Dividend Calendar 26 October 2005

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
-
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All 17 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
New York Mortgage Trust Inc
New York Mortgage Trust Inc
14.07%$8.40
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.13%$0.09
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
6.97%$2.50
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.62%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.04%$0.15
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.17%$0.04
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.15%$0.12
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
2.78%HK$0.12
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
2.78%HK$0.12
Elders Ltd
Elders Ltd
4.81%A$4.06
Kaman Corp Class A
Kaman Corp Class A
1.69%$0.13
Perenti Ltd
Perenti Ltd
6.93%A$0.02
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
6.25%SGD 0.01
Tenneco Inc Class A
Tenneco Inc Class A
4.07%$2.50
Livingstone Health Holdings Ltd
Livingstone Health Holdings Ltd
0.00%SGD 5.00
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.41%$0.04
Tristate Holdings Ltd
Tristate Holdings Ltd
4.78%HK$0.09

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