Dividend Calendar 06 February 2004

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All 19 dividends with pay date on 06 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	26/11/2003	06/02/2004	3.67%	€0.02
General Dynamics Corp	14/01/2004	06/02/2004	1.88%	$0.16
Banco de Sabadell SA	06/02/2004	06/02/2004	16.77%	€0.06
Bank OZK	28/01/2004	06/02/2004	4.11%	$0.02
Vodafone Group PLC ADR	25/11/2003	06/02/2004	3.57%	$0.36
Riocan Real Estate Investment Trust	28/01/2004	06/02/2004	5.30%	CA$0.10
iShares 20+ Year Treasury Bond ETF	02/02/2004	06/02/2004	4.47%	$0.36
Experian PLC	07/01/2004	06/02/2004	1.83%	£0.09
Beneteau SA	06/02/2004	06/02/2004	6.34%	€0.21
iShares 7-10 Year Treasury Bond ETF	02/02/2004	06/02/2004	3.99%	$0.26
iShares 1-3 Year Treasury Bond ETF	02/02/2004	06/02/2004	3.55%	$0.12
PIMCO Income Strategy Fund	14/01/2004	06/02/2004	12.67%	$0.08
Cogeco Inc Shs	21/01/2004	06/02/2004	6.41%	CA$0.05
Northrim BanCorp Inc	22/01/2004	06/02/2004	2.72%	$0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/02/2004	06/02/2004	4.70%	$0.44
iShares Core U.S. Aggregate Bond ETF	02/02/2004	06/02/2004	4.02%	$0.28
Graham Holdings Co - Class B	22/01/2004	06/02/2004	0.70%	$1.75
Provident Financial Holdings Inc	15/01/2004	06/02/2004	3.25%	$0.07
Bergs Timber AB Class B	30/01/2004	06/02/2004	0.00%	SEK 0.56

Security

Ex-Date

Pay Date

Div.%

Amount