Dividend Calendar 15 January 2005

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On 15 January 2005 29 securities pay a dividend.

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All 29 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	5.27%	$0.44
Occidental Petroleum Corp	08/12/2004	15/01/2005	1.85%	$0.14
Cardinal Health Inc	29/12/2004	15/01/2005	1.01%	$0.03
BCE Inc	13/12/2004	15/01/2005	5.45%	CA$0.30
Freehold Royalties Ltd	29/12/2004	15/01/2005	6.19%	CA$0.12
Blackstone Mortgage Trust Inc	29/12/2004	15/01/2005	9.35%	$0.50
Essex Property Trust Inc	29/12/2004	15/01/2005	4.06%	$0.79
Allied Properties Real Estate Investment Trust	29/12/2004	15/01/2005	6.95%	CA$0.10
Sempra	20/12/2004	15/01/2005	2.86%	$0.13
National Fuel Gas Co	29/12/2004	15/01/2005	2.45%	$0.28
Fidelity National Information Services Inc	29/12/2004	15/01/2005	3.94%	$0.05
DTE Energy Co	16/12/2004	15/01/2005	3.27%	$0.44
Lincoln Electric Holdings Inc	29/12/2004	15/01/2005	1.24%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	29/12/2004	15/01/2005	0.00%	CA$0.09
The North West Co Inc (Variable Voting)	29/12/2004	15/01/2005	3.28%	CA$0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/12/2004	15/01/2005	5.91%	CA$0.37
MillerKnoll Inc	23/11/2004	15/01/2005	4.37%	$0.07
StoneX Group Inc	29/12/2004	15/01/2005	0.00%	$0.05
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	4.10%	CA$0.24
Inmobiliaria del Sur SA	17/01/2005	15/01/2005	4.77%	€0.17
Sonic Automotive Inc Class A	13/12/2004	15/01/2005	2.34%	$0.12
Taiwan Fund Inc	27/12/2004	15/01/2005	7.00%	$0.03
Vedanta Ltd	06/01/2005	15/01/2005	3.10%	₹0.13
Badger Infrastructure Solutions Ltd	29/12/2004	15/01/2005	1.71%	CA$0.02
Helios Technologies Inc	29/12/2004	15/01/2005	0.69%	$0.08
BFC Capital Trust II	29/12/2004	15/01/2005	6.78%	$0.45
Hextar Capital Bhd	31/12/2004	15/01/2005	0.00%	MYR 0.08
Mudajaya Group Bhd	15/12/2004	15/01/2005	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount