Dividend Calendar 25 January 2006

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On 25 January 2006 35 securities pay a dividend.

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All 35 dividends with pay date on 25 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	22/12/2005	25/01/2006	0.64%	$0.25
Ingredion Inc	30/12/2005	25/01/2006	3.27%	$0.07
Gap Inc	30/12/2005	25/01/2006	3.07%	$0.05
American Financial Group Inc	11/01/2006	25/01/2006	5.06%	$0.09
Quest Diagnostics Inc	09/01/2006	25/01/2006	1.80%	$0.09
National Grid PLC ADR	30/11/2005	25/01/2006	3.61%	$0.88
GAMCO Global Gold, Natural Resources & Income Trust	12/01/2006	25/01/2006	6.93%	$0.14
Gabelli Dividend & Income Trust	12/01/2006	25/01/2006	6.20%	$0.09
Gabelli Utility Trust	12/01/2006	25/01/2006	9.50%	$0.06
Empresa Electrica Pehuenche SA	20/01/2006	25/01/2006	7.72%	CLP 23
European Assets Trust PLC	11/01/2006	25/01/2006	0.00%	£0.00
Innergex Renewable Energy Inc	28/12/2005	25/01/2006	0.00%	CA$0.08
Ethan Allen Interiors Inc	06/01/2006	25/01/2006	7.20%	$0.18
StealthGas Inc	12/01/2006	25/01/2006	0.00%	$0.19
Gabelli Global Utility & Income Trust	12/01/2006	25/01/2006	6.87%	$0.10
S&T Bancorp Inc	28/12/2005	25/01/2006	3.31%	$0.29
Lakeland Financial Corp	06/01/2006	25/01/2006	3.52%	$0.08
G. Willi-Food International Ltd	09/01/2006	25/01/2006	2.62%	$0.12
United Security Bancshares	11/01/2006	25/01/2006	4.54%	$0.11
Avenir Telecom	25/01/2006	25/01/2006	0.00%	€320.00
Schroder UK Mid Cap	28/12/2005	25/01/2006	3.25%	£0.02
First Bancorp	28/12/2005	25/01/2006	1.64%	$0.18
Majedie Investments PLC	04/01/2006	25/01/2006	3.32%	£0.06
Trio-Tech International	06/01/2006	25/01/2006	0.00%	$0.50
NLC India Ltd	04/01/2006	25/01/2006	1.45%	₹0.60
Standard Foods Corp	23/12/2005	25/01/2006	4.93%	NT$0.39
Champion Technology Holdings Ltd	17/11/2005	25/01/2006	0.00%	HK$1.93
Doyen International Holdings Ltd	05/01/2005	25/01/2006	0.00%	HK$0.01
FACB Industries Inc Bhd	30/12/2005	25/01/2006	0.00%	MYR 0.03
Frasle Mobility SA	06/12/2005	25/01/2006	2.77%	R$0.04
Gamuda Bhd	11/01/2006	25/01/2006	2.29%	MYR 0.02
Insight Select Income Fund	21/12/2005	25/01/2006	0.00%	$0.29
Kantone Holdings Ltd	17/11/2005	25/01/2006	0.00%	HK$0.52
Noranda Income Fund	28/12/2005	25/01/2006	0.00%	CA$0.09
Realord Group Holdings Ltd	13/01/2006	25/01/2006	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount