Dividend Calendar 26 October 2005

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All 26 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
New York Mortgage Trust Inc
New York Mortgage Trust Inc
13.47%$8.40
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
7.55%$2.50
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.89%$0.09
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.67%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.52%$0.15
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.18%$0.04
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.87%$0.12
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.20%HK$0.12
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.20%HK$0.12
Elders Ltd
Elders Ltd
4.23%A$4.00
Kaman Corp Class A
Kaman Corp Class A
1.78%$0.13
Perenti Ltd
Perenti Ltd
5.76%A$0.02
Tenneco Inc Class A
Tenneco Inc Class A
4.07%$2.50
Agrometal SAI Shs 1 Vote
Agrometal SAI Shs 1 Vote
0.00%ARS 0.03
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
6.41%SGD 0.01
Adastria Co Ltd
Adastria Co Ltd
2.52%JP¥5
Izumi Co Ltd
Izumi Co Ltd
2.82%JP¥6
Livingstone Health Holdings Ltd
Livingstone Health Holdings Ltd
0.00%SGD 5.00
Longwell Co
Longwell Co
4.05%NT$0.90
National Aluminium Co Ltd
National Aluminium Co Ltd
1.77%₹0.50
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.85%$0.04
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.73%IDR 20.00
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
2.61%THB 0.05
Solid State System Co Ltd
Solid State System Co Ltd
0.00%NT$3.75
Tristate Holdings Ltd
Tristate Holdings Ltd
4.76%HK$0.09
WMG Holdings Bhd
WMG Holdings Bhd
0.00%MYR 0.07

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