Dividend Calendar 07 March 2007

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	5.84%	CA$0.11
Kapital Plus A	05/03/2007	07/03/2007	1.62%	€1.10
iShares 20+ Year Treasury Bond ETF	01/03/2007	07/03/2007	4.05%	$0.34
Allianz Wachstum Europa A	05/03/2007	07/03/2007	1.62%	€0.05
Allianz Interglobal A	05/03/2007	07/03/2007	1.61%	€0.83
Bank Bradesco SA ADR	30/01/2007	07/03/2007	1.62%	$0.00
Allianz Rohstofffonds A	05/03/2007	07/03/2007	1.64%	€0.80
Allianz Nebenwerte Deutschland A	05/03/2007	07/03/2007	1.72%	€0.05
Allianz Euro Rentenfonds A	05/03/2007	07/03/2007	1.91%	€1.60
Allianz Biotechnologie A	05/03/2007	07/03/2007	1.55%	€0.05
Concentra A	05/03/2007	07/03/2007	1.52%	€0.56
Industria A	05/03/2007	07/03/2007	1.56%	€0.77
Allianz Informationstechnologie A	05/03/2007	07/03/2007	1.31%	€0.05
Allianz Vermögensbildung Deutschland A	05/03/2007	07/03/2007	1.49%	€0.77
iShares 7-10 Year Treasury Bond ETF	01/03/2007	07/03/2007	3.50%	$0.27
iShares TIPS Bond ETF	01/03/2007	07/03/2007	2.72%	$0.28
Delek US Holdings Inc Registered Shs Stock Settlement	15/02/2007	07/03/2007	6.51%	$0.04
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2007	07/03/2007	4.40%	$0.45
Allianz Global Equity Dividend A	05/03/2007	07/03/2007	1.51%	€0.71
iShares 1-3 Year Treasury Bond ETF	01/03/2007	07/03/2007	3.86%	$0.27
iShares Short Treasury Bond ETF	01/03/2007	07/03/2007	4.73%	$0.26
Hennessy Advisors Inc	12/02/2007	07/03/2007	5.40%	$0.05
Allianz Fonds Japan A	05/03/2007	07/03/2007	1.52%	€0.05
Allianz Fonds Schweiz A	05/03/2007	07/03/2007	1.54%	€0.05
Allianz US Large Cap Growth A	05/03/2007	07/03/2007	1.29%	€0.05
Allianz Vermögensbildung Europa A	05/03/2007	07/03/2007	3.06%	€0.99
iShares Core U.S. Aggregate Bond ETF	01/03/2007	07/03/2007	3.64%	$0.39
Aberforth Smaller Companies Trust PLC	07/02/2007	07/03/2007	3.46%	£0.09
Allianz Money Market US $ A	05/03/2007	07/03/2007	1.56%	$4.30
Allianz Geldmarktfonds Spezial A	05/03/2007	07/03/2007	1.80%	€1.10
Preferred Bank	16/02/2007	07/03/2007	3.32%	$0.57
Carlton Investments	12/02/2007	07/03/2007	3.43%	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 1-5 Year Investment Grade Corporate Bond ETF	01/03/2007	07/03/2007	3.90%	$0.20
iShares 10-20 Year Treasury Bond ETF	01/03/2007	07/03/2007	4.17%	$0.36
iShares 3-7 Year Treasury Bond ETF	01/03/2007	07/03/2007	3.09%	$0.36
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/03/2007	07/03/2007	4.28%	$0.20
iShares Government/Credit Bond ETF	01/03/2007	07/03/2007	3.97%	$0.39
iShares Intermediate Government/Credit Bond ETF (USD)	01/03/2007	07/03/2007	3.27%	$0.38
Nam Lee Pressed Metal Industries Ltd	15/02/2007	07/03/2007	0.98%	SGD 0.02
Singapura Finance Ltd	24/01/2007	07/03/2007	2.92%	SGD 0.26

Security

Ex-Date

Pay Date

Div.%

Amount