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	5.06%	$0.44
Occidental Petroleum Corp	08/12/2004	15/01/2005	1.89%	$0.14
Cardinal Health Inc	29/12/2004	15/01/2005	0.91%	$0.03
BCE Inc	13/12/2004	15/01/2005	5.83%	CA$0.30
Freehold Royalties Ltd	29/12/2004	15/01/2005	6.36%	CA$0.12
Blackstone Mortgage Trust Inc	29/12/2004	15/01/2005	11.25%	$0.50
Essex Property Trust Inc	29/12/2004	15/01/2005	3.58%	$0.79
Allied Properties Real Estate Investment Trust	29/12/2004	15/01/2005	6.88%	CA$0.10
Sempra	20/12/2004	15/01/2005	2.87%	$0.13
National Fuel Gas Co	29/12/2004	15/01/2005	2.70%	$0.28
Fidelity National Information Services Inc	29/12/2004	15/01/2005	4.43%	$0.05
DTE Energy Co	16/12/2004	15/01/2005	3.26%	$0.44
Lincoln Electric Holdings Inc	29/12/2004	15/01/2005	1.30%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	29/12/2004	15/01/2005	4.41%	CA$0.09
The North West Co Inc (Variable Voting)	29/12/2004	15/01/2005	3.32%	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	5.25%	CA$0.37
MillerKnoll Inc	23/11/2004	15/01/2005	3.41%	$0.07
Westshore Terminals Investment Corp	29/12/2004	15/01/2005	3.46%	CA$0.24
Inmobiliaria del Sur SA	17/01/2005	15/01/2005	4.79%	€0.14
United Breweries Co Inc ADR	29/12/2004	15/01/2005	0.00%	$0.13
Vedanta Ltd	06/01/2005	15/01/2005	8.69%	₹0.13
Sonic Automotive Inc Class A	13/12/2004	15/01/2005	1.70%	$0.12
Taiwan Fund Inc	27/12/2004	15/01/2005	7.39%	$0.03
Badger Infrastructure Solutions Ltd	29/12/2004	15/01/2005	1.16%	CA$0.02
Helios Technologies Inc	29/12/2004	15/01/2005	0.60%	$0.08
BFC Capital Trust II	29/12/2004	15/01/2005	6.84%	$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