Dividend Calendar 10 February 2005

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All 16 dividends with pay date on 10 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	05/01/2005	10/02/2005	1.09%	$0.12
Dividend 15 Split Corp Class A	27/01/2005	10/02/2005	20.03%	CA$0.09
DNP Select Income Fund	27/01/2005	10/02/2005	7.93%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/01/2005	10/02/2005	16.34%	CA$0.25
PCM Fund	27/01/2005	10/02/2005	11.88%	$0.09
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/01/2005	10/02/2005	6.57%	CA$0.04
Financial 15 Split Corp	27/01/2005	10/02/2005	7.84%	CA$0.04
PIMCO Strategic Income Fund	27/01/2005	10/02/2005	7.64%	$0.07
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/01/2005	10/02/2005	8.06%	CA$0.05
Abacus Group Stapled (Unit, Ordinary Share) - New	15/12/2004	10/02/2005	6.94%	A$0.07
Ohio Valley Banc Corporation	26/01/2005	10/02/2005	2.43%	$0.15
Cairo Communication SpA Az nom Post Frazionamento	07/02/2005	10/02/2005	4.64%	€0.16
Mitachi Co Ltd	25/11/2004	10/02/2005	4.23%	JP¥13
Okayama Paper Industries Co Ltd	25/11/2004	10/02/2005	2.05%	JP¥5
Ramco Industries Ltd	02/02/2005	10/02/2005	0.30%	₹0.15
Scottish Investment Trust PLC	05/01/2005	10/02/2005	0.00%	£0.04

Security

Ex-Date

Pay Date

Div.%

Amount