Dividend Calendar 07 February 2007

On 07 February 2007 33 securities pay a dividend.

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All 33 dividends with pay date on 07 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Graco Inc	18/01/2007	07/02/2007	1.30%	$0.06
Riocan Real Estate Investment Trust	29/01/2007	07/02/2007	6.02%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/02/2007	07/02/2007	4.26%	$0.36
West Pharmaceutical Services Inc	22/01/2007	07/02/2007	0.25%	$0.07
Bank Bradesco SA ADR	03/01/2007	07/02/2007	1.99%	$0.00
Cogeco Communications Inc	22/01/2007	07/02/2007	5.56%	CA$0.06
Allianz Wachstum Euroland A	05/02/2007	07/02/2007	0.05%	€0.06
iShares 7-10 Year Treasury Bond ETF	01/02/2007	07/02/2007	3.62%	$0.31
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2007	07/02/2007	4.43%	$0.46
Cogeco Inc Shs Subord.voting	22/01/2007	07/02/2007	6.40%	CA$0.07
FirstGroup PLC	10/01/2007	07/02/2007	3.93%	£0.05
iShares 1-3 Year Treasury Bond ETF	01/02/2007	07/02/2007	3.91%	$0.30
iShares Short Treasury Bond ETF	01/02/2007	07/02/2007	5.01%	$0.31
Siemens Ltd	02/01/2007	07/02/2007	0.14%	₹1.90
Allianz Rentenfonds A	05/02/2007	07/02/2007	1.60%	€2.20
Allianz Mobil-Fonds A	05/02/2007	07/02/2007	1.59%	€1.52
iShares Core U.S. Aggregate Bond ETF	01/02/2007	07/02/2007	3.74%	$0.39
Park Aerospace Corp	03/01/2007	07/02/2007	3.55%	$0.08
Patria Private Equity Trust PLC	03/01/2007	07/02/2007	0.00%	£0.02
iShares 10-20 Year Treasury Bond ETF	01/02/2007	07/02/2007	4.27%	$0.26
Allianz Flexi Rentenfonds A	05/02/2007	07/02/2007	1.59%	€1.92
iShares 3-7 Year Treasury Bond ETF	01/02/2007	07/02/2007	3.18%	$0.25
Skyworth Group Ltd	18/01/2007	07/02/2007	3.13%	HK$0.01
Barings Emerging EMEA Opportunities PLC	10/01/2007	07/02/2007	3.15%	£0.03
China-Hongkong Photo Products Holdings Ltd	05/01/2007	07/02/2007	8.93%	HK$0.04
Coastal Greenland Ltd	15/01/2007	07/02/2007	0.00%	HK$0.10
Daisho Microline Holdings Ltd	22/01/2007	07/02/2007	0.00%	HK$0.02
Geojit Financial Services Ltd	01/02/2007	07/02/2007	1.19%	₹0.36
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2007	07/02/2007	4.01%	$0.14
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2007	07/02/2007	4.40%	$0.15
iShares Government/Credit Bond ETF	01/02/2007	07/02/2007	3.94%	$0.25
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2007	07/02/2007	3.40%	$0.28
United Malacca Bhd	19/01/2007	07/02/2007	2.31%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount