Dividend Calendar 13 January 2006

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On 13 January 2006 99 securities pay a dividend.

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All 99 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	5.10%	$0.14
Alexandria Real Estate Equities Inc	28/12/2005	13/01/2006	5.26%	$0.70
Digital Realty Trust Inc	28/12/2005	13/01/2006	2.66%	$0.27
Pembina Pipeline Corp	28/12/2005	13/01/2006	4.42%	CA$0.09
Viatris Inc	28/12/2005	13/01/2006	2.83%	$0.06
Franklin Templeton Inc	28/12/2005	13/01/2006	4.11%	$0.12
Leggett & Platt Inc	13/12/2005	13/01/2006	2.22%	$0.16
Cameco Corp	28/12/2005	13/01/2006	0.19%	CA$0.03
Packaging Corp of America	13/12/2005	13/01/2006	2.57%	$0.25
Blackstone Mortgage Trust Inc	28/12/2005	13/01/2006	14.09%	$0.80
Reaves Utility Income Trust	28/12/2005	13/01/2006	7.05%	$0.11
Essex Property Trust Inc	28/12/2005	13/01/2006	3.87%	$0.81
Exchange Income Corp	28/12/2005	13/01/2006	2.51%	CA$0.10
Ventas Inc	29/12/2005	13/01/2006	2.46%	$0.36
Peyto Exploration & Development Corp	28/12/2005	13/01/2006	5.94%	CA$0.12
Vermilion Energy Inc	28/12/2005	13/01/2006	3.12%	CA$0.17
Equity Residential	15/12/2005	13/01/2006	4.58%	$0.44
Motorola Solutions Inc	13/12/2005	13/01/2006	1.12%	$0.28
PIMCO Corporate and Income Opportunity Fund	28/12/2005	13/01/2006	12.61%	$0.04
Ralph Lauren Corp Class A	28/12/2005	13/01/2006	1.23%	$0.05
National Fuel Gas Co	28/12/2005	13/01/2006	2.76%	$0.29
Steel Dynamics Inc	28/12/2005	13/01/2006	0.94%	$0.03
abrdn Asia-Pacific Income Fund Inc	28/12/2005	13/01/2006	12.97%	$0.04
Pizza Pizza Royalty Corp	28/12/2005	13/01/2006	7.36%	CA$0.07
Sacyr SA	13/01/2006	13/01/2006	3.60%	€0.08
Canoe EIT Income Fund	28/12/2005	13/01/2006	6.81%	CA$0.21
Warrior Met Coal Inc	29/12/2005	13/01/2006	0.36%	$0.08
Superior Plus Corp	28/12/2005	13/01/2006	3.53%	CA$0.21
Calamos Strategic Total Return Fund	28/12/2005	13/01/2006	7.94%	$0.10
Barings Corporate Investors	28/12/2005	13/01/2006	6.27%	$0.46
Equity Lifestyle Properties Inc	28/12/2005	13/01/2006	3.65%	$0.03
abrdn Global Income Fund Inc.	28/12/2005	13/01/2006	0.00%	$0.31
RLI Corp	28/12/2005	13/01/2006	7.87%	$0.17
PIMCO Corporate & Income Strategy Fund	28/12/2005	13/01/2006	12.11%	$0.07
Calamos Convertible Opportunities and Income Fund	28/12/2005	13/01/2006	9.43%	$0.44
Pilgrims Pride Corp	28/12/2005	13/01/2006	27.95%	$1.00
Calamos Convertible & High Income Fund	28/12/2005	13/01/2006	9.63%	$0.16
State Street SPDR MSCI Europe Utilities UCITS ETF	14/12/2005	13/01/2006	0.00%	£0.04
abrdn Australia Equity Fund Inc	28/12/2005	13/01/2006	11.69%	$1.35
Herzfeld Credit Income Fund, Inc.	28/12/2005	13/01/2006	12.92%	$0.17
Washington Trust Bancorp Inc	29/12/2005	13/01/2006	5.76%	$0.18
Calamos Global Total Return Fund	28/12/2005	13/01/2006	8.34%	$0.10
TFI International Inc	28/12/2005	13/01/2006	1.56%	CA$0.20
PIMCO Income Strategy Fund	28/12/2005	13/01/2006	13.56%	$0.06
Virtus Convertible & Income Fund	28/12/2005	13/01/2006	10.24%	$0.41
Obsidian Energy Ltd	28/12/2005	13/01/2006	0.00%	CA$2.17
Hope Bancorp Inc	28/12/2005	13/01/2006	4.05%	$0.03
First American Financial Corp	28/12/2005	13/01/2006	3.39%	$0.18
Sinclair Inc - Class A	28/12/2005	13/01/2006	7.49%	$0.10
Eaton Vance Limited Duration Income Fund	28/12/2005	13/01/2006	9.62%	$0.13
Clough Global Dividend and Income Fund	28/12/2005	13/01/2006	11.53%	$0.36
Franklin Limited Duration Income Trust	28/12/2005	13/01/2006	13.11%	$0.09
Franklin Universal Trust	28/12/2005	13/01/2006	6.93%	$0.04
Akwel	13/01/2006	13/01/2006	4.73%	€0.10
Granite Construction Inc	28/12/2005	13/01/2006	0.45%	$0.10
COPT Defense Properties	28/12/2005	13/01/2006	3.79%	$0.28
United Breweries Co Inc ADR	28/12/2005	13/01/2006	0.00%	$0.19
Virtus Convertible & Income Fund II	28/12/2005	13/01/2006	9.77%	$0.12
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	9.84%	$0.46
Centerspace	03/01/2006	13/01/2006	5.45%	$1.64
Centerspace	30/12/2005	13/01/2006	5.45%	$1.64
Eaton Vance Senior Income Trust	28/12/2005	13/01/2006	8.83%	$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	2.73%	$0.17
MassMutual Participation Investors	28/12/2005	13/01/2006	6.52%	$0.29
Sunstone Hotel Investors Inc	28/12/2005	13/01/2006	3.30%	$0.30
Richards Group Inc	28/12/2005	13/01/2006	4.36%	CA$0.09
Alerus Financial Corp	30/12/2005	13/01/2006	2.75%	$0.05
Andrew Peller Ltd Shs -A- Non voting	28/12/2005	13/01/2006	3.08%	CA$0.02
Veris Residential Inc	03/01/2006	13/01/2006	1.71%	$0.63
Acadia Realty Trust	28/12/2005	13/01/2006	4.14%	$0.19
CI Canadian REIT ETF	28/12/2005	13/01/2006	4.86%	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	7.90%	$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	1.52%	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
Global X U.S. Dollar Currency ETF CAD	28/12/2005	13/01/2006	48.04%	$0.27
Isa Energia Brasil SA	29/12/2005	13/01/2006	1.20%	R$0.15
Isa Energia Brasil SA PRF PERPETUAL BRL	29/12/2005	13/01/2006	1.56%	R$0.15
Oi SA	13/12/2005	13/01/2006	0.00%	R$713.00
Umpqua Holdings Corp	28/12/2005	13/01/2006	0.00%	$0.12
WaFd Inc	28/12/2005	13/01/2006	3.34%	$0.20
BCO Estado do Rio Grande do Sul SA	02/01/2006	13/01/2006	6.31%	R$0.46
Colony Bankcorp Inc	28/12/2005	13/01/2006	2.37%	$0.08
DATA Communications Management Corp	28/12/2005	13/01/2006	4.57%	CA$8.98
Oi SA	13/12/2005	13/01/2006	0.00%	R$713.00
Venezuela, Bolivarische Republik 9,375% 04/34	12/01/2006	13/01/2006	17.62%	$0.05
Andrew Peller Ltd Class B	28/12/2005	13/01/2006	1.83%	CA$0.02
Buhler Industries Inc	30/11/2005	13/01/2006	0.00%	CA$0.15
Golden Resources Development International Ltd	29/12/2005	13/01/2006	6.22%	HK$0.01
Kerur Holdings Ltd	01/01/2006	13/01/2006	9.94%	₪2.39
Ontario, Provinz 5,65% 99/39	12/01/2006	13/01/2006	5.16%	CA$0.03
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

5.10%

$0.14

Alexandria Real Estate Equities Inc

28/12/2005

13/01/2006

5.26%

$0.70

Digital Realty Trust Inc

28/12/2005

13/01/2006

2.66%

$0.27

Pembina Pipeline Corp

28/12/2005

13/01/2006

4.42%

CA$0.09

Viatris Inc

28/12/2005

13/01/2006

2.83%

$0.06

Franklin Templeton Inc

28/12/2005

13/01/2006

4.11%

$0.12

Leggett & Platt Inc

13/12/2005

13/01/2006

2.22%

$0.16

Cameco Corp

28/12/2005

13/01/2006

0.19%

CA$0.03

Packaging Corp of America

13/12/2005

13/01/2006

2.57%

$0.25

Blackstone Mortgage Trust Inc

28/12/2005

13/01/2006

14.09%

$0.80

Reaves Utility Income Trust

28/12/2005

13/01/2006

7.05%

$0.11

Essex Property Trust Inc

28/12/2005

13/01/2006

3.87%

$0.81

Exchange Income Corp

28/12/2005

13/01/2006

2.51%

CA$0.10

Ventas Inc

29/12/2005

13/01/2006

2.46%

$0.36

Peyto Exploration & Development Corp

28/12/2005

13/01/2006

5.94%

CA$0.12

Vermilion Energy Inc

28/12/2005

13/01/2006

3.12%

CA$0.17

Equity Residential

15/12/2005

13/01/2006

4.58%

$0.44

Motorola Solutions Inc

13/12/2005

13/01/2006

1.12%

$0.28

PIMCO Corporate and Income Opportunity Fund

28/12/2005

13/01/2006

12.61%

$0.04

Ralph Lauren Corp Class A

28/12/2005

13/01/2006

1.23%

$0.05

National Fuel Gas Co

28/12/2005

13/01/2006

2.76%

$0.29

Steel Dynamics Inc

28/12/2005

13/01/2006

0.94%

$0.03

abrdn Asia-Pacific Income Fund Inc

28/12/2005

13/01/2006

12.97%

$0.04

Pizza Pizza Royalty Corp

28/12/2005

13/01/2006

7.36%

CA$0.07

Sacyr SA

13/01/2006

3.60%

€0.08

Canoe EIT Income Fund

28/12/2005

13/01/2006

6.81%

CA$0.21

Warrior Met Coal Inc

29/12/2005

13/01/2006

0.36%

$0.08

Superior Plus Corp

28/12/2005

13/01/2006

3.53%

CA$0.21

Calamos Strategic Total Return Fund

28/12/2005

13/01/2006

7.94%

$0.10

Barings Corporate Investors

28/12/2005

13/01/2006

6.27%

$0.46

Equity Lifestyle Properties Inc

28/12/2005

13/01/2006

3.65%

$0.03

abrdn Global Income Fund Inc.

28/12/2005

13/01/2006

0.00%

$0.31

RLI Corp

28/12/2005

13/01/2006

7.87%

$0.17

PIMCO Corporate & Income Strategy Fund

28/12/2005

13/01/2006

12.11%

$0.07

Calamos Convertible Opportunities and Income Fund

28/12/2005

13/01/2006

9.43%

$0.44

Pilgrims Pride Corp

28/12/2005

13/01/2006

27.95%

$1.00

Calamos Convertible & High Income Fund

28/12/2005

13/01/2006

9.63%

$0.16

State Street SPDR MSCI Europe Utilities UCITS ETF

14/12/2005

13/01/2006

0.00%

£0.04

abrdn Australia Equity Fund Inc

28/12/2005

13/01/2006

11.69%

$1.35

Herzfeld Credit Income Fund, Inc.

28/12/2005

13/01/2006

12.92%

$0.17

Washington Trust Bancorp Inc

29/12/2005

13/01/2006

5.76%

$0.18

Calamos Global Total Return Fund

28/12/2005

13/01/2006

8.34%

$0.10

TFI International Inc

28/12/2005

13/01/2006

1.56%

CA$0.20

PIMCO Income Strategy Fund

28/12/2005

13/01/2006

13.56%

$0.06

Virtus Convertible & Income Fund

28/12/2005

13/01/2006

10.24%

$0.41

Obsidian Energy Ltd

28/12/2005

13/01/2006

0.00%

CA$2.17

Hope Bancorp Inc

28/12/2005

13/01/2006

4.05%

$0.03

First American Financial Corp

28/12/2005

13/01/2006

3.39%

$0.18

Sinclair Inc - Class A

28/12/2005

13/01/2006

7.49%

$0.10

Eaton Vance Limited Duration Income Fund

28/12/2005

13/01/2006

9.62%

$0.13

Clough Global Dividend and Income Fund

28/12/2005

13/01/2006

11.53%

$0.36

Franklin Limited Duration Income Trust

28/12/2005

13/01/2006

13.11%

$0.09

Franklin Universal Trust

28/12/2005

13/01/2006

6.93%

$0.04

Akwel

13/01/2006

4.73%

€0.10

Granite Construction Inc

28/12/2005

13/01/2006

0.45%

$0.10

COPT Defense Properties

28/12/2005

13/01/2006

3.79%

$0.28

United Breweries Co Inc ADR

28/12/2005

13/01/2006

0.00%

$0.19

Virtus Convertible & Income Fund II

28/12/2005

13/01/2006

9.77%

$0.12

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

9.84%

$0.46

Centerspace

03/01/2006

13/01/2006

5.45%

$1.64

Centerspace

30/12/2005

13/01/2006

5.45%

$1.64

Eaton Vance Senior Income Trust

28/12/2005

13/01/2006

8.83%

$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

2.73%

$0.17

MassMutual Participation Investors

28/12/2005

13/01/2006

6.52%

$0.29

Sunstone Hotel Investors Inc

28/12/2005

13/01/2006

3.30%

$0.30

Richards Group Inc

28/12/2005

13/01/2006

4.36%

CA$0.09

Alerus Financial Corp

30/12/2005

13/01/2006

2.75%

$0.05

Andrew Peller Ltd Shs -A- Non voting

28/12/2005

13/01/2006

3.08%

CA$0.02

Veris Residential Inc

03/01/2006

13/01/2006

1.71%

$0.63

Acadia Realty Trust

28/12/2005

13/01/2006

4.14%

$0.19

CI Canadian REIT ETF

28/12/2005

13/01/2006

4.86%

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

7.90%

$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

1.52%

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

Global X U.S. Dollar Currency ETF CAD

28/12/2005

13/01/2006

48.04%

$0.27

Isa Energia Brasil SA

29/12/2005

13/01/2006

1.20%

R$0.15

Isa Energia Brasil SA PRF PERPETUAL BRL

29/12/2005

13/01/2006

1.56%

R$0.15

Oi SA

13/12/2005

13/01/2006

0.00%

R$713.00

Umpqua Holdings Corp

28/12/2005

13/01/2006

0.00%

$0.12

WaFd Inc

28/12/2005

13/01/2006

3.34%

$0.20

BCO Estado do Rio Grande do Sul SA

02/01/2006

13/01/2006

6.31%

R$0.46

Colony Bankcorp Inc

28/12/2005

13/01/2006

2.37%

$0.08

DATA Communications Management Corp

28/12/2005

13/01/2006

4.57%

CA$8.98

Oi SA

13/12/2005

13/01/2006

0.00%

R$713.00

Venezuela, Bolivarische Republik 9,375% 04/34

12/01/2006

13/01/2006

17.62%

$0.05

Andrew Peller Ltd Class B

28/12/2005

13/01/2006

1.83%

CA$0.02

Buhler Industries Inc

30/11/2005

13/01/2006

0.00%

CA$0.15

Golden Resources Development International Ltd

29/12/2005

13/01/2006

6.22%

HK$0.01

Kerur Holdings Ltd

01/01/2006

13/01/2006

9.94%

₪2.39

Ontario, Provinz 5,65% 99/39

12/01/2006

13/01/2006

5.16%

CA$0.03

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 99 dividends with pay date on 13 January 2006

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