Dividend Calendar 06 January 2006

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On 06 January 2006 53 securities pay a dividend.

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All 53 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	1.87%	$0.27
Mondelez International Inc	22/12/2005	06/01/2006	3.61%	$0.23
Prologis Inc	20/12/2005	06/01/2006	2.93%	$0.44
SLB Schlumberger Ltd	05/12/2005	06/01/2006	2.56%	$0.11
Eaton Vance Tax-Advantaged Global Dividend Income Fund	28/12/2005	06/01/2006	6.69%	$0.12
Bank Bradesco SA Vz ADR	07/12/2005	06/01/2006	4.94%	$0.00
Dentsply Sirona Inc	22/12/2005	06/01/2006	0.00%	$0.04
American Eagle Outfitters Inc	21/12/2005	06/01/2006	2.88%	$0.05
Bonduelle SA	06/01/2006	06/01/2006	2.88%	€0.28
Reliance Inc	07/12/2005	06/01/2006	1.33%	$0.05
abrdn Diversified Income & Growth PLC	07/12/2005	06/01/2006	13,000.00%	£0.01
abrdn Emerging Markets ex-China Fund, Inc.	19/12/2005	06/01/2006	8.88%	$0.53
SITE Centers Corp	21/12/2005	06/01/2006	68.49%	$0.54
Administradora de Fondos de Pensiones Habitat SA	02/01/2006	06/01/2006	7.99%	CLP 5
PIMCO High Income Fund	21/12/2005	06/01/2006	12.35%	$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund	28/12/2005	06/01/2006	7.34%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	23/12/2005	06/01/2006	4.11%	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	7.88%	HK$0.41
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	28/12/2005	06/01/2006	6.79%	$0.13
MS Emerging Markets Debt Fund	21/12/2005	06/01/2006	8.17%	$0.38
TR Property Investment Trust	07/12/2005	06/01/2006	5.24%	£0.02
iShares TIPS Bond ETF	28/12/2005	06/01/2006	4.33%	$0.38
iShares Core U.S. Aggregate Bond ETF	28/12/2005	06/01/2006	4.06%	$0.38
Virtus Divid, Interest & Prem	28/12/2005	06/01/2006	8.09%	$0.60
AVI Global Trust PLC	07/12/2005	06/01/2006	1.95%	£0.00
MFS Intermediate High Income Fund	28/12/2005	06/01/2006	10.66%	$0.06
JPMorgan Emerging Markets Growth & Inc	07/12/2005	06/01/2006	4.55%	£0.00
MS India Investment Fund	23/12/2005	06/01/2006	8.69%	$0.21
United-Guardian Inc	13/12/2005	06/01/2006	6.96%	$0.22
Independent Bank Corp	21/12/2005	06/01/2006	3.13%	$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	6.90%	£0.03
AGF Management Ltd Shs -B- Non-Voting	14/12/2005	06/01/2006	2.49%	CA$0.15
MFS High Income Municipal Trust	28/12/2005	06/01/2006	10.88%	$0.04
UniFirst Corp	07/12/2005	06/01/2006	0.53%	$0.04
Western Asset Premier Bond Fund	28/12/2005	06/01/2006	7.91%	$0.15
Insteel Industries Inc	20/12/2005	06/01/2006	6.73%	$0.03
UBS 100 Index-Fund Switzerland (CHF) P	03/01/2006	06/01/2006	2.06%	CHF 53.10
MFS High Yield Municipal Trust	28/12/2005	06/01/2006	6.34%	$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	0.41%	$0.04
Suga International Holdings Ltd	23/12/2005	06/01/2006	7.20%	HK$0.01
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
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	3.88%	HK$0.02
Starlite Holdings Ltd	19/12/2005	06/01/2006	0.00%	HK$0.02
United Breweries Co Inc	02/01/2006	06/01/2006	2.91%	CLP 26
Yip's Chemical Holdings Ltd	19/12/2005	06/01/2006	6.77%	HK$0.05
YTL Power International Bhd	12/12/2005	06/01/2006	1.86%	MYR 0.08

Security

Ex-Date

Pay Date

Div.%

Amount