Dividend Calendar 07 March 2007

On 07 March 2007 42 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 42 dividends with pay date on 07 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Riocan Real Estate Investment Trust	26/02/2007	07/03/2007	5.88%	CA$0.11
Kapital Plus A	05/03/2007	07/03/2007	2.32%	€1.10
iShares 20+ Year Treasury Bond ETF	01/03/2007	07/03/2007	4.45%	$0.34
Bank Bradesco SA ADR	30/01/2007	07/03/2007	4.47%	$0.00
Allianz Wachstum Europa A	05/03/2007	07/03/2007	2.42%	€0.05
Allianz Rohstofffonds A	05/03/2007	07/03/2007	2.12%	€0.80
Allianz Interglobal A	05/03/2007	07/03/2007	2.47%	€0.83
Allianz Euro Rentenfonds A	05/03/2007	07/03/2007	2.29%	€1.60
Allianz Nebenwerte Deutschland A	05/03/2007	07/03/2007	2.65%	€0.05
Concentra A	05/03/2007	07/03/2007	2.49%	€0.56
Delek US Holdings Inc Registered Shs Stock Settlement	15/02/2007	07/03/2007	2.41%	$0.04
iShares 7-10 Year Treasury Bond ETF	01/03/2007	07/03/2007	3.81%	$0.27
Allianz Biotechnologie A	05/03/2007	07/03/2007	2.33%	€0.05
iShares 1-3 Year Treasury Bond ETF	01/03/2007	07/03/2007	3.76%	$0.27
Industria A	05/03/2007	07/03/2007	2.32%	€0.77
Allianz Vermögensbildung Deutschland A	05/03/2007	07/03/2007	2.47%	€0.77
Allianz Informationstechnologie A	05/03/2007	07/03/2007	2.21%	€0.05
iShares 0–1 Year Treasury Bond ETF	01/03/2007	07/03/2007	3.98%	$0.26
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2007	07/03/2007	4.19%	$0.45
iShares TIPS Bond ETF	01/03/2007	07/03/2007	3.43%	$0.28
Allianz Global Equity Dividend A	05/03/2007	07/03/2007	2.26%	€0.71
iShares Core U.S. Aggregate Bond ETF	01/03/2007	07/03/2007	3.93%	$0.39
Aberforth Smaller Companies Trust PLC	07/02/2007	07/03/2007	3.91%	£0.09
Allianz US Large Cap Growth A	05/03/2007	07/03/2007	2.41%	€0.05
Hennessy Advisors Inc	12/02/2007	07/03/2007	6.20%	$0.05
iShares 3-7 Year Treasury Bond ETF	01/03/2007	07/03/2007	3.55%	$0.36
Allianz Fonds Schweiz A	05/03/2007	07/03/2007	2.38%	€0.05
Allianz Fonds Japan A	05/03/2007	07/03/2007	2.21%	€0.05
iShares 10-20 Year Treasury Bond ETF	01/03/2007	07/03/2007	4.30%	$0.36
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/03/2007	07/03/2007	4.52%	$0.20
Allianz Money Market US $ A	05/03/2007	07/03/2007	2.93%	$4.30
Allianz Vermögensbildung Europa A	05/03/2007	07/03/2007	2.33%	€0.99
Allianz Geldmarktfonds Spezial A	05/03/2007	07/03/2007	0.00%	€1.10
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/03/2007	07/03/2007	4.70%	$0.20
Preferred Bank	16/02/2007	07/03/2007	3.58%	$0.57
Carlton Investments	12/02/2007	07/03/2007	3.19%	A$0.24
City Chic Collective Ltd	19/02/2007	07/03/2007	0.00%	A$0.08
HMN Financial Inc	14/02/2007	07/03/2007	1.43%	$0.25
iShares Government/Credit Bond ETF	01/03/2007	07/03/2007	3.74%	$0.39
iShares Intermediate Government/Credit Bond ETF (USD)	01/03/2007	07/03/2007	3.54%	$0.38
Nam Lee Pressed Metal Industries Ltd	15/02/2007	07/03/2007	4.38%	SGD 0.02
Singapura Finance Ltd	24/01/2007	07/03/2007	2.48%	SGD 0.26

Security

Ex-Date

Pay Date

Div.%

Amount