Dividend Calendar 15 February 2004

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All 17 dividends with pay date on 15 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Hormel Foods Corp	21/01/2004	15/02/2004	5.98%	$0.03
Abbott Laboratories	13/01/2004	15/02/2004	2.55%	$0.25
Freehold Royalties Ltd	28/01/2004	15/02/2004	6.42%	CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/01/2004	15/02/2004	4.90%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/01/2004	15/02/2004	5.84%	CA$0.37
Ford Motor Co. 9,98% 98/47	13/02/2004	15/02/2004	8.02%	$0.05
Gamehost Inc	28/01/2004	15/02/2004	4.43%	CA$0.04
United States of America 5,375% 01/31	13/02/2004	15/02/2004	5.30%	$0.03
United States of America 5,5% 98/28	13/02/2004	15/02/2004	5.45%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	13/02/2004	15/02/2004	0.00%	$0.07
Walmart Inc. 7,55% 00/30	13/02/2004	15/02/2004	7.03%	$0.04
Hess Corp. 7,3% 01/31	13/02/2004	15/02/2004	6.78%	$0.04
Liberty Shoes Ltd	15/01/2004	15/02/2004	0.00%	₹1.25
United States of America 5,25% 99/29	13/02/2004	15/02/2004	5.21%	$0.03
United States of America 6,125% 99/29	13/02/2004	15/02/2004	5.94%	$0.03
United States of America 6,375% 97/27	13/02/2004	15/02/2004	6.27%	$0.03
United States of America 6,625% 97/27	13/02/2004	15/02/2004	6.57%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount