Dividend Calendar 13 January 2006

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On 13 January 2006 93 securities pay a dividend.

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All 93 dividends with pay date on 13 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	28/12/2005	13/01/2006	4.76%	$0.14
Alexandria Real Estate Equities Inc	28/12/2005	13/01/2006	5.98%	$0.70
Digital Realty Trust Inc	28/12/2005	13/01/2006	2.45%	$0.27
Pembina Pipeline Corp	28/12/2005	13/01/2006	4.33%	CA$0.09
Viatris Inc	28/12/2005	13/01/2006	2.97%	$0.06
Leggett & Platt Inc	13/12/2005	13/01/2006	2.09%	$0.16
Franklin Resources Inc	28/12/2005	13/01/2006	3.97%	$0.12
Cameco Corp	28/12/2005	13/01/2006	0.18%	CA$0.03
Packaging Corp of America	13/12/2005	13/01/2006	2.35%	$0.25
Blackstone Mortgage Trust Inc	28/12/2005	13/01/2006	13.02%	$0.80
Reaves Utility Income Trust	28/12/2005	13/01/2006	6.26%	$0.11
Essex Property Trust Inc	28/12/2005	13/01/2006	3.65%	$0.81
Exchange Income Corp	28/12/2005	13/01/2006	2.19%	CA$0.10
Ventas Inc	29/12/2005	13/01/2006	2.34%	$0.36
Peyto Exploration & Development Corp	28/12/2005	13/01/2006	5.88%	CA$0.12
Vermilion Energy Inc	28/12/2005	13/01/2006	3.49%	CA$0.17
Motorola Solutions Inc	13/12/2005	13/01/2006	1.11%	$0.28
Equity Residential	15/12/2005	13/01/2006	4.31%	$0.44
PIMCO Corporate and Income Opportunity Fund	28/12/2005	13/01/2006	12.15%	$0.04
National Fuel Gas Co	28/12/2005	13/01/2006	2.73%	$0.29
Ralph Lauren Corp Class A	28/12/2005	13/01/2006	1.05%	$0.05
Steel Dynamics Inc	28/12/2005	13/01/2006	0.86%	$0.03
abrdn Asia-Pacific Income Fund Inc	28/12/2005	13/01/2006	13.66%	$0.04
Pizza Pizza Royalty Corp	28/12/2005	13/01/2006	6.38%	CA$0.07
Sacyr SA	13/01/2006	13/01/2006	3.32%	€0.08
Canoe EIT Income Fund	28/12/2005	13/01/2006	6.73%	CA$0.21
Warrior Met Coal Inc	29/12/2005	13/01/2006	0.33%	$0.08
Superior Plus Corp	28/12/2005	13/01/2006	3.25%	CA$0.21
Calamos Strategic Total Return Fund	28/12/2005	13/01/2006	7.74%	$0.10
Barings Corporate Investors	28/12/2005	13/01/2006	7.04%	$0.46
abrdn Global Income Fund Inc.	28/12/2005	13/01/2006	32.97%	$0.31
Equity Lifestyle Properties Inc	28/12/2005	13/01/2006	3.39%	$0.03
RLI Corp	28/12/2005	13/01/2006	7.33%	$0.17
PIMCO Corporate & Income Strategy Fund	28/12/2005	13/01/2006	11.47%	$0.07
Calamos Convertible Opportunities and Income Fund	28/12/2005	13/01/2006	8.57%	$0.44
Pilgrims Pride Corp	28/12/2005	13/01/2006	30.17%	$1.00
Calamos Convertible & High Income Fund	28/12/2005	13/01/2006	8.88%	$0.16
Herzfeld Credit Income Fund, Inc.	28/12/2005	13/01/2006	12.53%	$0.17
abrdn Australia Equity Fund Inc	28/12/2005	13/01/2006	11.30%	$1.35
State Street SPDR MSCI Europe Utilities UCITS ETF	14/12/2005	13/01/2006	0.00%	£0.04
Washington Trust Bancorp Inc	29/12/2005	13/01/2006	5.58%	$0.18
Calamos Global Total Return Fund	28/12/2005	13/01/2006	8.08%	$0.10
TFI International Inc	28/12/2005	13/01/2006	1.32%	CA$0.20
Virtus Convertible & Income Fund	28/12/2005	13/01/2006	9.42%	$0.41
PIMCO Income Strategy Fund	28/12/2005	13/01/2006	12.60%	$0.06
Obsidian Energy Ltd	28/12/2005	13/01/2006	0.00%	CA$2.17
Hope Bancorp Inc	28/12/2005	13/01/2006	3.89%	$0.03
First American Financial Corp	28/12/2005	13/01/2006	3.04%	$0.18
Sinclair Inc - Class A	28/12/2005	13/01/2006	6.73%	$0.10
Eaton Vance Limited Duration Income Fund	28/12/2005	13/01/2006	9.13%	$0.13
Clough Global Dividend and Income Fund	28/12/2005	13/01/2006	10.78%	$0.36
Franklin Universal Trust	28/12/2005	13/01/2006	6.46%	$0.04
Akwel	13/01/2006	13/01/2006	4.45%	€0.10
Franklin Limited Duration Income Trust	28/12/2005	13/01/2006	12.64%	$0.09
Granite Construction Inc	28/12/2005	13/01/2006	0.41%	$0.10
COPT Defense Properties	28/12/2005	13/01/2006	3.51%	$0.28
Virtus Convertible & Income Fund II	28/12/2005	13/01/2006	8.91%	$0.12
United Breweries Co Inc ADR	28/12/2005	13/01/2006	0.00%	$0.19
Westshore Terminals Investment Corp	28/12/2005	13/01/2006	3.58%	CA$0.38
PIMCO Global StocksPLUS and Income Fund	28/12/2005	13/01/2006	9.33%	$0.46
Centerspace	30/12/2005	13/01/2006	5.52%	$1.64
Centerspace	03/01/2006	13/01/2006	5.52%	$1.64
Eaton Vance Senior Income Trust	28/12/2005	13/01/2006	9.23%	$0.05
Kimball International Inc Class B	21/12/2005	13/01/2006	0.00%	$0.16
Parkland Corp	28/12/2005	13/01/2006	0.00%	CA$0.09
First Commonwealth Financial Corp	28/12/2005	13/01/2006	2.62%	$0.17
Sunstone Hotel Investors Inc	28/12/2005	13/01/2006	3.30%	$0.30
Richards Group Inc	28/12/2005	13/01/2006	4.04%	CA$0.09
Alerus Financial Corp	30/12/2005	13/01/2006	2.65%	$0.05
Andrew Peller Ltd Shs -A- Non voting	28/12/2005	13/01/2006	3.08%	CA$0.02
MassMutual Participation Investors	28/12/2005	13/01/2006	6.82%	$0.29
Veris Residential Inc	03/01/2006	13/01/2006	1.70%	$0.63
Acadia Realty Trust	28/12/2005	13/01/2006	3.85%	$0.19
CI Canadian REIT ETF	28/12/2005	13/01/2006	1.51%	CA$0.06
CI Financial Corp	28/12/2005	13/01/2006	0.00%	CA$0.06
TCW Strategic Income	28/12/2005	13/01/2006	7.68%	$0.10
Titan International Inc	28/12/2005	13/01/2006	0.00%	$0.01
Invacare Corp	29/12/2005	13/01/2006	0.00%	$0.01
ITO EN Ltd	26/10/2005	13/01/2006	1.59%	JP¥13
Koss Corp	28/12/2005	13/01/2006	0.00%	$0.07
Pioneer High Income Fund, Inc.	28/12/2005	13/01/2006	0.00%	$0.14
Oi SA	13/12/2005	13/01/2006	0.00%	R$75,800.50
Umpqua Holdings Corp	28/12/2005	13/01/2006	0.00%	$0.12
WaFd Inc	28/12/2005	13/01/2006	2.85%	$0.20
Colony Bankcorp Inc	28/12/2005	13/01/2006	2.18%	$0.08
DATA Communications Management Corp	28/12/2005	13/01/2006	3.89%	CA$8.98
Andrew Peller Ltd Class B	28/12/2005	13/01/2006	1.78%	CA$0.02
Buhler Industries Inc	30/11/2005	13/01/2006	0.00%	CA$0.15
Global X U.S. Dollar Currency ETF CAD	28/12/2005	13/01/2006	48.16%	$0.27
Golden Resources Development International Ltd	29/12/2005	13/01/2006	6.57%	HK$0.01
Kerur Holdings Ltd	01/01/2006	13/01/2006	9.78%	₪2.39
Satsuma Pharmaceuticals Inc	28/12/2005	13/01/2006	0.00%	$3.63
Studio Retail Group PLC	14/12/2005	13/01/2006	0.00%	£0.04

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

28/12/2005

13/01/2006

4.76%

$0.14

Alexandria Real Estate Equities Inc

28/12/2005

13/01/2006

5.98%

$0.70

Digital Realty Trust Inc

28/12/2005

13/01/2006

2.45%

$0.27

Pembina Pipeline Corp

28/12/2005

13/01/2006

4.33%

CA$0.09

Viatris Inc

28/12/2005

13/01/2006

2.97%

$0.06

Leggett & Platt Inc

13/12/2005

13/01/2006

2.09%

$0.16

Franklin Resources Inc

28/12/2005

13/01/2006

3.97%

$0.12

Cameco Corp

28/12/2005

13/01/2006

0.18%

CA$0.03

Packaging Corp of America

13/12/2005

13/01/2006

2.35%

$0.25

Blackstone Mortgage Trust Inc

28/12/2005

13/01/2006

13.02%

$0.80

Reaves Utility Income Trust

28/12/2005

13/01/2006

6.26%

$0.11

Essex Property Trust Inc

28/12/2005

13/01/2006

3.65%

$0.81

Exchange Income Corp

28/12/2005

13/01/2006

2.19%

CA$0.10

Ventas Inc

29/12/2005

13/01/2006

2.34%

$0.36

Peyto Exploration & Development Corp

28/12/2005

13/01/2006

5.88%

CA$0.12

Vermilion Energy Inc

28/12/2005

13/01/2006

3.49%

CA$0.17

Motorola Solutions Inc

13/12/2005

13/01/2006

1.11%

$0.28

Equity Residential

15/12/2005

13/01/2006

4.31%

$0.44

PIMCO Corporate and Income Opportunity Fund

28/12/2005

13/01/2006

12.15%

$0.04

National Fuel Gas Co

28/12/2005

13/01/2006

2.73%

$0.29

Ralph Lauren Corp Class A

28/12/2005

13/01/2006

1.05%

$0.05

Steel Dynamics Inc

28/12/2005

13/01/2006

0.86%

$0.03

abrdn Asia-Pacific Income Fund Inc

28/12/2005

13/01/2006

13.66%

$0.04

Pizza Pizza Royalty Corp

28/12/2005

13/01/2006

6.38%

CA$0.07

Sacyr SA

13/01/2006

3.32%

€0.08

Canoe EIT Income Fund

28/12/2005

13/01/2006

6.73%

CA$0.21

Warrior Met Coal Inc

29/12/2005

13/01/2006

0.33%

$0.08

Superior Plus Corp

28/12/2005

13/01/2006

3.25%

CA$0.21

Calamos Strategic Total Return Fund

28/12/2005

13/01/2006

7.74%

$0.10

Barings Corporate Investors

28/12/2005

13/01/2006

7.04%

$0.46

abrdn Global Income Fund Inc.

28/12/2005

13/01/2006

32.97%

$0.31

Equity Lifestyle Properties Inc

28/12/2005

13/01/2006

3.39%

$0.03

RLI Corp

28/12/2005

13/01/2006

7.33%

$0.17

PIMCO Corporate & Income Strategy Fund

28/12/2005

13/01/2006

11.47%

$0.07

Calamos Convertible Opportunities and Income Fund

28/12/2005

13/01/2006

8.57%

$0.44

Pilgrims Pride Corp

28/12/2005

13/01/2006

30.17%

$1.00

Calamos Convertible & High Income Fund

28/12/2005

13/01/2006

8.88%

$0.16

Herzfeld Credit Income Fund, Inc.

28/12/2005

13/01/2006

12.53%

$0.17

abrdn Australia Equity Fund Inc

28/12/2005

13/01/2006

11.30%

$1.35

State Street SPDR MSCI Europe Utilities UCITS ETF

14/12/2005

13/01/2006

0.00%

£0.04

Washington Trust Bancorp Inc

29/12/2005

13/01/2006

5.58%

$0.18

Calamos Global Total Return Fund

28/12/2005

13/01/2006

8.08%

$0.10

TFI International Inc

28/12/2005

13/01/2006

1.32%

CA$0.20

Virtus Convertible & Income Fund

28/12/2005

13/01/2006

9.42%

$0.41

PIMCO Income Strategy Fund

28/12/2005

13/01/2006

12.60%

$0.06

Obsidian Energy Ltd

28/12/2005

13/01/2006

0.00%

CA$2.17

Hope Bancorp Inc

28/12/2005

13/01/2006

3.89%

$0.03

First American Financial Corp

28/12/2005

13/01/2006

3.04%

$0.18

Sinclair Inc - Class A

28/12/2005

13/01/2006

6.73%

$0.10

Eaton Vance Limited Duration Income Fund

28/12/2005

13/01/2006

9.13%

$0.13

Clough Global Dividend and Income Fund

28/12/2005

13/01/2006

10.78%

$0.36

Franklin Universal Trust

28/12/2005

13/01/2006

6.46%

$0.04

Akwel

13/01/2006

4.45%

€0.10

Franklin Limited Duration Income Trust

28/12/2005

13/01/2006

12.64%

$0.09

Granite Construction Inc

28/12/2005

13/01/2006

0.41%

$0.10

COPT Defense Properties

28/12/2005

13/01/2006

3.51%

$0.28

Virtus Convertible & Income Fund II

28/12/2005

13/01/2006

8.91%

$0.12

United Breweries Co Inc ADR

28/12/2005

13/01/2006

0.00%

$0.19

Westshore Terminals Investment Corp

28/12/2005

13/01/2006

3.58%

CA$0.38

PIMCO Global StocksPLUS and Income Fund

28/12/2005

13/01/2006

9.33%

$0.46

Centerspace

30/12/2005

13/01/2006

5.52%

$1.64

Centerspace

03/01/2006

13/01/2006

5.52%

$1.64

Eaton Vance Senior Income Trust

28/12/2005

13/01/2006

9.23%

$0.05

Kimball International Inc Class B

21/12/2005

13/01/2006

0.00%

$0.16

Parkland Corp

28/12/2005

13/01/2006

0.00%

CA$0.09

First Commonwealth Financial Corp

28/12/2005

13/01/2006

2.62%

$0.17

Sunstone Hotel Investors Inc

28/12/2005

13/01/2006

3.30%

$0.30

Richards Group Inc

28/12/2005

13/01/2006

4.04%

CA$0.09

Alerus Financial Corp

30/12/2005

13/01/2006

2.65%

$0.05

Andrew Peller Ltd Shs -A- Non voting

28/12/2005

13/01/2006

3.08%

CA$0.02

MassMutual Participation Investors

28/12/2005

13/01/2006

6.82%

$0.29

Veris Residential Inc

03/01/2006

13/01/2006

1.70%

$0.63

Acadia Realty Trust

28/12/2005

13/01/2006

3.85%

$0.19

CI Canadian REIT ETF

28/12/2005

13/01/2006

1.51%

CA$0.06

CI Financial Corp

28/12/2005

13/01/2006

0.00%

CA$0.06

TCW Strategic Income

28/12/2005

13/01/2006

7.68%

$0.10

Titan International Inc

28/12/2005

13/01/2006

0.00%

$0.01

Invacare Corp

29/12/2005

13/01/2006

0.00%

$0.01

ITO EN Ltd

26/10/2005

13/01/2006

1.59%

JP¥13

Koss Corp

28/12/2005

13/01/2006

0.00%

$0.07

Pioneer High Income Fund, Inc.

28/12/2005

13/01/2006

0.00%

$0.14

Oi SA

13/12/2005

13/01/2006

0.00%

R$75,800.50

Umpqua Holdings Corp

28/12/2005

13/01/2006

0.00%

$0.12

WaFd Inc

28/12/2005

13/01/2006

2.85%

$0.20

Colony Bankcorp Inc

28/12/2005

13/01/2006

2.18%

$0.08

DATA Communications Management Corp

28/12/2005

13/01/2006

3.89%

CA$8.98

Andrew Peller Ltd Class B

28/12/2005

13/01/2006

1.78%

CA$0.02

Buhler Industries Inc

30/11/2005

13/01/2006

0.00%

CA$0.15

Global X U.S. Dollar Currency ETF CAD

28/12/2005

13/01/2006

48.16%

$0.27

Golden Resources Development International Ltd

29/12/2005

13/01/2006

6.57%

HK$0.01

Kerur Holdings Ltd

01/01/2006

13/01/2006

9.78%

₪2.39

Satsuma Pharmaceuticals Inc

28/12/2005

13/01/2006

0.00%

$3.63

Studio Retail Group PLC

14/12/2005

13/01/2006

0.00%

£0.04

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All 93 dividends with pay date on 13 January 2006

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