Dividend Calendar 16 October 2007

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On 16 October 2007 44 securities pay a dividend.

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All 44 dividends with pay date on 16 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Hengan International Group Co Ltd	27/09/2007	16/10/2007	8.21%	HK$0.28
Singapore Exchange Ltd	02/10/2007	16/10/2007	1.60%	SGD 0.30
Calamos Strategic Total Return Fund	09/10/2007	16/10/2007	7.90%	$0.10
Calamos Convertible Opportunities and Income Fund	09/10/2007	16/10/2007	9.40%	$0.15
Calamos Convertible & High Income Fund	09/10/2007	16/10/2007	9.64%	$0.12
Calamos Global Total Return Fund	09/10/2007	16/10/2007	8.40%	$0.11
Calamos Global Dynamic Income Fund	09/10/2007	16/10/2007	8.77%	$0.11
Kite Realty Group Trust	02/10/2007	16/10/2007	4.69%	$0.21
COPT Defense Properties	26/09/2007	16/10/2007	3.79%	$0.34
BTB Real Estate Investment Trust	26/09/2007	16/10/2007	8.31%	CA$0.12
Precision Drilling Corp	26/09/2007	16/10/2007	0.00%	CA$2.60
Hersha Hospitality Trust - Class A	26/09/2007	16/10/2007	0.00%	$0.72
CAP SA	10/10/2007	16/10/2007	0.00%	CLP 80
Werner Enterprises Inc	27/09/2007	16/10/2007	1.57%	$0.05
Umpqua Holdings Corp	27/09/2007	16/10/2007	0.00%	$0.19
Apex Healthcare Bhd	26/09/2007	16/10/2007	0.00%	MYR 0.01
Distribution Solutions Group Inc	28/09/2007	16/10/2007	0.00%	$0.10
ERSTE Portfolio Bond Europe EUR R01 A	15/10/2007	16/10/2007	2.03%	€2.30
Lung Kee (Bermuda) Holdings Ltd	24/09/2007	16/10/2007	0.00%	HK$0.08
Raymond Industrial Ltd	27/09/2007	16/10/2007	5.75%	HK$0.05
Arts Optical International Holdings Ltd	04/10/2007	16/10/2007	0.00%	HK$0.08
Camsing Healthcare Ltd	21/09/2007	16/10/2007	0.00%	SGD 0.02
Casing Macron Technology Co Ltd	28/08/2007	16/10/2007	0.00%	NT$0.35
China Ting Group Holdings Ltd	04/10/2007	16/10/2007	0.00%	HK$0.07
Coasia Electronics Corp	23/08/2007	16/10/2007	0.57%	NT$0.17
ERSTE Stock Global EUR R01 A	15/10/2007	16/10/2007	2.47%	€1.50
Farcent Enterprise Co Ltd	30/08/2007	16/10/2007	5.85%	NT$0.79
Igarashi Motors India Ltd	13/09/2007	16/10/2007	0.30%	₹1.33
Kung Long Batteries Industrial Co Ltd	11/09/2007	16/10/2007	6.15%	NT$1.00
Mainland Headwear Holdings Ltd	25/09/2007	16/10/2007	6.84%	HK$0.03
Maxiparts Ltd	24/09/2007	16/10/2007	4.10%	A$0.10
Oriental Food Industries Holdings Bhd	08/10/2007	16/10/2007	3.92%	MYR 0.02
Patriot National Bancorp Inc	28/09/2007	16/10/2007	0.00%	$0.45
Plastron Presicion Co Ltd	29/08/2007	16/10/2007	3.15%	NT$0.38
PRO-PAC Packaging Ltd	08/08/2007	16/10/2007	0.00%	A$0.06
PRT Co Ltd	24/09/2007	16/10/2007	0.00%	A$0.08
RF Industries Ltd	26/09/2007	16/10/2007	0.00%	$0.01
Shenmao Technology Inc	04/09/2007	16/10/2007	2.23%	NT$1.65
Singatron Enterprise Co Ltd	29/08/2007	16/10/2007	1.91%	NT$0.47
Subaru Enterprise Co Ltd	26/07/2007	16/10/2007	2.27%	JP¥8
T ks Technologies PCL	27/09/2007	16/10/2007	5.93%	THB 0.06
Tao Heung Holdings Ltd	28/09/2007	16/10/2007	0.00%	HK$0.06
Thai President Foods PCL	28/09/2007	16/10/2007	2.47%	THB 0.78
Uchida Yoko Co Ltd	17/07/2007	16/10/2007	3.34%	JP¥38

Security

Ex-Date

Pay Date

Div.%

Amount