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	3.89%	$0.49
Hengan International Group Co Ltd	22/09/2005	13/10/2005	7.33%	HK$0.12
Dollar General Corp	27/09/2005	13/10/2005	2.54%	$0.05
Acomo NV	08/09/2005	13/10/2005	5.98%	€0.10
Getty Realty Corp	27/09/2005	13/10/2005	6.49%	$0.45
Itau Unibanco Holding SA ADR	01/09/2005	13/10/2005	6.67%	$0.00
Brambles Ltd	19/09/2005	13/10/2005	2.87%	A$0.11
PCM Fund	28/09/2005	13/10/2005	12.70%	$0.09
Tabcorp Holdings Ltd	02/09/2005	13/10/2005	2.32%	A$0.39
Legal & General Group PLC ADR	07/09/2005	13/10/2005	8.49%	$0.13
Transport International Holdings Ltd	30/09/2005	13/10/2005	5.90%	HK$0.45
PIMCO Strategic Income Fund	28/09/2005	13/10/2005	8.92%	$0.07
Tokyu Reit Inc	26/07/2005	13/10/2005	4.50%	JP¥2,760
Jinhui Holdings Co Ltd	29/09/2005	13/10/2005	0.00%	HK$0.19
Truly International Holdings Ltd	29/09/2005	13/10/2005	10.53%	HK$0.05
Arts Optical International Holdings Ltd	03/10/2005	13/10/2005	5.38%	HK$0.09
Cathay Pacific Airways Ltd ADR	05/09/2005	13/10/2005	12.43%	$0.13
China Merchants Land Ltd	09/09/2005	13/10/2005	5.74%	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	3.45%	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	3.43%	NT$0.94

Security

Ex-Date

Pay Date

Div.%

Amount