Dividend Calendar 10 November 2004

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All 20 dividends with pay date on 10 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	06/10/2004	10/11/2004	1.01%	$0.12
National Health Investors Inc	28/09/2004	10/11/2004	4.69%	$0.43
Brookfield Corp	28/10/2004	10/11/2004	0.56%	$0.03
Dividend 15 Split Corp Class A	27/10/2004	10/11/2004	25.16%	CA$0.09
Bank Bradesco SA ADR	29/09/2004	10/11/2004	1.66%	$0.05
Financial 15 Split Corp Shs -A- 1.12.20	27/10/2004	10/11/2004	17.44%	CA$0.25
DNP Select Income Fund	27/10/2004	10/11/2004	8.35%	$0.07
MCAN Financial Group	26/10/2004	10/11/2004	8.55%	CA$0.30
East West Bancorp Inc	25/10/2004	10/11/2004	2.25%	$0.05
The Merchants Trust PLC	06/10/2004	10/11/2004	5.14%	£0.05
Apogee Enterprises Inc	25/10/2004	10/11/2004	1.26%	$0.06
Tian An Medicare Ltd	20/10/2004	10/11/2004	1.32%	HK$0.01
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/10/2004	10/11/2004	5.39%	CA$0.04
Sprott Physical Gold and Silver Trust	27/10/2004	10/11/2004	0.00%	$0.01
Financial 15 Split Corp	27/10/2004	10/11/2004	8.87%	CA$0.04
Abacus Group Stapled (Unit, Ordinary Share) - New	24/09/2004	10/11/2004	7.20%	A$0.14
Chuan Hup Holdings Ltd	27/10/2004	10/11/2004	6.10%	SGD 0.02
Nimble Holdings Co Ltd	07/10/2004	10/11/2004	0.00%	HK$0.11
Ohio Valley Banc Corporation	27/10/2004	10/11/2004	3.79%	$0.15
Whitefield Ltd	01/11/2004	10/11/2004	3.67%	A$0.07

Security

Ex-Date

Pay Date

Div.%

Amount