Dividend Calendar 23 December 2005

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On 23 December 2005 45 securities pay a dividend.

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All 45 dividends with pay date on 23 December 2005

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	01/12/2005	23/12/2005	2.23%	$0.30
Waste Management Inc	29/11/2005	23/12/2005	1.68%	$0.20
Bank of America Corp	30/11/2005	23/12/2005	2.23%	$0.50
Suncor Energy Inc	07/12/2005	23/12/2005	2.78%	CA$0.03
Lazard Global Total Return and Income Fund Inc	08/12/2005	23/12/2005	10.77%	$0.10
Gabelli Equity Trust	13/12/2005	23/12/2005	10.58%	$0.30
Royce Small-Cap Trust	02/12/2005	23/12/2005	8.52%	$0.38
The Gabelli Multimedia Trust Inc.	13/12/2005	23/12/2005	23.00%	$0.12
GAMCO Global Gold, Natural Resources & Income Trust	13/12/2005	23/12/2005	6.73%	$0.14
Gabelli Dividend & Income Trust	13/12/2005	23/12/2005	6.17%	$0.09
Gabelli Utility Trust	13/12/2005	23/12/2005	9.68%	$0.06
Royce Micro-Cap Trust	02/12/2005	23/12/2005	6.25%	$0.92
Innergex Renewable Energy Inc	28/11/2005	23/12/2005	0.00%	CA$0.08
Gabelli Global Utility & Income Trust	13/12/2005	23/12/2005	6.70%	$0.35
JPMorgan China Growth & Income PLC	16/11/2005	23/12/2005	4.93%	£0.01
America Movil SAB de CV - Class B	21/12/2005	23/12/2005	2.38%	MX$0.03
Boyd Group Services Inc	28/11/2005	23/12/2005	0.53%	CA$0.06
Gabelli Convertible & Income Securities	13/12/2005	23/12/2005	10.60%	$0.20
Fidelity Nasdaq Composite Index ETF	16/12/2005	23/12/2005	0.52%	$0.01
HCL Technologies Ltd	06/12/2005	23/12/2005	8.03%	₹0.50
Sprott Focus Trust Inc.	02/12/2005	23/12/2005	5.81%	$0.85
America Movil SAB de CV Series L	21/12/2005	23/12/2005	2.70%	MX$0.03
Bolsa de Comercio de Santiago	19/12/2005	23/12/2005	13.04%	CLP 0
Invesco Municipal Income Opportunities Trust	07/12/2005	23/12/2005	5.73%	$0.05
Fairwood Holdings Ltd	13/12/2005	23/12/2005	5.56%	HK$0.18
Invesco Quality Municipal Income Trust	07/12/2005	23/12/2005	7.68%	$0.33
KH Group PLC	14/12/2005	23/12/2005	0.00%	€0.08
Zedcor Inc	07/12/2005	23/12/2005	0.00%	CA$0.05
Albion Development VCT PLC	23/11/2005	23/12/2005	0.00%	£0.01
Gold Peak Technology Group Ltd	09/12/2005	23/12/2005	6.62%	HK$0.03
Invesco Insured Municipal Income Trust	07/12/2005	23/12/2005	7.62%	$0.11
Keystone Positive Change Investment Trust PLC	23/11/2005	23/12/2005	0.00%	£0.19
Psychemedics Corp	07/12/2005	23/12/2005	0.00%	$0.10
Bank of America Corp Cedear	30/11/2005	23/12/2005	0.00%	$0.25
Chuan Hup Holdings Ltd	29/11/2005	23/12/2005	2.92%	SGD 0.44
Continental Holdings Ltd	08/12/2005	23/12/2005	0.00%	HK$0.02
Dominant Enterprise Bhd	15/12/2005	23/12/2005	5.33%	MYR 0.01
Emclaire Financial Corp	29/11/2005	23/12/2005	0.00%	$0.27
Lingkaran Trans Kota Holdings Bhd	14/12/2005	23/12/2005	0.00%	MYR 0.05
Malaysian Pacific Industries Bhd	08/12/2005	23/12/2005	0.93%	MYR 0.15
MNRB Holdings Bhd	06/12/2005	23/12/2005	4.07%	MYR 0.05
PBA Holdings Bhd	06/12/2005	23/12/2005	2.45%	MYR 0.03
Petronas Dagangan Bhd	12/12/2005	23/12/2005	5.50%	MYR 0.05
Plenitude Bhd	30/11/2005	23/12/2005	4.66%	MYR 0.03
Union Steel Holdings Ltd	08/12/2005	23/12/2005	1.70%	SGD 0.04

Security

Ex-Date

Pay Date

Div.%

Amount