Dividend Calendar 11 January 2006

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All 13 dividends with pay date on 11 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Hubbell Inc	15/12/2005	11/01/2006	1.28%	$0.33
Cia Energetica DE Minas Gerais - Cemig ADR	02/05/2005	11/01/2006	3.84%	$0.13
Saba Capital Income & Opportunities Fund	28/12/2005	11/01/2006	15.12%	$0.04
Lennox International Inc	22/12/2005	11/01/2006	1.13%	$0.11
Sotherly Hotels Inc	13/12/2005	11/01/2006	0.00%	$0.34
BNY Mellon High Yield Strategies Fund	22/12/2005	11/01/2006	8.72%	$0.03
Chen Hsong Holdings Ltd	22/12/2005	11/01/2006	7.03%	HK$0.05
Cafe de Coral Holdings Ltd	29/12/2005	11/01/2006	8.82%	HK$0.10
Boustead Holdings Bhd	14/12/2005	11/01/2006	0.00%	MYR 0.03
Fujian Fynex Textile Science & Technology Co Ltd	11/01/2006	11/01/2006	0.83%	CN¥0.09
ISP Holdings Ltd	23/12/2005	11/01/2006	0.00%	HK$0.02
Maxnerva Technology Services Ltd	20/12/2005	11/01/2006	0.00%	HK$0.01
Phoenix Financial Ltd	29/12/2005	11/01/2006	2.76%	₪1.32

Security

Ex-Date

Pay Date

Div.%

Amount