Dividend Calendar 13 July 2006

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All 24 dividends with pay date on 13 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	13/06/2006	13/07/2006	7.10%	$0.25
Agree Realty Corp	28/06/2006	13/07/2006	4.11%	$0.49
Getty Realty Corp	27/06/2006	13/07/2006	5.99%	$0.46
Itau Unibanco Holding SA ADR	01/06/2006	13/07/2006	0.62%	$0.01
National Australia Bank Ltd	02/06/2006	13/07/2006	4.40%	A$0.82
Cia Energetica DE Minas Gerais - Cemig ADR	02/05/2006	13/07/2006	6.29%	$0.07
China Petroleum & Chemical Corp ADR	07/06/2006	13/07/2006	7.27%	$1.10
Kayne Anderson Energy Infrastructure Fund	03/07/2006	13/07/2006	8.30%	$0.44
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	04/11/2005	13/07/2006	1.74%	$0.05
PCM Fund	28/06/2006	13/07/2006	11.90%	$0.09
Lion One Metals Ltd	14/06/2006	13/07/2006	0.00%	£0.09
PIMCO Strategic Income Fund	28/06/2006	13/07/2006	8.07%	$0.07
Guangdong Land Holdings Ltd	12/06/2006	13/07/2006	22.00%	HK$0.02
AVE SA	05/07/2006	13/07/2006	0.00%	€0.07
Chemins de Fer Departementaux	13/07/2006	13/07/2006	3.60%	€35.00
China National Accord Medicines Corp Ltd Class A	13/07/2006	13/07/2006	2.37%	CN¥0.03
Groupe IRD SA	13/07/2006	13/07/2006	0.00%	€0.80
Guangdong Rongtai Industry Co Ltd Class A	26/06/2006	13/07/2006	0.00%	CN¥0.04
Huadong Medicine Co Ltd Class A	13/07/2006	13/07/2006	2.83%	CN¥0.03
Kordelos Bros SA	05/07/2006	13/07/2006	0.00%	€0.01
Luthai Textile Co Ltd Class A	13/07/2006	13/07/2006	2.05%	CN¥0.15
Trevi Finanziaria Industriale SpA	10/07/2006	13/07/2006	0.00%	€0.16
Value and Indexed Property Income Trust PLC	21/06/2006	13/07/2006	0.00%	£0.03
Yunnan Baiyao Group Co Ltd Class A	13/07/2006	13/07/2006	3.62%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount