Dividend Calendar 15 August 2004

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All 10 dividends with pay date on 15 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Hormel Foods Corp	21/07/2004	15/08/2004	5.58%	$0.03
Abbott Laboratories	13/07/2004	15/08/2004	2.97%	$0.26
Freehold Royalties Ltd	28/07/2004	15/08/2004	6.14%	CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/07/2004	15/08/2004	4.46%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/07/2004	15/08/2004	7.79%	CA$0.37
Badger Infrastructure Solutions Ltd	28/07/2004	15/08/2004	0.93%	CA$0.02
Boardwalk Real Estate Investment Trust	28/07/2004	15/08/2004	2.50%	CA$0.10
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/07/2004	15/08/2004	7.22%	$0.38
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/07/2004	15/08/2004	6.79%	$0.34
TANFAC Industries Ltd	21/07/2004	15/08/2004	0.23%	₹0.90

Security

Ex-Date

Pay Date

Div.%

Amount