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	5.67%	$0.21
Tokyo Electron Ltd	27/09/2005	07/12/2005	0.83%	JP¥1
Riocan Real Estate Investment Trust	28/11/2005	07/12/2005	5.15%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/12/2005	07/12/2005	4.65%	$0.39
Bank Bradesco SA Vz ADR	28/10/2005	07/12/2005	3.09%	$0.00
Henderson Land Development Co Ltd	01/12/2005	07/12/2005	4.90%	HK$0.31
Henderson Land Development Co Ltd	28/11/2005	07/12/2005	4.90%	HK$0.31
Allianz Euro Cash A	05/12/2005	07/12/2005	1.74%	€0.78
Hitachi Construction Machinery Co Ltd	03/10/2005	07/12/2005	3.21%	JP¥8
Steris PLC	14/11/2005	07/12/2005	1.32%	$0.04
Kimberly - Clark de Mexico SAB de CV Class A	05/12/2005	07/12/2005	4.31%	MX$0.17
iShares 7-10 Year Treasury Bond ETF	01/12/2005	07/12/2005	4.03%	$0.28
iShares 1-3 Year Treasury Bond ETF	01/12/2005	07/12/2005	3.62%	$0.23
Greenbrier Companies Inc	09/11/2005	07/12/2005	2.78%	$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2005	07/12/2005	4.55%	$0.39
iShares TIPS Bond ETF	01/12/2005	07/12/2005	315.85%	$1.19
Mitsubishi Gas Chemical Co Inc	27/09/2005	07/12/2005	2.10%	JP¥8
Yokohama Rubber Co Ltd	03/10/2005	07/12/2005	1.78%	JP¥8
iShares Core U.S. Aggregate Bond ETF	01/12/2005	07/12/2005	4.03%	$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	2.04%	JP¥5
Fujitec Co Ltd	27/09/2005	07/12/2005	0.00%	JP¥5
Hokuetsu Corp	27/09/2005	07/12/2005	3.03%	JP¥6
TOC Co Ltd	27/09/2005	07/12/2005	1.04%	JP¥3
Sato Corp	27/09/2005	07/12/2005	3.32%	JP¥15
Heiwa Corp	27/09/2005	07/12/2005	3.89%	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	0.35%	JP¥35
NSW Inc	27/09/2005	07/12/2005	4.94%	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	3.40%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount