Dividend Calendar 08 February 2007

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On 08 February 2007 27 securities pay a dividend.

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All 27 dividends with pay date on 08 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Enterprise Products Partners LP	29/01/2007	08/02/2007	5.94%	$0.23
Fairfax Financial Holdings Ltd Shs Subord.Vtg	23/01/2007	08/02/2007	0.87%	$2.75
Banco Santander SA ADR	29/01/2007	08/02/2007	2.33%	$0.11
Cracker Barrel Old Country Store Inc	18/01/2007	08/02/2007	3.52%	$0.14
PCM Fund	29/01/2007	08/02/2007	13.42%	$0.09
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2007	08/02/2007	3.73%	$0.13
PIMCO Strategic Income Fund	29/01/2007	08/02/2007	9.14%	$0.07
Tai Cheung Holdings Ltd	28/12/2006	08/02/2007	6.09%	HK$0.08
Abacus Group Stapled (Unit, - New	21/12/2006	08/02/2007	8.85%	A$0.07
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2007	08/02/2007	8.02%	$0.05
BDO Unibank Inc	17/01/2007	08/02/2007	3.91%	₱0.57
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2007	08/02/2007	1.46%	$0.12
Invesco CurrencyShares Canadian Dollar Trust	01/02/2007	08/02/2007	0.52%	$0.25
Invesco CurrencyShares Euro Currency Trust	01/02/2007	08/02/2007	0.74%	$0.33
Automotive Axles Ltd	08/01/2007	08/02/2007	1.77%	₹7.50
BEDI Bhd	26/01/2007	08/02/2007	0.00%	MYR 0.02
Borgosesia SpA	05/02/2007	08/02/2007	3.43%	€0.18
Chin Well Holdings Bhd	11/01/2007	08/02/2007	8.42%	MYR 0.03
Emperor International Holdings Ltd	26/01/2007	08/02/2007	0.00%	HK$0.04
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/02/2007	08/02/2007	3.06%	£0.00
Gujarat Metallic Coal & Coke Ltd	29/01/2007	08/02/2007	0.00%	₹1.67
Hong Kong Food Investment Holdings Ltd	17/01/2007	08/02/2007	0.00%	HK$0.01
It Way	05/02/2007	08/02/2007	0.00%	€0.10
Midas Holdings Ltd	23/01/2007	08/02/2007	0.00%	SGD 0.01
Mimasu Semiconductor Industry Co Ltd	27/11/2006	08/02/2007	0.00%	JP¥37,355,248
Umiya Buildcon Ltd	06/02/2007	08/02/2007	0.00%	₹1.00
Vanke Overseas Investment Holding Co Ltd	18/01/2007	08/02/2007	0.00%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount