Dividend Calendar 18 January 2006

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All 23 dividends with pay date on 18 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Oxford Square Capital Corp BDC	28/12/2005	18/01/2006	18.34%	$0.12
Apollo Commercial Real Estate Finance Inc	28/12/2005	18/01/2006	10.05%	$0.51
Heico Corp	04/01/2006	18/01/2006	0.07%	$0.04
Kilroy Realty Corp	28/12/2005	18/01/2006	6.33%	$0.51
Raymond James Financial Inc	29/12/2005	18/01/2006	1.36%	$0.08
Neuberger Berman Real Est Securities Inc	22/12/2005	18/01/2006	11.24%	$0.27
Cohen & Steers Inc	27/12/2005	18/01/2006	3.30%	$0.11
Murray Income Trust PLC	14/12/2005	18/01/2006	4.46%	£0.05
Heico Corp Class A	04/01/2006	18/01/2006	0.09%	$0.01
Dickson Concepts (International) Ltd	03/01/2006	18/01/2006	6.53%	HK$0.14
BNP Paribas Funds Euro Equity Classic Distribution	17/01/2006	18/01/2006	2.96%	€7.06
Oriental Watch Holdings Ltd	04/01/2006	18/01/2006	3.39%	HK$0.02
Uchi Technologies Bhd	28/12/2005	18/01/2006	7.69%	MYR 0.09
Alco Holdings Ltd	03/01/2006	18/01/2006	0.00%	HK$4.74
Bonia Corp Bhd	28/12/2005	18/01/2006	3.48%	MYR 0.05
China International Development Corp Ltd	04/01/2006	18/01/2006	0.00%	HK$0.02
Logistec Corp	30/12/2005	18/01/2006	0.18%	CA$0.03
Logistec Corp Class A	30/12/2005	18/01/2006	0.18%	CA$0.03
Moya Holdings Asia Ltd	04/01/2006	18/01/2006	0.00%	SGD 0.01
Neway Group Holdings Ltd	30/12/2005	18/01/2006	0.00%	HK$2.80
Rhong Khen International Bhd	19/12/2005	18/01/2006	5.30%	MYR 0.02
Tungtex (Holdings) Co Ltd	04/01/2006	18/01/2006	2.58%	HK$0.06
White Horse Bhd	04/01/2006	18/01/2006	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount