Dividend Calendar 12 January 2007

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On 12 January 2007 71 securities pay a dividend.

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

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	1.82%	$0.31
T. Rowe Price Group Inc	27/12/2006	12/01/2007	5.72%	$0.17
Franklin Resources Inc	26/12/2006	12/01/2007	5.38%	$0.15
SL Green Realty Corp	27/12/2006	12/01/2007	19.29%	$0.70
Aberdeen India Fund, Inc	27/12/2006	12/01/2007	18.26%	$0.15
Packaging Corp of America	13/12/2006	12/01/2007	2.42%	$0.25
Blackstone Mortgage Trust Inc	27/12/2006	12/01/2007	9.59%	$1.40
Chubb Ltd	27/12/2006	12/01/2007	1.23%	$0.25
Reaves Utility Income Trust	27/12/2006	12/01/2007	5.79%	$0.11
Itau Unibanco Holding SA ADR	01/12/2006	12/01/2007	1.14%	$0.00
Ventas Inc	28/12/2006	12/01/2007	2.45%	$0.40
Elecnor SA	12/01/2007	12/01/2007	9.03%	€0.04
Prosegur Compania De Seguridad SA	12/01/2007	12/01/2007	6.16%	€0.01
Equity Residential	20/12/2006	12/01/2007	4.66%	$0.46
Ralph Lauren Corp Class A	27/12/2006	12/01/2007	1.04%	$0.05
The Toro Co	14/12/2006	12/01/2007	1.63%	$0.03
abrdn Asia-Pacific Income Fund Inc	27/12/2006	12/01/2007	13.70%	$0.04
Cia Energetica DE Minas Gerais - Cemig ADR	02/05/2006	12/01/2007	3.14%	$0.18
Magyar Telekom Telecommunications PLC	03/01/2007	12/01/2007	4.28%	HUF 73
abrdn Global Income Fund Inc.	27/12/2006	12/01/2007	27.64%	$0.07
WW International Inc - New	27/12/2006	12/01/2007	0.00%	$0.18
Barings Corporate Investors	27/12/2006	12/01/2007	9.09%	$0.50
Saba Capital Income & Opportunities Fund	27/12/2006	12/01/2007	15.00%	$0.05
Equity Lifestyle Properties Inc	27/12/2006	12/01/2007	3.43%	$0.08
Lennox International Inc	22/12/2006	12/01/2007	1.12%	$0.13
Kayne Anderson Energy Infrastructure Fund	03/01/2007	12/01/2007	7.36%	$0.47
RLI Corp	27/12/2006	12/01/2007	4.55%	$0.20
Herzfeld Credit Income Fund, Inc.	13/12/2006	12/01/2007	2.88%	$1.00
PT Telkom Indonesia (Persero) Tbk ADR	21/12/2006	12/01/2007	5.57%	$0.09
abrdn Australia Equity Fund Inc	30/11/2006	12/01/2007	11.95%	$0.96
abrdn Australia Equity Fund Inc	27/12/2006	12/01/2007	11.95%	$0.48
Washington Trust Bancorp Inc	29/12/2006	12/01/2007	6.27%	$0.19
State Street SPDR MSCI Europe Utilities UCITS ETF	13/12/2006	12/01/2007	0.00%	£0.04
Hope Bancorp Inc	27/12/2006	12/01/2007	4.57%	$0.03
Clough Global Dividend and Income Fund	27/12/2006	12/01/2007	11.10%	$0.36
Clough Global Equity Fund	27/12/2006	12/01/2007	11.13%	$0.34
Franklin Universal Trust	27/12/2006	12/01/2007	6.17%	$0.04
Sinclair Inc - Class A	27/12/2006	12/01/2007	6.96%	$0.13
Franklin Limited Duration Income Trust	27/12/2006	12/01/2007	12.47%	$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	8.79%	$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	11.43%	CA$0.06
Andrew Peller Ltd Shs -A- Non voting	27/12/2006	12/01/2007	4.65%	CA$0.02
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	3.24%	CA$0.05
First Commonwealth Financial Corp	27/12/2006	12/01/2007	2.99%	$0.17
Alerus Financial Corp	22/12/2006	12/01/2007	3.45%	$0.06
Centerspace	28/12/2006	12/01/2007	4.91%	$1.66
MassMutual Participation Investors	27/12/2006	12/01/2007	8.47%	$0.47
Hanmi Financial Corp	27/12/2006	12/01/2007	4.07%	$0.48
Veris Residential Inc	03/01/2007	12/01/2007	1.69%	$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	1.27%	$2.48
Invacare Corp	29/12/2006	12/01/2007	0.00%	$0.01
WaFd Inc	27/12/2006	12/01/2007	3.41%	$0.21
Colony Bankcorp Inc	27/12/2006	12/01/2007	2.30%	$0.09
Nobility Homes Inc	03/01/2007	12/01/2007	5.23%	$0.50
Satsuma Pharmaceuticals Inc	28/12/2006	12/01/2007	0.00%	$4.95
Andrew Peller Ltd Class B	27/12/2006	12/01/2007	3.36%	CA$0.02
Balrampur Chini Mills Ltd	22/12/2006	12/01/2007	0.84%	₹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	6.48%	HK$0.01
India Nippon Electricals Ltd	03/01/2007	12/01/2007	2.20%	₹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	4.59%	HK$0.03
Pan Asia Chemical Corp	12/12/2006	12/01/2007	1.98%	NT$0.08
Studio Retail Group PLC	13/12/2006	12/01/2007	0.00%	£0.04
VSTECS Holdings Ltd	29/12/2006	12/01/2007	2.81%	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

1.82%

$0.31

T. Rowe Price Group Inc

27/12/2006

12/01/2007

5.72%

$0.17

Franklin Resources Inc

26/12/2006

12/01/2007

5.38%

$0.15

SL Green Realty Corp

27/12/2006

12/01/2007

19.29%

$0.70

Aberdeen India Fund, Inc

27/12/2006

12/01/2007

18.26%

$0.15

Packaging Corp of America

13/12/2006

12/01/2007

2.42%

$0.25

Blackstone Mortgage Trust Inc

27/12/2006

12/01/2007

9.59%

$1.40

Chubb Ltd

27/12/2006

12/01/2007

1.23%

$0.25

Reaves Utility Income Trust

27/12/2006

12/01/2007

5.79%

$0.11

Itau Unibanco Holding SA ADR

01/12/2006

12/01/2007

1.14%

$0.00

Ventas Inc

28/12/2006

12/01/2007

2.45%

$0.40

Elecnor SA

12/01/2007

9.03%

€0.04

Prosegur Compania De Seguridad SA

12/01/2007

6.16%

€0.01

Equity Residential

20/12/2006

12/01/2007

4.66%

$0.46

Ralph Lauren Corp Class A

27/12/2006

12/01/2007

1.04%

$0.05

The Toro Co

14/12/2006

12/01/2007

1.63%

$0.03

abrdn Asia-Pacific Income Fund Inc

27/12/2006

12/01/2007

13.70%

$0.04

Cia Energetica DE Minas Gerais - Cemig ADR

02/05/2006

12/01/2007

3.14%

$0.18

Magyar Telekom Telecommunications PLC

03/01/2007

12/01/2007

4.28%

HUF 73

abrdn Global Income Fund Inc.

27/12/2006

12/01/2007

27.64%

$0.07

WW International Inc - New

27/12/2006

12/01/2007

0.00%

$0.18

Barings Corporate Investors

27/12/2006

12/01/2007

9.09%

$0.50

Saba Capital Income & Opportunities Fund

27/12/2006

12/01/2007

15.00%

$0.05

Equity Lifestyle Properties Inc

27/12/2006

12/01/2007

3.43%

$0.08

Lennox International Inc

22/12/2006

12/01/2007

1.12%

$0.13

Kayne Anderson Energy Infrastructure Fund

03/01/2007

12/01/2007

7.36%

$0.47

RLI Corp

27/12/2006

12/01/2007

4.55%

$0.20

Herzfeld Credit Income Fund, Inc.

13/12/2006

12/01/2007

2.88%

$1.00

PT Telkom Indonesia (Persero) Tbk ADR

21/12/2006

12/01/2007

5.57%

$0.09

abrdn Australia Equity Fund Inc

30/11/2006

12/01/2007

11.95%

$0.96

abrdn Australia Equity Fund Inc

27/12/2006

12/01/2007

11.95%

$0.48

Washington Trust Bancorp Inc

29/12/2006

12/01/2007

6.27%

$0.19

State Street SPDR MSCI Europe Utilities UCITS ETF

13/12/2006

12/01/2007

0.00%

£0.04

Hope Bancorp Inc

27/12/2006

12/01/2007

4.57%

$0.03

Clough Global Dividend and Income Fund

27/12/2006

12/01/2007

11.10%

$0.36

Clough Global Equity Fund

27/12/2006

12/01/2007

11.13%

$0.34

Franklin Universal Trust

27/12/2006

12/01/2007

6.17%

$0.04

Sinclair Inc - Class A

27/12/2006

12/01/2007

6.96%

$0.13

Franklin Limited Duration Income Trust

27/12/2006

12/01/2007

12.47%

$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

8.79%

$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

11.43%

CA$0.06

Andrew Peller Ltd Shs -A- Non voting

27/12/2006

12/01/2007

4.65%

CA$0.02

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

3.24%

CA$0.05

First Commonwealth Financial Corp

27/12/2006

12/01/2007

2.99%

$0.17

Alerus Financial Corp

22/12/2006

12/01/2007

3.45%

$0.06

Centerspace

28/12/2006

12/01/2007

4.91%

$1.66

MassMutual Participation Investors

27/12/2006

12/01/2007

8.47%

$0.47

Hanmi Financial Corp

27/12/2006

12/01/2007

4.07%

$0.48

Veris Residential Inc

03/01/2007

12/01/2007

1.69%

$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

1.27%

$2.48

Invacare Corp

29/12/2006

12/01/2007

0.00%

$0.01

WaFd Inc

27/12/2006

12/01/2007

3.41%

$0.21

Colony Bankcorp Inc

27/12/2006

12/01/2007

2.30%

$0.09

Nobility Homes Inc

03/01/2007

12/01/2007

5.23%

$0.50

Satsuma Pharmaceuticals Inc

28/12/2006

12/01/2007

0.00%

$4.95

Andrew Peller Ltd Class B

27/12/2006

12/01/2007

3.36%

CA$0.02

Balrampur Chini Mills Ltd

22/12/2006

12/01/2007

0.84%

₹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

6.48%

HK$0.01

India Nippon Electricals Ltd

03/01/2007

12/01/2007

2.20%

₹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

4.59%

HK$0.03

Pan Asia Chemical Corp

12/12/2006

12/01/2007

1.98%

NT$0.08

Studio Retail Group PLC

13/12/2006

12/01/2007

0.00%

£0.04

VSTECS Holdings Ltd

29/12/2006

12/01/2007

2.81%

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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