Dividend Calendar 16 March 2010

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On 16 March 2010 35 securities pay a dividend.

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All 35 dividends with pay date on 16 March 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Duke Energy Corp	10/02/2010	16/03/2010	3.33%	$0.72
FactSet Research Systems Inc	24/02/2010	16/03/2010	2.08%	$0.20
Flowers Foods Inc	26/02/2010	16/03/2010	12.36%	$0.18
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
Bank Bradesco SA Vz ADR	07/12/2009	16/03/2010	3.36%	$0.07
Perrigo Co PLC	24/02/2010	16/03/2010	10.64%	$0.06
Calamos Strategic Total Return Fund	09/03/2010	16/03/2010	7.80%	$0.05
Wartsila Corp	05/03/2010	16/03/2010	2.83%	€0.29
Calamos Convertible Opportunities and Income Fund	09/03/2010	16/03/2010	9.75%	$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	10.04%	$0.09
Cochlear Ltd	22/02/2010	16/03/2010	2.47%	A$0.95
Calamos Global Total Return Fund	09/03/2010	16/03/2010	7.67%	$0.10
Computershare Ltd	16/02/2010	16/03/2010	3.85%	A$0.14
Calamos Global Dynamic Income Fund	09/03/2010	16/03/2010	7.47%	$0.05
Herbalife Ltd	26/02/2010	16/03/2010	0.00%	$0.20
Sprott Inc	25/02/2010	16/03/2010	1.20%	CA$0.25
Kingsgate Consolidated Ltd	02/03/2010	16/03/2010	3.45%	A$0.14
Malayan Banking Bhd	02/03/2010	16/03/2010	5.85%	MYR 0.11
Platinum Asset Management Ltd	24/02/2010	16/03/2010	0.00%	A$0.08
Regencell Bioscience Holdings Ltd	02/03/2010	16/03/2010	0.00%	$0.18
Australian United Investment Company Ltd	24/02/2010	16/03/2010	4.12%	A$0.11
Clime Investment Management Ltd	02/03/2010	16/03/2010	3.13%	A$0.01
Samyang Holdings Corp	29/12/2009	16/03/2010	5.02%	₩2,611
Banco Mercantil do Brasil SA	12/02/2010	16/03/2010	2.67%	R$0.11
Daou Data Corp	29/12/2009	16/03/2010	0.00%	₩70
Daou Technology Inc	29/12/2009	16/03/2010	3.00%	₩100
Diversified United Investment Ltd	24/02/2010	16/03/2010	3.14%	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	5.59%	₩904
Union Catalana de Valores SA	16/03/2010	16/03/2010	0.00%	€1.70
Verbrec Ltd	24/02/2010	16/03/2010	1.00%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount