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	6.01%	$0.80
Banco Bilbao Vizcaya Argentaria SA	10/01/2006	10/01/2006	4.36%	€0.10
Naturgy Energy Group SA	10/01/2006	10/01/2006	6.02%	€0.33
National Health Investors Inc	28/12/2005	10/01/2006	4.60%	$0.45
Dividend 15 Split Corp Class A	28/12/2005	10/01/2006	12.60%	CA$0.09
Marriott International Inc Class A	13/12/2005	10/01/2006	0.82%	$0.05
Riocan Real Estate Investment Trust	28/12/2005	10/01/2006	5.13%	CA$0.11
Grupo Cibest SA ADR	13/12/2005	10/01/2006	3.04%	$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	3.98%	$0.09
DNP Select Income Fund	28/12/2005	10/01/2006	7.10%	$0.07
Canadian Banc Corp Class A	28/12/2005	10/01/2006	11.02%	CA$0.06
Financial 15 Split Corp Shs -A- 1.12.20	28/12/2005	10/01/2006	11.74%	CA$0.25
BlackRock Corporate High Yield Fund, Inc	28/12/2005	10/01/2006	11.10%	$0.10
GAMCO Global Gold, Natural Resources & Income Trust	28/12/2005	10/01/2006	7.51%	$0.18
Ambra SA	08/12/2005	10/01/2006	6.05%	PLN 0.12
Canadian Life Companies Split Corp Class A	28/12/2005	10/01/2006	12.59%	CA$0.12
BlackRock Debt Strategies Fund Inc	28/12/2005	10/01/2006	12.44%	$0.06
Community Financial System Inc	13/12/2005	10/01/2006	2.83%	$0.19
BlackRock Floating Rate Income Strategies Fund Inc	28/12/2005	10/01/2006	13.77%	$0.16
World Wrestling Entertainment Inc Class A	28/12/2005	10/01/2006	0.00%	$0.24
Caledonia Investments PLC	07/12/2005	10/01/2006	2.02%	£0.01
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/12/2005	10/01/2006	14.19%	CA$0.05
Gabelli Global Utility & Income Trust	28/12/2005	10/01/2006	6.77%	$0.18
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/12/2005	10/01/2006	6.48%	CA$0.04
Banner Corp	28/12/2005	10/01/2006	2.97%	$1.26
Tubos Reunidos SA	10/01/2006	10/01/2006	0.00%	€0.01
Tenaga Nasional Bhd	14/12/2005	10/01/2006	3.67%	MYR 0.08
Financial 15 Split Corp	28/12/2005	10/01/2006	6.74%	CA$0.04
ATN International Inc	28/12/2005	10/01/2006	5.00%	$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
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/01/2006	10/01/2006	8.09%	$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/12/2005	10/01/2006	7.78%	CA$0.15
Ameris Bancorp	28/12/2005	10/01/2006	0.88%	$0.14
British Smaller Companies VCT	09/11/2005	10/01/2006	5.60%	£0.02
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/12/2005	10/01/2006	6.95%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/12/2005	10/01/2006	6.40%	CA$0.07
Invesco CurrencyShares Euro Currency Trust	03/01/2006	10/01/2006	0.80%	$0.13
US Financial 15 Split Corp Shs -A- 2005-1.12.18	28/12/2005	10/01/2006	118.46%	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