Dividend Calendar 13 January 2006

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On 13 January 2006 92 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 92 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	5.21%	$0.14
Alexandria Real Estate Equities Inc	28/12/2005	13/01/2006	7.04%	$0.70
Digital Realty Trust Inc	28/12/2005	13/01/2006	2.52%	$0.27
Pembina Pipeline Corp	28/12/2005	13/01/2006	4.87%	CA$0.09
Viatris Inc	28/12/2005	13/01/2006	3.26%	$0.06
Leggett & Platt Inc	13/12/2005	13/01/2006	1.79%	$0.16
Franklin Resources Inc	28/12/2005	13/01/2006	4.75%	$0.12
Cameco Corp	28/12/2005	13/01/2006	0.17%	CA$0.03
Packaging Corp of America	13/12/2005	13/01/2006	2.36%	$0.25
Blackstone Mortgage Trust Inc	28/12/2005	13/01/2006	9.26%	$0.80
Reaves Utility Income Trust	28/12/2005	13/01/2006	5.67%	$0.11
Essex Property Trust Inc	28/12/2005	13/01/2006	3.98%	$0.81
Exchange Income Corp	28/12/2005	13/01/2006	2.73%	CA$0.10
Ventas Inc	29/12/2005	13/01/2006	2.47%	$0.36
Vermilion Energy Inc	28/12/2005	13/01/2006	3.09%	CA$0.17
Peyto Exploration & Development Corp	28/12/2005	13/01/2006	5.24%	CA$0.12
Equity Residential	15/12/2005	13/01/2006	4.45%	$0.44
Motorola Solutions Inc	13/12/2005	13/01/2006	1.17%	$0.28
PIMCO Corporate and Income Opportunity Fund	28/12/2005	13/01/2006	11.65%	$0.04
National Fuel Gas Co	28/12/2005	13/01/2006	2.49%	$0.29
Ralph Lauren Corp Class A	28/12/2005	13/01/2006	1.08%	$0.05
Pizza Pizza Royalty Corp	28/12/2005	13/01/2006	5.97%	CA$0.07
Steel Dynamics Inc	28/12/2005	13/01/2006	0.97%	$0.03
Sacyr SA	13/01/2006	13/01/2006	2.03%	€0.08
abrdn Asia-Pacific Income Fund Inc	28/12/2005	13/01/2006	13.67%	$0.04
Canoe EIT Income Fund	28/12/2005	13/01/2006	7.15%	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	3.31%	CA$0.21
abrdn Global Income Fund Inc.	28/12/2005	13/01/2006	30.84%	$0.31
Calamos Strategic Total Return Fund	28/12/2005	13/01/2006	7.55%	$0.10
Barings Corporate Investors	28/12/2005	13/01/2006	9.04%	$0.46
Equity Lifestyle Properties Inc	28/12/2005	13/01/2006	3.50%	$0.03
PIMCO Corporate & Income Strategy Fund	28/12/2005	13/01/2006	11.24%	$0.07
Calamos Convertible Opportunities and Income Fund	28/12/2005	13/01/2006	9.49%	$0.44
RLI Corp	28/12/2005	13/01/2006	5.07%	$0.17
Calamos Convertible & High Income Fund	28/12/2005	13/01/2006	9.86%	$0.16
Pilgrims Pride Corp	28/12/2005	13/01/2006	25.35%	$1.00
Herzfeld Credit Income Fund, Inc.	28/12/2005	13/01/2006	11.94%	$0.17
abrdn Australia Equity Fund Inc	28/12/2005	13/01/2006	11.98%	$1.35
Washington Trust Bancorp Inc	29/12/2005	13/01/2006	7.14%	$0.18
State Street SPDR MSCI Europe Utilities UCITS ETF	14/12/2005	13/01/2006	0.00%	£0.04
Calamos Global Total Return Fund	28/12/2005	13/01/2006	7.60%	$0.10
Virtus Convertible & Income Fund	28/12/2005	13/01/2006	9.90%	$0.41
TFI International Inc	28/12/2005	13/01/2006	1.30%	CA$0.20
PIMCO Income Strategy Fund	28/12/2005	13/01/2006	12.12%	$0.06
Hope Bancorp Inc	28/12/2005	13/01/2006	4.41%	$0.03
Obsidian Energy Ltd	28/12/2005	13/01/2006	0.00%	CA$2.17
Eaton Vance Limited Duration Income Fund	28/12/2005	13/01/2006	8.94%	$0.13
Clough Global Dividend and Income Fund	28/12/2005	13/01/2006	11.33%	$0.36
Sinclair Inc - Class A	28/12/2005	13/01/2006	6.50%	$0.10
Franklin Universal Trust	28/12/2005	13/01/2006	6.28%	$0.04
Franklin Limited Duration Income Trust	28/12/2005	13/01/2006	12.55%	$0.09
COPT Defense Properties	28/12/2005	13/01/2006	4.04%	$0.28
Akwel	13/01/2006	13/01/2006	4.16%	€0.10
Eaton Vance Senior Income Trust	28/12/2005	13/01/2006	7.98%	$0.05
First American Financial Corp	28/12/2005	13/01/2006	3.18%	$0.18
Virtus Convertible & Income Fund II	28/12/2005	13/01/2006	9.71%	$0.12
Granite Construction Inc	28/12/2005	13/01/2006	0.42%	$0.10
United Breweries Co Inc ADR	28/12/2005	13/01/2006	0.00%	$0.19
PIMCO Global StocksPLUS and Income Fund	28/12/2005	13/01/2006	9.10%	$0.46
Westshore Terminals Investment Corp	28/12/2005	13/01/2006	4.13%	CA$0.38
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
Andrew Peller Ltd Shs -A- Non voting	28/12/2005	13/01/2006	4.41%	CA$0.02
Centerspace	30/12/2005	13/01/2006	4.74%	$1.64
Centerspace	03/01/2006	13/01/2006	4.74%	$1.64
First Commonwealth Financial Corp	28/12/2005	13/01/2006	2.99%	$0.17
Sunstone Hotel Investors Inc	28/12/2005	13/01/2006	3.72%	$0.30
Alerus Financial Corp	30/12/2005	13/01/2006	3.36%	$0.05
MassMutual Participation Investors	28/12/2005	13/01/2006	8.28%	$0.29
Richards Group Inc	28/12/2005	13/01/2006	4.71%	CA$0.09
Acadia Realty Trust	28/12/2005	13/01/2006	3.96%	$0.19
Veris Residential Inc	03/01/2006	13/01/2006	1.69%	$0.63
CI Canadian REIT ETF	28/12/2005	13/01/2006	4.58%	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	7.43%	$0.10
Titan International Inc	28/12/2005	13/01/2006	0.00%	$0.01
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
Invacare Corp	29/12/2005	13/01/2006	0.00%	$0.01
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	3.15%	$0.20
Colony Bankcorp Inc	28/12/2005	13/01/2006	2.41%	$0.08
DATA Communications Management Corp	28/12/2005	13/01/2006	6.10%	CA$8.98
ITO EN Ltd	26/10/2005	13/01/2006	1.67%	JP¥13
Andrew Peller Ltd Class B	28/12/2005	13/01/2006	3.19%	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	6.48%	HK$0.01
Kerur Holdings Ltd	01/01/2006	13/01/2006	4.80%	₪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

5.21%

$0.14

Alexandria Real Estate Equities Inc

28/12/2005

13/01/2006

7.04%

$0.70

Digital Realty Trust Inc

28/12/2005

13/01/2006

2.52%

$0.27

Pembina Pipeline Corp

28/12/2005

13/01/2006

4.87%

CA$0.09

Viatris Inc

28/12/2005

13/01/2006

3.26%

$0.06

Leggett & Platt Inc

13/12/2005

13/01/2006

1.79%

$0.16

Franklin Resources Inc

28/12/2005

13/01/2006

4.75%

$0.12

Cameco Corp

28/12/2005

13/01/2006

0.17%

CA$0.03

Packaging Corp of America

13/12/2005

13/01/2006

2.36%

$0.25

Blackstone Mortgage Trust Inc

28/12/2005

13/01/2006

9.26%

$0.80

Reaves Utility Income Trust

28/12/2005

13/01/2006

5.67%

$0.11

Essex Property Trust Inc

28/12/2005

13/01/2006

3.98%

$0.81

Exchange Income Corp

28/12/2005

13/01/2006

2.73%

CA$0.10

Ventas Inc

29/12/2005

13/01/2006

2.47%

$0.36

Vermilion Energy Inc

28/12/2005

13/01/2006

3.09%

CA$0.17

Peyto Exploration & Development Corp

28/12/2005

13/01/2006

5.24%

CA$0.12

Equity Residential

15/12/2005

13/01/2006

4.45%

$0.44

Motorola Solutions Inc

13/12/2005

13/01/2006

1.17%

$0.28

PIMCO Corporate and Income Opportunity Fund

28/12/2005

13/01/2006

11.65%

$0.04

National Fuel Gas Co

28/12/2005

13/01/2006

2.49%

$0.29

Ralph Lauren Corp Class A

28/12/2005

13/01/2006

1.08%

$0.05

Pizza Pizza Royalty Corp

28/12/2005

13/01/2006

5.97%

CA$0.07

Steel Dynamics Inc

28/12/2005

13/01/2006

0.97%

$0.03

Sacyr SA

13/01/2006

2.03%

€0.08

abrdn Asia-Pacific Income Fund Inc

28/12/2005

13/01/2006

13.67%

$0.04

Canoe EIT Income Fund

28/12/2005

13/01/2006

7.15%

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

3.31%

CA$0.21

abrdn Global Income Fund Inc.

28/12/2005

13/01/2006

30.84%

$0.31

Calamos Strategic Total Return Fund

28/12/2005

13/01/2006

7.55%

$0.10

Barings Corporate Investors

28/12/2005

13/01/2006

9.04%

$0.46

Equity Lifestyle Properties Inc

28/12/2005

13/01/2006

3.50%

$0.03

PIMCO Corporate & Income Strategy Fund

28/12/2005

13/01/2006

11.24%

$0.07

Calamos Convertible Opportunities and Income Fund

28/12/2005

13/01/2006

9.49%

$0.44

RLI Corp

28/12/2005

13/01/2006

5.07%

$0.17

Calamos Convertible & High Income Fund

28/12/2005

13/01/2006

9.86%

$0.16

Pilgrims Pride Corp

28/12/2005

13/01/2006

25.35%

$1.00

Herzfeld Credit Income Fund, Inc.

28/12/2005

13/01/2006

11.94%

$0.17

abrdn Australia Equity Fund Inc

28/12/2005

13/01/2006

11.98%

$1.35

Washington Trust Bancorp Inc

29/12/2005

13/01/2006

7.14%

$0.18

State Street SPDR MSCI Europe Utilities UCITS ETF

14/12/2005

13/01/2006

0.00%

£0.04

Calamos Global Total Return Fund

28/12/2005

13/01/2006

7.60%

$0.10

Virtus Convertible & Income Fund

28/12/2005

13/01/2006

9.90%

$0.41

TFI International Inc

28/12/2005

13/01/2006

1.30%

CA$0.20

PIMCO Income Strategy Fund

28/12/2005

13/01/2006

12.12%

$0.06

Hope Bancorp Inc

28/12/2005

13/01/2006

4.41%

$0.03

Obsidian Energy Ltd

28/12/2005

13/01/2006

0.00%

CA$2.17

Eaton Vance Limited Duration Income Fund

28/12/2005

13/01/2006

8.94%

$0.13

Clough Global Dividend and Income Fund

28/12/2005

13/01/2006

11.33%

$0.36

Sinclair Inc - Class A

28/12/2005

13/01/2006

6.50%

$0.10

Franklin Universal Trust

28/12/2005

13/01/2006

6.28%

$0.04

Franklin Limited Duration Income Trust

28/12/2005

13/01/2006

12.55%

$0.09

COPT Defense Properties

28/12/2005

13/01/2006

4.04%

$0.28

Akwel

13/01/2006

4.16%

€0.10

Eaton Vance Senior Income Trust

28/12/2005

13/01/2006

7.98%

$0.05

First American Financial Corp

28/12/2005

13/01/2006

3.18%

$0.18

Virtus Convertible & Income Fund II

28/12/2005

13/01/2006

9.71%

$0.12

Granite Construction Inc

28/12/2005

13/01/2006

0.42%

$0.10

United Breweries Co Inc ADR

28/12/2005

13/01/2006

0.00%

$0.19

PIMCO Global StocksPLUS and Income Fund

28/12/2005

13/01/2006

9.10%

$0.46

Westshore Terminals Investment Corp

28/12/2005

13/01/2006

4.13%

CA$0.38

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

Andrew Peller Ltd Shs -A- Non voting

28/12/2005

13/01/2006

4.41%

CA$0.02

Centerspace

30/12/2005

13/01/2006

4.74%

$1.64

Centerspace

03/01/2006

13/01/2006

4.74%

$1.64

First Commonwealth Financial Corp

28/12/2005

13/01/2006

2.99%

$0.17

Sunstone Hotel Investors Inc

28/12/2005

13/01/2006

3.72%

$0.30

Alerus Financial Corp

30/12/2005

13/01/2006

3.36%

$0.05

MassMutual Participation Investors

28/12/2005

13/01/2006

8.28%

$0.29

Richards Group Inc

28/12/2005

13/01/2006

4.71%

CA$0.09

Acadia Realty Trust

28/12/2005

13/01/2006

3.96%

$0.19

Veris Residential Inc

03/01/2006

13/01/2006

1.69%

$0.63

CI Canadian REIT ETF

28/12/2005

13/01/2006

4.58%

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

7.43%

$0.10

Titan International Inc

28/12/2005

13/01/2006

0.00%

$0.01

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

Invacare Corp

29/12/2005

13/01/2006

0.00%

$0.01

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

3.15%

$0.20

Colony Bankcorp Inc

28/12/2005

13/01/2006

2.41%

$0.08

DATA Communications Management Corp

28/12/2005

13/01/2006

6.10%

CA$8.98

ITO EN Ltd

26/10/2005

13/01/2006

1.67%

JP¥13

Andrew Peller Ltd Class B

28/12/2005

13/01/2006

3.19%

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

6.48%

HK$0.01

Kerur Holdings Ltd

01/01/2006

13/01/2006

4.80%

₪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 92 dividends with pay date on 13 January 2006

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