Dividend Calendar 14 September 2006

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Total Return (CAGR)
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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.71%$0.09
Valero Energy Corp
Valero Energy Corp
3.52%$0.08
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.06%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.14%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.37%$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.42%$0.09
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.03%SGD 0.07
QBE Insurance Group Ltd
QBE Insurance Group Ltd
3.68%A$0.40
Southside Bancshares Inc
Southside Bancshares Inc
5.17%$0.07
PCM Fund
PCM Fund
12.28%$0.09
Cohen & Co Inc
Cohen & Co Inc
12.39%$0.03
Bank of East Asia Ltd
Bank of East Asia Ltd
6.14%HK$0.43
Bank of East Asia Ltd
Bank of East Asia Ltd
6.14%HK$0.39
Mobeus Income & Growth VCT PLC
Mobeus Income & Growth VCT PLC
3.99%£0.01
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.05%$0.07
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
7.71%THB 1.30
NN Inc
NN Inc
0.00%$0.08
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.31
Golden House Ltd
Golden House Ltd
106.26%₪0.10
Grandtech C.G.System Inc
Grandtech C.G.System Inc
12.89%NT$0.04
Microsoft Corp Cedear
Microsoft Corp Cedear
0.61%$0.02
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.07
YFY Inc
YFY Inc
3.43%NT$0.44
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
1.76%NT$2.11
Bangkok Insurance PCL
Bangkok Insurance PCL
2.03%THB 1.31
Blackmores Ltd
Blackmores Ltd
0.00%A$0.42
Discount Investment Corp Ltd
Discount Investment Corp Ltd
0.00%₪4.21
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.03
Intouch Holdings PCL
Intouch Holdings PCL
4.91%THB 1.30
Kkalpana Industries (India) Ltd
Kkalpana Industries (India) Ltd
0.00%₹0.32
New Palace International Co Ltd
New Palace International Co Ltd
0.00%NT$0.82
PP Prime PCL
PP Prime PCL
0.00%THB 0.58
President Bakery PCL
President Bakery PCL
4.21%THB 0.10
Property & Building Corp Ltd
Property & Building Corp Ltd
7.63%₪25.63
Realord Group Holdings Ltd
Realord Group Holdings Ltd
0.00%HK$0.03
S & P Syndicate PCL
S & P Syndicate PCL
8.08%THB 0.09
S. Pack & Print PCL
S. Pack & Print PCL
0.00%THB 0.12
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
4.37%NT$0.72
TSR Inc
TSR Inc
0.00%$0.16
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
5.06%NT$3.25

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