Dividend Calendar 13 August 2009

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 20 dividends with pay date on 13 August 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Oracle Corp	13/07/2009	13/08/2009	0.92%	$0.05
Itau Unibanco Holding SA ADR	01/07/2009	13/08/2009	2.70%	$0.01
Cal-Maine Foods Inc	29/07/2009	13/08/2009	3.22%	$0.07
Northwest Bancshares Inc	28/07/2009	13/08/2009	5.95%	$0.11
Adtran Holdings Inc	28/07/2009	13/08/2009	6.77%	$0.09
Calamos Strategic Total Return Fund	06/08/2009	13/08/2009	6.97%	$0.06
Calamos Convertible Opportunities and Income Fund	06/08/2009	13/08/2009	9.75%	$0.10
Calamos Convertible & High Income Fund	06/08/2009	13/08/2009	10.10%	$0.09
Calamos Global Total Return Fund	06/08/2009	13/08/2009	8.00%	$0.10
Calamos Global Dynamic Income Fund	06/08/2009	13/08/2009	8.50%	$0.06
Caledonia Investments PLC	08/07/2009	13/08/2009	2.13%	£0.24
NuStar Energy LP Common Units	04/08/2009	13/08/2009	4.67%	$1.06
China Yangtze Power Co Ltd Class A	07/08/2009	13/08/2009	2.96%	CN¥0.14
Aeolus Tyre Co Ltd Class A	10/08/2009	13/08/2009	2.58%	CN¥0.07
British Smaller Companies VCT	08/07/2009	13/08/2009	10.93%	£0.03
China Wuyi Co Ltd Class A	13/08/2009	13/08/2009	0.33%	CN¥0.01
Media Chinese International Ltd	14/07/2009	13/08/2009	5.36%	HK$0.01
Nichi-Iko Pharmaceutical Co Ltd	26/05/2009	13/08/2009	0.00%	JP¥15
SIA Engineering Co Ltd	29/07/2009	13/08/2009	3.36%	SGD 0.11
Value Line Inc	28/07/2009	13/08/2009	2.35%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount