Dividend Calendar 04 February 2005

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All 23 dividends with pay date on 04 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/01/2005	04/02/2005	2.71%	$0.04
Vodafone Group PLC	24/11/2004	04/02/2005	3.43%	€0.04
General Dynamics Corp	12/01/2005	04/02/2005	1.77%	$0.18
Yum Brands Inc	12/01/2005	04/02/2005	2.02%	$0.10
Vodafone Group PLC ADR	23/11/2004	04/02/2005	3.31%	$0.35
Experian PLC	05/01/2005	04/02/2005	1.79%	£0.10
Beneteau SA	04/02/2005	04/02/2005	3.52%	€0.25
PIMCO Income Strategy Fund II	19/01/2005	04/02/2005	12.53%	$0.09
PIMCO Income Strategy Fund	19/01/2005	04/02/2005	12.98%	$0.10
Northrim BanCorp Inc	20/01/2005	04/02/2005	2.72%	$0.02
Graham Holdings Co - Class B	27/01/2005	04/02/2005	0.70%	$1.85
Siemens AG ADR	25/01/2005	04/02/2005	1.98%	$0.81
Luxor AS Class B	01/02/2005	04/02/2005	6.71%	DKK 20.00
CT UK Capital and Income Investment Trust PLC	05/01/2005	04/02/2005	2.04%	£0.03
CTS Corp	29/12/2004	04/02/2005	0.28%	$0.03
Container Corporation of India Ltd	27/01/2005	04/02/2005	2.00%	₹0.64
Gresham House Income & Growth VCT PLC	05/01/2005	04/02/2005	8.75%	£0.01
Asia Standard International Group Ltd	14/01/2005	04/02/2005	0.00%	HK$0.02
Cosel Co Ltd	16/11/2004	04/02/2005	4.25%	JP¥11
Ramco Cements Ltd	02/02/2005	04/02/2005	0.29%	₹0.15
Realord Technology Co Ltd	24/01/2005	04/02/2005	0.00%	HK$0.01
TSR Inc	19/01/2005	04/02/2005	0.00%	$0.30
United Plantation Bhd	05/01/2005	04/02/2005	3.81%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount