Dividend Calendar 09 January 2007

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All 18 dividends with pay date on 09 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Naturgy Energy Group SA	09/01/2007	09/01/2007	6.82%	€0.32
Bank Bradesco SA ADR	04/12/2006	09/01/2007	5.45%	$0.00
Iamgold Corp	18/12/2006	09/01/2007	0.00%	CA$0.07
Dentsply Sirona Inc	26/12/2006	09/01/2007	5.69%	$0.04
BlackRock Corporate High Yield Fund, Inc	27/12/2006	09/01/2007	9.89%	$0.09
BlackRock Debt Strategies Fund Inc	27/12/2006	09/01/2007	11.52%	$0.07
BlackRock Floating Rate Income Strategies Fund Inc	27/12/2006	09/01/2007	12.60%	$0.21
GEE Group Inc	13/12/2006	09/01/2007	0.00%	$0.10
Caledonia Investments PLC	06/12/2006	09/01/2007	2.38%	£0.01
GAIL (India) Ltd	27/12/2006	09/01/2007	4.41%	₹0.69
Korea Fund Inc	27/12/2006	09/01/2007	1.27%	$0.45
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2007	09/01/2007	7.94%	$0.04
Apollo Food Holdings Bhd	08/12/2006	09/01/2007	8.50%	MYR 0.15
Bezeq The Israeli Telecommunication Corp Ltd	28/12/2006	09/01/2007	5.18%	₪0.12
Noel Gifts International Ltd	12/12/2006	09/01/2007	11.30%	SGD 0.05
Old Second Bancorp Inc	27/12/2006	09/01/2007	1.43%	$0.14
PT Sumi Indo Kabel Tbk	20/12/2006	09/01/2007	5.33%	IDR 2.50
Chevalier International Holdings Ltd	29/12/2006	09/01/2007	3.81%	HK$0.20

Security

Ex-Date

Pay Date

Div.%

Amount