Dividend Calendar 07 December 2005

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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	6.76%	$0.21
Tokyo Electron Ltd	27/09/2005	07/12/2005	1.35%	JP¥8
Riocan Real Estate Investment Trust	28/11/2005	07/12/2005	5.52%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/12/2005	07/12/2005	4.81%	$0.39
Bank Bradesco SA Vz ADR	28/10/2005	07/12/2005	3.56%	$0.00
Henderson Land Development Co Ltd	01/12/2005	07/12/2005	5.92%	HK$0.31
Henderson Land Development Co Ltd	28/11/2005	07/12/2005	5.92%	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	3.12%	JP¥8
Steris PLC	14/11/2005	07/12/2005	1.21%	$0.04
Kimberly - Clark de Mexico SAB de CV Class A	05/12/2005	07/12/2005	3.99%	MX$0.17
iShares 7-10 Year Treasury Bond ETF	01/12/2005	07/12/2005	4.00%	$0.28
iShares 1-3 Year Treasury Bond ETF	01/12/2005	07/12/2005	3.60%	$0.23
Greenbrier Companies Inc	09/11/2005	07/12/2005	2.76%	$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2005	07/12/2005	4.91%	$0.39
iShares TIPS Bond ETF	01/12/2005	07/12/2005	0.00%	$1.19
Yokohama Rubber Co Ltd	03/10/2005	07/12/2005	2.22%	JP¥8
iShares Core U.S. Aggregate Bond ETF	01/12/2005	07/12/2005	4.07%	$0.38
Mitsubishi Gas Chemical Co Inc	27/09/2005	07/12/2005	2.54%	JP¥8
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	2.42%	JP¥5
Fujitec Co Ltd	27/09/2005	07/12/2005	0.00%	JP¥5
Hokuetsu Corp	27/09/2005	07/12/2005	3.14%	JP¥6
TOC Co Ltd	27/09/2005	07/12/2005	0.97%	JP¥3
Sato Corp	27/09/2005	07/12/2005	3.68%	JP¥15
Heiwa Corp	27/09/2005	07/12/2005	4.41%	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	0.00%	JP¥35
NSW Inc	27/09/2005	07/12/2005	3.41%	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	3.47%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount