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	3.43%	€0.02
General Dynamics Corp	14/01/2004	06/02/2004	1.76%	$0.16
Banco de Sabadell SA	06/02/2004	06/02/2004	15.85%	€0.05
Bank OZK	28/01/2004	06/02/2004	4.18%	$0.02
Vodafone Group PLC ADR	25/11/2003	06/02/2004	3.29%	$0.36
Riocan Real Estate Investment Trust	28/01/2004	06/02/2004	5.79%	CA$0.10
iShares 20+ Year Treasury Bond ETF	02/02/2004	06/02/2004	4.61%	$0.36
Experian PLC	07/01/2004	06/02/2004	1.75%	£0.09
Beneteau SA	06/02/2004	06/02/2004	3.50%	€0.21
iShares 1-3 Year Treasury Bond ETF	02/02/2004	06/02/2004	3.59%	$0.12
iShares 7-10 Year Treasury Bond ETF	02/02/2004	06/02/2004	4.14%	$0.26
PIMCO Income Strategy Fund	14/01/2004	06/02/2004	12.95%	$0.08
Cogeco Inc Shs	21/01/2004	06/02/2004	7.46%	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	5.22%	$0.44
Graham Holdings Co - Class B	22/01/2004	06/02/2004	0.71%	$1.75
iShares Core U.S. Aggregate Bond ETF	02/02/2004	06/02/2004	4.18%	$0.28
Provident Financial Holdings Inc	15/01/2004	06/02/2004	3.06%	$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