Dividend Calendar 04 February 2005

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	3.40%	$0.04
Vodafone Group PLC	24/11/2004	04/02/2005	3.41%	€0.04
General Dynamics Corp	12/01/2005	04/02/2005	2.03%	$0.18
Yum Brands Inc	12/01/2005	04/02/2005	1.96%	$0.10
Vodafone Group PLC ADR	23/11/2004	04/02/2005	3.29%	$0.35
Experian PLC	05/01/2005	04/02/2005	1.72%	£0.10
Beneteau SA	04/02/2005	04/02/2005	6.38%	€0.25
PIMCO Income Strategy Fund II	19/01/2005	04/02/2005	12.17%	$0.09
PIMCO Income Strategy Fund	19/01/2005	04/02/2005	12.17%	$0.10
Northrim BanCorp Inc	20/01/2005	04/02/2005	2.70%	$0.02
Graham Holdings Co - Class B	27/01/2005	04/02/2005	0.65%	$1.85
Siemens AG ADR	25/01/2005	04/02/2005	2.31%	$0.81
Luxor AS Class B	01/02/2005	04/02/2005	7.52%	DKK 20.00
CT UK Capital and Income Investment Trust PLC	05/01/2005	04/02/2005	3.99%	£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	1.87%	₹0.64
Gresham House Income & Growth VCT PLC	05/01/2005	04/02/2005	8.77%	£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	4.45%	JP¥11
Ramco Cements Ltd	02/02/2005	04/02/2005	0.21%	₹0.15
Realord Group Holdings 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	3.96%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount