Dividend Calendar 17 January 2007

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All 18 dividends with pay date on 17 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Oxford Square Capital Corp BDC	27/12/2006	17/01/2007	16.87%	$0.12
Camden Property Trust	20/12/2006	17/01/2007	3.74%	$0.66
Heico Corp	03/01/2007	17/01/2007	0.09%	$0.04
Raymond James Financial Inc	28/12/2006	17/01/2007	1.50%	$0.10
Ambra SA	29/12/2006	17/01/2007	5.09%	PLN 0.20
Douglas Emmett Inc	27/12/2006	17/01/2007	5.43%	$0.12
COPT Defense Properties	27/12/2006	17/01/2007	4.62%	$0.31
E-L Financial Corp Ltd	28/12/2006	17/01/2007	1.16%	CA$0.13
Heico Corp Class A	03/01/2007	17/01/2007	0.11%	$0.04
Hersha Hospitality Trust Ordinary Shares - Class A	27/12/2006	17/01/2007	0.00%	$0.72
Eaton Vance Municipal Income Trust	08/01/2007	17/01/2007	6.19%	$0.07
Dynamic Holdings Ltd	14/12/2006	17/01/2007	0.08%	HK$0.03
Eaton Vance California Municipal Income Trust	08/01/2007	17/01/2007	6.24%	$0.06
Texchem Resources Bhd	03/01/2007	17/01/2007	0.00%	MYR 0.05
Tian Teck Land Ltd	29/12/2006	17/01/2007	8.04%	HK$0.02
Tsuruha Holdings Inc	10/11/2006	17/01/2007	2.35%	JP¥12
VictoryShares US Small Cap Volatility Wtd ETF	27/12/2006	17/01/2007	1.70%	$0.35
Winfair Investment Co Ltd	28/12/2006	17/01/2007	3.78%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount