Dividend Calendar 15 May 2005

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All 21 dividends with pay date on 15 May 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Hormel Foods Corp	20/04/2005	15/05/2005	5.35%	$0.03
Arbor Realty Trust Inc	27/04/2005	15/05/2005	13.27%	$0.55
Abbott Laboratories	13/04/2005	15/05/2005	2.36%	$0.28
Freehold Royalties Ltd	27/04/2005	15/05/2005	6.07%	CA$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit	27/04/2005	15/05/2005	4.72%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/04/2005	15/05/2005	5.57%	CA$0.37
Turk Traktor ve Ziraat Makineleri AS	16/05/2005	15/05/2005	11.31%	TRY 0.53
Badger Infrastructure Solutions Ltd	27/04/2005	15/05/2005	0.97%	CA$0.03
K-Bro Linen Inc	27/04/2005	15/05/2005	2.65%	CA$0.09
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/04/2005	15/05/2005	7.21%	$0.38
Bahamas, Commonwealth of ... 6,625% 03/33	13/05/2005	15/05/2005	7.08%	$0.03
Castro Model Ltd	03/05/2005	15/05/2005	13.76%	₪2.19
Ford Motor Co. 7,7% 97/97	13/05/2005	15/05/2005	7.59%	$0.04
Johnson & Johnson 4,95% 03/33	13/05/2005	15/05/2005	4.93%	$0.02
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/04/2005	15/05/2005	7.08%	$0.34
Sprint Capital Corp. 6,875% 98/28	13/05/2005	15/05/2005	6.61%	$0.03
Telecom Italia Capital S.A. 6,375% 03/33	13/05/2005	15/05/2005	6.16%	$0.03
The Thai Setakij Insurance PCL	29/03/2005	15/05/2005	0.00%	THB 0.02
United States of America 5,25% 98/28	13/05/2005	15/05/2005	5.16%	$0.03
United States of America 6,125% 97/27	13/05/2005	15/05/2005	6.01%	$0.03
United States of America 6,25% 99/30	13/05/2005	15/05/2005	5.91%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount