Dividend Calendar 11 September 2008

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On 11 September 2008 55 securities pay a dividend.

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All 55 dividends with pay date on 11 September 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	19/08/2008	11/09/2008	0.78%	$0.11
Archer-Daniels-Midland Co	19/08/2008	11/09/2008	2.61%	$0.13
Orange SA	08/09/2008	11/09/2008	4.59%	€0.60
Itau Unibanco Holding SA ADR	01/08/2008	11/09/2008	3.40%	$0.00
Thai Beverage PLC	27/08/2008	11/09/2008	5.25%	THB 0.12
Hong Kong Exchanges and Clearing Ltd	27/08/2008	11/09/2008	3.18%	HK$2.49
Calamos Strategic Total Return Fund	04/09/2008	11/09/2008	7.70%	$0.10
Spok Holdings Inc	12/08/2008	11/09/2008	11.51%	$0.25
PVH Corp	19/08/2008	11/09/2008	0.18%	$0.04
Calamos Convertible Opportunities and Income Fund	04/09/2008	11/09/2008	8.52%	$0.14
Calamos Convertible & High Income Fund	04/09/2008	11/09/2008	8.88%	$0.12
Steris PLC	12/08/2008	11/09/2008	1.18%	$0.08
Calamos Global Total Return Fund	04/09/2008	11/09/2008	8.10%	$0.12
Calamos Global Dynamic Income Fund	04/09/2008	11/09/2008	8.28%	$0.11
Southside Bancshares Inc	26/08/2008	11/09/2008	4.49%	$0.11
Charoen Pokphand Foods PCL Shs Foreign Registered	25/08/2008	11/09/2008	5.84%	THB 0.08
Travel+Leisure Co	26/08/2008	11/09/2008	3.32%	$0.04
Barrett Business Services Inc	26/08/2008	11/09/2008	1.00%	$0.08
BDO Unibank Inc	13/08/2008	11/09/2008	3.81%	₱0.57
Gresham House Income & Growth 2 VCT PLC	13/08/2008	11/09/2008	8.79%	£0.03
Macquarie Infrastructure Holdings LLC	02/09/2008	11/09/2008	0.00%	$0.65
Tai Cheung Holdings Ltd	27/08/2008	11/09/2008	7.15%	HK$0.14
Manitowoc Co Inc	27/08/2008	11/09/2008	0.00%	$0.08
Charoen Pokphand Foods PCL	25/08/2008	11/09/2008	5.71%	THB 0.08
Microsoft Corp Cedear	19/08/2008	11/09/2008	0.00%	$0.02
Philly Shipyard ASA	03/09/2008	11/09/2008	2,321.76%	NOK 2.44
Vitasoy International Holdings Ltd	21/08/2008	11/09/2008	2.22%	HK$0.19
Intouch Holdings PCL Shs Foreign Registered	26/08/2008	11/09/2008	0.00%	THB 1.15
Nissin Corp	26/03/2008	11/09/2008	0.00%	JP¥18
Electricity Generating PCL	27/08/2008	11/09/2008	4.89%	THB 2.50
KGI Financial Holding Co Ltd	20/08/2008	11/09/2008	3.17%	NT$0.18
Straits Trading Co Ltd	28/08/2008	11/09/2008	4.94%	SGD 0.02
Taiwan Alpha Electronics Co Ltd	07/08/2008	11/09/2008	0.35%	NT$2.50
Aapico Hitech PCL Units Non-Voting Depository Receipts	25/08/2008	11/09/2008	4.79%	THB 0.22
Alpen Co Ltd	25/06/2008	11/09/2008	2.55%	JP¥15
Aspira Womens Health Inc	22/08/2008	11/09/2008	0.00%	$2.70
Discount Investment Corp Ltd	28/08/2008	11/09/2008	0.00%	₪3.17
Edimax Technology Co Ltd	13/08/2008	11/09/2008	2.09%	NT$0.33
Fima Corp Bhd	22/08/2008	11/09/2008	7.62%	MYR 0.02
GOME Retail Holdings Ltd	29/08/2008	11/09/2008	0.00%	HK$0.03
Ho Bee Land Ltd	25/08/2008	11/09/2008	2.42%	SGD 0.01
IC Plus Corp	29/07/2008	11/09/2008	0.00%	NT$1.23
Intouch Holdings PCL	26/08/2008	11/09/2008	0.00%	THB 1.15
Laser Tek Taiwan Co Ltd	06/08/2008	11/09/2008	0.54%	NT$2.10
Mitsubishi Pencil Co Ltd	25/06/2008	11/09/2008	1.95%	JP¥1
Orange County Bancorp Inc	29/04/2008	11/09/2008	2.01%	$0.08
Precious Shipping PCL	26/08/2008	11/09/2008	4.00%	THB 0.57
Precious Shipping PCL shs Foreign registered	26/08/2008	11/09/2008	11.43%	THB 0.56
Promate Electronic Co Ltd	30/07/2008	11/09/2008	5.45%	NT$2.38
San Shing Fastech Corp	05/08/2008	11/09/2008	5.33%	NT$1.66
Taiwan FamilyMart Co Ltd	06/08/2008	11/09/2008	3.50%	NT$2.30
Taiwan Printed Circuit Board Techvest Ltd	07/08/2008	11/09/2008	3.42%	NT$0.36
Unique Mining Services PCL	22/08/2008	11/09/2008	0.00%	THB 0.41
Vimta Labs Ltd	28/08/2008	11/09/2008	0.32%	₹0.20
Yangtzekiang Garment Ltd	29/08/2008	11/09/2008	2.06%	HK$0.18

Security

Ex-Date

Pay Date

Div.%

Amount