Dividend Calendar 14 September 2006

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All 23 dividends with pay date on 14 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/08/2006	14/09/2006	0.81%	$0.09
Valero Energy Corp	14/08/2006	14/09/2006	3.34%	$0.08
Calamos Strategic Total Return Fund	07/09/2006	14/09/2006	7.12%	$0.10
Calamos Convertible Opportunities and Income Fund	07/09/2006	14/09/2006	10.05%	$0.15
Calamos Convertible & High Income Fund	07/09/2006	14/09/2006	10.11%	$0.12
Calamos Global Total Return Fund	07/09/2006	14/09/2006	8.22%	$0.09
QBE Insurance Group Ltd	28/08/2006	14/09/2006	2.81%	A$0.40
Southside Bancshares Inc	29/08/2006	14/09/2006	4.46%	$0.07
ComfortDelGro Corp Ltd	25/08/2006	14/09/2006	4.95%	SGD 0.07
Bank of East Asia Ltd	22/08/2006	14/09/2006	5.03%	HK$0.43
Bank of East Asia Ltd	17/08/2006	14/09/2006	5.03%	HK$0.39
PCM Fund	29/08/2006	14/09/2006	11.90%	$0.09
Mobeus Income & Growth VCT PLC	16/08/2006	14/09/2006	17.76%	£0.01
Cohen & Co Inc	30/08/2006	14/09/2006	11.82%	$0.03
PIMCO Strategic Income Fund	29/08/2006	14/09/2006	8.07%	$0.07
Alumina Ltd ADR	10/08/2006	14/09/2006	0.00%	$0.31
Microsoft Corp Cedear	15/08/2006	14/09/2006	0.66%	$0.02
NN Inc	29/08/2006	14/09/2006	0.00%	$0.08
Partner Communications Co Ltd ADR	15/08/2006	14/09/2006	0.00%	$0.07
Blackmores Ltd	25/08/2006	14/09/2006	7.02%	A$0.42
Hong Kong Food Investment Holdings Ltd	22/08/2006	14/09/2006	0.00%	HK$0.03
Realord Group Holdings Ltd	01/09/2006	14/09/2006	0.00%	HK$0.03
TSR Inc	25/08/2006	14/09/2006	0.00%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount