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
Macerich Co	21/02/2006	08/03/2006	3.36%	$0.63
Fair Isaac Corp	15/02/2006	08/03/2006	0.00%	$0.02
Kapital Plus A	06/03/2006	08/03/2006	1.61%	€1.11
Wesfarmers Ltd	20/02/2006	08/03/2006	2.85%	A$0.61
Allianz Wachstum Europa A	06/03/2006	08/03/2006	1.61%	€0.05
Allianz Interglobal A	06/03/2006	08/03/2006	1.57%	€0.36
Allianz Rohstofffonds A	06/03/2006	08/03/2006	1.82%	€0.40
Allianz Nebenwerte Deutschland A	06/03/2006	08/03/2006	1.75%	€0.15
Allianz Euro Rentenfonds A	06/03/2006	08/03/2006	1.87%	€1.80
Steris PLC	06/02/2006	08/03/2006	1.10%	$0.04
Concentra A	06/03/2006	08/03/2006	1.50%	€0.19
Allianz Biotechnologie A	06/03/2006	08/03/2006	1.64%	€0.05
Industria A	06/03/2006	08/03/2006	1.61%	€0.78
Allianz Informationstechnologie A	06/03/2006	08/03/2006	1.19%	€0.05
Allianz Vermögensbildung Deutschland A	06/03/2006	08/03/2006	1.51%	€0.30
Allianz Global Equity Dividend A	06/03/2006	08/03/2006	1.47%	€0.20
Allianz Fonds Schweiz A	06/03/2006	08/03/2006	1.56%	€0.10
Allianz US Large Cap Growth A	06/03/2006	08/03/2006	1.14%	€0.20
Allianz Fonds Japan A	06/03/2006	08/03/2006	1.46%	€0.05
Allianz Vermögensbildung Europa A	06/03/2006	08/03/2006	3.13%	€0.69
Allianz Europazins A	06/03/2006	08/03/2006	1.59%	€1.55
Allianz Money Market US $ A	06/03/2006	08/03/2006	1.55%	$2.50
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2006	08/03/2006	7.77%	$0.05
Yutong Bus Co Ltd Class A	03/03/2006	08/03/2006	8.05%	CN¥0.12
Allianz Geldmarktfonds Spezial A	06/03/2006	08/03/2006	1.80%	€0.85
Djerriwarrh Investments Ltd	16/02/2006	08/03/2006	5.05%	A$0.10
Invesco CurrencyShares Euro Currency Trust	01/03/2006	08/03/2006	2.28%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount