Dividend Calendar 13 August 2009

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On 13 August 2009 29 securities pay a dividend.

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All 29 dividends with pay date on 13 August 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Oracle Corp	13/07/2009	13/08/2009	1.22%	$0.05
Cal-Maine Foods Inc	29/07/2009	13/08/2009	0.00%	$0.07
Itau Unibanco Holding SA ADR	01/07/2009	13/08/2009	3.00%	$0.00
Northwest Bancshares Inc	28/07/2009	13/08/2009	5.16%	$0.11
Adtran Holdings Inc	28/07/2009	13/08/2009	0.00%	$0.09
Calamos Strategic Total Return Fund	06/08/2009	13/08/2009	7.86%	$0.06
Calamos Convertible Opportunities and Income Fund	06/08/2009	13/08/2009	9.21%	$0.10
Calamos Convertible & High Income Fund	06/08/2009	13/08/2009	9.55%	$0.09
Calamos Global Total Return Fund	06/08/2009	13/08/2009	8.26%	$0.10
Calamos Global Dynamic Income Fund	06/08/2009	13/08/2009	8.59%	$0.06
Caledonia Investments PLC	08/07/2009	13/08/2009	1.99%	£0.02
SIA Engineering Co Ltd	29/07/2009	13/08/2009	3.55%	SGD 0.11
China Yangtze Power Co Ltd Class A	07/08/2009	13/08/2009	3.52%	CN¥0.14
NuStar Energy LP Common Units	04/08/2009	13/08/2009	0.00%	$1.06
Public Bank Bhd	03/08/2009	13/08/2009	4.38%	MYR 0.05
British Smaller Companies VCT	08/07/2009	13/08/2009	5.52%	£0.03
United Urban Investment Corp	26/05/2009	13/08/2009	5.86%	JP¥3,050
Formosa Taffeta Co Ltd	20/07/2009	13/08/2009	2.81%	NT$1.50
S-Oil Corp	29/06/2009	13/08/2009	0.74%	₩600
Value Line Inc	28/07/2009	13/08/2009	3.84%	$0.20
Aeolus Tyre Co Ltd Class A	10/08/2009	13/08/2009	1.95%	CN¥0.07
AYS Ventures Bhd	24/07/2009	13/08/2009	4.17%	MYR 0.10
China Wuyi Co Ltd Class A	13/08/2009	13/08/2009	0.00%	CN¥0.01
Cosel Co Ltd	15/05/2009	13/08/2009	4.38%	JP¥8
Jiin Yeeh Ding Enterprise Co Ltd	23/07/2009	13/08/2009	4.18%	NT$1.13
Media Chinese International Ltd	14/07/2009	13/08/2009	5.99%	HK$0.01
Nichi-Iko Pharmaceutical Co Ltd	26/05/2009	13/08/2009	0.00%	JP¥15
Peninsula Land Ltd	30/07/2009	13/08/2009	0.00%	₹0.90
S-Oil Corp	29/06/2009	13/08/2009	1.60%	₩600

Security

Ex-Date

Pay Date

Div.%

Amount