Dividend Calendar 13 October 2005

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 25 dividends with pay date on 13 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	28/09/2005	13/10/2005	4.22%	$0.49
Hengan International Group Co Ltd	22/09/2005	13/10/2005	5.66%	HK$0.12
Dollar General Corp	27/09/2005	13/10/2005	2.01%	$0.05
Itau Unibanco Holding SA ADR	01/09/2005	13/10/2005	1.19%	$0.00
Acomo NV	08/09/2005	13/10/2005	5.73%	€0.10
Getty Realty Corp	27/09/2005	13/10/2005	5.93%	$0.45
Antofagasta PLC	21/09/2005	13/10/2005	1.32%	£0.02
Brambles Ltd	19/09/2005	13/10/2005	3.24%	A$0.12
Legal & General Group PLC ADR	07/09/2005	13/10/2005	8.82%	$0.13
PCM Fund	28/09/2005	13/10/2005	13.45%	$0.09
PIMCO Strategic Income Fund	28/09/2005	13/10/2005	8.94%	$0.07
Tabcorp Holdings Ltd	02/09/2005	13/10/2005	2.25%	A$0.08
Transport International Holdings Ltd	30/09/2005	13/10/2005	7.65%	HK$0.45
Truly International Holdings Ltd	29/09/2005	13/10/2005	9.91%	HK$0.05
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	4.49%	JP¥2,760
Arts Optical International Holdings Ltd	03/10/2005	13/10/2005	0.00%	HK$0.09
Cathay Pacific Airways Ltd ADR	05/09/2005	13/10/2005	7.29%	$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	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	3.34%	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	6.32%	NT$0.94

Security

Ex-Date

Pay Date

Div.%

Amount