Dividend Calendar 18 January 2006

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All 24 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	22.52%	$0.12
Apollo Commercial Real Estate Finance Inc	28/12/2005	18/01/2006	9.13%	$0.51
Heico Corp	04/01/2006	18/01/2006	0.07%	$0.04
Kilroy Realty Corp	28/12/2005	18/01/2006	6.26%	$0.51
Neuberger Berman Real Est Securities Inc	22/12/2005	18/01/2006	10.69%	$0.27
Raymond James Financial Inc	29/12/2005	18/01/2006	1.30%	$0.08
Cohen & Steers Inc	27/12/2005	18/01/2006	3.84%	$0.11
Colbun SA	13/01/2006	18/01/2006	3.79%	CLP 2
Murray Income Trust PLC	14/12/2005	18/01/2006	4.34%	£0.05
Heico Corp Class A	04/01/2006	18/01/2006	0.09%	$0.01
Oriental Watch Holdings Ltd	04/01/2006	18/01/2006	3.11%	HK$0.02
BNP Paribas Funds Euro Equity Classic Distribution	17/01/2006	18/01/2006	2.81%	€7.06
Dickson Concepts (International) Ltd	03/01/2006	18/01/2006	3.51%	HK$0.14
Uchi Technologies Bhd	28/12/2005	18/01/2006	8.74%	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	4.44%	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	0.00%	CA$0.03
Logistec Corp Class A	30/12/2005	18/01/2006	0.00%	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	0.86%	MYR 0.02
Tungtex (Holdings) Co Ltd	04/01/2006	18/01/2006	2.63%	HK$0.06
White Horse Bhd	04/01/2006	18/01/2006	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount