Dividend Calendar 16 March 2010

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On 16 March 2010 37 securities pay a dividend.

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All 37 dividends with pay date on 16 March 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Duke Energy Corp	10/02/2010	16/03/2010	3.62%	$0.72
FactSet Research Systems Inc	24/02/2010	16/03/2010	1.82%	$0.20
Flowers Foods Inc	26/02/2010	16/03/2010	8.25%	$0.18
Record PLC	17/02/2010	16/03/2010	8.31%	£0.02
Nordson Corp	26/02/2010	16/03/2010	1.22%	$0.10
Abercrombie & Fitch Co Class A	24/02/2010	16/03/2010	0.00%	$0.18
Perrigo Co PLC	24/02/2010	16/03/2010	8.50%	$0.06
Bank Bradesco SA Vz ADR	07/12/2009	16/03/2010	2.72%	$0.07
Wartsila Corp	05/03/2010	16/03/2010	3.66%	€0.29
Calamos Strategic Total Return Fund	09/03/2010	16/03/2010	7.87%	$0.05
Cochlear Ltd	22/02/2010	16/03/2010	2.57%	A$0.95
Calamos Convertible Opportunities and Income Fund	09/03/2010	16/03/2010	9.22%	$0.10
Tidewater Inc	03/03/2010	16/03/2010	0.00%	$0.25
Calamos Convertible & High Income Fund	09/03/2010	16/03/2010	9.56%	$0.09
Computershare Ltd	16/02/2010	16/03/2010	3.28%	A$0.14
Calamos Global Total Return Fund	09/03/2010	16/03/2010	8.27%	$0.10
Sprott Inc	25/02/2010	16/03/2010	1.58%	CA$0.25
Herbalife Ltd	26/02/2010	16/03/2010	0.00%	$0.20
Calamos Global Dynamic Income Fund	09/03/2010	16/03/2010	8.60%	$0.05
Malayan Banking Bhd	02/03/2010	16/03/2010	6.17%	MYR 0.11
Kingsgate Consolidated Ltd	02/03/2010	16/03/2010	3.84%	A$0.14
Regencell Bioscience Holdings Ltd	02/03/2010	16/03/2010	0.00%	$0.18
Platinum Asset Management Ltd	24/02/2010	16/03/2010	0.00%	A$0.08
Australian United Investment Company Ltd	24/02/2010	16/03/2010	3.81%	A$0.11
Vital Healthcare Property Trust	03/03/2010	16/03/2010	5.36%	NZ$0.02
Clime Investment Management Ltd	02/03/2010	16/03/2010	1.00%	A$0.01
Daou Data Corp	29/12/2009	16/03/2010	2.77%	₩70
Daou Technology Inc	29/12/2009	16/03/2010	4.42%	₩100
Samyang Holdings Corp	29/12/2009	16/03/2010	5.81%	₩2,611
Banco Mercantil do Brasil SA	12/02/2010	16/03/2010	2.96%	R$0.11
Diversified United Investment Ltd	24/02/2010	16/03/2010	3.20%	A$0.06
Guizhou Changzheng Tiacheng Holding Co Ltd Class A	11/03/2010	16/03/2010	0.00%	CN¥0.02
Samyang Holdings Corp Pfd Shs Non-Voting	29/12/2009	16/03/2010	0.00%	₩1,550
Scientex Packaging (Ayer Keroh) Bhd	25/02/2010	16/03/2010	0.00%	MYR 0.02
TKG Huchems Corp	29/12/2009	16/03/2010	6.09%	₩904
Union Catalana de Valores SA	16/03/2010	16/03/2010	0.00%	€1.70
Verbrec Ltd	24/02/2010	16/03/2010	1.05%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount