Dividend Calendar 09 January 2007

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All 19 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	6.51%	€0.32
Iamgold Corp	18/12/2006	09/01/2007	0.00%	CA$0.07
Dentsply Sirona Inc	26/12/2006	09/01/2007	5.04%	$0.04
Bank Bradesco SA ADR	04/12/2006	09/01/2007	4.47%	$0.00
BlackRock Corporate High Yield Fund, Inc	27/12/2006	09/01/2007	10.90%	$0.09
BlackRock Debt Strategies Fund Inc	27/12/2006	09/01/2007	12.10%	$0.07
BlackRock Floating Rate Income Strategies Fund Inc	27/12/2006	09/01/2007	13.70%	$0.21
GEE Group Inc	13/12/2006	09/01/2007	0.00%	$0.10
Caledonia Investments PLC	06/12/2006	09/01/2007	2.74%	£0.01
GAIL (India) Ltd	27/12/2006	09/01/2007	8.46%	₹0.69
Korea Fund Inc	27/12/2006	09/01/2007	0.89%	$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	8.05%	$0.04
Apollo Food Holdings Bhd	08/12/2006	09/01/2007	6.12%	MYR 0.15
Bezeq The Israeli Telecommunication Corp Ltd	28/12/2006	09/01/2007	4.79%	₪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	1.33%	$0.14
PT Sumi Indo Kabel Tbk	20/12/2006	09/01/2007	5.08%	IDR 2.50
Chevalier International Holdings Ltd	29/12/2006	09/01/2007	3.86%	HK$0.20
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	08/01/2007	09/01/2007	6.63%	CHF 0.04

Security

Ex-Date

Pay Date

Div.%

Amount