Dividend Calendar 07 March 2007

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On 07 March 2007 42 securities pay a dividend.

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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	5.16%	CA$0.11
Kapital Plus A	05/03/2007	07/03/2007	2.23%	€1.10
iShares 20+ Year Treasury Bond ETF	01/03/2007	07/03/2007	4.66%	$0.34
Bank Bradesco SA Vz ADR	30/01/2007	07/03/2007	3.09%	$0.00
Allianz Wachstum Europa A	05/03/2007	07/03/2007	2.14%	€0.05
Allianz Rohstofffonds A	05/03/2007	07/03/2007	1.99%	€0.80
Allianz Interglobal A	05/03/2007	07/03/2007	2.17%	€0.83
Allianz Nebenwerte Deutschland A	05/03/2007	07/03/2007	2.42%	€0.05
Allianz Euro Rentenfonds A	05/03/2007	07/03/2007	2.28%	€1.60
Concentra A	05/03/2007	07/03/2007	2.22%	€0.56
Delek US Holdings Inc Registered Shs Stock Settlement	15/02/2007	07/03/2007	2.47%	$0.04
Allianz Vermögensbildung Deutschland A	05/03/2007	07/03/2007	2.28%	€0.77
Industria A	05/03/2007	07/03/2007	2.04%	€0.77
iShares 7-10 Year Treasury Bond ETF	01/03/2007	07/03/2007	4.03%	$0.27
Allianz Biotechnologie A	05/03/2007	07/03/2007	2.26%	€0.05
iShares 1-3 Year Treasury Bond ETF	01/03/2007	07/03/2007	3.62%	$0.27
Allianz Informationstechnologie A	05/03/2007	07/03/2007	1.69%	€0.05
iShares 0–1 Year Treasury Bond ETF	01/03/2007	07/03/2007	3.61%	$0.26
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2007	07/03/2007	4.56%	$0.45
iShares TIPS Bond ETF	01/03/2007	07/03/2007	316.10%	$0.28
Allianz Global Equity Dividend A	05/03/2007	07/03/2007	2.07%	€0.71
iShares Core U.S. Aggregate Bond ETF	01/03/2007	07/03/2007	4.03%	$0.39
Aberforth Smaller Companies Trust PLC	07/02/2007	07/03/2007	3.71%	£0.09
Hennessy Advisors Inc	12/02/2007	07/03/2007	6.15%	$0.05
Allianz US Large Cap Growth A	05/03/2007	07/03/2007	1.92%	€0.05
iShares 3-7 Year Treasury Bond ETF	01/03/2007	07/03/2007	3.79%	$0.36
Allianz Fonds Schweiz A	05/03/2007	07/03/2007	2.18%	€0.05
Allianz Fonds Japan A	05/03/2007	07/03/2007	1.93%	€0.05
iShares 10-20 Year Treasury Bond ETF	01/03/2007	07/03/2007	4.91%	$0.36
Allianz Money Market US $ A	05/03/2007	07/03/2007	2.90%	$4.30
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/03/2007	07/03/2007	4.58%	$0.20
Allianz Vermögensbildung Europa A	05/03/2007	07/03/2007	2.05%	€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	4.89%	$0.20
Preferred Bank	16/02/2007	07/03/2007	3.33%	$0.57
Carlton Investments	12/02/2007	07/03/2007	3.50%	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	0.00%	$0.25
iShares Government/Credit Bond ETF	01/03/2007	07/03/2007	3.66%	$0.39
iShares Intermediate Government/Credit Bond ETF (USD)	01/03/2007	07/03/2007	3.71%	$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	4.26%	SGD 0.26

Security

Ex-Date

Pay Date

Div.%

Amount