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	2.06%	$0.05
Avery Dennison Corp	05/12/2005	21/12/2005	2.52%	$0.39
Spok Holdings Inc	29/11/2005	21/12/2005	11.35%	$1.50
BlackRock Corporate High Yield Fund, Inc	08/12/2005	21/12/2005	11.00%	$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	12.11%	$0.05
PT Unilever Indonesia Tbk	06/12/2005	21/12/2005	7.61%	IDR 12
BlackRock Floating Rate Income Strategies Fund Inc	08/12/2005	21/12/2005	13.48%	$0.11
Vilmorin & Cie	21/12/2005	21/12/2005	0.00%	€1.21
Micronics Japan Co Ltd	27/09/2005	21/12/2005	0.62%	JP¥1
Radian Group Inc	21/11/2005	21/12/2005	2.85%	$0.02
Hamamatsu Photonics KK	27/09/2005	21/12/2005	1.31%	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	8.05%	$0.09
Career Design Center Co Ltd	27/09/2005	21/12/2005	4.41%	JP¥10
G-Tekt Corp	27/09/2005	21/12/2005	5.00%	JP¥3
Gabriel Holding AS	16/12/2005	21/12/2005	1.80%	DKK 4.00
TOYO Corporation	27/09/2005	21/12/2005	3.69%	JP¥11
CB Financial Services Inc	06/12/2005	21/12/2005	3.25%	$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
Kato Sangyo Co Ltd	27/09/2005	21/12/2005	2.70%	JP¥14
Lapidoth Capital Ltd	06/12/2005	21/12/2005	4.69%	₪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	2.75%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount