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	1.24%	$0.12
Dividend 15 Split Corp Class A	27/01/2005	10/02/2005	25.16%	CA$0.09
DNP Select Income Fund	27/01/2005	10/02/2005	8.18%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/01/2005	10/02/2005	18.53%	CA$0.25
PCM Fund	27/01/2005	10/02/2005	12.64%	$0.09
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/01/2005	10/02/2005	6.64%	CA$0.04
Financial 15 Split Corp	27/01/2005	10/02/2005	7.97%	CA$0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/01/2005	10/02/2005	8.21%	CA$0.05
PIMCO Strategic Income Fund	27/01/2005	10/02/2005	8.57%	$0.07
Abacus Group Stapled (Unit, Ordinary Share) - New	15/12/2004	10/02/2005	7.42%	A$0.07
Cairo Communication SpA Az nom Post Frazionamento	07/02/2005	10/02/2005	5.64%	€0.16
Ohio Valley Banc Corporation	26/01/2005	10/02/2005	2.47%	$0.15
Mitachi Co Ltd	25/11/2004	10/02/2005	4.42%	JP¥13
Okayama Paper Industries Co Ltd	25/11/2004	10/02/2005	2.13%	JP¥5
Ramco Industries Ltd	02/02/2005	10/02/2005	0.32%	₹0.15
Scottish Investment Trust PLC	05/01/2005	10/02/2005	0.00%	£0.04

Security

Ex-Date

Pay Date

Div.%

Amount