DIVIDENDS

Dividends yesterday:

Canadian Western Bank: Quarterly, Common, $0.15. Payable July 6. Record June 17.

Ensign Resource Service Group Inc.: Quarterly, Common, $0.07. Payable July 2. Record June 18.

Fairmont Hotels & Resorts Inc.: Semi-annual, common, $0.04 ($U.S.). Payable July 28. Record June 28.

Mulvihill Premium Canadian: Quarterly Dist., $0.50. Payable June 30. Record June 15.

Mulvihill Premium U.S.: Quarterly Dist., $0.40. Payable June 30. Record June 15.

Mulvihill Premium Global Plus: Quarterly Dist., $0.35. Payable June 30. Record June 15.

Mulvihill Premium Oil & Gas: Quarterly Dist., $0.1875. Payable June 30. Record June 15.

Mulvihill Pro-AMS 100 Plus (Cdn$): Monthly dist., $0.17708. Payable June 30. Record June 15.

Mulvihill Pro-AMS 100 Plus (US$): Monthly dist., $0.14167 ($U.S.). Payable June 30. Record June 15.

Mulvihill Pro-AMS RSP: Monthly dist., $0.08333. Payable June 30. Record June 15.

Mulvihill Pro-AMS U.S.: Monthly dist., $0.04. Payable June 30. Record June 15.

Mulvihill Premium 60 Plus: Quarterly Dist., $0.50. Payable June 30. Record June 15.

Mulvihill Summit Digital World: Quarterly Dist., $0.10. Payable June 30. Record June 15.

North West Company Fund: Quarterly Dist., $0.45. Payable July 15. Record June 30.

World Financial Split Corp.: Initial quarterly, pfd., $0.1931; Class A, (pro-rata since inception of February 17, 2004) $0.44137. Payable June 30. Record June 15.

Cdn Wstrn

Ensign

Fairmont

Mulvihill

North West

World Fin.