Dividend Calendar 10 August 2005

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All 18 dividends with pay date on 10 August 2005

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	29/06/2005	10/08/2005	1.04%	$0.12
National Health Investors Inc	28/06/2005	10/08/2005	4.74%	$0.45
Enterprise Products Partners LP	27/07/2005	10/08/2005	7.21%	$0.21
Dividend 15 Split Corp Class A	27/07/2005	10/08/2005	25.16%	CA$0.09
Financial 15 Split Corp Shs -A- 1.12.20	27/07/2005	10/08/2005	17.58%	CA$0.25
DNP Select Income Fund	27/07/2005	10/08/2005	8.50%	$0.07
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/07/2005	10/08/2005	5.43%	CA$0.04
Canadian Life Companies Split Corp Class A	27/07/2005	10/08/2005	19.90%	CA$0.13
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/07/2005	10/08/2005	9.19%	CA$0.04
Financial 15 Split Corp	27/07/2005	10/08/2005	8.93%	CA$0.04
Abacus Group Stapled (Unit, Ordinary Share) - New	24/06/2005	10/08/2005	7.23%	A$0.14
The Goldman Sachs Group Inc DR	22/07/2005	10/08/2005	6.48%	$0.29
US Financial 15 Split Corp Shs -A- 2005-1.12.18	27/07/2005	10/08/2005	80.99%	CA$0.21
Ekter SA	29/06/2005	10/08/2005	4.13%	€0.07
Gansu Mogao Industrial Development Co Ltd Class A	04/08/2005	10/08/2005	0.00%	CN¥0.03
Linhai Co Ltd Class A	03/08/2005	10/08/2005	0.23%	CN¥0.04
Ohio Valley Banc Corporation	27/07/2005	10/08/2005	3.74%	$0.16
SIA Engineering Co Ltd	27/07/2005	10/08/2005	3.27%	SGD 0.05

Security

Ex-Date

Pay Date

Div.%

Amount