Dividend Calendar 17 January 2006

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On 17 January 2006 76 securities pay a dividend.

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All 76 dividends with pay date on 17 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/12/2005	17/01/2006	5.24%	$0.12
EPR Properties	28/12/2005	17/01/2006	6.37%	$0.63
Ecolab Inc	16/12/2005	17/01/2006	1.22%	$0.10
State Street Corp	29/12/2005	17/01/2006	2.30%	$0.19
Brandywine Realty Trust	30/12/2005	17/01/2006	10.74%	$0.02
AvalonBay Communities Inc	28/12/2005	17/01/2006	3.89%	$0.71
Cincinnati Financial Corp	21/12/2005	17/01/2006	2.27%	$0.31
Templeton Dragon Fund Inc	28/12/2005	17/01/2006	5.44%	$0.61
Franklin Income Fund A(Mdis)USD	09/01/2006	17/01/2006	8.11%	$0.04
Banco Latinoamericano de Comercio Exterior SA Class E	04/01/2006	17/01/2006	4.97%	$0.15
Kimco Realty Corp	29/12/2005	17/01/2006	4.41%	$0.33
Camden Property Trust	15/12/2005	17/01/2006	4.01%	$0.64
Host Hotels & Resorts Inc	28/12/2005	17/01/2006	7.50%	$0.12
Prim SA	17/01/2006	17/01/2006	3.86%	€0.06
San Juan Basin Royalty Trust	28/12/2005	17/01/2006	0.00%	$0.41
Fifth Third Bancorp	29/12/2005	17/01/2006	3.44%	$0.38
Cross Timbers Royalty Trust	28/12/2005	17/01/2006	4.85%	$0.35
Delek Logistics Partners LP	09/01/2006	17/01/2006	8.83%	$1.02
John Wiley & Sons Inc Class A	23/12/2005	17/01/2006	3.42%	$0.09
Templeton Global Bond Fund A(Mdis)USD	09/01/2006	17/01/2006	6.14%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2006	17/01/2006	8.98%	€0.16
Templeton Emerging Markets Income Fund	28/12/2005	17/01/2006	9.48%	$0.22
State Street SPDR Dow Jones Industrial Average ETF Trust	16/12/2005	17/01/2006	0.99%	$0.24
KEPLER Europa Rentenfonds (A)	16/01/2006	17/01/2006	1.71%	€3.00
Voya Global Equity Dividend and Premium Opportunity Fund	28/12/2005	17/01/2006	9.61%	$0.16
BancFirst Corp	28/12/2005	17/01/2006	1.84%	$0.08
Kite Realty Group Trust	04/01/2006	17/01/2006	4.39%	$0.19
Permian Basin Royalty Trust	28/12/2005	17/01/2006	0.80%	$0.16
Credit Suisse Asset Management Income Fund, Inc	03/01/2006	17/01/2006	9.45%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2006	17/01/2006	9.47%	$0.17
Templeton Global Total Return Fund A(Mdis)USD	09/01/2006	17/01/2006	8.76%	$0.04
Franklin High Yield Fund A(Mdis)USD	09/01/2006	17/01/2006	6.60%	$0.03
Precision Drilling Corp	28/12/2005	17/01/2006	0.00%	CA$5.84
First Trust Senior Floating Rate Income Fund II	28/12/2005	17/01/2006	12.02%	$0.11
Steelcase Inc Class A	28/12/2005	17/01/2006	0.00%	$0.09
Templeton Global Bond Fund A(Mdis)EUR	09/01/2006	17/01/2006	6.24%	€0.03
E-L Financial Corp Ltd	29/12/2005	17/01/2006	0.94%	CA$0.00
Diamondrock Hospitality Co	28/12/2005	17/01/2006	3.34%	$0.17
Horizon Bancorp (IN)	29/12/2005	17/01/2006	3.67%	$0.02
Templeton Global Income Fund A(Qdis)USD	09/01/2006	17/01/2006	6.19%	$0.03
Axis Capital Holdings Ltd	28/12/2005	17/01/2006	1.75%	$0.15
MBIA Inc	21/12/2005	17/01/2006	0.00%	$0.28
Templeton Emerging Markets Fund Inc.	28/12/2005	17/01/2006	7.75%	$0.02
First Trust/abrdn Global Opportunity Income Fund	03/01/2006	17/01/2006	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/01/2006	17/01/2006	3.56%	$0.03
Hanmi Financial Corp	29/12/2005	17/01/2006	3.83%	$0.40
Taiwan Fund Inc	27/12/2005	17/01/2006	6.87%	$0.05
First Trust Mortgage Income Fund	03/01/2006	17/01/2006	6.74%	$0.09
Templeton Global Value and Income Fund A (Qdis)	09/01/2006	17/01/2006	5.33%	$0.04
Eaton Vance Municipal Income Trust	06/01/2006	17/01/2006	5.84%	$0.08
Elbit Realestate Ltd	29/12/2005	17/01/2006	0.00%	₪306.60
First Business Financial Services Inc	28/12/2005	17/01/2006	2.48%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	09/01/2006	17/01/2006	4.24%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/01/2006	17/01/2006	4.11%	$0.03
Distribution Solutions Group Inc	29/12/2005	17/01/2006	0.00%	$0.20
Eaton Vance California Municipal Income Trust	06/01/2006	17/01/2006	5.94%	$0.07
John Wiley & Sons Inc Class B	23/12/2005	17/01/2006	3.92%	$0.09
Neuberger Municipal Fund	22/12/2005	17/01/2006	6.57%	$0.07
Templeton Asian Bond Fund A(Mdis)USD	09/01/2006	17/01/2006	5.17%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	09/01/2006	17/01/2006	5.18%	$0.01
AWC Bhd	19/12/2005	17/01/2006	1.89%	MYR 0.01
Capital Group Global High Income Opportunities (LUX) Bd	02/01/2006	17/01/2006	5.47%	€0.89
Chinlink International Holdings Ltd	06/01/2006	17/01/2006	0.00%	HK$0.13
Dynamic Holdings Ltd	19/12/2005	17/01/2006	0.08%	HK$0.02
Franklin European Total Return Fund A(Mdis)EUR	09/01/2006	17/01/2006	3.12%	€0.02
Franklin European Total Return Fund A(Mdis)USD	09/01/2006	17/01/2006	3.02%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2006	17/01/2006	4.06%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	09/01/2006	17/01/2006	3.28%	$0.02
Great Southern Bancorp Inc	28/12/2005	17/01/2006	2.42%	$0.14
Neuberger Berman California Municipal Fund	22/12/2005	17/01/2006	0.00%	$0.06
Neuberger Berman New York Municipal Fund	22/12/2005	17/01/2006	0.00%	$0.07
Patriot National Bancorp Inc	29/12/2005	17/01/2006	0.00%	$0.40
Templeton Global Leaders Fund A (Mdis-Plus)	09/01/2006	17/01/2006	2.15%	$0.01
Winfair Investment Co Ltd	05/01/2006	17/01/2006	3.30%	HK$0.02
YGM Trading Ltd	04/01/2006	17/01/2006	8.53%	HK$0.13
YNBY International Ltd	05/01/2006	17/01/2006	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/12/2005

17/01/2006

5.24%

$0.12

EPR Properties

28/12/2005

17/01/2006

6.37%

$0.63

Ecolab Inc

16/12/2005

17/01/2006

1.22%

$0.10

State Street Corp

29/12/2005

17/01/2006

2.30%

$0.19

Brandywine Realty Trust

30/12/2005

17/01/2006

10.74%

$0.02

AvalonBay Communities Inc

28/12/2005

17/01/2006

3.89%

$0.71

Cincinnati Financial Corp

21/12/2005

17/01/2006

2.27%

$0.31

Templeton Dragon Fund Inc

28/12/2005

17/01/2006

5.44%

$0.61

Franklin Income Fund A(Mdis)USD

09/01/2006

17/01/2006

8.11%

$0.04

Banco Latinoamericano de Comercio Exterior SA Class E

04/01/2006

17/01/2006

4.97%

$0.15

Kimco Realty Corp

29/12/2005

17/01/2006

4.41%

$0.33

Camden Property Trust

15/12/2005

17/01/2006

4.01%

$0.64

Host Hotels & Resorts Inc

28/12/2005

17/01/2006

7.50%

$0.12

Prim SA

17/01/2006

3.86%

€0.06

San Juan Basin Royalty Trust

28/12/2005

17/01/2006

0.00%

$0.41

Fifth Third Bancorp

29/12/2005

17/01/2006

3.44%

$0.38

Cross Timbers Royalty Trust

28/12/2005

17/01/2006

4.85%

$0.35

Delek Logistics Partners LP

09/01/2006

17/01/2006

8.83%

$1.02

John Wiley & Sons Inc Class A

23/12/2005

17/01/2006

3.42%

$0.09

Templeton Global Bond Fund A(Mdis)USD

09/01/2006

17/01/2006

6.14%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2006

17/01/2006

8.98%

€0.16

Templeton Emerging Markets Income Fund

28/12/2005

17/01/2006

9.48%

$0.22

State Street SPDR Dow Jones Industrial Average ETF Trust

16/12/2005

17/01/2006

0.99%

$0.24

KEPLER Europa Rentenfonds (A)

16/01/2006

17/01/2006

1.71%

€3.00

Voya Global Equity Dividend and Premium Opportunity Fund

28/12/2005

17/01/2006

9.61%

$0.16

BancFirst Corp

28/12/2005

17/01/2006

1.84%

$0.08

Kite Realty Group Trust

04/01/2006

17/01/2006

4.39%

$0.19

Permian Basin Royalty Trust

28/12/2005

17/01/2006

0.80%

$0.16

Credit Suisse Asset Management Income Fund, Inc

03/01/2006

17/01/2006

9.45%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/01/2006

17/01/2006

9.47%

$0.17

Templeton Global Total Return Fund A(Mdis)USD

09/01/2006

17/01/2006

8.76%

$0.04

Franklin High Yield Fund A(Mdis)USD

09/01/2006

17/01/2006

6.60%

$0.03

Precision Drilling Corp

28/12/2005

17/01/2006

0.00%

CA$5.84

First Trust Senior Floating Rate Income Fund II

28/12/2005

17/01/2006

12.02%

$0.11

Steelcase Inc Class A

28/12/2005

17/01/2006

0.00%

$0.09

Templeton Global Bond Fund A(Mdis)EUR

09/01/2006

17/01/2006

6.24%

€0.03

E-L Financial Corp Ltd

29/12/2005

17/01/2006

0.94%

CA$0.00

Diamondrock Hospitality Co

28/12/2005

17/01/2006

3.34%

$0.17

Horizon Bancorp (IN)

29/12/2005

17/01/2006

3.67%

$0.02

Templeton Global Income Fund A(Qdis)USD

09/01/2006

17/01/2006

6.19%

$0.03

Axis Capital Holdings Ltd

28/12/2005

17/01/2006

1.75%

$0.15

MBIA Inc

21/12/2005

17/01/2006

0.00%

$0.28

Templeton Emerging Markets Fund Inc.

28/12/2005

17/01/2006

7.75%

$0.02

First Trust/abrdn Global Opportunity Income Fund

03/01/2006

17/01/2006

0.00%

$0.13

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

09/01/2006

17/01/2006

3.56%

$0.03

Hanmi Financial Corp

29/12/2005

17/01/2006

3.83%

$0.40

Taiwan Fund Inc

27/12/2005

17/01/2006

6.87%

$0.05

First Trust Mortgage Income Fund

03/01/2006

17/01/2006

6.74%

$0.09

Templeton Global Value and Income Fund A (Qdis)

09/01/2006

17/01/2006

5.33%

$0.04

Eaton Vance Municipal Income Trust

06/01/2006

17/01/2006

5.84%

$0.08

Elbit Realestate Ltd

29/12/2005

17/01/2006

0.00%

₪306.60

First Business Financial Services Inc

28/12/2005

17/01/2006

2.48%

$0.03

Franklin U.S. Government Fund A(Mdis)USD

09/01/2006

17/01/2006

4.24%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

09/01/2006

17/01/2006

4.11%

$0.03

Distribution Solutions Group Inc

29/12/2005

17/01/2006

0.00%

$0.20

Eaton Vance California Municipal Income Trust

06/01/2006

17/01/2006

5.94%

$0.07

John Wiley & Sons Inc Class B

23/12/2005

17/01/2006

3.92%

$0.09

Neuberger Municipal Fund

22/12/2005

17/01/2006

6.57%

$0.07

Templeton Asian Bond Fund A(Mdis)USD

09/01/2006

17/01/2006

5.17%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

09/01/2006

17/01/2006

5.18%

$0.01

AWC Bhd

19/12/2005

17/01/2006

1.89%

MYR 0.01

Capital Group Global High Income Opportunities (LUX) Bd

02/01/2006

17/01/2006

5.47%

€0.89

Chinlink International Holdings Ltd

06/01/2006

17/01/2006

0.00%

HK$0.13

Dynamic Holdings Ltd

19/12/2005

17/01/2006

0.08%

HK$0.02

Franklin European Total Return Fund A(Mdis)EUR

09/01/2006

17/01/2006

3.12%

€0.02

Franklin European Total Return Fund A(Mdis)USD

09/01/2006

17/01/2006

3.02%

$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

09/01/2006

17/01/2006

4.06%

$0.03

Franklin U.S. Low Duration Fund N(Mdis)USD

09/01/2006

17/01/2006

3.28%

$0.02

Great Southern Bancorp Inc

28/12/2005

17/01/2006

2.42%

$0.14

Neuberger Berman California Municipal Fund

22/12/2005

17/01/2006

0.00%

$0.06

Neuberger Berman New York Municipal Fund

22/12/2005

17/01/2006

0.00%

$0.07

Patriot National Bancorp Inc

29/12/2005

17/01/2006

0.00%

$0.40

Templeton Global Leaders Fund A (Mdis-Plus)

09/01/2006

17/01/2006

2.15%

$0.01

Winfair Investment Co Ltd

05/01/2006

17/01/2006

3.30%

HK$0.02

YGM Trading Ltd

04/01/2006

17/01/2006

8.53%

HK$0.13

YNBY International Ltd

05/01/2006

17/01/2006

0.00%

HK$0.02

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All 76 dividends with pay date on 17 January 2006

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