Dividend Calendar 15 May 2004

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All 14 dividends with pay date on 15 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Hormel Foods Corp	14/04/2004	15/05/2004	3.77%	$0.03
Abbott Laboratories	13/04/2004	15/05/2004	1.90%	$0.26
Freehold Royalties Ltd	28/04/2004	15/05/2004	9.53%	CA$0.10
Alliant Energy Corp	28/04/2004	15/05/2004	3.31%	$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit	28/04/2004	15/05/2004	3.86%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/04/2004	15/05/2004	6.09%	CA$0.37
Donegal Group Inc Class A	28/04/2004	15/05/2004	3.70%	$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/04/2004	15/05/2004	7.64%	$0.38
Badger Infrastructure Solutions Ltd	28/04/2004	15/05/2004	2.11%	CA$0.02
Donegal Group Inc Class B	28/04/2004	15/05/2004	3.80%	$0.06
Foseco India Ltd	05/05/2004	15/05/2004	0.73%	₹3.00
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/04/2004	15/05/2004	6.93%	$0.34
People's Garment PCL	13/04/2004	15/05/2004	3.13%	$0.29
The Thai Setakij Insurance PCL	24/03/2004	15/05/2004	0.00%	THB 0.01

Security

Ex-Date

Pay Date

Div.%

Amount