Dividend Calendar 07 December 2005

On 07 December 2005 32 securities pay a dividend.

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All 32 dividends with pay date on 07 December 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Teva Pharmaceutical Industries Ltd ADR	10/11/2005	07/12/2005	0.00%	$0.05
Newell Brands Inc	17/11/2005	07/12/2005	5.15%	$0.21
Tokyo Electron Ltd	03/10/2005	07/12/2005	2.82%	JP¥8
Riocan Real Estate Investment Trust	28/11/2005	07/12/2005	6.56%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/12/2005	07/12/2005	4.30%	$0.39
Bank Bradesco SA ADR	28/10/2005	07/12/2005	1.37%	$0.00
Henderson Land Development Co Ltd	01/12/2005	07/12/2005	6.52%	HK$0.31
Henderson Land Development Co Ltd	28/11/2005	07/12/2005	6.52%	HK$0.31
Allianz Euro Cash A	05/12/2005	07/12/2005	1.55%	€0.78
Hitachi Construction Machinery Co Ltd	03/10/2005	07/12/2005	4.89%	JP¥8
Steris PLC	14/11/2005	07/12/2005	0.95%	$0.04
iShares 7-10 Year Treasury Bond ETF	01/12/2005	07/12/2005	3.69%	$0.28
Kimberly - Clark de Mexico SAB de CV Class A	05/12/2005	07/12/2005	6.34%	MX$0.17
Greenbrier Companies Inc	09/11/2005	07/12/2005	2.76%	$0.08
iShares 1-3 Year Treasury Bond ETF	01/12/2005	07/12/2005	3.94%	$0.23
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2005	07/12/2005	4.38%	$0.39
iShares TIPS Bond ETF	01/12/2005	07/12/2005	2.44%	$1.19
Yokohama Rubber Co Ltd	03/10/2005	07/12/2005	2.71%	JP¥8
Fujitec Co Ltd	27/09/2005	07/12/2005	3.07%	JP¥5
Mitsubishi Gas Chemical Co Inc	27/09/2005	07/12/2005	4.53%	JP¥8
Japan Airport Terminal Co Ltd	27/09/2005	07/12/2005	1.96%	JP¥5
iShares Core U.S. Aggregate Bond ETF	01/12/2005	07/12/2005	3.78%	$0.38
Sumitomo Pharma Co Ltd	03/10/2005	07/12/2005	0.00%	JP¥5
Hokuetsu Corp	27/09/2005	07/12/2005	2.50%	JP¥6
Heiwa Corp	27/09/2005	07/12/2005	3.80%	JP¥13
Namoi Cotton Ltd	03/11/2005	07/12/2005	1.94%	A$0.03
Nippon Chemi-Con Corp	27/09/2005	07/12/2005	1.69%	JP¥35
NSW Inc	27/09/2005	07/12/2005	3.08%	JP¥5
Permanent Portfolio Permanent Portfolio Class I	07/12/2005	07/12/2005	0.00%	$0.20
Sato Corp	27/09/2005	07/12/2005	3.71%	JP¥15
TOC Co Ltd	27/09/2005	07/12/2005	1.49%	JP¥3
Toenec Corp	27/09/2005	07/12/2005	4.92%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount