Dividend Calendar 11 September 2008

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All 55 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
0.96%$0.11
Archer-Daniels-Midland Co
2.52%$0.13
Orange SA
4.66%€0.60
Itau Unibanco Holding SA ADR
3.01%$0.00
Thai Beverage PLC
5.41%THB 0.12
Hong Kong Exchanges and Clearing Ltd
3.69%HK$2.49
Calamos Strategic Total Return Fund
7.90%$0.10
Spok Holdings Inc
11.66%$0.25
PVH Corp
0.19%$0.04
Calamos Convertible Opportunities and Income Fund
8.82%$0.14
Calamos Convertible & High Income Fund
9.04%$0.12
Steris PLC
1.24%$0.08
Calamos Global Total Return Fund
8.32%$0.12
Calamos Global Dynamic Income Fund
8.23%$0.11
Southside Bancshares Inc
3.98%$0.11
Charoen Pokphand Foods PCL Shs Foreign Registered
5.66%THB 0.08
Travel+Leisure Co
3.30%$0.04
Barrett Business Services Inc
0.79%$0.08
BDO Unibank Inc
3.79%₱0.57
Gresham House Income & Growth 2 VCT PLC
8.77%£0.03
Macquarie Infrastructure Holdings LLC
0.00%$0.65
Tai Cheung Holdings Ltd
7.16%HK$0.14
Manitowoc Co Inc
0.00%$0.08
Charoen Pokphand Foods PCL
5.68%THB 0.08
Microsoft Corp Cedear
0.00%$0.02
Vitasoy International Holdings Ltd
2.33%HK$0.19
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.15
Nissin Corp
0.00%JP¥18
Philly Shipyard ASA
65,033.05%NOK 2.44
Straits Trading Co Ltd
4.97%SGD 0.02
Electricity Generating PCL
5.04%THB 2.50
KGI Financial Holding Co Ltd
3.27%NT$0.18
Taiwan Alpha Electronics Co Ltd
0.36%NT$2.50
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.10%THB 0.22
Alpen Co Ltd
2.31%JP¥15
Aspira Womens Health Inc
0.00%$2.70
Discount Investment Corp Ltd
0.00%₪3.17
Edimax Technology Co Ltd
1.93%NT$0.33
Fima Corp Bhd
7.53%MYR 0.02
GOME Retail Holdings Ltd
0.00%HK$0.03
Ho Bee Land Ltd
2.46%SGD 0.01
IC Plus Corp
0.00%NT$1.23
Intouch Holdings PCL
0.00%THB 1.15
Laser Tek Taiwan Co Ltd
1.07%NT$2.10
Mitsubishi Pencil Co Ltd
1.93%JP¥1
Orange County Bancorp Inc
2.07%$0.08
Precious Shipping PCL
5.19%THB 0.57
Precious Shipping PCL shs Foreign registered
11.57%THB 0.56
Promate Electronic Co Ltd
5.50%NT$2.38
San Shing Fastech Corp
5.32%NT$1.66
Taiwan FamilyMart Co Ltd
6.12%NT$2.30
Taiwan Printed Circuit Board Techvest Ltd
4.05%NT$0.36
Unique Mining Services PCL
0.00%THB 0.41
Vimta Labs Ltd
0.35%₹0.20
Yangtzekiang Garment Ltd
2.20%HK$0.18

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