Dividend Calendar 08 February 2007

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On 08 February 2007 37 securities pay a dividend.

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All 37 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	6.14%	$0.23
Fairfax Financial Holdings Ltd Shs Subord.Vtg	23/01/2007	08/02/2007	0.87%	$2.75
Cracker Barrel Old Country Store Inc	18/01/2007	08/02/2007	1.45%	$0.14
Banco Santander SA ADR	29/01/2007	08/02/2007	1.60%	$0.11
PCM Fund	29/01/2007	08/02/2007	15.69%	$0.09
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2007	08/02/2007	3.60%	$0.13
PIMCO Strategic Income Fund	29/01/2007	08/02/2007	9.73%	$0.07
Abacus Group Stapled (Unit, - New	21/12/2006	08/02/2007	10.76%	A$0.07
BDO Unibank Inc	17/01/2007	08/02/2007	3.75%	₱0.57
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2007	08/02/2007	8.44%	$0.05
Tai Cheung Holdings Ltd	28/12/2006	08/02/2007	6.10%	HK$0.08
BCO Mercantil de Investimentos SA Pfd Shs	17/01/2007	08/02/2007	6.83%	R$0.46
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2007	08/02/2007	1.50%	$0.12
Invesco CurrencyShares Australian Dollar Trust	01/02/2007	08/02/2007	1.30%	$0.36
Invesco CurrencyShares British Pound Sterling Trust	01/02/2007	08/02/2007	2.02%	$0.74
Invesco CurrencyShares Canadian Dollar Trust	01/02/2007	08/02/2007	0.12%	$0.25
Invesco CurrencyShares Euro Currency Trust	01/02/2007	08/02/2007	0.77%	$0.33
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	17/01/2007	08/02/2007	3.51%	R$0.15
Monteiro Aranha SA	26/01/2007	08/02/2007	94.04%	R$1.32
Automotive Axles Ltd	08/01/2007	08/02/2007	1.97%	₹7.50
Banco Mercantil do Brasil SA	17/01/2007	08/02/2007	2.10%	R$0.13
Banco Mercantil do Brasil SA Pfd Shs	17/01/2007	08/02/2007	1.77%	R$0.14
BCO Mercantil de Investimentos SA	17/01/2007	08/02/2007	2.62%	R$0.30
BEDI Bhd	26/01/2007	08/02/2007	0.00%	MYR 0.02
Borgosesia SpA	05/02/2007	08/02/2007	3.20%	€0.18
Chin Well Holdings Bhd	11/01/2007	08/02/2007	1.40%	MYR 0.03
Emperor International Holdings Ltd	26/01/2007	08/02/2007	0.00%	HK$0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2007	08/02/2007	1.92%	£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
Invesco CurrencyShares Swiss Franc Trust	01/02/2007	08/02/2007	0.00%	$0.08
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¥10
Mro Tek Networks Ltd	06/02/2007	08/02/2007	0.00%	₹1.00
National Gas Transmission PLC 7,125% 94/44	07/02/2007	08/02/2007	4.69%	£0.07
Vanke Overseas Investment Holding Co Ltd	18/01/2007	08/02/2007	11.29%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount