Dividend Calendar 11 January 2007

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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	7.95%	$0.27
Enagas SA	11/01/2007	11/01/2007	7.54%	€0.19
Repsol SA	11/01/2007	11/01/2007	7.49%	€0.36
Petroleo Brasileiro SA Petrobras ADR	01/11/2006	11/01/2007	14.88%	$0.24
Petroleo Brasileiro SA Petrobras Vz ADR	01/11/2006	11/01/2007	16.26%	$0.40
Singapore Telecommunications Ltd	19/12/2006	11/01/2007	3.03%	SGD 0.05
Getty Realty Corp	28/12/2006	11/01/2007	6.69%	$0.46
Cia Energetica DE Minas Gerais - Cemig ADR	29/12/2005	11/01/2007	11.33%	$0.05
Hubbell Inc	14/12/2006	11/01/2007	1.19%	$0.33
Sotherly Hotels Inc	13/12/2006	11/01/2007	0.00%	$0.17
PCM Fund	27/12/2006	11/01/2007	12.29%	$0.09
First Capital REIT	27/12/2006	11/01/2007	4.66%	CA$0.19
PIMCO Strategic Income Fund	27/12/2006	11/01/2007	6.74%	$0.07
Hindustan Petroleum Corp Ltd	27/12/2006	11/01/2007	2.66%	₹0.89
Cafe de Coral Holdings Ltd	29/12/2006	11/01/2007	6.82%	HK$0.12
Chen Hsong Holdings Ltd	21/12/2006	11/01/2007	7.15%	HK$0.08
Glen Burnie Bancorp	27/12/2006	11/01/2007	7.55%	$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
Eagle Capital Growth Fund, Inc.	18/12/2006	11/01/2007	6.73%	$0.69
Hung Hing Printing Group Ltd	21/12/2006	11/01/2007	8.51%	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