Dividend Calendar 15 August 2004

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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	5.42%	$0.03
Abbott Laboratories	13/07/2004	15/08/2004	2.42%	$0.26
Freehold Royalties Ltd	28/07/2004	15/08/2004	6.06%	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	5.15%	$0.03
United States of America 5,375% 01/31	13/08/2004	15/08/2004	5.21%	$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	6.26%	$0.03
United States of America 6,625% 97/27	13/08/2004	15/08/2004	6.57%	$0.03
Walmart Inc. 7,55% 00/30	13/08/2004	15/08/2004	6.93%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount