Dividend Calendar 15 May 2004

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All 22 dividends with pay date on 15 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Hormel Foods Corp	14/04/2004	15/05/2004	5.44%	$0.03
Abbott Laboratories	13/04/2004	15/05/2004	2.43%	$0.26
Freehold Royalties Ltd	28/04/2004	15/05/2004	6.08%	CA$0.10
Alliant Energy Corp	28/04/2004	15/05/2004	3.27%	$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit	28/04/2004	15/05/2004	4.79%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/04/2004	15/05/2004	5.58%	CA$0.37
Donegal Group Inc Class A	28/04/2004	15/05/2004	4.07%	$0.07
Badger Infrastructure Solutions Ltd	28/04/2004	15/05/2004	0.97%	CA$0.02
Foseco India Ltd	05/05/2004	15/05/2004	0.40%	₹3.00
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/04/2004	15/05/2004	7.06%	$0.38
Bahamas, Commonwealth of ... 6,625% 03/33	14/05/2004	15/05/2004	7.09%	$0.03
Donegal Group Inc Class B	28/04/2004	15/05/2004	3.08%	$0.06
Ford Motor Co. 7,7% 97/97	14/05/2004	15/05/2004	7.65%	$0.04
Johnson & Johnson 4,95% 03/33	14/05/2004	15/05/2004	4.92%	$0.02
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/04/2004	15/05/2004	7.09%	$0.34
People's Garment PCL	13/04/2004	15/05/2004	7.81%	$0.29
Sprint Capital Corp. 6,875% 98/28	14/05/2004	15/05/2004	6.62%	$0.03
Telecom Italia Capital S.A. 6,375% 03/33	14/05/2004	15/05/2004	6.15%	$0.04
The Thai Setakij Insurance PCL	24/03/2004	15/05/2004	0.00%	THB 0.01
United States of America 5,25% 98/28	14/05/2004	15/05/2004	5.16%	$0.03
United States of America 6,125% 97/27	14/05/2004	15/05/2004	6.00%	$0.03
United States of America 6,25% 99/30	14/05/2004	15/05/2004	5.89%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount