Dividend Calendar 26 October 2005

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On 26 October 2005 30 securities pay a dividend.

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All 30 dividends with pay date on 26 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Adamas Trust Inc	04/10/2005	26/10/2005	13.09%	$8.40
Tsakos Energy Navigation Ltd	18/10/2005	26/10/2005	3.75%	$2.50
Calamos Strategic Total Return Fund	12/10/2005	26/10/2005	7.91%	$0.09
Simpson Manufacturing Co Inc	04/10/2005	26/10/2005	0.65%	$0.05
Calamos Convertible Opportunities and Income Fund	12/10/2005	26/10/2005	8.68%	$0.15
Calamos Convertible & High Income Fund	12/10/2005	26/10/2005	9.09%	$0.12
China Resources Beer (Holdings) Co Ltd	04/10/2005	26/10/2005	5.12%	HK$0.12
China Resources Beer (Holdings) Co Ltd	29/09/2005	26/10/2005	5.12%	HK$0.12
Virtus Total Return Fund Inc.	11/10/2005	26/10/2005	9.71%	$0.04
Empresa Electrica Pehuenche SA	21/10/2005	26/10/2005	8.25%	CLP 25
Embotelladora Andina SA	21/10/2005	26/10/2005	7.21%	CLP 5
Embotelladora Andina SA Class A	21/10/2005	26/10/2005	8.49%	CLP 5
Perenti Ltd	06/10/2005	26/10/2005	3.79%	A$0.02
Elders Ltd	04/10/2005	26/10/2005	6.43%	A$4.00
Kaman Corp Class A	07/10/2005	26/10/2005	0.00%	$0.13
National Aluminium Co Ltd	23/09/2005	26/10/2005	2.19%	₹0.50
Tat Seng Packaging Group Ltd	11/10/2005	26/10/2005	40.40%	SGD 0.01
Tenneco Inc Class A	18/10/2005	26/10/2005	0.00%	$2.50
Nuveen Multi-Market Income Fund	03/10/2005	26/10/2005	5.96%	$0.04
Agrometal SAI Shs 1 Vote	21/10/2005	26/10/2005	0.00%	ARS 0.03
Colonial Motor Co Ltd	17/10/2005	26/10/2005	5.71%	NZ$0.10
PT Multi Bintang Indonesia Tbk	10/10/2005	26/10/2005	8.87%	IDR 20
Tristate Holdings Ltd	13/10/2005	26/10/2005	9.00%	HK$0.09
And ST HD Co Ltd	26/08/2005	26/10/2005	2.63%	JP¥5
BEDI Bhd	05/10/2005	26/10/2005	0.00%	MYR 0.07
Izumi Co Ltd	26/08/2005	26/10/2005	2.99%	JP¥6
Livingstone Health Holdings Ltd	11/10/2005	26/10/2005	0.00%	SGD 5.00
Longwell Co	29/09/2005	26/10/2005	2.02%	NT$0.90
Ramkhamhaeng Hospital PCL	06/10/2005	26/10/2005	0.56%	THB 0.05
Solid State System Co Ltd	02/09/2005	26/10/2005	0.00%	NT$3.75

Security

Ex-Date

Pay Date

Div.%

Amount