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	1.80%	$0.04
Itau Unibanco Holding SA ADR	01/12/2004	13/01/2005	1.29%	$0.00
Solvay SA	13/01/2005	13/01/2005	9.11%	€0.88
Ventas Inc	30/12/2004	13/01/2005	2.36%	$0.33
Getty Realty Corp	30/12/2004	13/01/2005	5.74%	$0.43
Raymond James Financial Inc	30/12/2004	13/01/2005	1.49%	$0.08
PCM Fund	29/12/2004	13/01/2005	13.52%	$0.09
CVB Financial Corp	28/12/2004	13/01/2005	4.23%	$0.06
Akwel	13/01/2005	13/01/2005	4.12%	€0.10
BNY Mellon High Yield Strategies Fund	28/12/2004	13/01/2005	8.79%	$0.04
PIMCO Strategic Income Fund	29/12/2004	13/01/2005	8.42%	$0.18
Allan International Holdings Ltd	29/12/2004	13/01/2005	7.41%	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	5.81%	₪3.18
Kwoon Chung Bus Holdings Ltd	05/01/2005	13/01/2005	3.40%	HK$0.02
Nitto Seimo Co Ltd	26/10/2004	13/01/2005	3.22%	JP¥15
Sports Toto Bhd	28/12/2004	13/01/2005	9.09%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount