Dividend Calendar 15 May 2005

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All 14 dividends with pay date on 15 May 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Arbor Realty Trust Inc	27/04/2005	15/05/2005	15.23%	$0.55
Hormel Foods Corp	20/04/2005	15/05/2005	4.79%	$0.03
Abbott Laboratories	13/04/2005	15/05/2005	2.38%	$0.28
Freehold Royalties Ltd	27/04/2005	15/05/2005	6.44%	CA$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit	27/04/2005	15/05/2005	4.06%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/04/2005	15/05/2005	5.30%	CA$0.37
Turk Traktor ve Ziraat Makineleri AS	16/05/2005	15/05/2005	12.82%	TRY 0.53
Badger Infrastructure Solutions Ltd	27/04/2005	15/05/2005	0.96%	CA$0.03
K-Bro Linen Inc	27/04/2005	15/05/2005	3.53%	CA$0.09
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/04/2005	15/05/2005	6.68%	$0.38
Castro Model Ltd	03/05/2005	15/05/2005	22.81%	₪2.19
London City Equities Ltd	21/04/2005	15/05/2005	1.76%	A$0.01
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/04/2005	15/05/2005	6.80%	$0.34
The Thai Setakij Insurance PCL	29/03/2005	15/05/2005	0.00%	THB 0.02

Security

Ex-Date

Pay Date

Div.%

Amount