Dividend Calendar 19 January 2006

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All 13 dividends with pay date on 19 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	13/12/2005	19/01/2006	6.98%	$0.18
HSBC Holdings PLC ADR	22/11/2005	19/01/2006	4.62%	$0.70
BP Prudhoe Bay Royalty Trust	11/01/2006	19/01/2006	411.61%	$2.11
M/I Homes Inc	29/12/2005	19/01/2006	0.00%	$0.03
Churchill Downs Inc	28/12/2005	19/01/2006	0.55%	$0.50
Ingles Markets Inc Class A	04/01/2006	19/01/2006	0.76%	$0.17
Glacier Bancorp Inc	06/01/2006	19/01/2006	2.76%	$0.11
Wabash National Corp	15/12/2005	19/01/2006	4.31%	$0.05
Dime Community Bancshares Inc	28/12/2005	19/01/2006	2.91%	$0.23
Aspen Group Ltd	22/12/2005	19/01/2006	2.42%	A$0.17
JPMorgan Funds - Sterling Bond Fund A (dist)	11/01/2006	19/01/2006	0.00%	£0.02
Kin Yat Holdings Ltd	06/01/2006	19/01/2006	0.00%	HK$0.02
SHH Resources Holdings Bhd	28/12/2005	19/01/2006	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount