Dividend Calendar 07 December 2005

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On 07 December 2005 38 securities pay a dividend.

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All 38 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	4.95%	$0.21
Tokyo Electron Ltd	27/09/2005	07/12/2005	1.49%	JP¥0
Riocan Real Estate Investment Trust	28/11/2005	07/12/2005	5.66%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/12/2005	07/12/2005	4.68%	$0.39
Bank Bradesco SA Vz ADR	28/10/2005	07/12/2005	2.48%	$0.00
Henderson Land Development Co Ltd	28/11/2005	07/12/2005	4.65%	HK$0.31
Allianz Euro Cash A	05/12/2005	07/12/2005	1.73%	€0.78
Hitachi Construction Machinery Co Ltd	03/10/2005	07/12/2005	3.48%	JP¥8
Kimberly - Clark de Mexico SAB de CV Class A	05/12/2005	07/12/2005	4.17%	MX$0.17
Steris PLC	14/11/2005	07/12/2005	1.27%	$0.04
iShares 7-10 Year Treasury Bond ETF	01/12/2005	07/12/2005	4.08%	$0.28
iShares 1-3 Year Treasury Bond ETF	01/12/2005	07/12/2005	3.56%	$0.23
Greenbrier Companies Inc	09/11/2005	07/12/2005	3.58%	$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2005	07/12/2005	5.09%	$0.39
Mitsubishi Gas Chemical Co Inc	27/09/2005	07/12/2005	2.98%	JP¥8
Yokohama Rubber Co Ltd	03/10/2005	07/12/2005	2.48%	JP¥8
iShares TIPS Bond ETF	01/12/2005	07/12/2005	5.24%	$1.19
iShares Core U.S. Aggregate Bond ETF	01/12/2005	07/12/2005	4.21%	$0.38
Sumitomo Pharma Co Ltd	03/10/2005	07/12/2005	0.00%	JP¥5
Japan Airport Terminal Co Ltd	27/09/2005	07/12/2005	1.75%	JP¥5
Fujitec Co Ltd	27/09/2005	07/12/2005	0.00%	JP¥5
Hokuetsu Corp	27/09/2005	07/12/2005	3.06%	JP¥6
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55	06/12/2005	07/12/2005	5.46%	£0.02
Sato Corp	27/09/2005	07/12/2005	2.94%	JP¥15
TOC Co Ltd	27/09/2005	07/12/2005	1.17%	JP¥3
British Telecommunications PLC 5,75% 99/28	06/12/2005	07/12/2005	5.69%	£0.06
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38	06/12/2005	07/12/2005	5.10%	£0.02
Romi SA	28/10/2005	07/12/2005	5.95%	R$0.16
European Investment Bank (EIB) 6% 98/28	06/12/2005	07/12/2005	5.88%	£0.06
Fundo Invest Imobiliario Grand Plaza Shopping	01/12/2005	07/12/2005	8.48%	R$0.19
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	06/12/2005	07/12/2005	4.41%	£0.02
Heiwa Holdings Inc	27/09/2005	07/12/2005	3.83%	JP¥13
Namoi Cotton Ltd	03/11/2005	07/12/2005	0.00%	A$0.03
Nippon Chemi-Con Corp	27/09/2005	07/12/2005	1.12%	JP¥35
NSW Inc	27/09/2005	07/12/2005	5.34%	JP¥5
Permanent Portfolio Permanent Portfolio Class I	07/12/2005	07/12/2005	0.00%	$0.20
Toenec Corp	27/09/2005	07/12/2005	3.81%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount