Dividend Calendar 13 October 2005

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All 26 dividends with pay date on 13 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	28/09/2005	13/10/2005	4.78%	$0.49
Itau Unibanco Holding SA ADR	01/09/2005	13/10/2005	3.03%	$0.00
Hengan International Group Co Ltd	22/09/2005	13/10/2005	8.21%	HK$0.12
Dollar General Corp	27/09/2005	13/10/2005	1.93%	$0.05
Acomo NV	08/09/2005	13/10/2005	6.06%	€0.10
Getty Realty Corp	27/09/2005	13/10/2005	6.70%	$0.45
Antofagasta PLC	21/09/2005	13/10/2005	1.54%	£0.02
Brambles Ltd	19/09/2005	13/10/2005	3.55%	A$0.12
Legal & General Group PLC ADR	07/09/2005	13/10/2005	7.40%	$0.13
PCM Fund	28/09/2005	13/10/2005	15.21%	$0.09
Fletcher Building Ltd	26/09/2005	13/10/2005	0.00%	NZ$0.25
PIMCO Strategic Income Fund	28/09/2005	13/10/2005	9.72%	$0.07
Tabcorp Holdings Ltd	02/09/2005	13/10/2005	3.32%	A$0.08
Transport International Holdings Ltd	30/09/2005	13/10/2005	5.60%	HK$0.45
Truly International Holdings Ltd	29/09/2005	13/10/2005	10.26%	HK$0.05
Cathay Pacific Airways Ltd ADR	05/09/2005	13/10/2005	6.89%	$0.13
China Merchants Land Ltd	09/09/2005	13/10/2005	0.00%	HK$0.10
Jinhui Holdings Co Ltd	29/09/2005	13/10/2005	0.00%	HK$0.19
Tokyu Reit Inc	26/07/2005	13/10/2005	4.41%	JP¥2,760
Arts Optical International Holdings Ltd	03/10/2005	13/10/2005	0.00%	HK$0.09
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	0.00%	A$0.18
Mahanagar Telephone Nigam Ltd	14/09/2005	13/10/2005	0.00%	₹2.50
PCCS Group Bhd	12/09/2005	13/10/2005	3.51%	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	4.88%	NT$0.94

Security

Ex-Date

Pay Date

Div.%

Amount