Dividend Calendar 08 March 2007

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On 08 March 2007 41 securities pay a dividend.

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All 41 dividends with pay date on 08 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	13/02/2007	08/03/2007	1.02%	$0.10
Roche Holding AG Ps	08/03/2007	08/03/2007	3.08%	CHF 3.40
Applied Materials Inc	13/02/2007	08/03/2007	0.35%	$0.05
Roche Holding AG	08/03/2007	08/03/2007	3.33%	CHF 3.40
KONE Oyj	27/02/2007	08/03/2007	3.71%	€0.25
Macerich Co	21/02/2007	08/03/2007	2.89%	$0.66
Jack Henry & Associates Inc	15/02/2007	08/03/2007	1.99%	$0.07
Chemed Corp	22/02/2007	08/03/2007	0.64%	$0.06
Hiab Corp Class B	27/02/2007	08/03/2007	4.24%	€1.00
PCM Fund	26/02/2007	08/03/2007	13.95%	$0.09
Teva Pharmaceutical Industries Ltd	22/02/2007	08/03/2007	0.00%	₪0.40
Crane Co	26/02/2007	08/03/2007	0.50%	$0.15
WillScot Holdings Corp - Class A	30/01/2007	08/03/2007	0.97%	$0.38
PIMCO Strategic Income Fund	26/02/2007	08/03/2007	8.95%	$0.07
Horiba Ltd	26/12/2006	08/03/2007	1.56%	JP¥18
Itausa Investimentos ITAU SA	28/02/2007	08/03/2007	1.22%	R$0.06
Itausa Investimentos ITAU SA	20/12/2006	08/03/2007	1.22%	R$0.05
Australian Foundation Investment Company	14/02/2007	08/03/2007	5.54%	A$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2007	08/03/2007	8.04%	$0.05
Canaccord Genuity Group Inc	21/02/2007	08/03/2007	2.70%	CA$0.10
Crane NXT Co	26/02/2007	08/03/2007	1.58%	$0.15
Componenta Oyj	27/02/2007	08/03/2007	0.00%	€9.03
Micro-Mechanics (Holdings) Ltd	23/02/2007	08/03/2007	2.02%	SGD 0.02
Microsoft Corp Cedear	13/02/2007	08/03/2007	0.00%	$0.02
Basware Oyj	27/02/2007	08/03/2007	0.00%	€0.15
Invesco CurrencyShares Canadian Dollar Trust	01/03/2007	08/03/2007	0.44%	$0.23
Invesco CurrencyShares Euro Currency Trust	01/03/2007	08/03/2007	0.74%	$0.30
Analabs Resources Bhd	16/02/2007	08/03/2007	0.00%	MYR 0.01
Bentley Capital Limited	23/02/2007	08/03/2007	0.00%	A$0.01
Berger Paints India Ltd	22/02/2007	08/03/2007	0.69%	₹0.18
British and Malayan Holdings Ltd	22/02/2007	08/03/2007	0.00%	SGD 20.80
GRP Ltd	23/02/2007	08/03/2007	0.00%	SGD 0.01
Ireka Corp Bhd	26/02/2007	08/03/2007	0.00%	MYR 0.07
Itausa Investimentos ITAU SA	28/02/2007	08/03/2007	1.21%	R$0.07
Itausa Investimentos ITAU SA	20/12/2006	08/03/2007	1.21%	R$0.05
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A	06/03/2007	08/03/2007	0.00%	CN¥0.03
Koda Ltd	23/02/2007	08/03/2007	0.00%	SGD 0.01
Natures Sunshine Products Inc	26/02/2007	08/03/2007	0.00%	$0.05
NPC Co Ltd	27/12/2006	08/03/2007	3.41%	₩50
NPC Co Ltd	27/12/2006	08/03/2007	5.40%	₩55
Scicom MSC Bhd	22/02/2007	08/03/2007	6.42%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount