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	4.63%	$0.63
Kapital Plus A	06/03/2006	08/03/2006	1.86%	€1.11
Wesfarmers Ltd	20/02/2006	08/03/2006	2.71%	A$0.61
Allianz Wachstum Europa A	06/03/2006	08/03/2006	2.01%	€0.05
Allianz Interglobal A	06/03/2006	08/03/2006	2.12%	€0.36
Allianz Rohstofffonds A	06/03/2006	08/03/2006	1.79%	€0.40
Allianz Nebenwerte Deutschland A	06/03/2006	08/03/2006	1.84%	€0.15
Allianz Euro Rentenfonds A	06/03/2006	08/03/2006	2.23%	€1.80
Concentra A	06/03/2006	08/03/2006	1.77%	€0.19
Steris PLC	06/02/2006	08/03/2006	1.03%	$0.04
Allianz Biotechnologie A	06/03/2006	08/03/2006	2.16%	€0.05
Industria A	06/03/2006	08/03/2006	1.86%	€0.78
Allianz Informationstechnologie A	06/03/2006	08/03/2006	2.33%	€0.05
Allianz Vermögensbildung Deutschland A	06/03/2006	08/03/2006	1.71%	€0.30
Allianz Global Equity Dividend A	06/03/2006	08/03/2006	1.93%	€0.20
Allianz US Large Cap Growth A	06/03/2006	08/03/2006	2.31%	€0.20
Allianz Fonds Schweiz A	06/03/2006	08/03/2006	1.72%	€0.10
Allianz Fonds Japan A	06/03/2006	08/03/2006	2.00%	€0.05
Allianz Vermögensbildung Europa A	06/03/2006	08/03/2006	2.53%	€0.69
Allianz Europazins A	06/03/2006	08/03/2006	1.80%	€1.55
Allianz Money Market US $ A	06/03/2006	08/03/2006	2.62%	$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	7.99%	$0.05
Yutong Bus Co Ltd Class A	03/03/2006	08/03/2006	7.62%	CN¥0.12
Allianz Geldmarktfonds Spezial A	06/03/2006	08/03/2006	0.00%	€0.85
Djerriwarrh Investments Ltd	16/02/2006	08/03/2006	4.83%	A$0.10
Invesco CurrencyShares Euro Currency Trust	01/03/2006	08/03/2006	2.08%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount