Dividend Calendar 23 January 2007

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All 21 dividends with pay date on 23 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Best Buy Co Inc	28/12/2006	23/01/2007	4.19%	$0.10
MSC Industrial Direct Co Inc Class A	05/01/2007	23/01/2007	2.91%	$0.14
Lazard Global Total Return and Income Fund Inc	10/01/2007	23/01/2007	11.03%	$0.10
Cohen & Steers Inc	28/12/2006	23/01/2007	3.75%	$0.13
Mexico Fund, Inc	27/12/2006	23/01/2007	7.39%	$4.06
Cathay General Bancorp	10/01/2007	23/01/2007	2.44%	$0.09
Bharat Petroleum Corp Ltd	15/01/2007	23/01/2007	7.17%	₹0.50
Localiza Rent A Car SA	02/01/2007	23/01/2007	5.94%	R$0.01
Saga Furs Oyj Class C	12/01/2007	23/01/2007	4.68%	€0.95
Werner Enterprises Inc	04/01/2007	23/01/2007	1.57%	$0.05
L K Technology Holdings Ltd	10/01/2007	23/01/2007	2.47%	HK$0.02
Computime Group Ltd	04/01/2007	23/01/2007	2.68%	HK$0.02
Goldman Sachs Europe CORE Equity Portfolio Base Inc	22/01/2007	23/01/2007	0.99%	€0.23
Impac Mortgage Holdings Inc	11/01/2007	23/01/2007	0.00%	$0.25
China International Development Corp Ltd	08/01/2007	23/01/2007	0.00%	HK$0.02
Datacolor AG	23/01/2007	23/01/2007	0.00%	CHF 80.00
Fima Corp Bhd	03/01/2007	23/01/2007	7.97%	MYR 0.02
Hanison Construction Holdings Ltd	22/12/2006	23/01/2007	0.00%	HK$0.01
Imaspro Corp Bhd	08/01/2007	23/01/2007	0.00%	MYR 0.04
Maxnerva Technology Services Ltd	18/12/2006	23/01/2007	0.00%	HK$0.01
Orange S.A. 5,625% 04/34	22/01/2007	23/01/2007	5.71%	£0.06

Security

Ex-Date

Pay Date

Div.%

Amount