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
3.08%$0.03
Nestle SA
Nestle SA
3.92%CHF 1.22
Prospect Capital Corp
Prospect Capital Corp
20.71%$0.40
Partners Group Holding AG
Partners Group Holding AG
5.35%CHF 4.25
NKT AS
NKT AS
0.00%DKK 8.92
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1.66%HK$0.55
AGL Energy Ltd
AGL Energy Ltd
4.96%A$0.24
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.99%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.80%$0.14
Raymond James Financial Inc
Raymond James Financial Inc
1.52%$0.11
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.13%$0.12
Siegfried Holding AG
Siegfried Holding AG
0.51%CHF 0.42
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.85%$0.12
DFDS AS
DFDS AS
0.00%DKK 2.64
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.81%$0.11
BVZ Holding AG
BVZ Holding AG
1.91%CHF 9.00
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
0.19%THB 0.16
NCC AB Class B
NCC AB Class B
3.98%SEK 21.00
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.72
Lacroix Group
Lacroix Group
0.00%€0.77
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.16
Beijer Alma AB Class B
Beijer Alma AB Class B
1.53%SEK 2.50
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
5.83%SEK 3.30
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
1.15%€1.65
Fynske Bank AS
Fynske Bank AS
2.34%DKK 0.35
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2.97%COP 58
Oi SA
Oi SA
0.00%R$0.93
Raiffeisen-Europa-HighYield (R) A
Raiffeisen-Europa-HighYield (R) A
3.49%€5.60
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.77%₪0.14
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.67%CN¥0.08
Hanon Systems
Hanon Systems
0.00%₩12
NCC AB Class A
NCC AB Class A
4.19%SEK 21.00
NewMed Energy LP
NewMed Energy LP
1.26%₪0.04
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3.22%₩8
Paradise Co Ltd
Paradise Co Ltd
0.99%₩125
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
2.32%₪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
0.00%₩90
Do Thanh Technology Corp
Do Thanh Technology Corp
4.83%₫700
Dongsung Pharmaceutical Co Ltd
Dongsung Pharmaceutical Co Ltd
0.00%₩30
Ecopro Co Ltd
Ecopro Co Ltd
0.07%₩16
Hankuk Carbon Co Ltd
Hankuk Carbon Co Ltd
0.00%₩90
Heung Gu Oil Co Ltd
Heung Gu Oil Co Ltd
0.00%₩65
HS Hwasung
HS Hwasung
5.94%₩400
Hwaseung Corp
Hwaseung Corp
0.00%₩34
InfoBank Corp
InfoBank Corp
0.00%₩30
Isupetasys Co Ltd
Isupetasys Co Ltd
0.13%₩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
0.00%₩2,000
Korea Steel Co Ltd
Korea Steel Co Ltd
6.63%₩75
KoreaAirportService Co Ltd
KoreaAirportService Co Ltd
1.72%₩500
KSS Line Ltd
KSS Line Ltd
0.00%₩75
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
5.55%THB 0.23
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.00%₪4.00
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
0.00%₪0.32
Multicampus Corp
Multicampus Corp
0.00%₩300
NetJobs Group AB
NetJobs Group AB
29.13%SEK 0.30
OKONG Corp
OKONG Corp
0.00%₩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
6.41%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
0.00%₩318
Sewon Corp Co Ltd
Sewon Corp Co Ltd
0.00%₩75
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
2.90%CN¥0.05
Shindaeyang Paper Co Ltd
Shindaeyang Paper Co Ltd
0.00%₩40
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1.11%CN¥0.06
Wonpoong Corp
Wonpoong Corp
8.89%₩75
YM Co Ltd
YM Co Ltd
0.84%₩5
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
0.00%₩500
Youngbo Chemical Co Ltd
Youngbo Chemical Co Ltd
0.00%₩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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