Dividend Calendar 22 December 2005

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On 22 December 2005 107 securities pay a dividend.

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All 107 dividends with pay date on 22 December 2005

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Core S&P 500 UCITS ETF USD Dist	30/11/2005	22/12/2005	0.87%	$0.04
iShares MSCI World UCITS ETF USD (Dist)	30/11/2005	22/12/2005	0.88%	$0.03
iShares UK Dividend UCITS ETF GBP (Dist)	30/11/2005	22/12/2005	4.90%	£0.00
iShares European Property Yield UCITS ETF EUR (Dist)	30/11/2005	22/12/2005	2.91%	€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)	30/11/2005	22/12/2005	3.03%	£0.03
Allwyn AG	14/12/2005	22/12/2005	9.43%	€0.48
Faes Farma SA	22/12/2005	22/12/2005	2.81%	€0.01
iShares $ Corp Bond UCITS ETF USD (Dist)	30/11/2005	22/12/2005	5.00%	$0.49
iShares China Large Cap UCITS ETF USD (Dist)	30/11/2005	22/12/2005	1.88%	$0.55
Halliburton Co	29/11/2005	22/12/2005	1.95%	$0.06
AMETEK Inc	06/12/2005	22/12/2005	0.58%	$0.06
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	30/11/2005	22/12/2005	1.00%	$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)	30/11/2005	22/12/2005	2.86%	€0.01
Banca Mediolanum	19/12/2005	22/12/2005	6.13%	€0.08
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	30/11/2005	22/12/2005	3.26%	€1.19
Calamos Strategic Total Return Fund	13/12/2005	22/12/2005	7.15%	$0.09
Saba Capital Income & Opportunities Fund	08/12/2005	22/12/2005	15.65%	$0.04
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	30/11/2005	22/12/2005	2.59%	€0.00
Calamos Convertible Opportunities and Income Fund	13/12/2005	22/12/2005	8.60%	$0.15
Calamos Convertible & High Income Fund	13/12/2005	22/12/2005	8.89%	$0.12
iShares Core £ Corp Bond UCITS ETF	30/11/2005	22/12/2005	5.16%	£1.81
Interpump Group SpA	19/12/2005	22/12/2005	0.99%	€0.69
Aberdeen Equity Income Trust PLC	09/11/2005	22/12/2005	5.45%	£0.06
iShares FTSE 250 UCITS ETF	30/11/2005	22/12/2005	3.13%	£0.06
Cousins Properties Inc	06/12/2005	22/12/2005	4.53%	$0.37
BNY Mellon High Yield Strategies Fund	06/12/2005	22/12/2005	8.74%	$0.03
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	22/12/2005	22/12/2005	1.29%	$0.14
General American Investors Co. Inc.	08/11/2005	22/12/2005	9.99%	$0.55
Guaranty Trust Holding Co PLC	01/12/2005	22/12/2005	10.21%	NGN 0.07
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	22/12/2005	22/12/2005	3.98%	$0.25
Schroder International Selection Fund Italian Equity A Distribution EUR AV	22/12/2005	22/12/2005	4.41%	€0.28
Schroder International Selection Fund Latin American A Distribution USD AV	22/12/2005	22/12/2005	3.85%	$0.15
MISC Bhd	09/12/2005	22/12/2005	4.70%	MYR 0.10
Schroder International Selection Fund Latin American C Distribution	22/12/2005	22/12/2005	3.79%	$0.29
Baillie Gifford European Growth Trust PLC	16/11/2005	22/12/2005	0.00%	£0.08
iShares FTSE China A50 ETF	08/12/2005	22/12/2005	2.22%	CN¥0.36
KanAm Spezial grundinvest Fonds	21/12/2005	22/12/2005	0.00%	€3.00
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	22/12/2005	22/12/2005	3.55%	$0.32
Banco Di Desio E Della Brianza SpA	19/12/2005	22/12/2005	4.30%	€0.08
CTI Logistics Ltd	02/12/2005	22/12/2005	5.93%	A$0.00
iShares Core MSCI China ETF	08/12/2005	22/12/2005	2.07%	HK$0.18
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	22/12/2005	22/12/2005	4.02%	€0.29
Global X Active Canadian Dividend ETF Common	29/11/2005	22/12/2005	3.40%	$0.13
Maruyama MFG Co Inc	27/09/2005	22/12/2005	3.18%	JP¥20
Nexyz Group Corp	27/09/2005	22/12/2005	6.49%	JP¥13
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	22/12/2005	22/12/2005	5.51%	$0.02
Schroder International Selection Fund EURO Bond A Distribution EUR QV	22/12/2005	22/12/2005	3.29%	€0.29
Schroder International Selection Fund EURO Equity A Distribution EUR AV	22/12/2005	22/12/2005	2.61%	€0.10
Schroder International Selection Fund European Value A Distribution EUR AV	22/12/2005	22/12/2005	3.68%	€0.12
Schroder International Selection Fund Italian Equity B Distribution EUR AV	22/12/2005	22/12/2005	4.41%	€0.13
Schroder International Selection Fund Latin American B Distribution USD AV	22/12/2005	22/12/2005	3.86%	$0.15
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	22/12/2005	22/12/2005	1.97%	$1.04
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	22/12/2005	22/12/2005	4.67%	$0.40
Alcom Group Bhd	12/12/2005	22/12/2005	4.63%	MYR 0.03
Amanet Management & Systems Ltd	08/12/2005	22/12/2005	8.23%	₪1.17
Fullcast Holdings Co Ltd	27/09/2005	22/12/2005	4.26%	JP¥10
Golden House Ltd	08/12/2005	22/12/2005	2.10%	₪0.09
Hosokawa Micron Corp	27/09/2005	22/12/2005	2.51%	JP¥13
Koda Ltd	09/12/2005	22/12/2005	0.00%	SGD 0.01
Pacific & Orient Bhd	07/12/2005	22/12/2005	0.00%	MYR 0.01
PT Sepatu Bata Tbk	06/12/2005	22/12/2005	0.00%	IDR 0
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	22/12/2005	22/12/2005	3.95%	$0.25
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	22/12/2005	22/12/2005	3.95%	$0.25
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	22/12/2005	22/12/2005	1.28%	$0.21
Schroder International Selection Fund Emerging Markets A Distribution USD AV	22/12/2005	22/12/2005	1.57%	$0.05
Schroder International Selection Fund Emerging Markets C Distribution	22/12/2005	22/12/2005	1.50%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	22/12/2005	22/12/2005	4.16%	$0.19
Schroder International Selection Fund EURO Bond B Distribution EUR QV	22/12/2005	22/12/2005	3.27%	€0.29
Schroder International Selection Fund EURO Bond C Distribution EUR AV	22/12/2005	22/12/2005	3.23%	€0.38
Schroder International Selection Fund EURO Equity C Distribution	22/12/2005	22/12/2005	2.59%	€0.28
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	22/12/2005	22/12/2005	2.26%	€0.19
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	22/12/2005	22/12/2005	2.27%	€0.16
Schroder International Selection Fund EURO Government Bond C Distribution	22/12/2005	22/12/2005	2.25%	€0.22
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	22/12/2005	22/12/2005	2.72%	€0.15
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	22/12/2005	22/12/2005	2.71%	€0.14
Schroder International Selection Fund EURO Short Term Bond C Distribution	22/12/2005	22/12/2005	2.70%	€0.14
Schroder International Selection Fund European Large Cap A Distribution EUR AV	22/12/2005	22/12/2005	0.00%	€1.41
Schroder International Selection Fund European Large Cap C Distribution EUR AV	22/12/2005	22/12/2005	0.00%	€1.68
Schroder International Selection Fund European Smaller Companies C Distribution	22/12/2005	22/12/2005	2.47%	€0.13
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	22/12/2005	22/12/2005	0.00%	€0.16
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	22/12/2005	22/12/2005	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	22/12/2005	22/12/2005	0.00%	€0.25
Schroder International Selection Fund European Value C Distribution	22/12/2005	22/12/2005	3.59%	€0.54
Schroder International Selection Fund Global Bond A Distribution USD AV	22/12/2005	22/12/2005	6.43%	$0.21
Schroder International Selection Fund Global Bond C Distribution	22/12/2005	22/12/2005	3.20%	$0.19
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	22/12/2005	22/12/2005	4.31%	$0.19
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	22/12/2005	22/12/2005	4.28%	$0.16
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	22/12/2005	22/12/2005	4.24%	$0.23
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	22/12/2005	22/12/2005	3.51%	$0.72
Schroder International Selection Fund Greater China A Distribution GBP AV	22/12/2005	22/12/2005	1.66%	£0.35
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	22/12/2005	22/12/2005	4.57%	HK$0.12
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	22/12/2005	22/12/2005	4.00%	€0.04
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	22/12/2005	22/12/2005	4.01%	€0.21
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	22/12/2005	22/12/2005	1.93%	$1.98
Schroder International Selection Fund QEP Global Core C Distribution	22/12/2005	22/12/2005	2.00%	$0.13
Schroder International Selection Fund Strategic Bond A Distribution USD MV	22/12/2005	22/12/2005	5.18%	$2.14
Schroder International Selection Fund Strategic Bond C Distribution USD AV	22/12/2005	22/12/2005	0.00%	$3.25
Schroder International Selection Fund UK Equity A Distribution GBP AV	22/12/2005	22/12/2005	2.71%	£0.04
Schroder International Selection Fund UK Equity B Distribution GBP AV	22/12/2005	22/12/2005	2.72%	£0.03
Schroder International Selection Fund UK Equity C Distribution GBP AV	22/12/2005	22/12/2005	2.69%	£0.06
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	22/12/2005	22/12/2005	4.46%	$0.35
Schroder International Selection Fund US Dollar Bond C Distribution	22/12/2005	22/12/2005	4.43%	$0.45
Schroder International Selection Fund US Large Cap C Distribution	22/12/2005	22/12/2005	0.58%	$0.31
T Hasegawa Co Ltd	27/09/2005	22/12/2005	3.07%	JP¥25
Vanguard PRIMECAP Fund Admiral Shares	21/12/2005	22/12/2005	0.00%	$0.47
Yamaura Corp	27/09/2005	22/12/2005	2.44%	JP¥3
Yokorei Co Ltd	27/09/2005	22/12/2005	1.39%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

iShares Core S&P 500 UCITS ETF USD Dist

30/11/2005

22/12/2005

0.87%

$0.04

iShares MSCI World UCITS ETF USD (Dist)

30/11/2005

22/12/2005

0.88%

$0.03

iShares UK Dividend UCITS ETF GBP (Dist)

30/11/2005

22/12/2005

4.90%

£0.00

iShares European Property Yield UCITS ETF EUR (Dist)

30/11/2005

22/12/2005

2.91%

€0.00

iShares Core FTSE 100 UCITS ETF GBP (Dist)

30/11/2005

22/12/2005

3.03%

£0.03

Allwyn AG

14/12/2005

22/12/2005

9.43%

€0.48

Faes Farma SA

22/12/2005

2.81%

€0.01

iShares $ Corp Bond UCITS ETF USD (Dist)

30/11/2005

22/12/2005

5.00%

$0.49

iShares China Large Cap UCITS ETF USD (Dist)

30/11/2005

22/12/2005

1.88%

$0.55

Halliburton Co

29/11/2005

22/12/2005

1.95%

$0.06

AMETEK Inc

06/12/2005

22/12/2005

0.58%

$0.06

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

30/11/2005

22/12/2005

1.00%

$0.00

iShares EURO STOXX Small UCITS ETF EUR (Dist)

30/11/2005

22/12/2005

2.86%

€0.01

Banca Mediolanum

19/12/2005

22/12/2005

6.13%

€0.08

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

30/11/2005

22/12/2005

3.26%

€1.19

Calamos Strategic Total Return Fund

13/12/2005

22/12/2005

7.15%

$0.09

Saba Capital Income & Opportunities Fund

08/12/2005

22/12/2005

15.65%

$0.04

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

30/11/2005

22/12/2005

2.59%

€0.00

Calamos Convertible Opportunities and Income Fund

13/12/2005

22/12/2005

8.60%

$0.15

Calamos Convertible & High Income Fund

13/12/2005

22/12/2005

8.89%

$0.12

iShares Core £ Corp Bond UCITS ETF

30/11/2005

22/12/2005

5.16%

£1.81

Interpump Group SpA

19/12/2005

22/12/2005

0.99%

€0.69

Aberdeen Equity Income Trust PLC

09/11/2005

22/12/2005

5.45%

£0.06

iShares FTSE 250 UCITS ETF

30/11/2005

22/12/2005

3.13%

£0.06

Cousins Properties Inc

06/12/2005

22/12/2005

4.53%

$0.37

BNY Mellon High Yield Strategies Fund

06/12/2005

22/12/2005

8.74%

$0.03

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

22/12/2005

1.29%

$0.14

General American Investors Co. Inc.

08/11/2005

22/12/2005

9.99%

$0.55

Guaranty Trust Holding Co PLC

01/12/2005

22/12/2005

10.21%

NGN 0.07

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

22/12/2005

3.98%

$0.25

Schroder International Selection Fund Italian Equity A Distribution EUR AV

22/12/2005

4.41%

€0.28

Schroder International Selection Fund Latin American A Distribution USD AV

22/12/2005

3.85%

$0.15

MISC Bhd

09/12/2005

22/12/2005

4.70%

MYR 0.10

Schroder International Selection Fund Latin American C Distribution

22/12/2005

3.79%

$0.29

Baillie Gifford European Growth Trust PLC

16/11/2005

22/12/2005

0.00%

£0.08

iShares FTSE China A50 ETF

08/12/2005

22/12/2005

2.22%

CN¥0.36

KanAm Spezial grundinvest Fonds

21/12/2005

22/12/2005

0.00%

€3.00

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

22/12/2005

3.55%

$0.32

Banco Di Desio E Della Brianza SpA

19/12/2005

22/12/2005

4.30%

€0.08

CTI Logistics Ltd

02/12/2005

22/12/2005

5.93%

A$0.00

iShares Core MSCI China ETF

08/12/2005

22/12/2005

2.07%

HK$0.18

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

22/12/2005

4.02%

€0.29

Global X Active Canadian Dividend ETF Common

29/11/2005

22/12/2005

3.40%

$0.13

Maruyama MFG Co Inc

27/09/2005

22/12/2005

3.18%

JP¥20

Nexyz Group Corp

27/09/2005

22/12/2005

6.49%

JP¥13

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

22/12/2005

5.51%

$0.02

Schroder International Selection Fund EURO Bond A Distribution EUR QV

22/12/2005

3.29%

€0.29

Schroder International Selection Fund EURO Equity A Distribution EUR AV

22/12/2005

2.61%

€0.10

Schroder International Selection Fund European Value A Distribution EUR AV

22/12/2005

3.68%

€0.12

Schroder International Selection Fund Italian Equity B Distribution EUR AV

22/12/2005

4.41%

€0.13

Schroder International Selection Fund Latin American B Distribution USD AV

22/12/2005

3.86%

$0.15

Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

22/12/2005

1.97%

$1.04

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

22/12/2005

4.67%

$0.40

Alcom Group Bhd

12/12/2005

22/12/2005

4.63%

MYR 0.03

Amanet Management & Systems Ltd

08/12/2005

22/12/2005

8.23%

₪1.17

Fullcast Holdings Co Ltd

27/09/2005

22/12/2005

4.26%

JP¥10

Golden House Ltd

08/12/2005

22/12/2005

2.10%

₪0.09

Hosokawa Micron Corp

27/09/2005

22/12/2005

2.51%

JP¥13

Koda Ltd

09/12/2005

22/12/2005

0.00%

SGD 0.01

Pacific & Orient Bhd

07/12/2005

22/12/2005

0.00%

MYR 0.01

PT Sepatu Bata Tbk

06/12/2005

22/12/2005

0.00%

IDR 0

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

22/12/2005

3.95%

$0.25

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

22/12/2005

3.95%

$0.25

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

22/12/2005

1.28%

$0.21

Schroder International Selection Fund Emerging Markets A Distribution USD AV

22/12/2005

1.57%

$0.05

Schroder International Selection Fund Emerging Markets C Distribution

22/12/2005

1.50%

$0.10

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

22/12/2005

4.16%

$0.19

Schroder International Selection Fund EURO Bond B Distribution EUR QV

22/12/2005

3.27%

€0.29

Schroder International Selection Fund EURO Bond C Distribution EUR AV

22/12/2005

3.23%

€0.38

Schroder International Selection Fund EURO Equity C Distribution

22/12/2005

2.59%

€0.28

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

22/12/2005

2.26%

€0.19

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

22/12/2005

2.27%

€0.16

Schroder International Selection Fund EURO Government Bond C Distribution

22/12/2005

2.25%

€0.22

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

22/12/2005

2.72%

€0.15

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

22/12/2005

2.71%

€0.14

Schroder International Selection Fund EURO Short Term Bond C Distribution

22/12/2005

2.70%

€0.14

Schroder International Selection Fund European Large Cap A Distribution EUR AV

22/12/2005

0.00%

€1.41

Schroder International Selection Fund European Large Cap C Distribution EUR AV

22/12/2005

0.00%

€1.68

Schroder International Selection Fund European Smaller Companies C Distribution

22/12/2005

2.47%

€0.13

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

22/12/2005

0.00%

€0.16

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

22/12/2005

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

22/12/2005

0.00%

€0.25

Schroder International Selection Fund European Value C Distribution

22/12/2005

3.59%

€0.54

Schroder International Selection Fund Global Bond A Distribution USD AV

22/12/2005

6.43%

$0.21

Schroder International Selection Fund Global Bond C Distribution

22/12/2005

3.20%

$0.19

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

22/12/2005

4.31%

$0.19

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

22/12/2005

4.28%

$0.16

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

22/12/2005

4.24%

$0.23

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

22/12/2005

3.51%

$0.72

Schroder International Selection Fund Greater China A Distribution GBP AV

22/12/2005

1.66%

£0.35

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

22/12/2005

4.57%

HK$0.12

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

22/12/2005

4.00%

€0.04

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

22/12/2005

4.01%

€0.21

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

22/12/2005

1.93%

$1.98

Schroder International Selection Fund QEP Global Core C Distribution

22/12/2005

2.00%

$0.13

Schroder International Selection Fund Strategic Bond A Distribution USD MV

22/12/2005

5.18%

$2.14

Schroder International Selection Fund Strategic Bond C Distribution USD AV

22/12/2005

0.00%

$3.25

Schroder International Selection Fund UK Equity A Distribution GBP AV

22/12/2005

2.71%

£0.04

Schroder International Selection Fund UK Equity B Distribution GBP AV

22/12/2005

2.72%

£0.03

Schroder International Selection Fund UK Equity C Distribution GBP AV

22/12/2005

2.69%

£0.06

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

22/12/2005

4.46%

$0.35

Schroder International Selection Fund US Dollar Bond C Distribution

22/12/2005

4.43%

$0.45

Schroder International Selection Fund US Large Cap C Distribution

22/12/2005

0.58%

$0.31

T Hasegawa Co Ltd

27/09/2005

22/12/2005

3.07%

JP¥25

Vanguard PRIMECAP Fund Admiral Shares

21/12/2005

22/12/2005

0.00%

$0.47

Yamaura Corp

27/09/2005

22/12/2005

2.44%

JP¥3

Yokorei Co Ltd

27/09/2005

22/12/2005

1.39%

JP¥8

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All 107 dividends with pay date on 22 December 2005

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