Dividend Calendar 18 January 2006

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 25 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	22.61%	$0.12
Apollo Commercial Real Estate Finance Inc	28/12/2005	18/01/2006	9.00%	$0.51
Heico Corp	04/01/2006	18/01/2006	0.10%	$0.04
Kilroy Realty Corp	28/12/2005	18/01/2006	6.52%	$0.51
Raymond James Financial Inc	29/12/2005	18/01/2006	1.45%	$0.08
Neuberger Berman Real Est Securities Inc	22/12/2005	18/01/2006	11.36%	$0.27
dorma+kaba Holding AG	18/01/2006	18/01/2006	1.76%	CHF 0.48
Cohen & Steers Inc	27/12/2005	18/01/2006	3.97%	$0.11
Murray Income Trust PLC	14/12/2005	18/01/2006	4.26%	£0.05
Colbun SA	13/01/2006	18/01/2006	3.53%	CLP 2
Heico Corp Class A	04/01/2006	18/01/2006	0.13%	$0.01
Oriental Watch Holdings Ltd	04/01/2006	18/01/2006	11.50%	HK$0.02
BNP Paribas Funds Euro Equity Classic Distribution	17/01/2006	18/01/2006	2.95%	€7.06
Dickson Concepts (International) Ltd	03/01/2006	18/01/2006	12.07%	HK$0.14
Uchi Technologies Bhd	28/12/2005	18/01/2006	6.89%	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	9.30%	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	3.64%	MYR 0.02
Tungtex (Holdings) Co Ltd	04/01/2006	18/01/2006	2.60%	HK$0.06
White Horse Bhd	04/01/2006	18/01/2006	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount