Dividend Calendar 14 October 2004

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All 20 dividends with pay date on 14 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Dollar General Corp	28/09/2004	14/10/2004	2.89%	$0.04
Chubb Ltd	28/09/2004	14/10/2004	1.31%	$0.21
China Merchants Port Holdings Co Ltd	28/09/2004	14/10/2004	5.49%	HK$0.15
Getty Realty Corp	28/09/2004	14/10/2004	5.97%	$0.43
Texas Pacific Land Corp	06/10/2004	14/10/2004	0.38%	$0.35
Fifth Third Bancorp	28/09/2004	14/10/2004	3.43%	$0.32
Brambles Ltd	20/09/2004	14/10/2004	2.80%	A$0.10
Ansell Ltd	16/09/2004	14/10/2004	1.84%	A$0.07
Hope Bancorp Inc	28/09/2004	14/10/2004	4.48%	$0.03
PCM Fund	28/09/2004	14/10/2004	11.87%	$0.09
Templeton Emerging Markets Income Fund	28/09/2004	14/10/2004	10.42%	$0.25
CVB Financial Corp	27/09/2004	14/10/2004	4.14%	$0.08
Axis Capital Holdings Ltd	28/09/2004	14/10/2004	2.20%	$0.13
Prestal Holdings Ltd	20/09/2004	14/10/2004	24.69%	A$0.36
RT VIF Versicherung International Fonds A	13/10/2004	14/10/2004	3.15%	€1.50
PIMCO Strategic Income Fund	28/09/2004	14/10/2004	7.99%	$0.07
Rallye SA	14/10/2004	14/10/2004	0.00%	€1.80
Adbri Ltd	08/09/2004	14/10/2004	0.00%	A$0.04
Embelton Ltd	24/09/2004	14/10/2004	4.15%	A$0.08
Fonciere Euris SA	14/10/2004	14/10/2004	0.00%	€6.00

Security

Ex-Date

Pay Date

Div.%

Amount