Dividend Calendar 11 January 2007

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 23 dividends with pay date on 11 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	12/12/2006	11/01/2007	7.29%	$0.27
Enagas SA	11/01/2007	11/01/2007	5.80%	€0.19
Repsol SA	11/01/2007	11/01/2007	4.91%	€0.36
Petroleo Brasileiro SA Petrobras ADR	01/11/2006	11/01/2007	5.38%	$0.24
Petroleo Brasileiro SA Petrobras Vz ADR	01/11/2006	11/01/2007	5.92%	$0.40
Singapore Telecommunications Ltd	19/12/2006	11/01/2007	3.36%	SGD 0.05
Getty Realty Corp	28/12/2006	11/01/2007	5.82%	$0.46
Cia Energetica DE Minas Gerais - Cemig ADR	29/12/2005	11/01/2007	3.14%	$0.05
Hubbell Inc	14/12/2006	11/01/2007	1.10%	$0.33
Sotherly Hotels Inc	13/12/2006	11/01/2007	0.00%	$0.17
PCM Fund	27/12/2006	11/01/2007	13.42%	$0.09
First Capital REIT	27/12/2006	11/01/2007	4.30%	CA$0.19
PIMCO Strategic Income Fund	27/12/2006	11/01/2007	9.14%	$0.07
Chen Hsong Holdings Ltd	21/12/2006	11/01/2007	7.07%	HK$0.08
Eagle Capital Growth Fund, Inc.	18/12/2006	11/01/2007	8.41%	$0.69
Hindustan Petroleum Corp Ltd	27/12/2006	11/01/2007	4.30%	₹0.89
Cafe de Coral Holdings Ltd	29/12/2006	11/01/2007	8.27%	HK$0.12
Glen Burnie Bancorp	27/12/2006	11/01/2007	0.00%	$0.05
Alco Holdings Ltd	22/12/2006	11/01/2007	0.00%	HK$4.27
Ann Joo Resources Bhd	26/12/2006	11/01/2007	0.00%	MYR 0.04
Daohe Global Group Ltd	28/12/2006	11/01/2007	0.00%	HK$0.01
Hung Hing Printing Group Ltd	21/12/2006	11/01/2007	13.90%	HK$0.10
Shen Yao Holdings Ltd	19/12/2006	11/01/2007	0.00%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount