Dividend Calendar 08 March 2007

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On 08 March 2007 45 securities pay a dividend.

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All 45 dividends with pay date on 08 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	13/02/2007	08/03/2007	0.75%	$0.10
Roche Holding AG Ps	08/03/2007	08/03/2007	2.43%	CHF 3.40
Applied Materials Inc	13/02/2007	08/03/2007	0.62%	$0.05
Roche Holding AG	08/03/2007	08/03/2007	2.62%	CHF 3.40
KONE Oyj	27/02/2007	08/03/2007	3.09%	€0.25
Macerich Co	21/02/2007	08/03/2007	2.71%	$0.66
Jack Henry & Associates Inc	15/02/2007	08/03/2007	1.41%	$0.07
Chemed Corp	22/02/2007	08/03/2007	0.53%	$0.06
Teva Pharmaceutical Industries Ltd	22/02/2007	08/03/2007	0.00%	₪0.40
Hiab Corp Class B	27/02/2007	08/03/2007	4.67%	€1.00
PCM Fund	26/02/2007	08/03/2007	15.76%	$0.09
Crane Co	26/02/2007	08/03/2007	0.53%	$0.15
Horiba Ltd	26/12/2006	08/03/2007	2.52%	JP¥18
Itausa Investimentos ITAU SA	28/02/2007	08/03/2007	0.59%	R$0.06
Itausa Investimentos ITAU SA	20/12/2006	08/03/2007	0.59%	R$0.05
WillScot Holdings Corp - Class A	30/01/2007	08/03/2007	1.42%	$0.38
PIMCO Strategic Income Fund	26/02/2007	08/03/2007	9.63%	$0.07
Crane NXT Co	26/02/2007	08/03/2007	1.37%	$0.15
Australian Foundation Investment Company	14/02/2007	08/03/2007	5.89%	A$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2007	08/03/2007	8.47%	$0.05
Microsoft Corp Cedear	13/02/2007	08/03/2007	0.70%	$0.02
Canaccord Genuity Group Inc	21/02/2007	08/03/2007	2.69%	CA$0.10
Componenta Oyj	27/02/2007	08/03/2007	0.00%	€9.03
Basware Oyj	27/02/2007	08/03/2007	0.00%	€0.15
Berger Paints India Ltd	22/02/2007	08/03/2007	0.84%	₹0.18
Invesco CurrencyShares Australian Dollar Trust	01/03/2007	08/03/2007	1.48%	$0.33
Invesco CurrencyShares British Pound Sterling Trust	01/03/2007	08/03/2007	2.13%	$0.68
Invesco CurrencyShares Canadian Dollar Trust	01/03/2007	08/03/2007	0.14%	$0.23
Invesco CurrencyShares Euro Currency Trust	01/03/2007	08/03/2007	0.78%	$0.30
Micro-Mechanics (Holdings) Ltd	23/02/2007	08/03/2007	2.55%	SGD 0.02
Analabs Resources Bhd	16/02/2007	08/03/2007	0.00%	MYR 0.01
Bentley Capital Limited	23/02/2007	08/03/2007	0.00%	A$0.01
British and Malayan Holdings Ltd	22/02/2007	08/03/2007	0.00%	SGD 20.80
GRP Ltd	23/02/2007	08/03/2007	0.00%	SGD 0.01
Invesco CurrencyShares Swiss Franc Trust	01/03/2007	08/03/2007	0.00%	$0.08
Ireka Corp Bhd	26/02/2007	08/03/2007	0.00%	MYR 0.07
Itausa Investimentos ITAU SA	28/02/2007	08/03/2007	0.57%	R$0.07
Itausa Investimentos ITAU SA	20/12/2006	08/03/2007	0.57%	R$0.05
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A	06/03/2007	08/03/2007	0.00%	CN¥0.03
Koda Ltd	23/02/2007	08/03/2007	1.26%	SGD 0.01
Natures Sunshine Products Inc	26/02/2007	08/03/2007	0.00%	$0.05
NPC Co Ltd	27/12/2006	08/03/2007	4.02%	₩50
NPC Co Ltd	27/12/2006	08/03/2007	6.03%	₩55
Schweizerische Eidgenossenschaft 2,5% 06/36	07/03/2007	08/03/2007	2.13%	CHF 0.03
Scicom MSC Bhd	22/02/2007	08/03/2007	5.56%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount