Dividend Calendar 11 September 2008

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On 11 September 2008 55 securities pay a dividend.

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All 55 dividends with pay date on 11 September 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	19/08/2008	11/09/2008	0.91%	$0.11
Archer-Daniels-Midland Co	19/08/2008	11/09/2008	2.70%	$0.13
Orange SA	08/09/2008	11/09/2008	4.12%	€0.60
Itau Unibanco Holding SA ADR	01/08/2008	11/09/2008	1.34%	$0.00
Thai Beverage PLC	27/08/2008	11/09/2008	5.48%	THB 0.12
Hong Kong Exchanges and Clearing Ltd	27/08/2008	11/09/2008	3.57%	HK$2.49
Calamos Strategic Total Return Fund	04/09/2008	11/09/2008	7.23%	$0.10
Spok Holdings Inc	12/08/2008	11/09/2008	11.41%	$0.25
PVH Corp	19/08/2008	11/09/2008	0.17%	$0.04
Calamos Convertible Opportunities and Income Fund	04/09/2008	11/09/2008	9.16%	$0.14
Calamos Convertible & High Income Fund	04/09/2008	11/09/2008	9.29%	$0.12
Steris PLC	12/08/2008	11/09/2008	1.23%	$0.08
Calamos Global Total Return Fund	04/09/2008	11/09/2008	7.08%	$0.12
Calamos Global Dynamic Income Fund	04/09/2008	11/09/2008	6.94%	$0.11
Southside Bancshares Inc	26/08/2008	11/09/2008	4.40%	$0.11
Charoen Pokphand Foods PCL Shs Foreign Registered	25/08/2008	11/09/2008	6.52%	THB 0.08
Travel+Leisure Co	26/08/2008	11/09/2008	3.75%	$0.04
Barrett Business Services Inc	26/08/2008	11/09/2008	1.02%	$0.08
Gresham House Income & Growth 2 VCT PLC	13/08/2008	11/09/2008	8.71%	£0.03
Macquarie Infrastructure Holdings LLC	02/09/2008	11/09/2008	0.00%	$0.65
Tai Cheung Holdings Ltd	27/08/2008	11/09/2008	6.17%	HK$0.14
Manitowoc Co Inc	27/08/2008	11/09/2008	0.00%	$0.08
BDO Unibank Inc	13/08/2008	11/09/2008	4.17%	₱0.57
Intouch Holdings PCL Shs Foreign Registered	26/08/2008	11/09/2008	0.00%	THB 1.15
Vitasoy International Holdings Ltd	21/08/2008	11/09/2008	2.32%	HK$0.19
Charoen Pokphand Foods PCL	25/08/2008	11/09/2008	6.62%	THB 0.08
Microsoft Corp Cedear	19/08/2008	11/09/2008	0.00%	$0.02
Nissin Corp	26/03/2008	11/09/2008	0.00%	JP¥18
Philly Shipyard ASA	03/09/2008	11/09/2008	66,913.94%	NOK 2.44
Electricity Generating PCL	27/08/2008	11/09/2008	5.60%	THB 2.50
KGI Financial Holding Co Ltd	20/08/2008	11/09/2008	3.88%	NT$0.18
Straits Trading Co Ltd	28/08/2008	11/09/2008	5.13%	SGD 0.02
Taiwan Alpha Electronics Co Ltd	07/08/2008	11/09/2008	0.33%	NT$2.50
Aapico Hitech PCL Units Non-Voting Depository Receipts	25/08/2008	11/09/2008	9.33%	THB 0.22
Alpen Co Ltd	25/06/2008	11/09/2008	2.49%	JP¥15
Aspira Womens Health Inc	22/08/2008	11/09/2008	0.00%	$2.70
Discount Investment Corp Ltd	28/08/2008	11/09/2008	0.00%	₪3.17
Edimax Technology Co Ltd	13/08/2008	11/09/2008	1.94%	NT$0.33
Fima Corp Bhd	22/08/2008	11/09/2008	7.35%	MYR 0.02
GOME Retail Holdings Ltd	29/08/2008	11/09/2008	0.00%	HK$0.03
Ho Bee Land Ltd	25/08/2008	11/09/2008	2.38%	SGD 0.01
IC Plus Corp	29/07/2008	11/09/2008	0.00%	NT$1.23
Intouch Holdings PCL	26/08/2008	11/09/2008	0.00%	THB 1.15
Laser Tek Taiwan Co Ltd	06/08/2008	11/09/2008	1.67%	NT$2.10
Mitsubishi Pencil Co Ltd	25/06/2008	11/09/2008	2.00%	JP¥1
Orange County Bancorp Inc	29/04/2008	11/09/2008	2.25%	$0.08
Precious Shipping PCL	26/08/2008	11/09/2008	5.44%	THB 0.57
Precious Shipping PCL shs Foreign registered	26/08/2008	11/09/2008	10.23%	THB 0.56
Promate Electronic Co Ltd	30/07/2008	11/09/2008	8.12%	NT$2.38
San Shing Fastech Corp	05/08/2008	11/09/2008	5.28%	NT$1.66
Taiwan FamilyMart Co Ltd	06/08/2008	11/09/2008	6.12%	NT$2.30
Taiwan Printed Circuit Board Techvest Ltd	07/08/2008	11/09/2008	3.58%	NT$0.36
Unique Mining Services PCL	22/08/2008	11/09/2008	0.00%	THB 0.41
Vimta Labs Ltd	28/08/2008	11/09/2008	0.22%	₹0.20
Yangtzekiang Garment Ltd	29/08/2008	11/09/2008	2.41%	HK$0.18

Security

Ex-Date

Pay Date

Div.%

Amount