Dividend Calendar 23 January 2007

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All 18 dividends with pay date on 23 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Best Buy Co Inc	28/12/2006	23/01/2007	5.66%	$0.10
MSC Industrial Direct Co Inc Class A	05/01/2007	23/01/2007	4.00%	$0.14
Lazard Global Total Return and Income Fund Inc	10/01/2007	23/01/2007	10.46%	$0.10
Mexico Fund, Inc	27/12/2006	23/01/2007	5.69%	$4.06
Cohen & Steers Inc	28/12/2006	23/01/2007	3.29%	$0.13
Cathay General Bancorp	10/01/2007	23/01/2007	2.99%	$0.09
Werner Enterprises Inc	04/01/2007	23/01/2007	2.05%	$0.05
Bharat Petroleum Corp Ltd	15/01/2007	23/01/2007	4.67%	₹0.50
Saga Furs Oyj Class C	12/01/2007	23/01/2007	8.55%	€0.95
L K Technology Holdings Ltd	10/01/2007	23/01/2007	2.65%	HK$0.02
Computime Group Ltd	04/01/2007	23/01/2007	11.11%	HK$0.02
Impac Mortgage Holdings Inc	11/01/2007	23/01/2007	0.00%	$0.25
China International Development Corp Ltd	08/01/2007	23/01/2007	0.00%	HK$0.02
Datacolor AG	23/01/2007	23/01/2007	0.00%	CHF 80.00
Fima Corp Bhd	03/01/2007	23/01/2007	7.18%	MYR 0.02
Hanison Construction Holdings Ltd	22/12/2006	23/01/2007	0.00%	HK$0.01
Imaspro Corp Bhd	08/01/2007	23/01/2007	4.55%	MYR 0.04
Maxnerva Technology Services Ltd	18/12/2006	23/01/2007	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount