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	7.27%	$0.21
Tokyo Electron Ltd	27/09/2005	07/12/2005	1.55%	JP¥8
Riocan Real Estate Investment Trust	28/11/2005	07/12/2005	5.88%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/12/2005	07/12/2005	4.46%	$0.39
Bank Bradesco SA ADR	28/10/2005	07/12/2005	4.46%	$0.00
Henderson Land Development Co Ltd	28/11/2005	07/12/2005	5.65%	HK$0.31
Henderson Land Development Co Ltd	01/12/2005	07/12/2005	5.65%	HK$0.31
Allianz Euro Cash A	05/12/2005	07/12/2005	1.75%	€0.78
Hitachi Construction Machinery Co Ltd	03/10/2005	07/12/2005	3.10%	JP¥8
Steris PLC	14/11/2005	07/12/2005	1.12%	$0.04
Kimberly - Clark de Mexico SAB de CV Class A	05/12/2005	07/12/2005	5.15%	MX$0.17
iShares 7-10 Year Treasury Bond ETF	01/12/2005	07/12/2005	3.80%	$0.28
iShares 1-3 Year Treasury Bond ETF	01/12/2005	07/12/2005	3.76%	$0.23
Greenbrier Companies Inc	09/11/2005	07/12/2005	2.47%	$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2005	07/12/2005	4.17%	$0.39
iShares TIPS Bond ETF	01/12/2005	07/12/2005	3.41%	$1.19
iShares Core U.S. Aggregate Bond ETF	01/12/2005	07/12/2005	3.91%	$0.38
Yokohama Rubber Co Ltd	03/10/2005	07/12/2005	3.62%	JP¥8
Mitsubishi Gas Chemical Co Inc	27/09/2005	07/12/2005	2.48%	JP¥8
Fujitec Co Ltd	27/09/2005	07/12/2005	2.90%	JP¥5
Japan Airport Terminal Co Ltd	27/09/2005	07/12/2005	1.82%	JP¥5
Sumitomo Pharma Co Ltd	03/10/2005	07/12/2005	0.00%	JP¥5
Hokuetsu Corp	27/09/2005	07/12/2005	2.57%	JP¥6
TOC Co Ltd	27/09/2005	07/12/2005	1.16%	JP¥3
Sato Corp	27/09/2005	07/12/2005	3.27%	JP¥15
Heiwa Corp	27/09/2005	07/12/2005	4.14%	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	1.30%	JP¥35
NSW Inc	27/09/2005	07/12/2005	3.59%	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	3.20%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount