Dividend Calendar 15 May 2005

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.34%	$0.03
Arbor Realty Trust Inc	27/04/2005	15/05/2005	13.16%	$0.55
Abbott Laboratories	13/04/2005	15/05/2005	2.36%	$0.28
Freehold Royalties Ltd	27/04/2005	15/05/2005	6.06%	CA$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit	27/04/2005	15/05/2005	4.71%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/04/2005	15/05/2005	5.61%	CA$0.37
Turk Traktor ve Ziraat Makineleri AS	16/05/2005	15/05/2005	11.26%	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	7.16%	$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