Dividend Calendar 07 December 2005

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On 07 December 2005 41 securities pay a dividend.

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All 41 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	4.90%	$0.21
Tokyo Electron Ltd	27/09/2005	07/12/2005	2.07%	JP¥0
Riocan Real Estate Investment Trust	28/11/2005	07/12/2005	5.45%	CA$0.11
Bank Bradesco SA Vz ADR	28/10/2005	07/12/2005	2.78%	$0.00
iShares 20+ Year Treasury Bond ETF	01/12/2005	07/12/2005	5.19%	$0.39
Henderson Land Development Co Ltd	28/11/2005	07/12/2005	4.36%	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	3.75%	JP¥8
Kimberly - Clark de Mexico SAB de CV Class A	05/12/2005	07/12/2005	4.21%	MX$0.17
Steris PLC	14/11/2005	07/12/2005	1.08%	$0.04
iShares 7-10 Year Treasury Bond ETF	01/12/2005	07/12/2005	4.14%	$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	3.38%	$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2005	07/12/2005	4.67%	$0.39
Yokohama Rubber Co Ltd	03/10/2005	07/12/2005	2.37%	JP¥8
Mitsubishi Gas Chemical Co Inc	27/09/2005	07/12/2005	3.31%	JP¥8
iShares TIPS Bond ETF	01/12/2005	07/12/2005	5.28%	$1.19
iShares Core U.S. Aggregate Bond ETF	01/12/2005	07/12/2005	4.32%	$0.38
Sumitomo Pharma Co Ltd	03/10/2005	07/12/2005	1.47%	JP¥5
Japan Airport Terminal Co Ltd	27/09/2005	07/12/2005	1.52%	JP¥5
Fujitec Co Ltd	27/09/2005	07/12/2005	0.00%	JP¥5
Hokuetsu Corp	27/09/2005	07/12/2005	3.22%	JP¥6
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38	06/12/2005	07/12/2005	5.07%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55	06/12/2005	07/12/2005	5.40%	£0.02
Sato Corp	27/09/2005	07/12/2005	3.11%	JP¥15
TOC Co Ltd	27/09/2005	07/12/2005	1.08%	JP¥3
British Telecommunications Ltd. 5,75% 99/28	06/12/2005	07/12/2005	5.70%	£0.06
Romi SA	28/10/2005	07/12/2005	7.40%	R$0.16
European Investment Bank (EIB) 6% 98/28	06/12/2005	07/12/2005	5.90%	£0.06
Federal National Mortgage Association 5,375% 98/28	06/12/2005	07/12/2005	5.39%	£0.03
Fundo Invest Imobiliario Grand Plaza Shopping	01/12/2005	07/12/2005	10.18%	R$0.19
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	06/12/2005	07/12/2005	4.41%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 6% 98/28	06/12/2005	07/12/2005	5.86%	£0.03
Heiwa Holdings Inc	27/09/2005	07/12/2005	3.80%	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	1.26%	JP¥35
NSW Inc	27/09/2005	07/12/2005	5.69%	JP¥5
Oesterreichische Kontrollbank AG 5,75% 99/28	06/12/2005	07/12/2005	5.69%	£0.06
Permanent Portfolio Permanent Portfolio Class I	07/12/2005	07/12/2005	0.00%	$0.20
Toenec Corp	27/09/2005	07/12/2005	4.32%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount