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	0.69%	$0.25
Ingredion Inc	30/12/2005	25/01/2006	2.94%	$0.07
Gap Inc	30/12/2005	25/01/2006	2.88%	$0.05
American Financial Group Inc	11/01/2006	25/01/2006	5.32%	$0.09
Quest Diagnostics Inc	09/01/2006	25/01/2006	1.78%	$0.09
National Grid PLC ADR	30/11/2005	25/01/2006	3.58%	$0.88
GAMCO Global Gold, Natural Resources & Income Trust	12/01/2006	25/01/2006	6.78%	$0.14
Gabelli Dividend & Income Trust	12/01/2006	25/01/2006	6.15%	$0.09
Gabelli Utility Trust	12/01/2006	25/01/2006	9.71%	$0.06
Empresa Electrica Pehuenche SA	20/01/2006	25/01/2006	8.80%	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	6.94%	$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	6.69%	$0.10
Lakeland Financial Corp	06/01/2006	25/01/2006	3.42%	$0.08
S&T Bancorp Inc	28/12/2005	25/01/2006	3.28%	$0.29
G. Willi-Food International Ltd	09/01/2006	25/01/2006	3.06%	$0.12
United Security Bancshares	11/01/2006	25/01/2006	4.51%	$0.11
Avenir Telecom	25/01/2006	25/01/2006	0.00%	€320.00
Schroder UK Mid Cap	28/12/2005	25/01/2006	3.29%	£0.02
First Bancorp	28/12/2005	25/01/2006	1.60%	$0.18
Majedie Investments PLC	04/01/2006	25/01/2006	3.22%	£0.06
NLC India Ltd	04/01/2006	25/01/2006	1.60%	₹0.60
Standard Foods Corp	23/12/2005	25/01/2006	4.79%	NT$0.39
Trio-Tech International	06/01/2006	25/01/2006	0.00%	$0.50
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	2.82%	R$0.04
Gamuda Bhd	11/01/2006	25/01/2006	2.24%	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