00

M.D.C. Holdings Inc

12/05/2008

28/05/2008

0.00%

$0.17

iShares FTSE MIB UCITS ETF EUR (Dist)

30/04/2008

28/05/2008

3.72%

€0.06

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

30/04/2008

28/05/2008

2.95%

€2.80

iShares £ Index-Linked Gilts UCITS ETF

30/04/2008

28/05/2008

7.54%

£0.09

North European Oil Royalty Trust

14/05/2008

28/05/2008

13.76%

$0.98

ACEA SpA

19/05/2008

28/05/2008

5.30%

€0.62

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

30/04/2008

28/05/2008

2.43%

€2.66

CapitaLand India Trust

14/05/2008

28/05/2008

8.26%

SGD 0.03

iShares Core UK Gilts UCITS ETF

30/04/2008

28/05/2008

4.56%

£0.21

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

30/04/2008

28/05/2008

0.00%

$0.07

iShares MSCI USA Islamic UCITS ETF USD (Dist)

30/04/2008

28/05/2008

0.63%

$0.07

Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht

28/05/2008

0.12%

€0.12

H. Lundbeck AS - Class B

23/04/2008

28/05/2008

2.63%

DKK 2.56

ESR-REIT

02/05/2008

28/05/2008

0.00%

SGD 0.02

Fleury Michon

23/05/2008

28/05/2008

5.50%

€0.62

BNY Mellon High Yield Strategies Fund

09/05/2008

28/05/2008

8.73%

$0.03

Telia Lietuva AB

25/04/2008

28/05/2008

6.56%

€0.05

Maroc Telecom SA Shs. Itissalat Al-Maghrib

19/05/2008

28/05/2008

1.49%

€0.80

Boyd Group Services Inc

28/04/2008

28/05/2008

0.66%

CA$0.02

SBS Transit Ltd

09/05/2008

28/05/2008

13.41%

SGD 0.03

New Wave Group AB Class B

21/05/2008

28/05/2008

3.10%

SEK 0.50

Takeuchi Mfg Co Ltd

26/02/2008

28/05/2008

2.84%

JP¥4

Aguas Andinas SA Class A

23/05/2008

28/05/2008

5.27%

CLP 11

Kaneka Corp

26/03/2008

28/05/2008

2.87%

JP¥40

Prudential PLC ADR

09/04/2008

28/05/2008

2.26%

$0.48

COSCO SHIPPING Specialized Carriers Co Ltd Class A

22/05/2008

28/05/2008

3.49%

CN¥0.16

PT Merck Tbk

09/05/2008

28/05/2008

7.89%

IDR 115

Beijing Gas Blue Sky Holdings Ltd

02/05/2008

28/05/2008

0.00%

HK$0.01

Ocean Sky International Ltd

13/05/2008

28/05/2008

0.00%

SGD 0.03

Truly International Holdings Ltd

30/04/2008

28/05/2008

10.45%

HK$0.06

Heeton Holdings Ltd

12/05/2008

28/05/2008

2.08%

SGD 0.00

Hitachi Metals Ltd

26/03/2008

28/05/2008

0.00%

JP¥6

Olav Thon Eiendomsselskap

16/05/2008

28/05/2008

2.29%

NOK 0.80

AECC Aero Science and Technology Co Ltd Class A

22/05/2008

28/05/2008

0.00%

CN¥0.08

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

13/05/2008

28/05/2008

6.12%

$0.24

Goodyear (Thailand) PCL

09/04/2008

28/05/2008

4.44%

THB 5.00

Land and Houses PCL Units Non-Voting Depository receipt

06/05/2008

28/05/2008

6.60%

THB 0.25

Malaysia Smelting Corp Bhd

08/05/2008

28/05/2008

6.02%

MYR 0.05

Premia Real Estate Investment Co Societe Anonyme

21/05/2008

28/05/2008

4.53%

€1.49

Sansiri PCL Shs Foreign Registered

03/04/2008

28/05/2008

8.89%

THB 0.06

Vicom Ltd

09/05/2008

28/05/2008

4.95%

SGD 0.01

ABR Holdings Ltd

07/05/2008

28/05/2008

3.53%

SGD 0.01

Ajiya Bhd

14/05/2008

28/05/2008

0.00%

MYR 0.02

Asia File Corp Bhd

29/04/2008

28/05/2008

1.55%

MYR 0.06

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

13/05/2008

28/05/2008

5.86%

$0.23

Bank of America Corp DR

13/05/2008

28/05/2008

5.85%

$0.25

Beijing North Star Co Ltd Class A

23/05/2008

28/05/2008

0.00%

CN¥0.03

CPL Group PCL

03/04/2008

28/05/2008

0.00%

THB 0.01

Dynasty Ceramic PCL Shs Foreign Registered

13/05/2008

28/05/2008

2.79%

THB 0.03

Federal International (2000) Ltd

08/05/2008

28/05/2008

4.35%

SGD 0.11

Freund Corp

26/02/2008

28/05/2008

2.29%

JP¥8

Fujian Longxi Bearing Group Co Ltd Class A

23/05/2008

28/05/2008

0.93%

CN¥0.18

Guizhou Space Appliance Co Ltd Class A

28/05/2008

0.36%

CN¥0.08

Haitong Securities Co Ltd Class A

22/05/2008

28/05/2008

0.00%

CN¥0.10

Hoden Seimitsu Kako Kenkyusho Co Ltd

26/02/2008

28/05/2008

0.76%

JP¥15

Hotel Properties Ltd

12/05/2008

28/05/2008

0.87%

SGD 0.05

Hotel Royal Ltd

13/05/2008

28/05/2008

1.36%

SGD 0.04

HUB Co Ltd

26/02/2008

28/05/2008

1.19%

JP¥3

IQ Real Return ETF

12/05/2008

28/05/2008

0.00%

$0.06

Jiangxi Special Electric Motor Co Ltd Class A

28/05/2008

0.00%

CN¥0.01

Meta Health Ltd

06/05/2008

28/05/2008

0.00%

SGD 0.00

Northeast Indiana Bancorp Inc

09/05/2008

28/05/2008

3.32%

$0.08

OKP Holdings Ltd

13/05/2008

28/05/2008

2.47%

SGD 0.01

PAL Group Holdings Co Ltd

26/02/2008

28/05/2008

2.81%

JP¥0

Qualstar Corp

16/05/2008

28/05/2008

0.00%

$0.06

Rizhao Port Co Ltd Class A

22/05/2008

28/05/2008

2.94%

CN¥0.03

Saurer Intelligent Technology Co Ltd Class A

22/05/2008

28/05/2008

0.00%

CN¥0.03

Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A

22/05/2008

28/05/2008

0.64%

CN¥0.18

Sichuan New Energy Power Co Ltd Class A

28/05/2008

1.27%

CN¥0.13

Sub Sri Thai PCL

02/04/2008

28/05/2008

0.00%

THB 0.05

System Integrator Corp

26/02/2008

28/05/2008

2.96%

JP¥3

Tan Chong International Ltd

23/04/2008

28/05/2008

4.93%

HK$0.05

Tay Two Co Ltd

26/02/2008

28/05/2008

3.50%

JP¥1

Topsec Technologies Group Inc Class A

28/05/2008

0.31%

CN¥0.01

Toyo Asano Foundation Co Ltd

26/02/2008

28/05/2008

0.00%

JP¥25

Tropical Canning (Thailand) PCL

03/04/2008

28/05/2008

5.26%

THB 0.05

Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-

23/05/2008

28/05/2008

0.00%

MX$0.01

Unigroup Guoxin Microelectronics Co Ltd Class A

28/05/2008

0.29%

CN¥0.04

Wadakohsan Corp

26/02/2008

28/05/2008

5.88%

JP¥25

Xiandai Investment Co Ltd Class A

28/05/2008

4.35%

CN¥0.21

Xinjiang Sayram Modern Agriculture Co Ltd Class A

23/05/2008

28/05/2008

0.00%

CN¥0.02

Yifan Pharmaceutical Co Ltd Class A

28/05/2008

0.99%

CN¥0.04

Zhejiang Founder Motor Co Ltd Class A

28/05/2008

0.00%

CN¥0.05

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All 114 dividends with pay date on 28 May 2008

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