Dividend Calendar 15 August 2004

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All 21 dividends with pay date on 15 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Hormel Foods Corp	21/07/2004	15/08/2004	5.96%	$0.03
Abbott Laboratories	13/07/2004	15/08/2004	2.56%	$0.26
Freehold Royalties Ltd	28/07/2004	15/08/2004	6.44%	CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/07/2004	15/08/2004	4.89%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/07/2004	15/08/2004	5.83%	CA$0.37
Badger Infrastructure Solutions Ltd	28/07/2004	15/08/2004	0.87%	CA$0.02
Boardwalk Real Estate Investment Trust	28/07/2004	15/08/2004	2.93%	CA$0.10
Ford Motor Co. 9,98% 98/47	13/08/2004	15/08/2004	7.91%	$0.05
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/07/2004	15/08/2004	7.39%	$0.38
United States of America 5,375% 01/31	13/08/2004	15/08/2004	5.29%	$0.03
United States of America 5,5% 98/28	13/08/2004	15/08/2004	5.45%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	13/08/2004	15/08/2004	0.00%	$0.07
Walmart Inc. 7,55% 00/30	13/08/2004	15/08/2004	7.02%	$0.04
Goldman Sachs Capital I 6,345% 04/34	13/08/2004	15/08/2004	6.29%	$0.03
Hess Corp. 7,3% 01/31	13/08/2004	15/08/2004	6.77%	$0.04
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/07/2004	15/08/2004	7.34%	$0.34
TANFAC Industries Ltd	21/07/2004	15/08/2004	0.13%	₹0.45
United States of America 5,25% 99/29	13/08/2004	15/08/2004	5.20%	$0.03
United States of America 6,125% 99/29	13/08/2004	15/08/2004	5.94%	$0.03
United States of America 6,375% 97/27	13/08/2004	15/08/2004	6.28%	$0.03
United States of America 6,625% 97/27	13/08/2004	15/08/2004	6.56%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount