Dividend Calendar 07 December 2005

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On 07 December 2005 37 securities pay a dividend.

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All 37 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	5.13%	$0.21
Tokyo Electron Ltd	27/09/2005	07/12/2005	1.45%	JP¥1
Riocan Real Estate Investment Trust	28/11/2005	07/12/2005	5.78%	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	2.93%	$0.00
Henderson Land Development Co Ltd	28/11/2005	07/12/2005	4.89%	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	3.35%	JP¥8
Kimberly - Clark de Mexico SAB de CV Class A	05/12/2005	07/12/2005	4.20%	MX$0.17
Steris PLC	14/11/2005	07/12/2005	1.35%	$0.04
iShares 1-3 Year Treasury Bond ETF	01/12/2005	07/12/2005	3.60%	$0.23
iShares 7-10 Year Treasury Bond ETF	01/12/2005	07/12/2005	4.39%	$0.28
Greenbrier Companies Inc	09/11/2005	07/12/2005	3.35%	$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2005	07/12/2005	5.09%	$0.39
Mitsubishi Gas Chemical Co Inc	27/09/2005	07/12/2005	2.91%	JP¥8
Yokohama Rubber Co Ltd	03/10/2005	07/12/2005	2.53%	JP¥8
iShares TIPS Bond ETF	01/12/2005	07/12/2005	5.25%	$1.19
iShares Core U.S. Aggregate Bond ETF	01/12/2005	07/12/2005	4.22%	$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	1.77%	JP¥5
Fujitec Co Ltd	27/09/2005	07/12/2005	0.00%	JP¥5
Hokuetsu Corp	27/09/2005	07/12/2005	2.84%	JP¥6
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55	06/12/2005	07/12/2005	5.38%	£0.02
Sato Corp	27/09/2005	07/12/2005	3.01%	JP¥15
TOC Co Ltd	27/09/2005	07/12/2005	0.99%	JP¥3
British Telecommunications PLC 5,75% 99/28	06/12/2005	07/12/2005	5.69%	£0.06
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38	06/12/2005	07/12/2005	5.06%	£0.02
Romi SA	28/10/2005	07/12/2005	8.47%	R$0.16
Fundo Invest Imobiliario Grand Plaza Shopping	01/12/2005	07/12/2005	8.73%	R$0.19
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	06/12/2005	07/12/2005	4.40%	£0.02
Heiwa Corp	27/09/2005	07/12/2005	3.59%	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	0.72%	JP¥35
NSW Inc	27/09/2005	07/12/2005	5.44%	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	3.51%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount