Dividend Calendar 07 February 2007

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Graco Inc
Graco Inc
1.25%$0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.84%CA$0.11
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.27%$0.07
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.05%$0.36
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.62%$0.00
Cogeco Communications Inc
Cogeco Communications Inc
4.87%CA$0.06
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
1.59%€0.06
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.50%$0.31
FirstGroup PLC
FirstGroup PLC
4.13%£0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.42%$0.46
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
5.62%CA$0.07
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.86%$0.30
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
4.73%$0.31
Allianz Rentenfonds A
Allianz Rentenfonds A
1.63%€2.20
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
1.60%€1.52
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.64%$0.39
Park Aerospace Corp
Park Aerospace Corp
3.70%$0.08
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
1.59%€1.92
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
0.00%£0.02
Skyworth Group Ltd
Skyworth Group Ltd
3.37%HK$0.01
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.93%£0.03
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
7.87%HK$0.04
Coastal Greenland Ltd
Coastal Greenland Ltd
0.00%HK$0.10
Daisho Microline Holdings Ltd
Daisho Microline Holdings Ltd
0.00%HK$0.02
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
3.92%$0.14
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.19%$0.26
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.10%$0.25
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.30%$0.15
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.98%$0.25
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.28%$0.28

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