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	0.78%	$0.10
Roche Holding AG Ps	08/03/2007	08/03/2007	2.75%	CHF 3.40
Applied Materials Inc	13/02/2007	08/03/2007	0.43%	$0.05
Roche Holding AG	08/03/2007	08/03/2007	2.98%	CHF 3.40
KONE Oyj	27/02/2007	08/03/2007	3.60%	€0.25
Macerich Co	21/02/2007	08/03/2007	2.76%	$0.66
Jack Henry & Associates Inc	15/02/2007	08/03/2007	1.63%	$0.07
Chemed Corp	22/02/2007	08/03/2007	0.53%	$0.06
Hiab Corp Class B	27/02/2007	08/03/2007	3.75%	€1.00
PCM Fund	26/02/2007	08/03/2007	13.74%	$0.09
Teva Pharmaceutical Industries Ltd	22/02/2007	08/03/2007	0.00%	₪0.40
Crane Co	26/02/2007	08/03/2007	0.49%	$0.15
WillScot Holdings Corp - Class A	30/01/2007	08/03/2007	1.18%	$0.38
Horiba Ltd	26/12/2006	08/03/2007	2.08%	JP¥18
PIMCO Strategic Income Fund	26/02/2007	08/03/2007	9.06%	$0.07
Itausa Investimentos ITAU SA	20/12/2006	08/03/2007	2.00%	R$0.05
Itausa Investimentos ITAU SA	28/02/2007	08/03/2007	2.00%	R$0.06
Australian Foundation Investment Company	14/02/2007	08/03/2007	4.63%	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	8.08%	$0.05
Crane NXT Co	26/02/2007	08/03/2007	1.43%	$0.15
Microsoft Corp Cedear	13/02/2007	08/03/2007	0.00%	$0.02
Canaccord Genuity Group Inc	21/02/2007	08/03/2007	2.74%	CA$0.10
Componenta Oyj	27/02/2007	08/03/2007	0.00%	€9.03
Micro-Mechanics (Holdings) Ltd	23/02/2007	08/03/2007	2.14%	SGD 0.02
Basware Oyj	27/02/2007	08/03/2007	0.00%	€0.15
Berger Paints India Ltd	22/02/2007	08/03/2007	0.74%	₹0.18
Invesco CurrencyShares Canadian Dollar Trust	01/03/2007	08/03/2007	0.12%	$0.23
Invesco CurrencyShares Euro Currency Trust	01/03/2007	08/03/2007	0.93%	$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
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	20/12/2006	08/03/2007	1.98%	R$0.05
Itausa Investimentos ITAU SA	28/02/2007	08/03/2007	1.98%	R$0.07
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	3.57%	₩50
NPC Co Ltd	27/12/2006	08/03/2007	5.88%	₩55
Scicom MSC Bhd	22/02/2007	08/03/2007	5.43%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount