Dividend Calendar 10 January 2006

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On 10 January 2006 44 securities pay a dividend.

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All 44 dividends with pay date on 10 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	23/12/2005	10/01/2006	5.92%	$0.80
Banco Bilbao Vizcaya Argentaria SA	10/01/2006	10/01/2006	5.15%	€0.12
Naturgy Energy Group SA	10/01/2006	10/01/2006	5.82%	€0.33
National Health Investors Inc	28/12/2005	10/01/2006	4.89%	$0.45
Dividend 15 Split Corp Class A	28/12/2005	10/01/2006	14.81%	CA$0.09
Marriott International Inc Class A	13/12/2005	10/01/2006	0.79%	$0.05
Riocan Real Estate Investment Trust	28/12/2005	10/01/2006	5.33%	CA$0.11
Grupo Cibest SA ADR	13/12/2005	10/01/2006	1.84%	$0.17
Iamgold Corp	29/12/2005	10/01/2006	0.00%	CA$0.07
Cia Energetica DE Minas Gerais - Cemig ADR	06/01/2005	10/01/2006	3.84%	$0.09
DNP Select Income Fund	28/12/2005	10/01/2006	7.21%	$0.07
Canadian Banc Corp Class A	28/12/2005	10/01/2006	22.77%	CA$0.06
Financial 15 Split Corp Shs -A- 1.12.20	28/12/2005	10/01/2006	13.70%	CA$0.25
BlackRock Corporate High Yield Fund, Inc	28/12/2005	10/01/2006	11.00%	$0.10
GAMCO Global Gold, Natural Resources & Income Trust	28/12/2005	10/01/2006	6.93%	$0.18
Ambra SA	08/12/2005	10/01/2006	6.17%	PLN 0.12
Canadian Life Companies Split Corp Class A	28/12/2005	10/01/2006	15.52%	CA$0.12
BlackRock Debt Strategies Fund Inc	28/12/2005	10/01/2006	12.11%	$0.06
Community Financial System Inc	13/12/2005	10/01/2006	3.03%	$0.19
BlackRock Floating Rate Income Strategies Fund Inc	28/12/2005	10/01/2006	13.48%	$0.16
World Wrestling Entertainment Inc Class A	28/12/2005	10/01/2006	0.00%	$0.24
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/12/2005	10/01/2006	5.75%	CA$0.05
Gabelli Global Utility & Income Trust	28/12/2005	10/01/2006	6.87%	$0.18
Caledonia Investments PLC	07/12/2005	10/01/2006	2.14%	£0.01
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/12/2005	10/01/2006	6.52%	CA$0.04
Banner Corp	28/12/2005	10/01/2006	3.25%	$1.26
Tubos Reunidos SA	10/01/2006	10/01/2006	0.00%	€0.01
Financial 15 Split Corp	28/12/2005	10/01/2006	6.77%	CA$0.04
ATN International Inc	28/12/2005	10/01/2006	4.55%	$0.12
Gibraltar Industries Inc	29/12/2005	10/01/2006	0.00%	$0.05
Somfy SA	10/01/2006	10/01/2006	0.00%	€0.80
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/12/2005	10/01/2006	6.95%	CA$0.05
Tenaga Nasional Bhd	14/12/2005	10/01/2006	3.66%	MYR 0.08
Ameris Bancorp	28/12/2005	10/01/2006	0.96%	$0.14
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/01/2006	10/01/2006	8.08%	$0.05
British Smaller Companies VCT	09/11/2005	10/01/2006	5.37%	£0.02
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/12/2005	10/01/2006	6.20%	CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/12/2005	10/01/2006	11.26%	CA$0.15
Invesco CurrencyShares Euro Currency Trust	03/01/2006	10/01/2006	0.71%	$0.13
US Financial 15 Split Corp Shs -A- 2005-1.12.18	28/12/2005	10/01/2006	39.16%	CA$0.21
Protasco Bhd	28/12/2005	10/01/2006	0.00%	MYR 0.02
Sandmartin International Holdings Ltd	08/12/2005	10/01/2006	0.00%	HK$0.52
Sypris Solutions Inc	14/12/2005	10/01/2006	0.00%	$0.03
V.S. International Group Ltd	28/11/2005	10/01/2006	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount