Dividend Calendar 15 January 2005

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On 15 January 2005 34 securities pay a dividend.

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All 34 dividends with pay date on 15 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
W.P. Carey Inc	29/12/2004	15/01/2005	5.51%	$0.44
Occidental Petroleum Corp	08/12/2004	15/01/2005	1.83%	$0.14
Cardinal Health Inc	29/12/2004	15/01/2005	0.86%	$0.03
BCE Inc	13/12/2004	15/01/2005	5.37%	CA$0.30
Freehold Royalties Ltd	29/12/2004	15/01/2005	6.05%	CA$0.12
Blackstone Mortgage Trust Inc	29/12/2004	15/01/2005	13.54%	$0.50
Essex Property Trust Inc	29/12/2004	15/01/2005	3.77%	$0.79
Allied Properties Real Estate Investment Trust	29/12/2004	15/01/2005	8.60%	CA$0.10
Sempra	20/12/2004	15/01/2005	3.17%	$0.13
National Fuel Gas Co	29/12/2004	15/01/2005	2.67%	$0.28
Fidelity National Information Services Inc	29/12/2004	15/01/2005	4.51%	$0.05
DTE Energy Co	16/12/2004	15/01/2005	3.58%	$0.44
Lincoln Electric Holdings Inc	29/12/2004	15/01/2005	1.22%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	29/12/2004	15/01/2005	4.78%	CA$0.09
The North West Co Inc (Variable Voting)	29/12/2004	15/01/2005	3.45%	CA$0.15
StoneX Group Inc	29/12/2004	15/01/2005	0.00%	$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/12/2004	15/01/2005	5.57%	CA$0.37
MillerKnoll Inc	23/11/2004	15/01/2005	3.40%	$0.07
United Breweries Co Inc ADR	29/12/2004	15/01/2005	0.00%	$0.13
Westshore Terminals Investment Corp	29/12/2004	15/01/2005	3.86%	CA$0.24
Inmobiliaria del Sur SA	17/01/2005	15/01/2005	4.67%	€0.14
Vedanta Ltd	06/01/2005	15/01/2005	8.50%	₹0.13
Sonic Automotive Inc Class A	13/12/2004	15/01/2005	2.19%	$0.12
Taiwan Fund Inc	27/12/2004	15/01/2005	6.00%	$0.03
Badger Infrastructure Solutions Ltd	29/12/2004	15/01/2005	0.96%	CA$0.02
Helios Technologies Inc	29/12/2004	15/01/2005	0.68%	$0.08
Türkei, Republik 11,875% 00/30	14/01/2005	15/01/2005	10.12%	$0.06
BFC Capital Trust II	29/12/2004	15/01/2005	6.49%	$0.45
Federal National Mortgage Association 7,125% 00/30	14/01/2005	15/01/2005	6.60%	$0.04
Hextar Capital Bhd	31/12/2004	15/01/2005	0.00%	MYR 0.08
Lumen Technologies Inc. 6,875% 98/28	14/01/2005	15/01/2005	6.91%	$0.03
Mudajaya Group Bhd	15/12/2004	15/01/2005	0.00%	MYR 0.02
Niederlande, Königreich der 5,5% 98/28	14/01/2005	15/01/2005	5.32%	€0.06
Time Warner Entertainment Co. L.P. 8,375% 94/33	14/01/2005	15/01/2005	7.77%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount