Dividend Calendar 26 April 2005

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On 26 April 2005 34 securities pay a dividend.

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All 34 dividends with pay date on 26 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
UBS Group AG	22/04/2005	26/04/2005	3.00%	$1.27
Banco de Sabadell SA	26/04/2005	26/04/2005	8.51%	€0.06
Adamas Trust Inc	04/04/2005	26/04/2005	11.42%	$10.00
Gap Inc	01/04/2005	26/04/2005	2.81%	$0.05
Telefonica Brasil SA ADR	08/04/2005	26/04/2005	6.73%	$1.18
Tsakos Energy Navigation Ltd	13/04/2005	26/04/2005	4.02%	$2.38
Calamos Strategic Total Return Fund	13/04/2005	26/04/2005	7.53%	$0.09
Simpson Manufacturing Co Inc	04/04/2005	26/04/2005	0.63%	$0.05
Calamos Convertible Opportunities and Income Fund	13/04/2005	26/04/2005	9.43%	$0.15
Calamos Convertible & High Income Fund	13/04/2005	26/04/2005	9.78%	$0.12
Korea Electric Power Corp ADR	28/12/2004	26/04/2005	3.37%	$0.41
Atenor SA	26/04/2005	26/04/2005	0.00%	€3.53
Ste Marseillaise du Tunnel Prado Carenage SA	26/04/2005	26/04/2005	7.99%	€1.04
Finsbury Growth & Income Trust PLC	30/03/2005	26/04/2005	0.00%	£0.04
Swiss Steel Holding AG	26/04/2005	26/04/2005	0.00%	CHF 100.00
Warehouse Group Ltd (The)	18/04/2005	26/04/2005	0.00%	NZ$0.11
AMP Ltd	24/03/2005	26/04/2005	2.79%	A$0.14
IVF hartmann Holding AG	26/04/2005	26/04/2005	2.82%	CHF 0.77
Cathay General Bancorp	13/04/2005	26/04/2005	2.73%	$0.09
Corporacion Moctezuma SAB de CV	22/04/2005	26/04/2005	10.03%	MX$0.55
Albion Technology & General VCT PLC	16/03/2005	26/04/2005	5.37%	£0.01
Tenneco Inc Class A	13/04/2005	26/04/2005	0.00%	$2.38
Yutong Bus Co Ltd Class A	19/04/2005	26/04/2005	4.23%	CN¥0.07
Coway	29/12/2004	26/04/2005	2.26%	₩250
Exel Composites Oyj	15/04/2005	26/04/2005	0.00%	€0.08
Great Eastern Holdings Ltd	07/04/2005	26/04/2005	3.72%	SGD 0.12
ONE Swiss Bank SA	25/04/2005	26/04/2005	0.00%	CHF 0.07
Belreca NV	26/04/2005	26/04/2005	0.00%	€1.70
Convenience Retail Asia Ltd	15/04/2005	26/04/2005	5.13%	HK$0.04
Angel Yeast Co Ltd Class A	20/04/2005	26/04/2005	1.37%	CN¥0.05
Chengzhi Co Ltd Class A	26/04/2005	26/04/2005	0.41%	CN¥0.03
Matrix Holdings Ltd	13/04/2005	26/04/2005	4.66%	HK$0.09
Samryoong Co Ltd	29/12/2004	26/04/2005	1.39%	₩75
Shanxi Coking Co Ltd Class A	20/04/2005	26/04/2005	0.48%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount