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	5.41%	$0.12
EPR Properties	28/12/2005	17/01/2006	6.53%	$0.63
Ecolab Inc	16/12/2005	17/01/2006	1.13%	$0.10
State Street Corp	29/12/2005	17/01/2006	2.10%	$0.19
Brandywine Realty Trust	30/12/2005	17/01/2006	10.37%	$0.02
AvalonBay Communities Inc	28/12/2005	17/01/2006	4.05%	$0.71
Cincinnati Financial Corp	21/12/2005	17/01/2006	2.25%	$0.31
Templeton Dragon Fund Inc	28/12/2005	17/01/2006	5.75%	$0.61
Franklin Income Fund A(Mdis)USD	09/01/2006	17/01/2006	8.13%	$0.04
Banco Latinoamericano de Comercio Exterior SA Class E	04/01/2006	17/01/2006	4.73%	$0.15
Kimco Realty Corp	29/12/2005	17/01/2006	4.40%	$0.33
Camden Property Trust	15/12/2005	17/01/2006	3.92%	$0.64
Host Hotels & Resorts Inc	28/12/2005	17/01/2006	6.72%	$0.12
Prim SA	17/01/2006	17/01/2006	3.85%	€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	3.21%	$0.38
Cross Timbers Royalty Trust	28/12/2005	17/01/2006	4.90%	$0.35
Delek Logistics Partners LP	09/01/2006	17/01/2006	9.05%	$1.02
John Wiley & Sons Inc Class A	23/12/2005	17/01/2006	3.06%	$0.09
Templeton Global Bond Fund A(Mdis)USD	09/01/2006	17/01/2006	6.35%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2006	17/01/2006	8.59%	€0.16
Templeton Emerging Markets Income Fund	28/12/2005	17/01/2006	8.96%	$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	1.67%	€3.00
Voya Global Equity Dividend and Premium Opportunity Fund	28/12/2005	17/01/2006	9.68%	$0.16
Kite Realty Group Trust	04/01/2006	17/01/2006	4.23%	$0.19
BancFirst Corp	28/12/2005	17/01/2006	1.83%	$0.08
Credit Suisse Asset Management Income Fund, Inc	03/01/2006	17/01/2006	9.70%	$0.03
Permian Basin Royalty Trust	28/12/2005	17/01/2006	0.96%	$0.16
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2006	17/01/2006	9.15%	$0.17
Templeton Global Total Return Fund A(Mdis)USD	09/01/2006	17/01/2006	8.69%	$0.04
Franklin High Yield Fund A(Mdis)USD	09/01/2006	17/01/2006	7.00%	$0.03
Diamondrock Hospitality Co	28/12/2005	17/01/2006	2.93%	$0.17
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	10.16%	$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	6.26%	€0.03
E-L Financial Corp Ltd	29/12/2005	17/01/2006	0.95%	CA$0.00
Horizon Bancorp (IN)	29/12/2005	17/01/2006	3.29%	$0.02
Templeton Global Income Fund A(Qdis)USD	09/01/2006	17/01/2006	6.12%	$0.03
Axis Capital Holdings Ltd	28/12/2005	17/01/2006	1.74%	$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	6.98%	$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	3.57%	$0.03
Hanmi Financial Corp	29/12/2005	17/01/2006	3.70%	$0.40
Taiwan Fund Inc	27/12/2005	17/01/2006	6.33%	$0.05
First Trust Mortgage Income Fund	03/01/2006	17/01/2006	6.66%	$0.09
Templeton Global Value and Income Fund A (Qdis)	09/01/2006	17/01/2006	5.27%	$0.04
Eaton Vance Municipal Income Trust	06/01/2006	17/01/2006	5.59%	$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	2.35%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	09/01/2006	17/01/2006	4.03%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/01/2006	17/01/2006	4.07%	$0.03
John Wiley & Sons Inc Class B	23/12/2005	17/01/2006	3.17%	$0.09
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	5.79%	$0.07
Neuberger Municipal Fund	22/12/2005	17/01/2006	6.37%	$0.07
Templeton Asian Bond Fund A(Mdis)USD	09/01/2006	17/01/2006	5.37%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	09/01/2006	17/01/2006	5.37%	$0.01
AWC Bhd	19/12/2005	17/01/2006	1.92%	MYR 0.01
Capital Group Global High Income Opportunities (LUX) Bd	02/01/2006	17/01/2006	5.33%	€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	0.09%	HK$0.02
Franklin European Total Return Fund A(Mdis)EUR	09/01/2006	17/01/2006	3.08%	€0.02
Franklin European Total Return Fund A(Mdis)USD	09/01/2006	17/01/2006	3.27%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2006	17/01/2006	4.05%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	09/01/2006	17/01/2006	3.27%	$0.02
Great Southern Bancorp Inc	28/12/2005	17/01/2006	2.43%	$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	2.08%	$0.01
Winfair Investment Co Ltd	05/01/2006	17/01/2006	3.29%	HK$0.02
YGM Trading Ltd	04/01/2006	17/01/2006	8.46%	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

5.41%

$0.12

EPR Properties

28/12/2005

17/01/2006

6.53%

$0.63

Ecolab Inc

16/12/2005

17/01/2006

1.13%

$0.10

State Street Corp

29/12/2005

17/01/2006

2.10%

$0.19

Brandywine Realty Trust

30/12/2005

17/01/2006

10.37%

$0.02

AvalonBay Communities Inc

28/12/2005

17/01/2006

4.05%

$0.71

Cincinnati Financial Corp

21/12/2005

17/01/2006

2.25%

$0.31

Templeton Dragon Fund Inc

28/12/2005

17/01/2006

5.75%

$0.61

Franklin Income Fund A(Mdis)USD

09/01/2006

17/01/2006

8.13%

$0.04

Banco Latinoamericano de Comercio Exterior SA Class E

04/01/2006

17/01/2006

4.73%

$0.15

Kimco Realty Corp

29/12/2005

17/01/2006

4.40%

$0.33

Camden Property Trust

15/12/2005

17/01/2006

3.92%

$0.64

Host Hotels & Resorts Inc

28/12/2005

17/01/2006

6.72%

$0.12

Prim SA

17/01/2006

3.85%

€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

3.21%

$0.38

Cross Timbers Royalty Trust

28/12/2005

17/01/2006

4.90%

$0.35

Delek Logistics Partners LP

09/01/2006

17/01/2006

9.05%

$1.02

John Wiley & Sons Inc Class A

23/12/2005

17/01/2006

3.06%

$0.09

Templeton Global Bond Fund A(Mdis)USD

09/01/2006

17/01/2006

6.35%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2006

17/01/2006

8.59%

€0.16

Templeton Emerging Markets Income Fund

28/12/2005

17/01/2006

8.96%

$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

1.67%

€3.00

Voya Global Equity Dividend and Premium Opportunity Fund

28/12/2005

17/01/2006

9.68%

$0.16

Kite Realty Group Trust

04/01/2006

17/01/2006

4.23%

$0.19

BancFirst Corp

28/12/2005

17/01/2006

1.83%

$0.08

Credit Suisse Asset Management Income Fund, Inc

03/01/2006

17/01/2006

9.70%

$0.03

Permian Basin Royalty Trust

28/12/2005

17/01/2006

0.96%

$0.16

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/01/2006

17/01/2006

9.15%

$0.17

Templeton Global Total Return Fund A(Mdis)USD

09/01/2006

17/01/2006

8.69%

$0.04

Franklin High Yield Fund A(Mdis)USD

09/01/2006

17/01/2006

7.00%

$0.03

Diamondrock Hospitality Co

28/12/2005

17/01/2006

2.93%

$0.17

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

10.16%

$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

6.26%

€0.03

E-L Financial Corp Ltd

29/12/2005

17/01/2006

0.95%

CA$0.00

Horizon Bancorp (IN)

29/12/2005

17/01/2006

3.29%

$0.02

Templeton Global Income Fund A(Qdis)USD

09/01/2006

17/01/2006

6.12%

$0.03

Axis Capital Holdings Ltd

28/12/2005

17/01/2006

1.74%

$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

6.98%

$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

3.57%

$0.03

Hanmi Financial Corp

29/12/2005

17/01/2006

3.70%

$0.40

Taiwan Fund Inc

27/12/2005

17/01/2006

6.33%

$0.05

First Trust Mortgage Income Fund

03/01/2006

17/01/2006

6.66%

$0.09

Templeton Global Value and Income Fund A (Qdis)

09/01/2006

17/01/2006

5.27%

$0.04

Eaton Vance Municipal Income Trust

06/01/2006

17/01/2006

5.59%

$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

2.35%

$0.03

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

09/01/2006

17/01/2006

4.03%

$0.03

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

09/01/2006

17/01/2006

4.07%

$0.03

John Wiley & Sons Inc Class B

23/12/2005

17/01/2006

3.17%

$0.09

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

5.79%

$0.07

Neuberger Municipal Fund

22/12/2005

17/01/2006

6.37%

$0.07

Templeton Asian Bond Fund A(Mdis)USD

09/01/2006

17/01/2006

5.37%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

09/01/2006

17/01/2006

5.37%

$0.01

AWC Bhd

19/12/2005

17/01/2006

1.92%

MYR 0.01

Capital Group Global High Income Opportunities (LUX) Bd

02/01/2006

17/01/2006

5.33%

€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

0.09%

HK$0.02

Franklin European Total Return Fund A(Mdis)EUR

09/01/2006

17/01/2006

3.08%

€0.02

Franklin European Total Return Fund A(Mdis)USD

09/01/2006

17/01/2006

3.27%

$0.03

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

09/01/2006

17/01/2006

4.05%

$0.03

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

09/01/2006

17/01/2006

3.27%

$0.02

Great Southern Bancorp Inc

28/12/2005

17/01/2006

2.43%

$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

2.08%

$0.01

Winfair Investment Co Ltd

05/01/2006

17/01/2006

3.29%

HK$0.02

YGM Trading Ltd

04/01/2006

17/01/2006

8.46%

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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