Dividend Calendar 23 January 2006

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All 22 dividends with pay date on 23 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	28/12/2005	23/01/2006	2.28%	$0.17
EVN AG	17/01/2006	23/01/2006	2.04%	€0.29
CubeSmart	05/01/2006	23/01/2006	4.31%	$0.29
Redwood Trust Inc	28/12/2005	23/01/2006	9.35%	$0.70
Lazard Global Total Return and Income Fund Inc	10/01/2006	23/01/2006	10.79%	$0.10
Sun Communities Inc	11/01/2006	23/01/2006	2.89%	$0.63
Andersons Inc	29/12/2005	23/01/2006	1.68%	$0.03
Mexico Fund, Inc	19/12/2005	23/01/2006	6.35%	$2.91
First Industrial Realty Trust Inc	28/12/2005	23/01/2006	2.81%	$0.70
SEB Aktienfonds	20/01/2006	23/01/2006	2.56%	€2.30
TOP Ships Inc	12/01/2006	23/01/2006	0.00%	$0.21
SEB European Equity Small Caps Fund D	20/01/2006	23/01/2006	2.23%	€0.16
Argent Industrial Ltd	16/01/2006	23/01/2006	4.49%	ZAR 0.13
Netcare Ltd	16/01/2006	23/01/2006	3.98%	ZAR 0.15
Allan International Holdings Ltd	05/01/2006	23/01/2006	4.76%	HK$0.02
Automated Systems Holdings Ltd	09/01/2006	23/01/2006	4.48%	HK$0.01
China In-Tech Ltd	05/01/2006	23/01/2006	0.00%	HK$0.01
Chuang's Consortium International Ltd	05/01/2006	23/01/2006	0.00%	HK$0.01
Emperor Entertainment Hotel Ltd	05/01/2006	23/01/2006	4.35%	HK$0.01
Emperor International Holdings Ltd	05/01/2006	23/01/2006	2.35%	HK$0.05
HKR International Ltd	29/12/2005	23/01/2006	0.88%	HK$0.03
Miyoshi Ltd	05/01/2006	23/01/2006	0.00%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount