Dividend Calendar 08 March 2006

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Total Return (CAGR)
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All 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fair Isaac Corp
0.00%$0.02
Macerich Co
2.66%$0.63
Kapital Plus A
2.24%€1.11
Wesfarmers Ltd
4.48%A$0.67
Allianz Wachstum Europa A
2.22%€0.05
Allianz Rohstofffonds A
2.20%€0.40
Allianz Interglobal A
2.26%€0.36
Allianz Nebenwerte Deutschland A
2.41%€0.15
Steris PLC
1.29%$0.04
Allianz Euro Rentenfonds A
2.31%€1.80
Concentra A
2.24%€0.19
Allianz Vermögensbildung Deutschland A
2.26%€0.30
Industria A
2.01%€0.78
Allianz Biotechnologie A
2.08%€0.05
Allianz Informationstechnologie A
1.81%€0.05
Allianz Global Equity Dividend A
2.02%€0.20
Allianz Europazins A
2.29%€1.55
Allianz US Large Cap Growth A
1.94%€0.20
Allianz Fonds Schweiz A
2.16%€0.10
Allianz Fonds Japan A
1.93%€0.05
Allianz Money Market US $ A
2.89%$2.50
Allianz Vermögensbildung Europa A
1.99%€0.69
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.09%$0.05
Yutong Bus Co Ltd Class A
8.18%CN¥0.12
Allianz Geldmarktfonds Spezial A
0.00%€0.85
Invesco CurrencyShares Euro Currency Trust
0.80%$0.16
Djerriwarrh Investments Ltd
6.72%A$0.10

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