Dividend Calendar 06 January 2006

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On 06 January 2006 54 securities pay a dividend.

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All 54 dividends with pay date on 06 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	08/12/2005	06/01/2006	1.45%	$0.27
Mondelez International Inc	22/12/2005	06/01/2006	3.42%	$0.23
Prologis Inc	20/12/2005	06/01/2006	3.27%	$0.44
SLB Schlumberger Ltd	05/12/2005	06/01/2006	2.34%	$0.11
Bank Bradesco SA Vz ADR	07/12/2005	06/01/2006	2.91%	$0.00
Eaton Vance Tax-Advantaged Global Dividend Income Fund	28/12/2005	06/01/2006	6.76%	$0.12
Dentsply Sirona Inc	22/12/2005	06/01/2006	0.00%	$0.04
American Eagle Outfitters Inc	21/12/2005	06/01/2006	3.31%	$0.05
Bonduelle SA	06/01/2006	06/01/2006	3.11%	€0.28
Reliance Inc	07/12/2005	06/01/2006	1.33%	$0.05
abrdn Emerging Markets ex-China Fund, Inc.	19/12/2005	06/01/2006	11.89%	$0.53
abrdn Diversified Income & Growth PLC	07/12/2005	06/01/2006	160.49%	£0.01
Administradora de Fondos de Pensiones Habitat SA	02/01/2006	06/01/2006	7.20%	CLP 5
SITE Centers Corp	21/12/2005	06/01/2006	0.00%	$0.54
PIMCO High Income Fund	21/12/2005	06/01/2006	13.44%	$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund	28/12/2005	06/01/2006	7.04%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	23/12/2005	06/01/2006	4.10%	CA$0.04
SkyWest Inc	28/12/2005	06/01/2006	0.00%	$0.03
Cohu Inc	30/11/2005	06/01/2006	0.00%	$0.06
CTF Services Ltd	22/11/2005	06/01/2006	8.03%	HK$0.41
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	28/12/2005	06/01/2006	6.83%	$0.13
MS Emerging Markets Debt Fund	21/12/2005	06/01/2006	8.42%	$0.38
TR Property Investment Trust	07/12/2005	06/01/2006	5.66%	£0.02
iShares TIPS Bond ETF	28/12/2005	06/01/2006	5.25%	$0.38
MS India Investment Fund	23/12/2005	06/01/2006	8.96%	$0.21
Virtus Divid, Interest & Prem	28/12/2005	06/01/2006	8.02%	$0.60
JPMorgan Emerging Markets Growth & Inc	07/12/2005	06/01/2006	4.51%	£0.00
MFS Intermediate High Income Fund	28/12/2005	06/01/2006	10.60%	$0.06
AVI Global Trust PLC	07/12/2005	06/01/2006	1.76%	£0.00
iShares Core U.S. Aggregate Bond ETF	28/12/2005	06/01/2006	4.22%	$0.38
United-Guardian Inc	13/12/2005	06/01/2006	7.53%	$0.22
Independent Bank Corp	21/12/2005	06/01/2006	3.27%	$0.15
Western Asset Premier Bond Fund	28/12/2005	06/01/2006	8.35%	$0.15
Rogers Communications Inc	22/12/2005	06/01/2006	4.04%	CA$0.04
Value and Indexed Property Income Trust PLC	07/12/2005	06/01/2006	7.02%	£0.03
UniFirst Corp	07/12/2005	06/01/2006	0.58%	$0.04
AGF Management Ltd Shs -B- Non-Voting	14/12/2005	06/01/2006	2.99%	CA$0.15
Insteel Industries Inc	20/12/2005	06/01/2006	7.18%	$0.03
MFS High Income Municipal Trust	28/12/2005	06/01/2006	10.91%	$0.04
UBS 100 Index-Fund Switzerland (CHF) P	03/01/2006	06/01/2006	2.11%	CHF 53.10
MFS High Yield Municipal Trust	28/12/2005	06/01/2006	6.36%	$0.03
Glen Burnie Bancorp	21/12/2005	06/01/2006	0.00%	$0.05
Montanaro European Smaller Companies Trust PLC	07/12/2005	06/01/2006	0.00%	£0.02
QCR Holdings Inc	21/12/2005	06/01/2006	0.61%	$0.04
Suga International Holdings Ltd	23/12/2005	06/01/2006	9.30%	HK$0.01
United Breweries Co Inc	02/01/2006	06/01/2006	2.98%	CLP 26
Bossini International Holdings Ltd	22/12/2005	06/01/2006	0.00%	HK$0.02
Cheetah Holdings Bhd	14/12/2005	06/01/2006	0.00%	MYR 0.01
Fundo Invest Imobiliario Grand Plaza Shopping	02/01/2006	06/01/2006	8.75%	R$0.21
Rare Earth Magnesium Technology Group Holdings Ltd	21/12/2005	06/01/2006	0.00%	HK$0.22
Safety Godown Co Ltd	22/12/2005	06/01/2006	3.98%	HK$0.02
Starlite Holdings Ltd	19/12/2005	06/01/2006	0.00%	HK$0.02
Yip's Chemical Holdings Ltd	19/12/2005	06/01/2006	7.53%	HK$0.05
YTL Power International Bhd	12/12/2005	06/01/2006	1.43%	MYR 0.08

Security

Ex-Date

Pay Date

Div.%

Amount