Dividend Calendar 26 July 2005

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On 26 July 2005 30 securities pay a dividend.

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All 30 dividends with pay date on 26 July 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Best Buy Co Inc	30/06/2005	26/07/2005	5.17%	$0.07
Adamas Trust Inc	10/06/2005	26/07/2005	12.75%	$10.00
Gap Inc	30/06/2005	26/07/2005	3.33%	$0.05
Calamos Strategic Total Return Fund	13/07/2005	26/07/2005	7.15%	$0.09
Calamos Convertible Opportunities and Income Fund	13/07/2005	26/07/2005	8.60%	$0.15
Calamos Convertible & High Income Fund	13/07/2005	26/07/2005	8.89%	$0.12
State Bank of India	17/06/2005	26/07/2005	1.68%	₹1.18
Wipro Ltd	29/06/2005	26/07/2005	7.20%	₹0.28
Cross-Harbour (Holdings) Ltd	14/07/2005	26/07/2005	5.37%	HK$0.06
Bank Linth LLB AG	26/07/2005	26/07/2005	0.00%	CHF 10.00
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A	19/07/2005	26/07/2005	4.32%	CN¥0.03
Astra Microwave Products Ltd	14/07/2005	26/07/2005	0.13%	₹0.33
Citychamp Dartong Advanced Materials Co Ltd Class A	20/07/2005	26/07/2005	0.88%	CN¥0.01
ECC Capital Corp	08/07/2005	26/07/2005	0.00%	$0.22
Feei Cherng Develop Technology Co Ltd	28/06/2005	26/07/2005	0.00%	NT$3.35
Fujian Longking Co Ltd Class A	20/07/2005	26/07/2005	2.34%	CN¥0.02
Grandblue Environment Co Ltd Class A	18/07/2005	26/07/2005	3.62%	CN¥0.11
Hsin Kao Gas Co Ltd	23/06/2005	26/07/2005	5.07%	NT$0.55
Keck Seng (Malaysia) Bhd	28/06/2005	26/07/2005	2.29%	MYR 0.03
Linde India Ltd	13/07/2005	26/07/2005	0.16%	₹0.75
Mah Sing Group Bhd	13/07/2005	26/07/2005	5.13%	MYR 0.02
Nanjing Xinjiekou Department Store Co Ltd Class A	19/07/2005	26/07/2005	0.27%	CN¥0.01
Newretail Co Ltd	04/07/2005	26/07/2005	0.00%	NT$5.07
Nien Hsing Textile Co Ltd	30/06/2005	26/07/2005	5.93%	NT$5.97
Nova Empire PCL	08/06/2005	26/07/2005	0.00%	THB 0.34
PT Mustika Ratu Tbk	08/07/2005	26/07/2005	0.00%	IDR 5
Shenma Industry Co Ltd Class A	21/07/2005	26/07/2005	0.73%	CN¥0.03
Super Sales India Ltd	14/07/2005	26/07/2005	0.29%	₹1.75
Warisan TC Holdings Bhd	27/06/2005	26/07/2005	0.00%	MYR 0.04
Weifu High-Technology Group Co Ltd Class B	22/07/2005	26/07/2005	1.67%	HK$0.06

Security

Ex-Date

Pay Date

Div.%

Amount