Dividend Calendar 18 January 2006

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All 18 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	14.33%	$0.12
Apollo Commercial Real Estate Finance Inc	28/12/2005	18/01/2006	11.39%	$0.51
Kilroy Realty Corp	28/12/2005	18/01/2006	5.55%	$0.51
Heico Corp	04/01/2006	18/01/2006	0.09%	$0.04
Neuberger Berman Real Est Securities Inc	22/12/2005	18/01/2006	9.61%	$0.27
Raymond James Financial Inc	29/12/2005	18/01/2006	1.25%	$0.08
Cohen & Steers Inc	27/12/2005	18/01/2006	2.41%	$0.11
Murray Income Trust PLC	14/12/2005	18/01/2006	4.66%	£0.05
Heico Corp Class A	04/01/2006	18/01/2006	0.11%	$0.01
Dickson Concepts (International) Ltd	03/01/2006	18/01/2006	9.18%	HK$0.14
Oriental Watch Holdings Ltd	04/01/2006	18/01/2006	3.37%	HK$0.02
Alco Holdings Ltd	03/01/2006	18/01/2006	0.00%	HK$4.74
China International Development Corp Ltd	04/01/2006	18/01/2006	0.00%	HK$0.02
Logistec Corp	30/12/2005	18/01/2006	0.75%	CA$0.03
Logistec Corp Class A	30/12/2005	18/01/2006	0.73%	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
Tungtex (Holdings) Co Ltd	04/01/2006	18/01/2006	2.50%	HK$0.06

Security

Ex-Date

Pay Date

Div.%

Amount