Dividend Calendar 11 December 2007

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 23 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
3.09%$0.42
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.69%$0.01
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.98%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.82%$0.14
Realtech AG
Realtech AG
0.00%£0.02
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.98%HK$1.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.03%$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.95%$0.12
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.56%$0.11
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
4.92%$0.14
Duro Felguera SA
Duro Felguera SA
0.00%€0.42
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.68%$0.20
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.66%$0.20
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
3.77%$0.09
Investec Ltd
Investec Ltd
9.70%ZAR 4.54
Isetan (Singapore) Ltd
Isetan (Singapore) Ltd
0.00%SGD 0.18
Schwab 1000 Index Fund
Schwab 1000 Index Fund
1.17%$0.62
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
1.18%$0.42
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.87%$0.08
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
2.92%$0.07
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
1.80%$0.05
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.76%$0.19

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