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	5.98%	€0.14
Repsol SA	12/01/2006	12/01/2006	3.64%	€0.31
Petroleo Brasileiro SA Petrobras ADR	01/07/2005	12/01/2006	6.89%	$0.18
Petroleo Brasileiro SA Petrobras Vz ADR	01/07/2005	12/01/2006	7.64%	$0.18
Aberdeen India Fund, Inc	28/12/2005	12/01/2006	18.27%	$4.46
Chubb Ltd	28/12/2005	12/01/2006	1.21%	$0.23
Itau Unibanco Holding SA ADR	01/12/2005	12/01/2006	3.06%	$0.00
Solvay SA	12/01/2006	12/01/2006	9.69%	€0.88
Getty Realty Corp	29/12/2005	12/01/2006	6.62%	$0.45
Elecnor SA	12/01/2006	12/01/2006	1.35%	€0.03
The Toro Co	14/12/2005	12/01/2006	1.76%	$0.02
Kayne Anderson Energy Infrastructure Fund	03/01/2006	12/01/2006	7.78%	$0.43
PCM Fund	28/12/2005	12/01/2006	15.19%	$0.09
Leon's Furniture Ltd	08/12/2005	12/01/2006	3.92%	CA$0.05
PIMCO Strategic Income Fund	28/12/2005	12/01/2006	9.66%	$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	2.16%	$0.50
Vitasoy International Holdings Ltd	28/12/2005	12/01/2006	2.68%	HK$0.03
Jiangling Motors Corp Ltd Class A	12/01/2006	12/01/2006	3.33%	CN¥0.36
Miramar Hotel & Investment Co Ltd	23/12/2005	12/01/2006	5.27%	HK$0.15
Wing Tai Holdings Ltd	23/12/2005	12/01/2006	1.95%	SGD 0.03
Chevalier International Holdings Ltd	29/12/2005	12/01/2006	6.25%	HK$0.38
CKX Lands Inc	23/12/2005	12/01/2006	0.00%	$0.07
Clime Capital Ltd	20/12/2005	12/01/2006	8.06%	A$0.01
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	7.03%	MYR 0.10
Tian Teck Land Ltd	23/12/2005	12/01/2006	6.37%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount