Dividend Calendar 13 October 2005

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All 24 dividends with pay date on 13 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	28/09/2005	13/10/2005	4.23%	$0.49
Hengan International Group Co Ltd	22/09/2005	13/10/2005	6.34%	HK$0.12
Dollar General Corp	27/09/2005	13/10/2005	2.05%	$0.05
Acomo NV	08/09/2005	13/10/2005	5.91%	€0.10
Getty Realty Corp	27/09/2005	13/10/2005	6.68%	$0.45
Itau Unibanco Holding SA ADR	01/09/2005	13/10/2005	0.52%	$0.00
Brambles Ltd	19/09/2005	13/10/2005	2.57%	A$0.11
PCM Fund	28/09/2005	13/10/2005	12.33%	$0.09
Tabcorp Holdings Ltd	02/09/2005	13/10/2005	1.81%	A$0.39
Legal & General Group PLC ADR	07/09/2005	13/10/2005	8.26%	$0.13
PIMCO Strategic Income Fund	28/09/2005	13/10/2005	6.68%	$0.07
Transport International Holdings Ltd	30/09/2005	13/10/2005	5.51%	HK$0.45
Truly International Holdings Ltd	29/09/2005	13/10/2005	8.06%	HK$0.05
Jinhui Holdings Co Ltd	29/09/2005	13/10/2005	0.00%	HK$0.19
Tokyu Reit Inc	26/07/2005	13/10/2005	4.03%	JP¥2,760
Arts Optical International Holdings Ltd	03/10/2005	13/10/2005	4.81%	HK$0.09
Cathay Pacific Airways Ltd ADR	05/09/2005	13/10/2005	6.97%	$0.13
China Merchants Land Ltd	09/09/2005	13/10/2005	4.94%	HK$0.10
Great Wall Pan Asia Holdings Ltd	30/09/2005	13/10/2005	0.00%	HK$0.05
Insignia Financial Ltd	20/09/2005	13/10/2005	3.97%	A$0.11
Mahanagar Telephone Nigam Ltd	14/09/2005	13/10/2005	0.00%	₹2.50
PCCS Group Bhd	12/09/2005	13/10/2005	3.33%	MYR 0.02
Ruixin International Holdings Ltd	14/09/2005	13/10/2005	0.00%	HK$0.20
Taiwan Hon Chuan Enterprise Co Ltd	12/09/2005	13/10/2005	4.40%	NT$0.94

Security

Ex-Date

Pay Date

Div.%

Amount