Dividend Calendar 15 August 2004

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

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

All 20 dividends with pay date on 15 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Hormel Foods Corp	21/07/2004	15/08/2004	5.45%	$0.03
Abbott Laboratories	13/07/2004	15/08/2004	2.43%	$0.26
Freehold Royalties Ltd	28/07/2004	15/08/2004	6.07%	CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/07/2004	15/08/2004	4.78%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/07/2004	15/08/2004	5.57%	CA$0.37
Badger Infrastructure Solutions Ltd	28/07/2004	15/08/2004	0.97%	CA$0.02
Boardwalk Real Estate Investment Trust	28/07/2004	15/08/2004	2.90%	CA$0.10
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/07/2004	15/08/2004	7.06%	$0.38
United States of America 5,5% 98/28	13/08/2004	15/08/2004	5.41%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	13/08/2004	15/08/2004	0.00%	$0.07
Goldman Sachs Capital I 6,345% 04/34	13/08/2004	15/08/2004	6.25%	$0.03
Hess Corp. 7,3% 01/31	13/08/2004	15/08/2004	6.67%	$0.04
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/07/2004	15/08/2004	7.09%	$0.34
TANFAC Industries Ltd	21/07/2004	15/08/2004	0.14%	₹0.45
United States of America 5,25% 99/29	13/08/2004	15/08/2004	5.14%	$0.03
United States of America 5,375% 01/31	13/08/2004	15/08/2004	5.20%	$0.03
United States of America 6,125% 99/29	13/08/2004	15/08/2004	5.87%	$0.03
United States of America 6,375% 97/27	13/08/2004	15/08/2004	6.25%	$0.03
United States of America 6,625% 97/27	13/08/2004	15/08/2004	6.56%	$0.03
Walmart Inc. 7,55% 00/30	13/08/2004	15/08/2004	6.94%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount