Dividend Calendar 16 April 2008

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.28%$0.03
Nestle SA
Nestle SA
3.88%CHF 1.22
Prospect Capital Corp
Prospect Capital Corp
18.15%$0.40
Partners Group Holding AG
Partners Group Holding AG
6.50%CHF 4.25
NKT AS
NKT AS
0.00%DKK 8.92
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1.99%HK$0.55
AGL Energy Ltd
AGL Energy Ltd
5.50%A$0.24
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.33%$0.10
Raymond James Financial Inc
Raymond James Financial Inc
1.46%$0.11
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.99%$0.14
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.33%$0.12
Siegfried Holding AG
Siegfried Holding AG
0.54%CHF 0.42
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.20%$0.12
DFDS AS
DFDS AS
0.00%DKK 2.64
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.90%$0.11
BVZ Holding AG
BVZ Holding AG
1.89%CHF 9.00
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
0.17%THB 0.16
NCC AB Class B
NCC AB Class B
7.32%SEK 21.00
Lacroix Group
Lacroix Group
0.00%€0.77
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.72
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.16
Beijer Alma AB Class B
Beijer Alma AB Class B
0.69%SEK 2.50
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
0.93%€1.65
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
5.63%SEK 3.30
Fynske Bank AS
Fynske Bank AS
2.34%DKK 0.35
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3.49%₩8
Oi SA
Oi SA
0.00%R$0.93
Raiffeisen-Europa-HighYield (R) A
Raiffeisen-Europa-HighYield (R) A
3.58%€5.60
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.94%₪0.14
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.59%CN¥0.08
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.49%COP 58
Hanon Systems
Hanon Systems
0.00%₩12
NCC AB Class A
NCC AB Class A
7.49%SEK 21.00
NewMed Energy LP
NewMed Energy LP
1.23%₪0.04
Paradise Co Ltd
Paradise Co Ltd
1.00%₩125
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
1.81%₪6.00
Avgol Industries 1953 Ltd
Avgol Industries 1953 Ltd
0.00%$0.03
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
2.14%₩40
DAECHANG SOLUTION Co Ltd
DAECHANG SOLUTION Co Ltd
0.00%₩13
Daesung Microbiological Labs Co Ltd
Daesung Microbiological Labs Co Ltd
1.18%₩90
Do Thanh Technology Corp
Do Thanh Technology Corp
4.55%₫700
Dongsung Pharmaceutical Co Ltd
Dongsung Pharmaceutical Co Ltd
0.00%₩30
Ecopro Co Ltd
Ecopro Co Ltd
0.14%₩16
Hankuk Carbon Co Ltd
Hankuk Carbon Co Ltd
1.01%₩90
Heung Gu Oil Co Ltd
Heung Gu Oil Co Ltd
0.17%₩65
HS Hwasung
HS Hwasung
5.64%₩400
Hwaseung Corp
Hwaseung Corp
3.05%₩34
InfoBank Corp
InfoBank Corp
0.00%₩30
Isupetasys Co Ltd
Isupetasys Co Ltd
0.19%₩43
Jokwang I L I Co Ltd
Jokwang I L I Co Ltd
0.00%₩8
KH Feelux Co Ltd
KH Feelux Co Ltd
0.00%₩366
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
1.04%₩2,000
Korea Steel Co Ltd
Korea Steel Co Ltd
9.19%₩75
KoreaAirportService Co Ltd
KoreaAirportService Co Ltd
1.14%₩500
KSS Line Ltd
KSS Line Ltd
4.58%₩75
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
6.98%THB 0.23
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.02%₪4.00
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
4.01%₪0.32
Multicampus Corp
Multicampus Corp
5.39%₩300
NetJobs Group AB
NetJobs Group AB
29.14%SEK 0.30
OKONG Corp
OKONG Corp
2.54%₩35
Orian SH.M. Ltd
Orian SH.M. Ltd
0.00%₪0.95
People Co Ltd
People Co Ltd
0.00%JP¥25
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.87%THB 0.75
Pusan Cast Iron Co Ltd
Pusan Cast Iron Co Ltd
0.00%₩77
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
Sae Dong Co Ltd
Sae Dong Co Ltd
0.00%₩13
Seoyon Co Ltd
Seoyon Co Ltd
2.93%₩318
Sewon Corp Co Ltd
Sewon Corp Co Ltd
1.98%₩75
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3.44%CN¥0.05
Shindaeyang Paper Co Ltd
Shindaeyang Paper Co Ltd
2.20%₩40
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1.49%CN¥0.06
Wonpoong Corp
Wonpoong Corp
6.14%₩75
YM Co Ltd
YM Co Ltd
0.94%₩5
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
1.37%₩500
Youngbo Chemical Co Ltd
Youngbo Chemical Co Ltd
7.62%₩50
Zhejiang Hengtong Holding Co Ltd Class A
Zhejiang Hengtong Holding Co Ltd Class A
0.00%CN¥0.03
Zungwon En-Sys Inc
Zungwon En-Sys Inc
0.00%₩329

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