Dividend Calendar 17 January 2007

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All 20 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	31.43%	$0.12
Heico Corp	03/01/2007	17/01/2007	0.08%	$0.04
Camden Property Trust	20/12/2006	17/01/2007	3.92%	$0.66
Raymond James Financial Inc	28/12/2006	17/01/2007	1.45%	$0.10
Ambra SA	29/12/2006	17/01/2007	6.34%	PLN 0.20
dorma+kaba Holding AG	17/01/2007	17/01/2007	1.70%	CHF 0.51
Heico Corp Class A	03/01/2007	17/01/2007	0.11%	$0.04
COPT Defense Properties	27/12/2006	17/01/2007	3.85%	$0.31
Douglas Emmett Inc	27/12/2006	17/01/2007	6.50%	$0.12
E-L Financial Corp Ltd	28/12/2006	17/01/2007	0.95%	CA$0.00
Hersha Hospitality Trust - Class A	27/12/2006	17/01/2007	0.00%	$0.72
Eaton Vance Municipal Income Trust	08/01/2007	17/01/2007	5.60%	$0.07
BNP Paribas Funds Euro Equity Classic Distribution	16/01/2007	17/01/2007	2.73%	€8.50
Eaton Vance California Municipal Income Trust	08/01/2007	17/01/2007	5.80%	$0.06
Dynamic Holdings Ltd	14/12/2006	17/01/2007	0.09%	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	6.66%	HK$0.02
Tsuruha Holdings Inc	10/11/2006	17/01/2007	2.52%	JP¥1
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	3.30%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount