Dividend Calendar 12 January 2007

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On 12 January 2007 71 securities pay a dividend.

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All 71 dividends with pay date on 12 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	13/12/2006	12/01/2007	1.73%	$0.31
T. Rowe Price Group Inc	27/12/2006	12/01/2007	4.87%	$0.17
Franklin Resources Inc	26/12/2006	12/01/2007	4.04%	$0.15
SL Green Realty Corp	27/12/2006	12/01/2007	4.90%	$0.70
Aberdeen India Fund, Inc	27/12/2006	12/01/2007	18.07%	$0.15
Chubb Ltd	27/12/2006	12/01/2007	1.25%	$0.25
Packaging Corp of America	13/12/2006	12/01/2007	2.63%	$0.25
Blackstone Mortgage Trust Inc	27/12/2006	12/01/2007	10.42%	$1.40
Reaves Utility Income Trust	27/12/2006	12/01/2007	5.73%	$0.11
Itau Unibanco Holding SA ADR	01/12/2006	12/01/2007	2.22%	$0.00
Ventas Inc	28/12/2006	12/01/2007	2.59%	$0.40
Elecnor SA	12/01/2007	12/01/2007	1.16%	€0.04
Prosegur Compania De Seguridad SA	12/01/2007	12/01/2007	5.93%	€0.01
Equity Residential	20/12/2006	12/01/2007	4.42%	$0.46
Ralph Lauren Corp Class A	27/12/2006	12/01/2007	0.97%	$0.05
Magyar Telekom Telecommunications PLC	03/01/2007	12/01/2007	5.57%	HUF 73
The Toro Co	14/12/2006	12/01/2007	1.73%	$0.03
abrdn Asia-Pacific Income Fund Inc	27/12/2006	12/01/2007	14.26%	$0.04
Cia Energetica DE Minas Gerais - Cemig ADR	02/05/2006	12/01/2007	4.23%	$0.18
WW International Inc - New	27/12/2006	12/01/2007	0.00%	$0.18
Barings Corporate Investors	27/12/2006	12/01/2007	9.01%	$0.50
abrdn Global Income Fund Inc.	27/12/2006	12/01/2007	33.25%	$0.07
Saba Capital Income & Opportunities Fund	27/12/2006	12/01/2007	15.67%	$0.05
Equity Lifestyle Properties Inc	27/12/2006	12/01/2007	3.55%	$0.08
RLI Corp	27/12/2006	12/01/2007	8.80%	$0.20
Lennox International Inc	22/12/2006	12/01/2007	1.02%	$0.13
Kayne Anderson Energy Infrastructure Fund	03/01/2007	12/01/2007	8.28%	$0.47
Herzfeld Credit Income Fund, Inc.	13/12/2006	12/01/2007	12.11%	$1.00
PT Telkom Indonesia (Persero) Tbk ADR	21/12/2006	12/01/2007	6.43%	$0.09
abrdn Australia Equity Fund Inc	27/12/2006	12/01/2007	12.11%	$0.48
abrdn Australia Equity Fund Inc	30/11/2006	12/01/2007	12.11%	$0.96
State Street SPDR MSCI Europe Utilities UCITS ETF	13/12/2006	12/01/2007	0.00%	£0.04
Washington Trust Bancorp Inc	29/12/2006	12/01/2007	6.38%	$0.19
Hope Bancorp Inc	27/12/2006	12/01/2007	4.34%	$0.03
Clough Global Dividend and Income Fund	27/12/2006	12/01/2007	10.47%	$0.36
Sinclair Inc - Class A	27/12/2006	12/01/2007	7.33%	$0.13
Clough Global Equity Fund	27/12/2006	12/01/2007	10.51%	$0.34
Franklin Universal Trust	27/12/2006	12/01/2007	6.36%	$0.04
Franklin Limited Duration Income Trust	27/12/2006	12/01/2007	12.67%	$0.08
Sherritt International Corp	27/12/2006	12/01/2007	0.00%	CA$0.03
BNY Mellon High Yield Strategies Fund	26/12/2006	12/01/2007	8.74%	$0.03
United Breweries Co Inc ADR	27/12/2006	12/01/2007	0.00%	$0.17
Leon's Furniture Ltd	08/12/2006	12/01/2007	7.25%	CA$0.06
Andrew Peller Ltd Shs -A- Non voting	27/12/2006	12/01/2007	4.40%	CA$0.02
Centerspace	28/12/2006	12/01/2007	5.54%	$1.66
First Commonwealth Financial Corp	27/12/2006	12/01/2007	2.88%	$0.17
Pioneer Floating Rate Fund, Inc.	27/12/2006	12/01/2007	0.00%	$0.31
Trican Well Service Ltd	27/12/2006	12/01/2007	3.35%	CA$0.05
Alerus Financial Corp	22/12/2006	12/01/2007	2.96%	$0.06
MassMutual Participation Investors	27/12/2006	12/01/2007	9.10%	$0.47
Hanmi Financial Corp	27/12/2006	12/01/2007	3.70%	$0.48
Veris Residential Inc	03/01/2007	12/01/2007	1.71%	$0.64
Titan International Inc	27/12/2006	12/01/2007	0.00%	$0.01
Pioneer High Income Fund, Inc.	27/12/2006	12/01/2007	0.00%	$0.14
CF Bankshares Inc	28/12/2006	12/01/2007	1.31%	$2.48
Invacare Corp	29/12/2006	12/01/2007	0.00%	$0.01
WaFd Inc	27/12/2006	12/01/2007	2.97%	$0.21
Colony Bankcorp Inc	27/12/2006	12/01/2007	2.36%	$0.09
Nobility Homes Inc	03/01/2007	12/01/2007	4.90%	$0.50
Andrew Peller Ltd Class B	27/12/2006	12/01/2007	2.61%	CA$0.02
Balrampur Chini Mills Ltd	22/12/2006	12/01/2007	0.66%	₹1.50
C&D Newin Paper & Pulp Corp Ltd	29/12/2006	12/01/2007	0.00%	HK$0.15
Golden Resources Development International Ltd	28/12/2006	12/01/2007	6.47%	HK$0.01
India Nippon Electricals Ltd	03/01/2007	12/01/2007	1.70%	₹1.61
LBI Capital Bhd	27/12/2006	12/01/2007	0.00%	MYR 0.04
Matrix Holdings Ltd	05/01/2007	12/01/2007	5.28%	HK$0.03
Pan Asia Chemical Corp	12/12/2006	12/01/2007	1.08%	NT$0.08
Satsuma Pharmaceuticals Inc	28/12/2006	12/01/2007	0.00%	$4.95
Studio Retail Group PLC	13/12/2006	12/01/2007	0.00%	£0.04
VSTECS Holdings Ltd	29/12/2006	12/01/2007	4.25%	HK$0.03
Woodlandor Holdings Bhd	13/12/2006	12/01/2007	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

The Walt Disney Co

13/12/2006

12/01/2007

1.73%

$0.31

T. Rowe Price Group Inc

27/12/2006

12/01/2007

4.87%

$0.17

Franklin Resources Inc

26/12/2006

12/01/2007

4.04%

$0.15

SL Green Realty Corp

27/12/2006

12/01/2007

4.90%

$0.70

Aberdeen India Fund, Inc

27/12/2006

12/01/2007

18.07%

$0.15

Chubb Ltd

27/12/2006

12/01/2007

1.25%

$0.25

Packaging Corp of America

13/12/2006

12/01/2007

2.63%

$0.25

Blackstone Mortgage Trust Inc

27/12/2006

12/01/2007

10.42%

$1.40

Reaves Utility Income Trust

27/12/2006

12/01/2007

5.73%

$0.11

Itau Unibanco Holding SA ADR

01/12/2006

12/01/2007

2.22%

$0.00

Ventas Inc

28/12/2006

12/01/2007

2.59%

$0.40

Elecnor SA

12/01/2007

1.16%

€0.04

Prosegur Compania De Seguridad SA

12/01/2007

5.93%

€0.01

Equity Residential

20/12/2006

12/01/2007

4.42%

$0.46

Ralph Lauren Corp Class A

27/12/2006

12/01/2007

0.97%

$0.05

Magyar Telekom Telecommunications PLC

03/01/2007

12/01/2007

5.57%

HUF 73

The Toro Co

14/12/2006

12/01/2007

1.73%

$0.03

abrdn Asia-Pacific Income Fund Inc

27/12/2006

12/01/2007

14.26%

$0.04

Cia Energetica DE Minas Gerais - Cemig ADR

02/05/2006

12/01/2007

4.23%

$0.18

WW International Inc - New

27/12/2006

12/01/2007

0.00%

$0.18

Barings Corporate Investors

27/12/2006

12/01/2007

9.01%

$0.50

abrdn Global Income Fund Inc.

27/12/2006

12/01/2007

33.25%

$0.07

Saba Capital Income & Opportunities Fund

27/12/2006

12/01/2007

15.67%

$0.05

Equity Lifestyle Properties Inc

27/12/2006

12/01/2007

3.55%

$0.08

RLI Corp

27/12/2006

12/01/2007

8.80%

$0.20

Lennox International Inc

22/12/2006

12/01/2007

1.02%

$0.13

Kayne Anderson Energy Infrastructure Fund

03/01/2007

12/01/2007

8.28%

$0.47

Herzfeld Credit Income Fund, Inc.

13/12/2006

12/01/2007

12.11%

$1.00

PT Telkom Indonesia (Persero) Tbk ADR

21/12/2006

12/01/2007

6.43%

$0.09

abrdn Australia Equity Fund Inc

27/12/2006

12/01/2007

12.11%

$0.48

abrdn Australia Equity Fund Inc

30/11/2006

12/01/2007

12.11%

$0.96

State Street SPDR MSCI Europe Utilities UCITS ETF

13/12/2006

12/01/2007

0.00%

£0.04

Washington Trust Bancorp Inc

29/12/2006

12/01/2007

6.38%

$0.19

Hope Bancorp Inc

27/12/2006

12/01/2007

4.34%

$0.03

Clough Global Dividend and Income Fund

27/12/2006

12/01/2007

10.47%

$0.36

Sinclair Inc - Class A

27/12/2006

12/01/2007

7.33%

$0.13

Clough Global Equity Fund

27/12/2006

12/01/2007

10.51%

$0.34

Franklin Universal Trust

27/12/2006

12/01/2007

6.36%

$0.04

Franklin Limited Duration Income Trust

27/12/2006

12/01/2007

12.67%

$0.08

Sherritt International Corp

27/12/2006

12/01/2007

0.00%

CA$0.03

BNY Mellon High Yield Strategies Fund

26/12/2006

12/01/2007

8.74%

$0.03

United Breweries Co Inc ADR

27/12/2006

12/01/2007

0.00%

$0.17

Leon's Furniture Ltd

08/12/2006

12/01/2007

7.25%

CA$0.06

Andrew Peller Ltd Shs -A- Non voting

27/12/2006

12/01/2007

4.40%

CA$0.02

Centerspace

28/12/2006

12/01/2007

5.54%

$1.66

First Commonwealth Financial Corp

27/12/2006

12/01/2007

2.88%

$0.17

Pioneer Floating Rate Fund, Inc.

27/12/2006

12/01/2007

0.00%

$0.31

Trican Well Service Ltd

27/12/2006

12/01/2007

3.35%

CA$0.05

Alerus Financial Corp

22/12/2006

12/01/2007

2.96%

$0.06

MassMutual Participation Investors

27/12/2006

12/01/2007

9.10%

$0.47

Hanmi Financial Corp

27/12/2006

12/01/2007

3.70%

$0.48

Veris Residential Inc

03/01/2007

12/01/2007

1.71%

$0.64

Titan International Inc

27/12/2006

12/01/2007

0.00%

$0.01

Pioneer High Income Fund, Inc.

27/12/2006

12/01/2007

0.00%

$0.14

CF Bankshares Inc

28/12/2006

12/01/2007

1.31%

$2.48

Invacare Corp

29/12/2006

12/01/2007

0.00%

$0.01

WaFd Inc

27/12/2006

12/01/2007

2.97%

$0.21

Colony Bankcorp Inc

27/12/2006

12/01/2007

2.36%

$0.09

Nobility Homes Inc

03/01/2007

12/01/2007

4.90%

$0.50

Andrew Peller Ltd Class B

27/12/2006

12/01/2007

2.61%

CA$0.02

Balrampur Chini Mills Ltd

22/12/2006

12/01/2007

0.66%

₹1.50

C&D Newin Paper & Pulp Corp Ltd

29/12/2006

12/01/2007

0.00%

HK$0.15

Golden Resources Development International Ltd

28/12/2006

12/01/2007

6.47%

HK$0.01

India Nippon Electricals Ltd

03/01/2007

12/01/2007

1.70%

₹1.61

LBI Capital Bhd

27/12/2006

12/01/2007

0.00%

MYR 0.04

Matrix Holdings Ltd

05/01/2007

12/01/2007

5.28%

HK$0.03

Pan Asia Chemical Corp

12/12/2006

12/01/2007

1.08%

NT$0.08

Satsuma Pharmaceuticals Inc

28/12/2006

12/01/2007

0.00%

$4.95

Studio Retail Group PLC

13/12/2006

12/01/2007

0.00%

£0.04

VSTECS Holdings Ltd

29/12/2006

12/01/2007

4.25%

HK$0.03

Woodlandor Holdings Bhd

13/12/2006

12/01/2007

0.00%

MYR 0.03

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All 71 dividends with pay date on 12 January 2007

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