Dividend Calendar 13 January 2005

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All 17 dividends with pay date on 13 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Dollar General Corp	28/12/2004	13/01/2005	2.97%	$0.04
Ventas Inc	30/12/2004	13/01/2005	3.11%	$0.33
Solvay SA	13/01/2005	13/01/2005	6.23%	€0.88
Getty Realty Corp	30/12/2004	13/01/2005	6.36%	$0.43
Itau Unibanco Holding SA ADR	01/12/2004	13/01/2005	2.61%	$0.03
Raymond James Financial Inc	30/12/2004	13/01/2005	1.29%	$0.08
PCM Fund	29/12/2004	13/01/2005	12.36%	$0.09
CVB Financial Corp	28/12/2004	13/01/2005	3.84%	$0.06
BNY Mellon High Yield Strategies Fund	28/12/2004	13/01/2005	7.95%	$0.04
Akwel	13/01/2005	13/01/2005	3.72%	€0.10
PIMCO Strategic Income Fund	29/12/2004	13/01/2005	8.08%	$0.18
Allan International Holdings Ltd	29/12/2004	13/01/2005	5.13%	HK$0.02
Ezra Holdings Ltd	30/12/2004	13/01/2005	0.00%	SGD 0.01
Kerur Holdings Ltd	30/12/2004	13/01/2005	4.99%	₪3.18
Kwoon Chung Bus Holdings Ltd	05/01/2005	13/01/2005	1.43%	HK$0.02
Nitto Seimo Co Ltd	26/10/2004	13/01/2005	6.59%	JP¥15
Sports Toto Bhd	28/12/2004	13/01/2005	5.10%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount