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	1.73%	$0.27
Mondelez International Inc	22/12/2005	06/01/2006	3.50%	$0.23
Prologis Inc	20/12/2005	06/01/2006	3.07%	$0.44
SLB Schlumberger Ltd	05/12/2005	06/01/2006	2.47%	$0.11
Eaton Vance Tax-Advantaged Global Dividend Income Fund	28/12/2005	06/01/2006	6.72%	$0.12
Bank Bradesco SA Vz ADR	07/12/2005	06/01/2006	3.09%	$0.00
Dentsply Sirona Inc	22/12/2005	06/01/2006	6.16%	$0.04
American Eagle Outfitters Inc	21/12/2005	06/01/2006	2.81%	$0.05
Bonduelle SA	06/01/2006	06/01/2006	3.12%	€0.28
Reliance Inc	07/12/2005	06/01/2006	1.29%	$0.05
abrdn Diversified Income & Growth PLC	07/12/2005	06/01/2006	158.92%	£0.01
abrdn Emerging Markets ex-China Fund, Inc.	19/12/2005	06/01/2006	7.92%	$0.53
SITE Centers Corp	21/12/2005	06/01/2006	86.60%	$0.54
Administradora de Fondos de Pensiones Habitat SA	02/01/2006	06/01/2006	7.55%	CLP 5
SkyWest Inc	28/12/2005	06/01/2006	0.00%	$0.03
PIMCO High Income Fund	21/12/2005	06/01/2006	12.61%	$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund	28/12/2005	06/01/2006	7.53%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	23/12/2005	06/01/2006	3.80%	CA$0.04
Cohu Inc	30/11/2005	06/01/2006	0.00%	$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	28/12/2005	06/01/2006	6.83%	$0.13
CTF Services Ltd	22/11/2005	06/01/2006	8.03%	HK$0.41
MS Emerging Markets Debt Fund	21/12/2005	06/01/2006	8.16%	$0.38
iShares TIPS Bond ETF	28/12/2005	06/01/2006	315.85%	$0.38
TR Property Investment Trust	07/12/2005	06/01/2006	5.25%	£0.02
iShares Core U.S. Aggregate Bond ETF	28/12/2005	06/01/2006	4.03%	$0.38
Virtus Divid, Interest & Prem	28/12/2005	06/01/2006	7.98%	$0.60
MFS Intermediate High Income Fund	28/12/2005	06/01/2006	10.59%	$0.06
AVI Global Trust PLC	07/12/2005	06/01/2006	1.87%	£0.00
JPMorgan Emerging Markets Growth & Inc	07/12/2005	06/01/2006	2.84%	£0.00
MS India Investment Fund	23/12/2005	06/01/2006	8.90%	$0.21
United-Guardian Inc	13/12/2005	06/01/2006	7.09%	$0.22
Independent Bank Corp	21/12/2005	06/01/2006	3.27%	$0.15
Value and Indexed Property Income Trust PLC	07/12/2005	06/01/2006	7.58%	£0.03
AGF Management Ltd Shs -B- Non-Voting	14/12/2005	06/01/2006	2.73%	CA$0.15
Rogers Communications Inc	22/12/2005	06/01/2006	3.77%	CA$0.04
UniFirst Corp	07/12/2005	06/01/2006	0.58%	$0.04
Western Asset Premier Bond Fund	28/12/2005	06/01/2006	7.92%	$0.15
Insteel Industries Inc	20/12/2005	06/01/2006	5.51%	$0.03
UBS 100 Index-Fund Switzerland (CHF) P	03/01/2006	06/01/2006	2.11%	CHF 53.10
MFS High Income Municipal Trust	28/12/2005	06/01/2006	10.77%	$0.04
MFS High Yield Municipal Trust	28/12/2005	06/01/2006	6.27%	$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	0.42%	$0.04
Suga International Holdings Ltd	23/12/2005	06/01/2006	7.68%	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	3.86%	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	3.08%	CLP 26
Yip's Chemical Holdings Ltd	19/12/2005	06/01/2006	7.97%	HK$0.05
YTL Power International Bhd	12/12/2005	06/01/2006	1.93%	MYR 0.08

Security

Ex-Date

Pay Date

Div.%

Amount