Dividend Calendar 08 February 2007

On 08 February 2007 26 securities pay a dividend.

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All 26 dividends with pay date on 08 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Enterprise Products Partners LP	29/01/2007	08/02/2007	6.86%	$0.23
Fairfax Financial Holdings Ltd Shs Subord.Vtg	23/01/2007	08/02/2007	0.88%	$2.75
Banco Santander SA ADR	29/01/2007	08/02/2007	2.47%	$0.11
Cracker Barrel Old Country Store Inc	18/01/2007	08/02/2007	1.95%	$0.14
PCM Fund	29/01/2007	08/02/2007	11.81%	$0.09
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2007	08/02/2007	3.40%	$0.13
Tai Cheung Holdings Ltd	28/12/2006	08/02/2007	7.27%	HK$0.08
PIMCO Strategic Income Fund	29/01/2007	08/02/2007	6.56%	$0.07
Abacus Group Stapled (Unit, - New	21/12/2006	08/02/2007	6.91%	A$0.14
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2007	08/02/2007	7.78%	$0.05
BDO Unibank Inc	17/01/2007	08/02/2007	2.75%	₱0.57
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2007	08/02/2007	1.67%	$0.12
Invesco CurrencyShares Canadian Dollar Trust	01/02/2007	08/02/2007	2.15%	$0.25
Invesco CurrencyShares Euro Currency Trust	01/02/2007	08/02/2007	2.02%	$0.33
Automotive Axles Ltd	08/01/2007	08/02/2007	1.77%	₹7.50
BEDI Bhd	26/01/2007	08/02/2007	0.00%	MYR 0.02
Chin Well Holdings Bhd	11/01/2007	08/02/2007	1.47%	MYR 0.03
Emperor International Holdings Ltd	26/01/2007	08/02/2007	3.28%	HK$0.04
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/02/2007	08/02/2007	3.03%	£0.00
Gujarat Metallic Coal & Coke Ltd	29/01/2007	08/02/2007	0.00%	₹1.67
Hong Kong Food Investment Holdings Ltd	17/01/2007	08/02/2007	0.00%	HK$0.01
It Way	05/02/2007	08/02/2007	0.00%	€0.09
Midas Holdings Ltd	23/01/2007	08/02/2007	0.00%	SGD 0.01
Mimasu Semiconductor Industry Co Ltd	27/11/2006	08/02/2007	0.82%	JP¥37,355,248
Umiya Buildcon Ltd	06/02/2007	08/02/2007	0.00%	₹1.00
Vanke Overseas Investment Holding Co Ltd	18/01/2007	08/02/2007	3.53%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount