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
Newell Brands Inc	17/11/2005	07/12/2005	2.79%	$0.21
Teva Pharmaceutical Industries Ltd ADR	10/11/2005	07/12/2005	0.00%	$0.05
Riocan Real Estate Investment Trust	28/11/2005	07/12/2005	6.02%	CA$0.11
Tokyo Electron Ltd	03/10/2005	07/12/2005	2.42%	JP¥8
iShares 20+ Year Treasury Bond ETF	01/12/2005	07/12/2005	4.27%	$0.39
Bank Bradesco SA ADR	28/10/2005	07/12/2005	1.99%	$0.02
Henderson Land Development Co Ltd	28/11/2005	07/12/2005	7.74%	HK$0.31
Henderson Land Development Co Ltd	01/12/2005	07/12/2005	7.74%	HK$0.31
Hitachi Construction Machinery Co Ltd	03/10/2005	07/12/2005	6.54%	JP¥8
Allianz Euro Cash A	05/12/2005	07/12/2005	1.58%	€0.78
Steris PLC	14/11/2005	07/12/2005	1.10%	$0.04
iShares 7-10 Year Treasury Bond ETF	01/12/2005	07/12/2005	3.63%	$0.28
Greenbrier Companies Inc	09/11/2005	07/12/2005	1.92%	$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2005	07/12/2005	4.44%	$0.39
iShares TIPS Bond ETF	01/12/2005	07/12/2005	2.75%	$1.19
Kimberly - Clark de Mexico SAB de CV Class A	05/12/2005	07/12/2005	14.07%	MX$0.17
iShares 1-3 Year Treasury Bond ETF	01/12/2005	07/12/2005	3.93%	$0.23
Yokohama Rubber Co Ltd	03/10/2005	07/12/2005	3.60%	JP¥8
Fujitec Co Ltd	27/09/2005	07/12/2005	2.93%	JP¥5
iShares Core U.S. Aggregate Bond ETF	01/12/2005	07/12/2005	3.75%	$0.38
Hokuetsu Corp	27/09/2005	07/12/2005	1.41%	JP¥6
Mitsubishi Gas Chemical Co Inc	27/09/2005	07/12/2005	3.70%	JP¥8
Sumitomo Pharma Co Ltd	03/10/2005	07/12/2005	1.24%	JP¥5
Japan Airport Terminal Co Ltd	27/09/2005	07/12/2005	1.43%	JP¥5
Heiwa Corp	27/09/2005	07/12/2005	3.45%	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	0.00%	JP¥35
NSW Inc	27/09/2005	07/12/2005	2.95%	JP¥5
Permanent Portfolio Permanent Portfolio Class I	07/12/2005	07/12/2005	0.55%	$0.20
Sato Holdings Corp	27/09/2005	07/12/2005	3.50%	JP¥15
TOC Co Ltd	27/09/2005	07/12/2005	1.64%	JP¥3
Toenec Corp	27/09/2005	07/12/2005	4.32%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount