Dividend Calendar 21 December 2005

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All 26 dividends with pay date on 21 December 2005

Security	Ex-Date	Pay Date	Div.%	Amount
FactSet Research Systems Inc	28/11/2005	21/12/2005	2.13%	$0.05
Avery Dennison Corp	05/12/2005	21/12/2005	2.56%	$0.39
Spok Holdings Inc	29/11/2005	21/12/2005	11.90%	$1.50
BlackRock Corporate High Yield Fund, Inc	08/12/2005	21/12/2005	10.97%	$0.10
Callaway Golf Co	02/12/2005	21/12/2005	0.00%	$0.07
BlackRock Debt Strategies Fund Inc	08/12/2005	21/12/2005	12.19%	$0.05
PT Unilever Indonesia Tbk	06/12/2005	21/12/2005	11.93%	IDR 12
BlackRock Floating Rate Income Strategies Fund Inc	08/12/2005	21/12/2005	13.65%	$0.11
Micronics Japan Co Ltd	27/09/2005	21/12/2005	0.61%	JP¥1
Vilmorin & Cie	21/12/2005	21/12/2005	0.00%	€1.21
Radian Group Inc	21/11/2005	21/12/2005	2.94%	$0.02
Hamamatsu Photonics KK	27/09/2005	21/12/2005	1.38%	JP¥1
Beazer Homes USA Inc	07/12/2005	21/12/2005	0.00%	$0.10
Western Asset Premier Bond Fund	08/12/2005	21/12/2005	7.92%	$0.09
Career Design Center Co Ltd	27/09/2005	21/12/2005	3.48%	JP¥10
G-Tekt Corp	27/09/2005	21/12/2005	4.90%	JP¥3
Gabriel Holding AS	16/12/2005	21/12/2005	1.77%	DKK 4.00
Kato Sangyo Co Ltd	27/09/2005	21/12/2005	2.88%	JP¥14
TOYO Corporation	27/09/2005	21/12/2005	3.33%	JP¥11
CB Financial Services Inc	06/12/2005	21/12/2005	3.03%	$0.25
DWS Enhanced Commodity Strategy Fund - Class A	20/12/2005	21/12/2005	0.00%	$0.04
Janus Henderson Balanced Fund Class A	21/12/2005	21/12/2005	0.00%	$0.18
Lapidoth Capital Ltd	06/12/2005	21/12/2005	2.99%	₪0.12
Perusahaan Sadur Timah Malaysia Perstima Bhd	23/11/2005	21/12/2005	0.00%	MYR 0.07
Tenma Corp	27/09/2005	21/12/2005	0.00%	JP¥10
TOHOKU CHEMICAL Co Ltd	27/09/2005	21/12/2005	2.65%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount