Dividend Calendar 08 March 2006

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All 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fair Isaac Corp
0.00%$0.02
Macerich Co
3.15%$0.63
Kapital Plus A
2.28%€1.11
Wesfarmers Ltd
5.63%A$0.67
Allianz Wachstum Europa A
2.54%€0.05
Allianz Rohstofffonds A
1.98%€0.40
Allianz Interglobal A
2.66%€0.36
Allianz Euro Rentenfonds A
2.33%€1.80
Allianz Nebenwerte Deutschland A
2.53%€0.15
Steris PLC
1.22%$0.04
Concentra A
2.63%€0.19
Industria A
2.42%€0.78
Allianz Biotechnologie A
2.48%€0.05
Allianz Vermögensbildung Deutschland A
2.32%€0.30
Allianz Informationstechnologie A
2.23%€0.05
Allianz Global Equity Dividend A
2.17%€0.20
Allianz Europazins A
2.30%€1.55
Allianz US Large Cap Growth A
2.46%€0.20
Allianz Fonds Schweiz A
2.46%€0.10
Allianz Fonds Japan A
2.59%€0.05
Allianz Money Market US $ A
2.92%$2.50
Allianz Vermögensbildung Europa A
2.16%€0.69
Yutong Bus Co Ltd Class A
4.21%CN¥0.12
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.01%$0.05
Allianz Geldmarktfonds Spezial A
0.00%€0.85
Invesco CurrencyShares Euro Currency Trust
0.74%$0.16
Djerriwarrh Investments Ltd
6.87%A$0.10

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