Dividend Calendar 06 January 2009

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All 21 dividends with pay date on 06 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	18/12/2008	06/01/2009	4.55%	$0.50
Barings BDC Inc	19/12/2008	06/01/2009	11.88%	$0.40
International Flavors & Fragrances Inc	17/12/2008	06/01/2009	1.90%	$0.25
Baxter International Inc	08/12/2008	06/01/2009	0.17%	$0.26
Calamos Strategic Total Return Fund	29/12/2008	06/01/2009	7.86%	$0.08
Calamos Convertible Opportunities and Income Fund	29/12/2008	06/01/2009	9.22%	$0.10
Calamos Convertible & High Income Fund	29/12/2008	06/01/2009	9.55%	$0.09
Siemens Global Growth A	02/01/2009	06/01/2009	0.00%	€0.00
FMM-Fonds P	02/01/2009	06/01/2009	0.00%	€5.71
Calamos Global Total Return Fund	29/12/2008	06/01/2009	8.26%	$0.16
Calamos Global Dynamic Income Fund	29/12/2008	06/01/2009	8.59%	$0.08
Federal Signal Corp	10/12/2008	06/01/2009	0.54%	$0.06
Bonheur ASA	22/12/2008	06/01/2009	2.82%	NOK 12.00
Insteel Industries Inc	17/12/2008	06/01/2009	6.94%	$0.03
Siemens DC Balanced	02/01/2009	06/01/2009	0.00%	€0.31
Pokfulam Development Co Ltd	19/12/2008	06/01/2009	7.08%	HK$0.13
VanEck Vectors Intermediate Muni ETF	26/12/2008	06/01/2009	3.23%	$0.12
VanEck Vectors Long Muni ETF	26/12/2008	06/01/2009	4.11%	$0.05
Old Second Bancorp Inc	23/12/2008	06/01/2009	1.26%	$0.16
Siemens EuroCash	02/01/2009	06/01/2009	0.00%	€0.36
VanEck Vectors Short Muni ETF	26/12/2008	06/01/2009	2.94%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount