Dividend Calendar 07 February 2007

On 07 February 2007 33 securities pay a dividend.

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All 33 dividends with pay date on 07 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Graco Inc	18/01/2007	07/02/2007	1.32%	$0.06
Riocan Real Estate Investment Trust	29/01/2007	07/02/2007	6.74%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/02/2007	07/02/2007	4.38%	$0.36
West Pharmaceutical Services Inc	22/01/2007	07/02/2007	0.39%	$0.07
Bank Bradesco SA ADR	03/01/2007	07/02/2007	1.43%	$0.00
Cogeco Communications Inc	22/01/2007	07/02/2007	5.31%	CA$0.06
FirstGroup PLC	10/01/2007	07/02/2007	3.10%	£0.05
iShares 7-10 Year Treasury Bond ETF	01/02/2007	07/02/2007	3.73%	$0.31
Allianz Wachstum Euroland A	05/02/2007	07/02/2007	0.05%	€0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2007	07/02/2007	4.52%	$0.46
iShares 1-3 Year Treasury Bond ETF	01/02/2007	07/02/2007	3.95%	$0.30
iShares Short Treasury Bond ETF	01/02/2007	07/02/2007	5.01%	$0.31
Cogeco Inc Shs Subord.voting	22/01/2007	07/02/2007	5.61%	CA$0.07
Siemens Ltd	02/01/2007	07/02/2007	0.42%	₹1.90
Allianz Rentenfonds A	05/02/2007	07/02/2007	1.81%	€2.20
iShares Core U.S. Aggregate Bond ETF	01/02/2007	07/02/2007	3.80%	$0.39
Park Aerospace Corp	03/01/2007	07/02/2007	3.77%	$0.08
Allianz Mobil-Fonds A	05/02/2007	07/02/2007	1.85%	€1.52
Patria Private Equity Trust PLC	03/01/2007	07/02/2007	3.08%	£0.02
iShares 10-20 Year Treasury Bond ETF	01/02/2007	07/02/2007	4.19%	$0.26
Allianz Flexi Rentenfonds A	05/02/2007	07/02/2007	1.75%	€1.92
Barings Emerging EMEA Opportunities PLC	10/01/2007	07/02/2007	3.04%	£0.03
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2007	07/02/2007	4.21%	$0.14
Skyworth Group Ltd	18/01/2007	07/02/2007	3.61%	HK$0.01
China-Hongkong Photo Products Holdings Ltd	05/01/2007	07/02/2007	8.70%	HK$0.04
Coastal Greenland Ltd	15/01/2007	07/02/2007	0.00%	HK$0.10
Daisho Microline Holdings Ltd	22/01/2007	07/02/2007	0.00%	HK$0.02
Geojit Financial Services Ltd	01/02/2007	07/02/2007	1.84%	₹0.36
iShares 3-7 Year Treasury Bond ETF	01/02/2007	07/02/2007	3.26%	$0.25
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2007	07/02/2007	4.51%	$0.15
iShares Government/Credit Bond ETF	01/02/2007	07/02/2007	3.89%	$0.25
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2007	07/02/2007	3.40%	$0.28
United Malacca Bhd	19/01/2007	07/02/2007	2.36%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount