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	3.25%	$0.00
Dollar General Corp	28/12/2004	13/01/2005	1.80%	$0.04
Solvay SA	13/01/2005	13/01/2005	9.52%	€0.88
Ventas Inc	30/12/2004	13/01/2005	2.33%	$0.33
Getty Realty Corp	30/12/2004	13/01/2005	6.14%	$0.43
Raymond James Financial Inc	30/12/2004	13/01/2005	1.33%	$0.08
CVB Financial Corp	28/12/2004	13/01/2005	3.66%	$0.06
PCM Fund	29/12/2004	13/01/2005	14.51%	$0.09
Akwel	13/01/2005	13/01/2005	4.64%	€0.10
BNY Mellon High Yield Strategies Fund	28/12/2004	13/01/2005	8.87%	$0.04
PIMCO Strategic Income Fund	29/12/2004	13/01/2005	9.16%	$0.18
Allan International Holdings Ltd	29/12/2004	13/01/2005	0.00%	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	9.76%	₪3.18
Kwoon Chung Bus Holdings Ltd	05/01/2005	13/01/2005	7.35%	HK$0.02
Nitto Seimo Co Ltd	26/10/2004	13/01/2005	3.37%	JP¥15
Ontario, Provinz 5,65% 99/39	12/01/2005	13/01/2005	5.11%	CA$0.03
Sports Toto Bhd	28/12/2004	13/01/2005	6.87%	MYR 0.07
Venezuela, Bolivarische Republik 9,375% 04/34	12/01/2005	13/01/2005	18.20%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount