Dividend Calendar 11 January 2007

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All 23 dividends with pay date on 11 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	12/12/2006	11/01/2007	7.39%	$0.27
Enagas SA	11/01/2007	11/01/2007	5.76%	€0.16
Repsol SA	11/01/2007	11/01/2007	4.45%	€0.30
Petroleo Brasileiro SA Petrobras ADR	01/11/2006	11/01/2007	6.04%	$0.24
Petroleo Brasileiro SA Petrobras Vz ADR	01/11/2006	11/01/2007	6.80%	$0.40
Singapore Telecommunications Ltd	19/12/2006	11/01/2007	4.15%	SGD 0.05
Getty Realty Corp	28/12/2006	11/01/2007	5.47%	$0.46
Hubbell Inc	14/12/2006	11/01/2007	1.25%	$0.33
Cia Energetica DE Minas Gerais - Cemig ADR	29/12/2005	11/01/2007	3.95%	$0.05
Sotherly Hotels Inc	13/12/2006	11/01/2007	0.00%	$0.17
PCM Fund	27/12/2006	11/01/2007	13.56%	$0.09
First Capital REIT	27/12/2006	11/01/2007	4.07%	CA$0.19
PIMCO Strategic Income Fund	27/12/2006	11/01/2007	9.14%	$0.07
Chen Hsong Holdings Ltd	21/12/2006	11/01/2007	7.58%	HK$0.08
Eagle Capital Growth Fund, Inc.	18/12/2006	11/01/2007	8.19%	$0.69
Hindustan Petroleum Corp Ltd	27/12/2006	11/01/2007	3.92%	₹0.89
Cafe de Coral Holdings Ltd	29/12/2006	11/01/2007	6.48%	HK$0.12
Glen Burnie Bancorp	27/12/2006	11/01/2007	0.00%	$0.05
Alco Holdings Ltd	22/12/2006	11/01/2007	0.00%	HK$4.27
Ann Joo Resources Bhd	26/12/2006	11/01/2007	0.00%	MYR 0.04
Daohe Global Group Ltd	28/12/2006	11/01/2007	0.00%	HK$0.01
Hung Hing Printing Group Ltd	21/12/2006	11/01/2007	12.12%	HK$0.10
Shen Yao Holdings Ltd	19/12/2006	11/01/2007	0.00%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount