Dividend Calendar 13 January 2005

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All 19 dividends with pay date on 13 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Itau Unibanco Holding SA ADR	01/12/2004	13/01/2005	3.06%	$0.00
Dollar General Corp	28/12/2004	13/01/2005	1.96%	$0.04
Solvay SA	13/01/2005	13/01/2005	9.55%	€0.88
Ventas Inc	30/12/2004	13/01/2005	2.47%	$0.33
Getty Realty Corp	30/12/2004	13/01/2005	6.86%	$0.43
Raymond James Financial Inc	30/12/2004	13/01/2005	1.46%	$0.08
CVB Financial Corp	28/12/2004	13/01/2005	3.63%	$0.06
PCM Fund	29/12/2004	13/01/2005	15.65%	$0.09
Akwel	13/01/2005	13/01/2005	4.56%	€0.10
BNY Mellon High Yield Strategies Fund	28/12/2004	13/01/2005	9.42%	$0.04
PIMCO Strategic Income Fund	29/12/2004	13/01/2005	9.72%	$0.18
Allan International Holdings Ltd	29/12/2004	13/01/2005	0.00%	HK$0.02
Venezuela, Bolivarische Republik 9,375% 04/34	12/01/2005	13/01/2005	18.18%	$0.05
Ezra Holdings Ltd	30/12/2004	13/01/2005	0.00%	SGD 0.01
Kerur Holdings Ltd	30/12/2004	13/01/2005	9.80%	₪3.18
Kwoon Chung Bus Holdings Ltd	05/01/2005	13/01/2005	7.93%	HK$0.02
Nitto Seimo Co Ltd	26/10/2004	13/01/2005	3.38%	JP¥15
Ontario, Provinz 5,65% 99/39	12/01/2005	13/01/2005	5.17%	CA$0.03
Sports Toto Bhd	28/12/2004	13/01/2005	7.03%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount