Dividend Calendar 08 March 2006

On 08 March 2006 27 securities pay a dividend.

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All 27 dividends with pay date on 08 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Fair Isaac Corp	15/02/2006	08/03/2006	0.00%	$0.02
Macerich Co	21/02/2006	08/03/2006	3.35%	$0.63
Kapital Plus A	06/03/2006	08/03/2006	2.18%	€1.11
Wesfarmers Ltd	20/02/2006	08/03/2006	2.54%	A$0.43
Allianz Wachstum Europa A	06/03/2006	08/03/2006	2.15%	€0.05
Allianz Interglobal A	06/03/2006	08/03/2006	2.28%	€0.36
Allianz Rohstofffonds A	06/03/2006	08/03/2006	1.88%	€0.40
Allianz Euro Rentenfonds A	06/03/2006	08/03/2006	2.22%	€1.80
Allianz Nebenwerte Deutschland A	06/03/2006	08/03/2006	2.33%	€0.15
Steris PLC	06/02/2006	08/03/2006	0.98%	$0.04
Concentra A	06/03/2006	08/03/2006	2.23%	€0.19
Allianz Biotechnologie A	06/03/2006	08/03/2006	2.21%	€0.05
Industria A	06/03/2006	08/03/2006	2.13%	€0.78
Allianz Vermögensbildung Deutschland A	06/03/2006	08/03/2006	2.19%	€0.30
Allianz Informationstechnologie A	06/03/2006	08/03/2006	2.21%	€0.05
Allianz Global Equity Dividend A	06/03/2006	08/03/2006	2.14%	€0.20
Allianz Europazins A	06/03/2006	08/03/2006	2.22%	€1.55
Allianz US Large Cap Growth A	06/03/2006	08/03/2006	2.31%	€0.20
Allianz Fonds Japan A	06/03/2006	08/03/2006	2.01%	€0.05
Allianz Fonds Schweiz A	06/03/2006	08/03/2006	2.14%	€0.10
Allianz Money Market US $ A	06/03/2006	08/03/2006	2.53%	$2.50
Allianz Vermögensbildung Europa A	06/03/2006	08/03/2006	2.12%	€0.69
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2006	08/03/2006	7.87%	$0.05
Yutong Bus Co Ltd Class A	03/03/2006	08/03/2006	4.70%	CN¥0.12
Allianz Geldmarktfonds Spezial A	06/03/2006	08/03/2006	0.00%	€0.85
Invesco CurrencyShares Euro Currency Trust	01/03/2006	08/03/2006	0.82%	$0.16
Djerriwarrh Investments Ltd	16/02/2006	08/03/2006	4.87%	A$0.10

Security

Ex-Date

Pay Date

Div.%

Amount