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	6.02%	€0.30
Iamgold Corp	18/12/2006	09/01/2007	0.00%	CA$0.07
Bank Bradesco SA Vz ADR	04/12/2006	09/01/2007	3.09%	$0.00
Dentsply Sirona Inc	26/12/2006	09/01/2007	6.17%	$0.04
BlackRock Corporate High Yield Fund, Inc	27/12/2006	09/01/2007	10.98%	$0.09
BlackRock Debt Strategies Fund Inc	27/12/2006	09/01/2007	12.20%	$0.07
BlackRock Floating Rate Income Strategies Fund Inc	27/12/2006	09/01/2007	13.66%	$0.21
Caledonia Investments PLC	06/12/2006	09/01/2007	2.14%	£0.01
GEE Group Inc	13/12/2006	09/01/2007	0.00%	$0.10
GAIL (India) Ltd	27/12/2006	09/01/2007	3.45%	₹0.69
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2007	09/01/2007	8.04%	$0.04
Korea Fund Inc	27/12/2006	09/01/2007	1.71%	$0.45
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	08/01/2007	09/01/2007	6.10%	CHF 0.04
Bezeq The Israeli Telecommunication Corp Ltd	28/12/2006	09/01/2007	5.62%	₪0.12
Apollo Food Holdings Bhd	08/12/2006	09/01/2007	6.77%	MYR 0.15
Noel Gifts International Ltd	12/12/2006	09/01/2007	0.00%	SGD 0.05
Old Second Bancorp Inc	27/12/2006	09/01/2007	1.41%	$0.14
PT Sumi Indo Kabel Tbk	20/12/2006	09/01/2007	5.33%	IDR 3
Chevalier International Holdings Ltd	29/12/2006	09/01/2007	3.82%	HK$0.20

Security

Ex-Date

Pay Date

Div.%

Amount