Dividend Calendar 17 January 2006

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On 17 January 2006 77 securities pay a dividend.

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All 77 dividends with pay date on 17 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/12/2005	17/01/2006	5.75%	$0.12
EPR Properties	28/12/2005	17/01/2006	6.67%	$0.63
Ecolab Inc	16/12/2005	17/01/2006	1.15%	$0.10
State Street Corp	29/12/2005	17/01/2006	2.03%	$0.19
Brandywine Realty Trust	30/12/2005	17/01/2006	11.02%	$0.02
Cincinnati Financial Corp	21/12/2005	17/01/2006	2.30%	$0.31
AvalonBay Communities Inc	28/12/2005	17/01/2006	0.00%	$0.71
Templeton Dragon Fund Inc	28/12/2005	17/01/2006	5.91%	$0.61
Franklin Income Fund A(Mdis)USD	09/01/2006	17/01/2006	8.17%	$0.04
Kimco Realty Corp	29/12/2005	17/01/2006	5.06%	$0.33
Bladex Inc Class E	04/01/2006	17/01/2006	5.37%	$0.15
Camden Property Trust	15/12/2005	17/01/2006	4.25%	$0.64
Host Hotels & Resorts Inc	28/12/2005	17/01/2006	4.36%	$0.12
Prim SA	17/01/2006	17/01/2006	4.23%	€0.06
Fifth Third Bancorp	29/12/2005	17/01/2006	3.18%	$0.38
San Juan Basin Royalty Trust	28/12/2005	17/01/2006	0.00%	$0.41
Cross Timbers Royalty Trust	28/12/2005	17/01/2006	3.49%	$0.35
Delek Logistics Partners LP	09/01/2006	17/01/2006	8.06%	$1.02
John Wiley & Sons Inc Class A	23/12/2005	17/01/2006	2.95%	$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2006	17/01/2006	9.49%	€0.16
Templeton Global Bond Fund A(Mdis)USD	09/01/2006	17/01/2006	6.43%	$0.03
Templeton Emerging Markets Income Fund	28/12/2005	17/01/2006	8.90%	$0.22
State Street SPDR Dow Jones Industrial Average ETF Trust	16/12/2005	17/01/2006	0.83%	$0.24
KEPLER Europa Rentenfonds (A)	16/01/2006	17/01/2006	1.71%	€3.00
Kite Realty Group Trust	04/01/2006	17/01/2006	4.70%	$0.19
Permian Basin Royalty Trust	28/12/2005	17/01/2006	0.81%	$0.16
Voya Global Equity Dividend and Premium Opportunity Fund	28/12/2005	17/01/2006	9.48%	$0.16
BancFirst Corp	28/12/2005	17/01/2006	1.92%	$0.08
Templeton Global Total Return Fund A(Mdis)USD	09/01/2006	17/01/2006	7.82%	$0.04
UBS Asset Management Income Fund, Inc.	03/01/2006	17/01/2006	10.15%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2006	17/01/2006	9.30%	$0.17
Diamondrock Hospitality Co	28/12/2005	17/01/2006	3.60%	$0.17
Franklin High Yield Fund A(Mdis)USD	09/01/2006	17/01/2006	6.93%	$0.03
Templeton Global Value and Income Fund A (Qdis)	09/01/2006	17/01/2006	5.10%	$0.04
Precision Drilling Corp	28/12/2005	17/01/2006	0.00%	CA$5.84
E-L Financial Corp Ltd	29/12/2005	17/01/2006	0.90%	CA$0.00
First Trust Senior Floating Rate Income Fund II	28/12/2005	17/01/2006	10.18%	$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	6.23%	€0.03
Templeton Global Income Fund A(Qdis)USD	09/01/2006	17/01/2006	6.24%	$0.03
Axis Capital Holdings Ltd	28/12/2005	17/01/2006	1.77%	$0.15
Horizon Bancorp (IN)	29/12/2005	17/01/2006	3.32%	$0.02
MBIA Inc	21/12/2005	17/01/2006	0.00%	$0.28
Templeton Emerging Markets Fund Inc.	28/12/2005	17/01/2006	7.61%	$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	3.55%	$0.03
Hanmi Financial Corp	29/12/2005	17/01/2006	3.70%	$0.40
Taiwan Fund Inc	27/12/2005	17/01/2006	6.29%	$0.05
First Trust Mortgage Income Fund	03/01/2006	17/01/2006	6.79%	$0.09
Eaton Vance Municipal Income Trust	06/01/2006	17/01/2006	6.02%	$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	2.03%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	09/01/2006	17/01/2006	4.55%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/01/2006	17/01/2006	4.21%	$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	5.97%	$0.07
John Wiley & Sons Inc Class B	23/12/2005	17/01/2006	2.92%	$0.09
Neuberger Municipal Fund	22/12/2005	17/01/2006	6.78%	$0.07
Templeton Asian Bond Fund A(Mdis)USD	09/01/2006	17/01/2006	5.29%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	09/01/2006	17/01/2006	5.30%	$0.01
AWC Bhd	19/12/2005	17/01/2006	1.75%	MYR 0.01
Capital Group Global High Income Opportunities (LUX) Bd	02/01/2006	17/01/2006	5.65%	€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	0.11%	HK$0.02
Franklin European Total Return Fund A(Mdis)EUR	09/01/2006	17/01/2006	3.33%	€0.02
Franklin European Total Return Fund A(Mdis)USD	09/01/2006	17/01/2006	3.38%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2006	17/01/2006	4.37%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	09/01/2006	17/01/2006	3.31%	$0.02
Great Southern Bancorp Inc	28/12/2005	17/01/2006	2.21%	$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	2.19%	$0.01
Vale Overseas Ltd. 8,25% 04/34	16/01/2006	17/01/2006	7.26%	$0.04
Winfair Investment Co Ltd	05/01/2006	17/01/2006	3.21%	HK$0.02
YGM Trading Ltd	04/01/2006	17/01/2006	10.20%	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

5.75%

$0.12

EPR Properties

28/12/2005

17/01/2006

6.67%

$0.63

Ecolab Inc

16/12/2005

17/01/2006

1.15%

$0.10

State Street Corp

29/12/2005

17/01/2006

2.03%

$0.19

Brandywine Realty Trust

30/12/2005

17/01/2006

11.02%

$0.02

Cincinnati Financial Corp

21/12/2005

17/01/2006

2.30%

$0.31

AvalonBay Communities Inc

28/12/2005

17/01/2006

0.00%

$0.71

Templeton Dragon Fund Inc

28/12/2005

17/01/2006

5.91%

$0.61

Franklin Income Fund A(Mdis)USD

09/01/2006

17/01/2006

8.17%

$0.04

Kimco Realty Corp

29/12/2005

17/01/2006

5.06%

$0.33

Bladex Inc Class E

04/01/2006

17/01/2006

5.37%

$0.15

Camden Property Trust

15/12/2005

17/01/2006

4.25%

$0.64

Host Hotels & Resorts Inc

28/12/2005

17/01/2006

4.36%

$0.12

Prim SA

17/01/2006

4.23%

€0.06

Fifth Third Bancorp

29/12/2005

17/01/2006

3.18%

$0.38

San Juan Basin Royalty Trust

28/12/2005

17/01/2006

0.00%

$0.41

Cross Timbers Royalty Trust

28/12/2005

17/01/2006

3.49%

$0.35

Delek Logistics Partners LP

09/01/2006

17/01/2006

8.06%

$1.02

John Wiley & Sons Inc Class A

23/12/2005

17/01/2006

2.95%

$0.09

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2006

17/01/2006

9.49%

€0.16

Templeton Global Bond Fund A(Mdis)USD

09/01/2006

17/01/2006

6.43%

$0.03

Templeton Emerging Markets Income Fund

28/12/2005

17/01/2006

8.90%

$0.22

State Street SPDR Dow Jones Industrial Average ETF Trust

16/12/2005

17/01/2006

0.83%

$0.24

KEPLER Europa Rentenfonds (A)

16/01/2006

17/01/2006

1.71%

€3.00

Kite Realty Group Trust

04/01/2006

17/01/2006

4.70%

$0.19

Permian Basin Royalty Trust

28/12/2005

17/01/2006

0.81%

$0.16

Voya Global Equity Dividend and Premium Opportunity Fund

28/12/2005

17/01/2006

9.48%

$0.16

BancFirst Corp

28/12/2005

17/01/2006

1.92%

$0.08

Templeton Global Total Return Fund A(Mdis)USD

09/01/2006

17/01/2006

7.82%

$0.04

UBS Asset Management Income Fund, Inc.

03/01/2006

17/01/2006

10.15%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/01/2006

17/01/2006

9.30%

$0.17

Diamondrock Hospitality Co

28/12/2005

17/01/2006

3.60%

$0.17

Franklin High Yield Fund A(Mdis)USD

09/01/2006

17/01/2006

6.93%

$0.03

Templeton Global Value and Income Fund A (Qdis)

09/01/2006

17/01/2006

5.10%

$0.04

Precision Drilling Corp

28/12/2005

17/01/2006

0.00%

CA$5.84

E-L Financial Corp Ltd

29/12/2005

17/01/2006

0.90%

CA$0.00

First Trust Senior Floating Rate Income Fund II

28/12/2005

17/01/2006

10.18%

$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

6.23%

€0.03

Templeton Global Income Fund A(Qdis)USD

09/01/2006

17/01/2006

6.24%

$0.03

Axis Capital Holdings Ltd

28/12/2005

17/01/2006

1.77%

$0.15

Horizon Bancorp (IN)

29/12/2005

17/01/2006

3.32%

$0.02

MBIA Inc

21/12/2005

17/01/2006

0.00%

$0.28

Templeton Emerging Markets Fund Inc.

28/12/2005

17/01/2006

7.61%

$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

3.55%

$0.03

Hanmi Financial Corp

29/12/2005

17/01/2006

3.70%

$0.40

Taiwan Fund Inc

27/12/2005

17/01/2006

6.29%

$0.05

First Trust Mortgage Income Fund

03/01/2006

17/01/2006

6.79%

$0.09

Eaton Vance Municipal Income Trust

06/01/2006

17/01/2006

6.02%

$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

2.03%

$0.03

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

09/01/2006

17/01/2006

4.55%

$0.03

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

09/01/2006

17/01/2006

4.21%

$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

5.97%

$0.07

John Wiley & Sons Inc Class B

23/12/2005

17/01/2006

2.92%

$0.09

Neuberger Municipal Fund

22/12/2005

17/01/2006

6.78%

$0.07

Templeton Asian Bond Fund A(Mdis)USD

09/01/2006

17/01/2006

5.29%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

09/01/2006

17/01/2006

5.30%

$0.01

AWC Bhd

19/12/2005

17/01/2006

1.75%

MYR 0.01

Capital Group Global High Income Opportunities (LUX) Bd

02/01/2006

17/01/2006

5.65%

€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

0.11%

HK$0.02

Franklin European Total Return Fund A(Mdis)EUR

09/01/2006

17/01/2006

3.33%

€0.02

Franklin European Total Return Fund A(Mdis)USD

09/01/2006

17/01/2006

3.38%

$0.03

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

09/01/2006

17/01/2006

4.37%

$0.03

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

09/01/2006

17/01/2006

3.31%

$0.02

Great Southern Bancorp Inc

28/12/2005

17/01/2006

2.21%

$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

2.19%

$0.01

Vale Overseas Ltd. 8,25% 04/34

16/01/2006

17/01/2006

7.26%

$0.04

Winfair Investment Co Ltd

05/01/2006

17/01/2006

3.21%

HK$0.02

YGM Trading Ltd

04/01/2006

17/01/2006

10.20%

HK$0.13

YNBY International Ltd

05/01/2006

17/01/2006

0.00%

HK$0.02

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All 77 dividends with pay date on 17 January 2006

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