Dividend Calendar 11 December 2007

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.28%$0.42
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.14%$0.00
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.95%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.75%$0.14
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.08%$0.12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.83%$0.14
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.87%HK$1.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.82%$0.12
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.77%$0.11
Duro Felguera SA
Duro Felguera SA
0.00%€2.21
Takuma Co Ltd
Takuma Co Ltd
3.13%JP¥3
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
4.01%JP¥10
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.42
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.28%$0.09
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.75%JP¥0
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥3
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.35%$0.20
TOC Co Ltd
TOC Co Ltd
1.21%JP¥4
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
3.86%JP¥5
Kanefusa Corp
Kanefusa Corp
3.17%JP¥10
Kyoei Steel Ltd
Kyoei Steel Ltd
3.81%JP¥15
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.57%JP¥18
Monex Group Inc
Monex Group Inc
5.95%JP¥9
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.31%JP¥6
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.91%$0.20
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.35%JP¥3
Buffalo Co Ltd
Buffalo Co Ltd
3.66%JP¥15
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.77%JP¥6
Daishinku Corp
Daishinku Corp
4.34%JP¥6
ESPEC Corp
ESPEC Corp
3.72%JP¥12
Forval Telecom Inc
Forval Telecom Inc
4.28%JP¥10
Investec Ltd
Investec Ltd
8.96%ZAR 4.54
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.32%JP¥25
Isetan (Singapore) Ltd
Isetan (Singapore) Ltd
0.00%SGD 0.18
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4.81%JP¥5
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.65%JP¥4
Kimoto Co Ltd
Kimoto Co Ltd
2.92%JP¥2
KOKUSAI Co Ltd
KOKUSAI Co Ltd
3.61%JP¥25
Konishi Co Ltd
Konishi Co Ltd
2.61%JP¥3
Medtechnica Ltd
Medtechnica Ltd
0.00%₪0.63
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.34%JP¥3
Nac Co Ltd
Nac Co Ltd
4.39%JP¥5
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.36%JP¥10
NKK Switches Co Ltd
NKK Switches Co Ltd
1.87%JP¥50
Oval Corp
Oval Corp
3.12%JP¥3
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.37%JP¥32
Plenitude Bhd
Plenitude Bhd
4.97%MYR 0.03
River Eletec Corp
River Eletec Corp
1.24%JP¥8
Sankyo Kasei Corp
Sankyo Kasei Corp
2.27%JP¥40
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0.00%$0.62
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.00%JP¥9
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.00%JP¥4
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.27%$0.08
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.61%JP¥5
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.51%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.10%$0.19
T-Gaia Corp
T-Gaia Corp
0.00%JP¥13
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
2.34%JP¥5
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.30%JP¥5
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd
0.00%JP¥5
Tanaka Co Ltd
Tanaka Co Ltd
3.50%JP¥13
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.31%JP¥38
Tigers Polymer Corp
Tigers Polymer Corp
4.80%JP¥6
Tokuden Co Ltd
Tokuden Co Ltd
3.45%JP¥18
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
4.32%JP¥30
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.37%JP¥3
Trust Co Ltd
Trust Co Ltd
0.00%JP¥1
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.25%JP¥8
Watami Co Ltd
Watami Co Ltd
0.96%JP¥5
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.57%JP¥10
Yamazen Corp
Yamazen Corp
3.36%JP¥5
Yasuda Logistics Corp
Yasuda Logistics Corp
2.99%JP¥7

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