Dividend Calendar 13 October 2005

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All 20 dividends with pay date on 13 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	28/09/2005	13/10/2005	4.10%	$0.49
Hengan International Group Co Ltd	22/09/2005	13/10/2005	6.60%	HK$0.12
Dollar General Corp	27/09/2005	13/10/2005	2.88%	$0.05
Acomo NV	08/09/2005	13/10/2005	6.62%	€0.10
Getty Realty Corp	27/09/2005	13/10/2005	5.98%	$0.45
Itau Unibanco Holding SA ADR	01/09/2005	13/10/2005	0.60%	$0.00
Brambles Ltd	19/09/2005	13/10/2005	2.79%	A$0.11
PCM Fund	28/09/2005	13/10/2005	11.82%	$0.09
Tabcorp Holdings Ltd	02/09/2005	13/10/2005	2.80%	A$0.39
Transport International Holdings Ltd	30/09/2005	13/10/2005	15.48%	HK$0.45
PIMCO Strategic Income Fund	28/09/2005	13/10/2005	8.05%	$0.07
China Merchants Land Ltd	09/09/2005	13/10/2005	3.93%	HK$0.10
Jinhui Holdings Co Ltd	29/09/2005	13/10/2005	2.41%	HK$0.19
Legal & General Group PLC ADR	07/09/2005	13/10/2005	9.28%	$0.13
Truly International Holdings Ltd	29/09/2005	13/10/2005	9.80%	HK$0.05
Arts Optical International Holdings Ltd	03/10/2005	13/10/2005	6.02%	HK$0.09
Cathay Pacific Airways Ltd ADR	05/09/2005	13/10/2005	5.30%	$0.13
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	5.62%	A$0.11
Ruixin International Holdings Ltd	14/09/2005	13/10/2005	0.00%	HK$0.20

Security

Ex-Date

Pay Date

Div.%

Amount