Dividend Calendar 15 May 2010

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All 9 dividends with pay date on 15 May 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Hormel Foods Corp	14/04/2010	15/05/2010	6.01%	$0.05
Abbott Laboratories	13/04/2010	15/05/2010	3.08%	$0.44
Freehold Royalties Ltd	28/04/2010	15/05/2010	6.06%	CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit	28/04/2010	15/05/2010	0.00%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/04/2010	15/05/2010	5.84%	CA$0.37
Altus Group Ltd	28/04/2010	15/05/2010	1.45%	CA$0.10
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/04/2010	15/05/2010	7.29%	$0.38
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/04/2010	15/05/2010	6.68%	$0.34
Saudi Real Estate Co	13/04/2010	15/05/2010	0.00%	SAR 0.32

Security

Ex-Date

Pay Date

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Amount