Dividend Calendar 16 July 2008

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On 16 July 2008 42 securities pay a dividend.

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All 42 dividends with pay date on 16 July 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	25/06/2008	16/07/2008	3.40%	$0.27
Prospect Capital Corp	26/06/2008	16/07/2008	18.26%	$0.40
Blackstone Mortgage Trust Inc	26/06/2008	16/07/2008	12.99%	$0.80
Grupo Cibest SA ADR	16/06/2008	16/07/2008	2.63%	$0.29
MOL Hungarian Oil and Gas PLC Class A	07/07/2008	16/07/2008	5.54%	HUF 110
Banque Cantonale Vaudoise Registered Shares	16/07/2008	16/07/2008	3.53%	CHF 3.25
Calamos Strategic Total Return Fund	09/07/2008	16/07/2008	7.73%	$0.10
Raymond James Financial Inc	27/06/2008	16/07/2008	1.27%	$0.11
Delek Logistics Partners LP	09/07/2008	16/07/2008	8.48%	$1.02
Calamos Convertible Opportunities and Income Fund	09/07/2008	16/07/2008	8.56%	$0.14
Calamos Convertible & High Income Fund	09/07/2008	16/07/2008	8.87%	$0.12
Audax Renovables SA	16/07/2008	16/07/2008	2.79%	€0.01
Amundi FTSE MIB UCITS ETF Dist	14/07/2008	16/07/2008	2.98%	€1.33
Calamos Global Total Return Fund	09/07/2008	16/07/2008	8.06%	$0.12
Fosun International Ltd	05/06/2008	16/07/2008	0.39%	HK$0.17
Calamos Global Dynamic Income Fund	09/07/2008	16/07/2008	8.29%	$0.11
New World Development Co Ltd	14/04/2008	16/07/2008	0.00%	HK$0.62
Park Lawn Corp	26/06/2008	16/07/2008	0.00%	CA$0.06
Inmobiliaria del Sur SA	16/07/2008	16/07/2008	4.77%	€0.21
Hersha Hospitality Trust - Class A	26/06/2008	16/07/2008	0.00%	$0.72
Neocom Multimedia	11/07/2008	16/07/2008	0.00%	€1.90
First Guaranty Bancshares Inc	30/06/2008	16/07/2008	0.48%	$0.16
iShares MSCI Emerging Markets ETF (AU)	26/06/2008	16/07/2008	1.42%	A$0.46
Liaoning Port Co Ltd Class H	15/05/2008	16/07/2008	4.80%	CN¥0.03
PT Asahimas Flat Glass Tbk	30/06/2008	16/07/2008	2.40%	IDR 80
Chongqing Iron & Steel Co Ltd Class A	09/07/2008	16/07/2008	0.00%	CN¥0.10
Ahmad Zaki Resources Bhd	07/07/2008	16/07/2008	0.00%	MYR 0.04
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B	14/07/2008	16/07/2008	3.63%	HK$0.08
Feng Ching Metal Corp	25/06/2008	16/07/2008	0.00%	NT$0.31
Fujian Sbs Zipper Science & Technology Co Ltd Class A	16/07/2008	16/07/2008	1.39%	CN¥0.05
Haidemenos SA	08/07/2008	16/07/2008	0.00%	€0.04
Inzone Group Co Ltd Class A	11/07/2008	16/07/2008	0.70%	CN¥0.02
iShares MSCI EAFE ETF (AU)	26/06/2008	16/07/2008	3.52%	A$1.15
iShares MSCI Japan ETF (AU)	26/06/2008	16/07/2008	4.93%	A$0.21
iShares MSCI South Korea ETF (AU)	26/06/2008	16/07/2008	0.55%	A$0.54
Mudajaya Group Bhd	26/06/2008	16/07/2008	0.00%	MYR 0.02
Ruixin International Holdings Ltd	03/06/2008	16/07/2008	0.00%	HK$0.20
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	10/07/2008	16/07/2008	1.62%	CN¥0.07
Shanghai Jinjiang International Travel Co Ltd	03/07/2008	16/07/2008	1.55%	$0.03
Union Metallurgique de la Haute-Seine	11/07/2008	16/07/2008	0.00%	€1.50
XAC Automation Corp	01/07/2008	16/07/2008	4.82%	NT$2.59
Yunnan Baiyao Group Co Ltd Class A	16/07/2008	16/07/2008	5.24%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount