Dividend Calendar 23 January 2006

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On 23 January 2006 30 securities pay a dividend.

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All 30 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	2.37%	$0.17
EVN AG	17/01/2006	23/01/2006	3.20%	€0.29
CubeSmart	05/01/2006	23/01/2006	5.18%	$0.29
Redwood Trust Inc	28/12/2005	23/01/2006	15.02%	$0.70
Lazard Global Total Return and Income Fund Inc	10/01/2006	23/01/2006	10.18%	$0.10
Sun Communities Inc	11/01/2006	23/01/2006	3.64%	$0.63
Andersons Inc	29/12/2005	23/01/2006	1.24%	$0.03
Mexico Fund, Inc	19/12/2005	23/01/2006	7.21%	$2.91
First Industrial Realty Trust Inc	28/12/2005	23/01/2006	3.35%	$0.70
SEB European Equity Small Caps Fund D	20/01/2006	23/01/2006	1.75%	€0.16
SEB Aktienfonds	20/01/2006	23/01/2006	2.10%	€2.30
Reunert Ltd	16/01/2006	23/01/2006	6.38%	ZAR 1.70
TOP Ships Inc	12/01/2006	23/01/2006	0.00%	$0.21
Argent Industrial Ltd	16/01/2006	23/01/2006	3.63%	ZAR 0.13
Netcare Ltd	16/01/2006	23/01/2006	5.03%	ZAR 0.15
Allan International Holdings Ltd	05/01/2006	23/01/2006	0.00%	HK$0.02
Automated Systems Holdings Ltd	09/01/2006	23/01/2006	18.84%	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
Destini Bhd	29/12/2005	23/01/2006	1.89%	MYR 0.10
Emperor Entertainment Hotel Ltd	05/01/2006	23/01/2006	0.00%	HK$0.01
Emperor International Holdings Ltd	05/01/2006	23/01/2006	0.00%	HK$0.05
Fima Corp Bhd	03/01/2006	23/01/2006	7.67%	MYR 0.02
HKR International Ltd	29/12/2005	23/01/2006	0.00%	HK$0.03
KESM Industries Bhd	05/01/2006	23/01/2006	2.67%	MYR 0.02
Miyoshi Ltd	05/01/2006	23/01/2006	0.00%	SGD 0.00
Oriental Holdings Bhd	28/12/2005	23/01/2006	5.84%	MYR 0.10
Tek Seng Holdings Bhd	29/12/2005	23/01/2006	6.38%	MYR 0.02
Toyo Ventures Holdings Bhd	06/01/2006	23/01/2006	0.00%	MYR 0.04
UMW Holdings Bhd	27/12/2005	23/01/2006	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount