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	4.33%	$0.49
Hengan International Group Co Ltd	22/09/2005	13/10/2005	7.04%	HK$0.12
Dollar General Corp	27/09/2005	13/10/2005	2.97%	$0.05
Acomo NV	08/09/2005	13/10/2005	6.64%	€0.10
Getty Realty Corp	27/09/2005	13/10/2005	6.15%	$0.45
Itau Unibanco Holding SA ADR	01/09/2005	13/10/2005	12.23%	$0.00
Brambles Ltd	19/09/2005	13/10/2005	2.73%	A$0.11
PCM Fund	28/09/2005	13/10/2005	12.45%	$0.09
Tabcorp Holdings Ltd	02/09/2005	13/10/2005	2.28%	A$0.39
Transport International Holdings Ltd	30/09/2005	13/10/2005	15.80%	HK$0.45
Legal & General Group PLC ADR	07/09/2005	13/10/2005	9.43%	$0.13
PIMCO Strategic Income Fund	28/09/2005	13/10/2005	8.24%	$0.07
Tokyu Reit Inc	26/07/2005	13/10/2005	4.94%	JP¥2,760
China Merchants Land Ltd	09/09/2005	13/10/2005	4.62%	HK$0.10
Insignia Financial Ltd	20/09/2005	13/10/2005	5.22%	A$0.11
Jinhui Holdings Co Ltd	29/09/2005	13/10/2005	3.17%	HK$0.19
Truly International Holdings Ltd	29/09/2005	13/10/2005	8.93%	HK$0.05
Arts Optical International Holdings Ltd	03/10/2005	13/10/2005	5.56%	HK$0.09
Cathay Pacific Airways Ltd ADR	05/09/2005	13/10/2005	4.26%	$0.13
Great Wall Pan Asia Holdings Ltd	30/09/2005	13/10/2005	0.00%	HK$0.05
Mahanagar Telephone Nigam Ltd	14/09/2005	13/10/2005	0.00%	₹2.50
PCCS Group Bhd	12/09/2005	13/10/2005	2.56%	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	3.41%	NT$0.94

Security

Ex-Date

Pay Date

Div.%

Amount