Dividend Calendar 07 February 2007

On 07 February 2007 34 securities pay a dividend.

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All 34 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	6.11%	CA$0.11
West Pharmaceutical Services Inc	22/01/2007	07/02/2007	0.35%	$0.07
iShares 20+ Year Treasury Bond ETF	01/02/2007	07/02/2007	4.30%	$0.36
Bank Bradesco SA ADR	03/01/2007	07/02/2007	5.49%	$0.00
Cogeco Communications Inc	22/01/2007	07/02/2007	5.61%	CA$0.06
FirstGroup PLC	10/01/2007	07/02/2007	2.97%	£0.05
iShares 7-10 Year Treasury Bond ETF	01/02/2007	07/02/2007	3.72%	$0.31
iShares 1-3 Year Treasury Bond ETF	01/02/2007	07/02/2007	3.90%	$0.30
Allianz Wachstum Euroland A	05/02/2007	07/02/2007	0.06%	€0.06
iShares Short Treasury Bond ETF	01/02/2007	07/02/2007	5.02%	$0.31
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2007	07/02/2007	4.34%	$0.46
Cogeco Inc Shs	22/01/2007	07/02/2007	5.97%	CA$0.07
iShares Core U.S. Aggregate Bond ETF	01/02/2007	07/02/2007	3.80%	$0.39
Siemens Ltd	02/01/2007	07/02/2007	0.37%	₹1.90
Patria Private Equity Trust PLC	03/01/2007	07/02/2007	3.13%	£0.02
Allianz Rentenfonds A	05/02/2007	07/02/2007	1.81%	€2.20
Park Aerospace Corp	03/01/2007	07/02/2007	2.67%	$0.08
Allianz Mobil-Fonds A	05/02/2007	07/02/2007	1.86%	€1.52
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2007	07/02/2007	4.29%	$0.14
iShares 10-20 Year Treasury Bond ETF	01/02/2007	07/02/2007	4.08%	$0.26
Allianz Flexi Rentenfonds A	05/02/2007	07/02/2007	1.75%	€1.92
Barings Emerging EMEA Opportunities PLC	10/01/2007	07/02/2007	2.51%	£0.03
iShares 3-7 Year Treasury Bond ETF	01/02/2007	07/02/2007	3.33%	$0.25
Skyworth Group Ltd	18/01/2007	07/02/2007	3.30%	HK$0.01
China-Hongkong Photo Products Holdings Ltd	05/01/2007	07/02/2007	8.26%	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	2.00%	₹0.36
Isabella Bank Corp	24/01/2007	07/02/2007	3.45%	$0.23
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2007	07/02/2007	4.44%	$0.15
iShares Government/Credit Bond ETF	01/02/2007	07/02/2007	3.79%	$0.25
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2007	07/02/2007	3.41%	$0.28
United Malacca Bhd	19/01/2007	07/02/2007	2.23%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount