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	5.78%	CA$0.11
Kapital Plus A	05/03/2007	07/03/2007	2.28%	€1.10
iShares 20+ Year Treasury Bond ETF	01/03/2007	07/03/2007	4.78%	$0.34
Bank Bradesco SA Vz ADR	30/01/2007	07/03/2007	3.42%	$0.00
Allianz Wachstum Europa A	05/03/2007	07/03/2007	2.50%	€0.05
Allianz Rohstofffonds A	05/03/2007	07/03/2007	1.94%	€0.80
Allianz Interglobal A	05/03/2007	07/03/2007	2.78%	€0.83
Allianz Euro Rentenfonds A	05/03/2007	07/03/2007	2.34%	€1.60
Allianz Nebenwerte Deutschland A	05/03/2007	07/03/2007	2.58%	€0.05
Concentra A	05/03/2007	07/03/2007	2.71%	€0.56
Delek US Holdings Inc Registered Shs Stock Settlement	15/02/2007	07/03/2007	2.44%	$0.04
iShares 7-10 Year Treasury Bond ETF	01/03/2007	07/03/2007	3.99%	$0.27
Allianz Biotechnologie A	05/03/2007	07/03/2007	2.45%	€0.05
Allianz Vermögensbildung Deutschland A	05/03/2007	07/03/2007	2.32%	€0.77
Industria A	05/03/2007	07/03/2007	2.45%	€0.77
iShares 1-3 Year Treasury Bond ETF	01/03/2007	07/03/2007	3.60%	$0.27
Allianz Informationstechnologie A	05/03/2007	07/03/2007	2.46%	€0.05
iShares 0–1 Year Treasury Bond ETF	01/03/2007	07/03/2007	3.53%	$0.26
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2007	07/03/2007	4.91%	$0.45
iShares TIPS Bond ETF	01/03/2007	07/03/2007	3.59%	$0.28
Allianz Global Equity Dividend A	05/03/2007	07/03/2007	2.21%	€0.71
iShares Core U.S. Aggregate Bond ETF	01/03/2007	07/03/2007	4.07%	$0.39
Aberforth Smaller Companies Trust PLC	07/02/2007	07/03/2007	4.03%	£0.09
Hennessy Advisors Inc	12/02/2007	07/03/2007	6.06%	$0.05
Allianz US Large Cap Growth A	05/03/2007	07/03/2007	2.70%	€0.05
iShares 3-7 Year Treasury Bond ETF	01/03/2007	07/03/2007	3.66%	$0.36
Allianz Fonds Schweiz A	05/03/2007	07/03/2007	2.47%	€0.05
Allianz Fonds Japan A	05/03/2007	07/03/2007	2.64%	€0.05
iShares 10-20 Year Treasury Bond ETF	01/03/2007	07/03/2007	4.66%	$0.36
Allianz Money Market US $ A	05/03/2007	07/03/2007	2.92%	$4.30
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/03/2007	07/03/2007	4.67%	$0.20
Allianz Vermögensbildung Europa A	05/03/2007	07/03/2007	2.21%	€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	4.94%	$0.20
Preferred Bank	16/02/2007	07/03/2007	3.47%	$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	0.00%	$0.25
iShares Government/Credit Bond ETF	01/03/2007	07/03/2007	3.94%	$0.39
iShares Intermediate Government/Credit Bond ETF (USD)	01/03/2007	07/03/2007	3.72%	$0.38
Nam Lee Pressed Metal Industries Ltd	15/02/2007	07/03/2007	4.62%	SGD 0.02
Singapura Finance Ltd	24/01/2007	07/03/2007	4.27%	SGD 0.26

Security

Ex-Date

Pay Date

Div.%

Amount