Dividend Calendar 17 January 2007

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All 21 dividends with pay date on 17 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Oxford Square Capital Corp BDC	27/12/2006	17/01/2007	33.16%	$0.12
Heico Corp	03/01/2007	17/01/2007	0.09%	$0.04
Camden Property Trust	20/12/2006	17/01/2007	4.32%	$0.66
Raymond James Financial Inc	28/12/2006	17/01/2007	1.40%	$0.10
Ambra SA	29/12/2006	17/01/2007	5.76%	PLN 0.20
dorma+kaba Holding AG	17/01/2007	17/01/2007	1.53%	CHF 0.51
Heico Corp Class A	03/01/2007	17/01/2007	0.12%	$0.04
COPT Defense Properties	27/12/2006	17/01/2007	3.79%	$0.31
Douglas Emmett Inc	27/12/2006	17/01/2007	7.39%	$0.12
E-L Financial Corp Ltd	28/12/2006	17/01/2007	0.91%	CA$0.00
Hersha Hospitality Trust - Class A	27/12/2006	17/01/2007	0.00%	$0.72
BNP Paribas Funds Euro Equity Classic Distribution	16/01/2007	17/01/2007	2.73%	€8.50
Eaton Vance Municipal Income Trust	08/01/2007	17/01/2007	6.08%	$0.07
Eaton Vance California Municipal Income Trust	08/01/2007	17/01/2007	6.04%	$0.06
Dynamic Holdings Ltd	14/12/2006	17/01/2007	0.11%	HK$0.03
Texchem Resources Bhd	03/01/2007	17/01/2007	0.00%	MYR 0.05
Tian Teck Land Ltd	29/12/2006	17/01/2007	6.37%	HK$0.02
Tsuruha Holdings Inc	10/11/2006	17/01/2007	2.30%	JP¥1
Vale Overseas Ltd. 8,25% 04/34	16/01/2007	17/01/2007	7.26%	$0.04
VictoryShares US Small Cap Volatility Wtd ETF	27/12/2006	17/01/2007	0.00%	$0.35
Winfair Investment Co Ltd	28/12/2006	17/01/2007	3.21%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount