Dividend Calendar 17 January 2007

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

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	22.46%	$0.12
Heico Corp	03/01/2007	17/01/2007	0.09%	$0.04
Camden Property Trust	20/12/2006	17/01/2007	4.16%	$0.66
Raymond James Financial Inc	28/12/2006	17/01/2007	1.51%	$0.10
Ambra SA	29/12/2006	17/01/2007	6.16%	PLN 0.20
dorma+kaba Holding AG	17/01/2007	17/01/2007	1.73%	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	3.97%	$0.31
Douglas Emmett Inc	27/12/2006	17/01/2007	7.85%	$0.12
E-L Financial Corp Ltd	28/12/2006	17/01/2007	0.96%	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	5.79%	$0.07
BNP Paribas Funds Euro Equity Classic Distribution	16/01/2007	17/01/2007	2.84%	€8.50
Eaton Vance California Municipal Income Trust	08/01/2007	17/01/2007	5.83%	$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	6.67%	HK$0.02
Tsuruha Holdings Inc	10/11/2006	17/01/2007	2.28%	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	3.39%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount