Dividend Calendar 07 February 2007

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On 07 February 2007 36 securities pay a dividend.

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All 36 dividends with pay date on 07 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Graco Inc	18/01/2007	07/02/2007	1.63%	$0.06
Riocan Real Estate Investment Trust	29/01/2007	07/02/2007	5.78%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/02/2007	07/02/2007	4.65%	$0.36
West Pharmaceutical Services Inc	22/01/2007	07/02/2007	0.25%	$0.07
Bank Bradesco SA Vz ADR	03/01/2007	07/02/2007	2.93%	$0.00
Cogeco Communications Inc	22/01/2007	07/02/2007	7.33%	CA$0.06
FirstGroup PLC	10/01/2007	07/02/2007	4.37%	£0.05
iShares 1-3 Year Treasury Bond ETF	01/02/2007	07/02/2007	3.60%	$0.30
iShares 7-10 Year Treasury Bond ETF	01/02/2007	07/02/2007	4.39%	$0.31
Cogeco Inc Shs	22/01/2007	07/02/2007	7.83%	CA$0.07
iShares 0–1 Year Treasury Bond ETF	01/02/2007	07/02/2007	3.68%	$0.31
Allianz Wachstum Euroland A	05/02/2007	07/02/2007	1.79%	€0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2007	07/02/2007	5.09%	$0.46
Siemens Ltd	02/01/2007	07/02/2007	0.46%	₹1.90
Patria Private Equity Trust PLC	03/01/2007	07/02/2007	3.21%	£0.02
iShares Core U.S. Aggregate Bond ETF	01/02/2007	07/02/2007	4.22%	$0.39
Park Aerospace Corp	03/01/2007	07/02/2007	1.66%	$0.08
Allianz Rentenfonds A	05/02/2007	07/02/2007	2.35%	€2.20
iShares 3-7 Year Treasury Bond ETF	01/02/2007	07/02/2007	3.90%	$0.25
iShares 10-20 Year Treasury Bond ETF	01/02/2007	07/02/2007	4.69%	$0.26
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2007	07/02/2007	4.71%	$0.14
Allianz Flexi Rentenfonds A	05/02/2007	07/02/2007	2.28%	€1.92
Allianz Mobil-Fonds A	05/02/2007	07/02/2007	2.50%	€1.52
Barings Emerging EMEA Opportunities PLC	10/01/2007	07/02/2007	2.29%	£0.03
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2007	07/02/2007	5.20%	$0.15
Skyworth Group Ltd	18/01/2007	07/02/2007	0.00%	HK$0.01
China-Hongkong Photo Products Holdings Ltd	05/01/2007	07/02/2007	2.41%	HK$0.04
Coastal Greenland Ltd	15/01/2007	07/02/2007	0.00%	HK$0.10
Fundo Invest Imobiliario Grand Plaza Shopping	01/02/2007	07/02/2007	8.73%	R$0.46
Geojit Financial Services Ltd	01/02/2007	07/02/2007	1.83%	₹0.36
Isabella Bank Corp	24/01/2007	07/02/2007	2.91%	$0.23
iShares 1-10 Year U.S. Aggregate Bond ETF	01/02/2007	07/02/2007	4.05%	$0.25
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2007	07/02/2007	3.76%	$0.28
Jsmart Technologies Group Ltd	22/01/2007	07/02/2007	0.00%	HK$0.02
United Malacca Bhd	19/01/2007	07/02/2007	3.34%	MYR 0.04
Wells Fargo & Co. 5,375% 05/35	06/02/2007	07/02/2007	5.45%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount