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	0.84%	$0.04
iShares MSCI World UCITS ETF USD (Dist)	30/11/2005	22/12/2005	0.84%	$0.03
iShares UK Dividend UCITS ETF GBP (Dist)	30/11/2005	22/12/2005	4.55%	£0.00
iShares European Property Yield UCITS ETF EUR (Dist)	30/11/2005	22/12/2005	2.87%	€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)	30/11/2005	22/12/2005	2.89%	£0.03
Allwyn AG	14/12/2005	22/12/2005	9.51%	€0.48
Faes Farma SA	22/12/2005	22/12/2005	2.84%	€0.01
iShares $ Corp Bond UCITS ETF USD (Dist)	30/11/2005	22/12/2005	5.10%	$0.49
iShares China Large Cap UCITS ETF USD (Dist)	30/11/2005	22/12/2005	1.80%	$0.55
Halliburton Co	29/11/2005	22/12/2005	1.97%	$0.06
AMETEK Inc	06/12/2005	22/12/2005	0.56%	$0.06
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	30/11/2005	22/12/2005	1.07%	$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)	30/11/2005	22/12/2005	2.77%	€0.01
Banca Mediolanum	19/12/2005	22/12/2005	5.32%	€0.08
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	30/11/2005	22/12/2005	3.32%	€1.19
Calamos Strategic Total Return Fund	13/12/2005	22/12/2005	7.74%	$0.09
Saba Capital Income & Opportunities Fund	08/12/2005	22/12/2005	15.53%	$0.04
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	30/11/2005	22/12/2005	2.49%	€0.00
Calamos Convertible Opportunities and Income Fund	13/12/2005	22/12/2005	8.57%	$0.15
Calamos Convertible & High Income Fund	13/12/2005	22/12/2005	8.88%	$0.12
iShares Core £ Corp Bond UCITS ETF	30/11/2005	22/12/2005	5.23%	£1.81
Interpump Group SpA	19/12/2005	22/12/2005	0.95%	€0.69
Aberdeen Equity Income Trust PLC	09/11/2005	22/12/2005	5.05%	£0.06
iShares FTSE 250 UCITS ETF	30/11/2005	22/12/2005	2.89%	£0.06
Cousins Properties Inc	06/12/2005	22/12/2005	4.31%	$0.37
BNY Mellon High Yield Strategies Fund	06/12/2005	22/12/2005	8.79%	$0.03
Guaranty Trust Holding Co PLC	01/12/2005	22/12/2005	9.64%	NGN 0.07
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	22/12/2005	22/12/2005	1.36%	$0.14
General American Investors Co. Inc.	08/11/2005	22/12/2005	0.37%	$0.55
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	22/12/2005	22/12/2005	3.73%	$0.25
Schroder International Selection Fund Italian Equity A Distribution EUR AV	22/12/2005	22/12/2005	4.25%	€0.28
Schroder International Selection Fund Latin American A Distribution USD AV	22/12/2005	22/12/2005	3.86%	$0.15
iShares FTSE China A50 ETF	08/12/2005	22/12/2005	2.33%	CN¥0.36
MISC Bhd	09/12/2005	22/12/2005	4.69%	MYR 0.10
Schroder International Selection Fund Latin American C Distribution	22/12/2005	22/12/2005	3.87%	$0.29
Baillie Gifford European Growth Trust PLC	16/11/2005	22/12/2005	0.00%	£0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	22/12/2005	22/12/2005	3.46%	$0.32
Banco Di Desio E Della Brianza SpA	19/12/2005	22/12/2005	2.94%	€0.08
CTI Logistics Ltd	02/12/2005	22/12/2005	4.48%	A$0.00
iShares Core MSCI China ETF	08/12/2005	22/12/2005	2.03%	HK$0.18
KanAm Spezial grundinvest Fonds	21/12/2005	22/12/2005	0.00%	€3.00
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	22/12/2005	22/12/2005	3.96%	€0.29
Amanet Management & Systems Ltd	08/12/2005	22/12/2005	16.59%	₪1.17
Global X Active Canadian Dividend ETF Common	29/11/2005	22/12/2005	3.49%	$0.13
Maruyama MFG Co Inc	27/09/2005	22/12/2005	2.80%	JP¥20
Nexyz Group Corp	27/09/2005	22/12/2005	3.66%	JP¥13
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	22/12/2005	22/12/2005	5.50%	$0.02
Schroder International Selection Fund EURO Bond A Distribution EUR QV	22/12/2005	22/12/2005	3.25%	€0.29
Schroder International Selection Fund EURO Equity A Distribution EUR AV	22/12/2005	22/12/2005	2.52%	€0.10
Schroder International Selection Fund European Value A Distribution EUR AV	22/12/2005	22/12/2005	3.38%	€0.12
Schroder International Selection Fund Italian Equity B Distribution EUR AV	22/12/2005	22/12/2005	4.29%	€0.13
Schroder International Selection Fund Latin American B Distribution USD AV	22/12/2005	22/12/2005	3.88%	$0.15
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	22/12/2005	22/12/2005	1.90%	$1.04
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	22/12/2005	22/12/2005	4.59%	$0.40
Alcom Group Bhd	12/12/2005	22/12/2005	4.48%	MYR 0.03
Fullcast Holdings Co Ltd	27/09/2005	22/12/2005	3.45%	JP¥10
Golden House Ltd	08/12/2005	22/12/2005	2.06%	₪0.09
Hosokawa Micron Corp	27/09/2005	22/12/2005	2.48%	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	3.73%	$0.25
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	22/12/2005	22/12/2005	3.73%	$0.25
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	22/12/2005	22/12/2005	1.35%	$0.21
Schroder International Selection Fund Emerging Markets A Distribution USD AV	22/12/2005	22/12/2005	1.62%	$0.05
Schroder International Selection Fund Emerging Markets C Distribution	22/12/2005	22/12/2005	1.58%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	22/12/2005	22/12/2005	4.72%	$0.19
Schroder International Selection Fund EURO Bond B Distribution EUR QV	22/12/2005	22/12/2005	3.24%	€0.29
Schroder International Selection Fund EURO Bond C Distribution EUR AV	22/12/2005	22/12/2005	3.25%	€0.38
Schroder International Selection Fund EURO Equity C Distribution	22/12/2005	22/12/2005	2.50%	€0.28
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	22/12/2005	22/12/2005	2.28%	€0.19
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	22/12/2005	22/12/2005	2.30%	€0.16
Schroder International Selection Fund EURO Government Bond C Distribution	22/12/2005	22/12/2005	2.27%	€0.22
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	22/12/2005	22/12/2005	2.70%	€0.15
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	22/12/2005	22/12/2005	2.70%	€0.14
Schroder International Selection Fund EURO Short Term Bond C Distribution	22/12/2005	22/12/2005	2.69%	€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	2.36%	€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	3.34%	€0.54
Schroder International Selection Fund Global Bond A Distribution USD AV	22/12/2005	22/12/2005	6.42%	$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	4.38%	$0.19
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	22/12/2005	22/12/2005	4.31%	$0.16
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	22/12/2005	22/12/2005	4.27%	$0.23
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	22/12/2005	22/12/2005	3.26%	$0.72
Schroder International Selection Fund Greater China A Distribution GBP AV	22/12/2005	22/12/2005	1.67%	£0.35
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	22/12/2005	22/12/2005	4.52%	HK$0.12
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	22/12/2005	22/12/2005	3.95%	€0.04
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	22/12/2005	22/12/2005	3.96%	€0.21
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	22/12/2005	22/12/2005	1.87%	$1.98
Schroder International Selection Fund QEP Global Core C Distribution	22/12/2005	22/12/2005	1.93%	$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	2.59%	£0.04
Schroder International Selection Fund UK Equity B Distribution GBP AV	22/12/2005	22/12/2005	2.62%	£0.03
Schroder International Selection Fund UK Equity C Distribution GBP AV	22/12/2005	22/12/2005	2.58%	£0.06
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	22/12/2005	22/12/2005	4.48%	$0.35
Schroder International Selection Fund US Dollar Bond C Distribution	22/12/2005	22/12/2005	4.44%	$0.45
Schroder International Selection Fund US Large Cap C Distribution	22/12/2005	22/12/2005	0.55%	$0.31
T Hasegawa Co Ltd	27/09/2005	22/12/2005	2.99%	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	2.30%	JP¥3
Yokorei Co Ltd	27/09/2005	22/12/2005	1.23%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

iShares Core S&P 500 UCITS ETF USD Dist

30/11/2005

22/12/2005

0.84%

$0.04

iShares MSCI World UCITS ETF USD (Dist)

30/11/2005

22/12/2005

0.84%

$0.03

iShares UK Dividend UCITS ETF GBP (Dist)

30/11/2005

22/12/2005

4.55%

£0.00

iShares European Property Yield UCITS ETF EUR (Dist)

30/11/2005

22/12/2005

2.87%

€0.00

iShares Core FTSE 100 UCITS ETF GBP (Dist)

30/11/2005

22/12/2005

2.89%

£0.03

Allwyn AG

14/12/2005

22/12/2005

9.51%

€0.48

Faes Farma SA

22/12/2005

2.84%

€0.01

iShares $ Corp Bond UCITS ETF USD (Dist)

30/11/2005

22/12/2005

5.10%

$0.49

iShares China Large Cap UCITS ETF USD (Dist)

30/11/2005

22/12/2005

1.80%

$0.55

Halliburton Co

29/11/2005

22/12/2005

1.97%

$0.06

AMETEK Inc

06/12/2005

22/12/2005

0.56%

$0.06

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

30/11/2005

22/12/2005

1.07%

$0.00

iShares EURO STOXX Small UCITS ETF EUR (Dist)

30/11/2005

22/12/2005

2.77%

€0.01

Banca Mediolanum

19/12/2005

22/12/2005

5.32%

€0.08

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

30/11/2005

22/12/2005

3.32%

€1.19

Calamos Strategic Total Return Fund

13/12/2005

22/12/2005

7.74%

$0.09

Saba Capital Income & Opportunities Fund

08/12/2005

22/12/2005

15.53%

$0.04

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

30/11/2005

22/12/2005

2.49%

€0.00

Calamos Convertible Opportunities and Income Fund

13/12/2005

22/12/2005

8.57%

$0.15

Calamos Convertible & High Income Fund

13/12/2005

22/12/2005

8.88%

$0.12

iShares Core £ Corp Bond UCITS ETF

30/11/2005

22/12/2005

5.23%

£1.81

Interpump Group SpA

19/12/2005

22/12/2005

0.95%

€0.69

Aberdeen Equity Income Trust PLC

09/11/2005

22/12/2005

5.05%

£0.06

iShares FTSE 250 UCITS ETF

30/11/2005

22/12/2005

2.89%

£0.06

Cousins Properties Inc

06/12/2005

22/12/2005

4.31%

$0.37

BNY Mellon High Yield Strategies Fund

06/12/2005

22/12/2005

8.79%

$0.03

Guaranty Trust Holding Co PLC

01/12/2005

22/12/2005

9.64%

NGN 0.07

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

22/12/2005

1.36%

$0.14

General American Investors Co. Inc.

08/11/2005

22/12/2005

0.37%

$0.55

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

22/12/2005

3.73%

$0.25

Schroder International Selection Fund Italian Equity A Distribution EUR AV

22/12/2005

4.25%

€0.28

Schroder International Selection Fund Latin American A Distribution USD AV

22/12/2005

3.86%

$0.15

iShares FTSE China A50 ETF

08/12/2005

22/12/2005

2.33%

CN¥0.36

MISC Bhd

09/12/2005

22/12/2005

4.69%

MYR 0.10

Schroder International Selection Fund Latin American C Distribution

22/12/2005

3.87%

$0.29

Baillie Gifford European Growth Trust PLC

16/11/2005

22/12/2005

0.00%

£0.08

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

22/12/2005

3.46%

$0.32

Banco Di Desio E Della Brianza SpA

19/12/2005

22/12/2005

2.94%

€0.08

CTI Logistics Ltd

02/12/2005

22/12/2005

4.48%

A$0.00

iShares Core MSCI China ETF

08/12/2005

22/12/2005

2.03%

HK$0.18

KanAm Spezial grundinvest Fonds

21/12/2005

22/12/2005

0.00%

€3.00

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

22/12/2005

3.96%

€0.29

Amanet Management & Systems Ltd

08/12/2005

22/12/2005

16.59%

₪1.17

Global X Active Canadian Dividend ETF Common

29/11/2005

22/12/2005

3.49%

$0.13

Maruyama MFG Co Inc

27/09/2005

22/12/2005

2.80%

JP¥20

Nexyz Group Corp

27/09/2005

22/12/2005

3.66%

JP¥13

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

22/12/2005

5.50%

$0.02

Schroder International Selection Fund EURO Bond A Distribution EUR QV

22/12/2005

3.25%

€0.29

Schroder International Selection Fund EURO Equity A Distribution EUR AV

22/12/2005

2.52%

€0.10

Schroder International Selection Fund European Value A Distribution EUR AV

22/12/2005

3.38%

€0.12

Schroder International Selection Fund Italian Equity B Distribution EUR AV

22/12/2005

4.29%

€0.13

Schroder International Selection Fund Latin American B Distribution USD AV

22/12/2005

3.88%

$0.15

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

22/12/2005

1.90%

$1.04

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

22/12/2005

4.59%

$0.40

Alcom Group Bhd

12/12/2005

22/12/2005

4.48%

MYR 0.03

Fullcast Holdings Co Ltd

27/09/2005

22/12/2005

3.45%

JP¥10

Golden House Ltd

08/12/2005

22/12/2005

2.06%

₪0.09

Hosokawa Micron Corp

27/09/2005

22/12/2005

2.48%

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

3.73%

$0.25

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

22/12/2005

3.73%

$0.25

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

22/12/2005

1.35%

$0.21

Schroder International Selection Fund Emerging Markets A Distribution USD AV

22/12/2005

1.62%

$0.05

Schroder International Selection Fund Emerging Markets C Distribution

22/12/2005

1.58%

$0.10

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

22/12/2005

4.72%

$0.19

Schroder International Selection Fund EURO Bond B Distribution EUR QV

22/12/2005

3.24%

€0.29

Schroder International Selection Fund EURO Bond C Distribution EUR AV

22/12/2005

3.25%

€0.38

Schroder International Selection Fund EURO Equity C Distribution

22/12/2005

2.50%

€0.28

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

22/12/2005

2.28%

€0.19

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

22/12/2005

2.30%

€0.16

Schroder International Selection Fund EURO Government Bond C Distribution

22/12/2005

2.27%

€0.22

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

22/12/2005

2.70%

€0.15

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

22/12/2005

2.70%

€0.14

Schroder International Selection Fund EURO Short Term Bond C Distribution

22/12/2005

2.69%

€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

2.36%

€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

3.34%

€0.54

Schroder International Selection Fund Global Bond A Distribution USD AV

22/12/2005

6.42%

$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

4.38%

$0.19

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

22/12/2005

4.31%

$0.16

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

22/12/2005

4.27%

$0.23

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

22/12/2005

3.26%

$0.72

Schroder International Selection Fund Greater China A Distribution GBP AV

22/12/2005

1.67%

£0.35

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

22/12/2005

4.52%

HK$0.12

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

22/12/2005

3.95%

€0.04

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

22/12/2005

3.96%

€0.21

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

22/12/2005

1.87%

$1.98

Schroder International Selection Fund QEP Global Core C Distribution

22/12/2005

1.93%

$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

2.59%

£0.04

Schroder International Selection Fund UK Equity B Distribution GBP AV

22/12/2005

2.62%

£0.03

Schroder International Selection Fund UK Equity C Distribution GBP AV

22/12/2005

2.58%

£0.06

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

22/12/2005

4.48%

$0.35

Schroder International Selection Fund US Dollar Bond C Distribution

22/12/2005

4.44%

$0.45

Schroder International Selection Fund US Large Cap C Distribution

22/12/2005

0.55%

$0.31

T Hasegawa Co Ltd

27/09/2005

22/12/2005

2.99%

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

2.30%

JP¥3

Yokorei Co Ltd

27/09/2005

22/12/2005

1.23%

JP¥8

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All 107 dividends with pay date on 22 December 2005

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