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	0.91%	$0.10
Roche Holding AG Ps	08/03/2007	08/03/2007	3.00%	CHF 3.40
Applied Materials Inc	13/02/2007	08/03/2007	0.52%	$0.05
Roche Holding AG	08/03/2007	08/03/2007	3.55%	CHF 3.40
KONE Oyj	27/02/2007	08/03/2007	3.52%	€0.25
Macerich Co	21/02/2007	08/03/2007	3.10%	$0.66
Jack Henry & Associates Inc	15/02/2007	08/03/2007	1.76%	$0.07
Chemed Corp	22/02/2007	08/03/2007	0.61%	$0.06
Hiab Corp Class B	27/02/2007	08/03/2007	4.72%	€1.00
PCM Fund	26/02/2007	08/03/2007	13.73%	$0.09
Teva Pharmaceutical Industries Ltd	22/02/2007	08/03/2007	0.00%	₪0.40
WillScot Holdings Corp - Class A	30/01/2007	08/03/2007	1.23%	$0.38
Crane Co	26/02/2007	08/03/2007	0.62%	$0.15
PIMCO Strategic Income Fund	26/02/2007	08/03/2007	9.08%	$0.07
Itausa Investimentos ITAU SA	20/12/2006	08/03/2007	1.23%	R$0.05
Itausa Investimentos ITAU SA	28/02/2007	08/03/2007	1.23%	R$0.06
Horiba Ltd	26/12/2006	08/03/2007	1.83%	JP¥18
Australian Foundation Investment Company	14/02/2007	08/03/2007	5.36%	A$0.08
Canaccord Genuity Group Inc	21/02/2007	08/03/2007	2.85%	CA$0.10
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2007	08/03/2007	8.13%	$0.05
Componenta Oyj	27/02/2007	08/03/2007	0.00%	€9.03
Crane NXT Co	26/02/2007	08/03/2007	1.90%	$0.15
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	0.42%	$0.23
Invesco CurrencyShares Euro Currency Trust	01/03/2007	08/03/2007	0.71%	$0.30
Micro-Mechanics (Holdings) Ltd	23/02/2007	08/03/2007	1.87%	SGD 0.02
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	0.80%	₹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	20/12/2006	08/03/2007	1.22%	R$0.05
Itausa Investimentos ITAU SA	28/02/2007	08/03/2007	1.22%	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	3.11%	₩50
NPC Co Ltd	27/12/2006	08/03/2007	4.79%	₩55
Scicom MSC Bhd	22/02/2007	08/03/2007	6.70%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount