Dividend Calendar 21 December 2005

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

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	2.05%	$0.05
Avery Dennison Corp	05/12/2005	21/12/2005	2.42%	$0.39
Spok Holdings Inc	29/11/2005	21/12/2005	10.99%	$1.50
BlackRock Corporate High Yield Fund, Inc	08/12/2005	21/12/2005	10.88%	$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	12.02%	$0.05
PT Unilever Indonesia Tbk	06/12/2005	21/12/2005	9.02%	IDR 12
BlackRock Floating Rate Income Strategies Fund Inc	08/12/2005	21/12/2005	13.30%	$0.11
Vilmorin & Cie	21/12/2005	21/12/2005	0.00%	€1.21
Micronics Japan Co Ltd	27/09/2005	21/12/2005	0.75%	JP¥1
Radian Group Inc	21/11/2005	21/12/2005	2.95%	$0.02
Hamamatsu Photonics KK	27/09/2005	21/12/2005	1.89%	JP¥1
Western Asset Premier Bond Fund	08/12/2005	21/12/2005	7.93%	$0.09
Beazer Homes USA Inc	07/12/2005	21/12/2005	0.00%	$0.10
Career Design Center Co Ltd	27/09/2005	21/12/2005	4.46%	JP¥10
Gabriel Holding AS	16/12/2005	21/12/2005	1.98%	DKK 4.00
G-Tekt Corp	27/09/2005	21/12/2005	5.96%	JP¥3
TOYO Corporation	27/09/2005	21/12/2005	3.86%	JP¥11
CB Financial Services Inc	06/12/2005	21/12/2005	3.14%	$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	2.59%	JP¥14
Lapidoth Capital Ltd	06/12/2005	21/12/2005	4.68%	₪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	2.88%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount