Dividend Calendar 11 December 2008

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All 46 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
0.78%$0.13
Archer-Daniels-Midland Co
2.60%$0.13
DHT Holdings Inc
12.73%$3.60
Itau Unibanco Holding SA ADR
3.40%$0.00
Jack Henry & Associates Inc
1.60%$0.08
Diana Shipping Inc
1.61%$0.95
MS&AD Insurance Group Holdings Inc
3.48%JP¥9
Banco Santander SA ADR
1.96%$0.18
Calamos Strategic Total Return Fund
7.70%$0.08
Calamos Convertible Opportunities and Income Fund
8.54%$0.10
Chemed Corp
0.52%$0.06
Calamos Convertible & High Income Fund
8.88%$0.09
Sino Land Co Ltd
5.62%HK$0.27
Sino Land Co Ltd
5.62%HK$0.24
Calamos Global Total Return Fund
8.08%$0.10
Calamos Global Dynamic Income Fund
8.29%$0.08
Southside Bancshares Inc
4.49%$0.13
Cinemark Holdings Inc
1.04%$0.18
Travel+Leisure Co
3.32%$0.04
Nomura Holdings Inc ADR
3.24%$0.09
Nomura Holdings Inc ADR
3.24%$0.09
KSH Holdings Ltd
4.76%SGD 0.01
Nippon Seiki Co Ltd
3.07%JP¥6
Digital Bros SpA
0.00%€0.08
Manitowoc Co Inc
0.00%$0.08
Microsoft Corp Cedear
0.00%$0.03
Sandy Spring Bancorp Inc
0.00%$0.24
Ahresty Corp
6.28%JP¥11
Bangkok Ranch PCL
1.03%THB 0.50
Chukyo Iyakuhin Co Ltd
2.50%JP¥3
Damartex
0.00%€0.55
Galimmo SCA
0.00%€60.00
Heiwa Corp
3.73%JP¥25
Mos Food Services Inc
1.01%JP¥6
Orange County Bancorp Inc
2.03%$0.08
Partner Communications Co Ltd
6.82%₪1.54
Second Chance Properties Ltd
0.00%SGD 0.00
T-Gaia Corp
0.00%JP¥13
Takamatsu Construction Group Co Ltd
3.38%JP¥5
Takasago Thermal Engineering Co Ltd
2.68%JP¥13
Tenma Corp
0.00%JP¥15
Toyo Engineering Corp
1.00%JP¥15
Tsukishima Holdings Co Ltd
3.10%JP¥7
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0.00%RUB 0.01
XEBIO holdings Co Ltd
3.05%JP¥15
Yamazen Corp
2.78%JP¥5

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