Dividend Calendar 12 January 2006

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On 12 January 2006 28 securities pay a dividend.

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All 28 dividends with pay date on 12 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Enagas SA	12/01/2006	12/01/2006	5.96%	€0.14
Repsol SA	12/01/2006	12/01/2006	4.01%	€0.31
Petroleo Brasileiro SA Petrobras ADR	01/07/2005	12/01/2006	8.06%	$0.18
Petroleo Brasileiro SA Petrobras Vz ADR	01/07/2005	12/01/2006	8.98%	$0.18
Aberdeen India Fund, Inc	28/12/2005	12/01/2006	16.77%	$4.46
Chubb Ltd	28/12/2005	12/01/2006	1.20%	$0.23
Itau Unibanco Holding SA ADR	01/12/2005	12/01/2006	3.39%	$0.00
Solvay SA	12/01/2006	12/01/2006	9.22%	€0.88
Getty Realty Corp	29/12/2005	12/01/2006	5.98%	$0.45
Elecnor SA	12/01/2006	12/01/2006	1.29%	€0.03
The Toro Co	14/12/2005	12/01/2006	1.66%	$0.02
Kayne Anderson Energy Infrastructure Fund	03/01/2006	12/01/2006	7.56%	$0.43
PCM Fund	28/12/2005	12/01/2006	13.74%	$0.09
Leon's Furniture Ltd	08/12/2005	12/01/2006	5.37%	CA$0.05
PIMCO Strategic Income Fund	28/12/2005	12/01/2006	9.06%	$0.07
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	23/12/2005	12/01/2006	0.00%	CA$1.25
Korea Fund Inc	28/12/2005	12/01/2006	2.12%	$0.50
Vitasoy International Holdings Ltd	28/12/2005	12/01/2006	2.22%	HK$0.03
Clime Capital Ltd	20/12/2005	12/01/2006	7.98%	A$0.01
Jiangling Motors Corp Ltd Class A	12/01/2006	12/01/2006	3.45%	CN¥0.36
Miramar Hotel & Investment Co Ltd	23/12/2005	12/01/2006	5.25%	HK$0.15
Wing Tai Holdings Ltd	23/12/2005	12/01/2006	1.93%	SGD 0.03
Chevalier International Holdings Ltd	29/12/2005	12/01/2006	3.31%	HK$0.38
CKX Lands Inc	23/12/2005	12/01/2006	0.00%	$0.07
Daohe Global Group Ltd	29/12/2005	12/01/2006	0.00%	HK$0.02
Hanison Construction Holdings Ltd	16/12/2005	12/01/2006	0.00%	HK$0.01
Sports Toto Bhd	28/12/2005	12/01/2006	6.82%	MYR 0.10
Tian Teck Land Ltd	23/12/2005	12/01/2006	6.66%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount