Dividend Calendar 04 February 2005

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All 17 dividends with pay date on 04 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/01/2005	04/02/2005	4.81%	$0.04
General Dynamics Corp	12/01/2005	04/02/2005	1.91%	$0.18
Yum Brands Inc	12/01/2005	04/02/2005	2.02%	$0.10
Solvay SA	12/01/2005	04/02/2005	4.27%	€0.34
Vodafone Group PLC ADR	23/11/2004	04/02/2005	10.28%	$0.35
Beneteau SA	04/02/2005	04/02/2005	7.45%	€0.25
Northrim BanCorp Inc	20/01/2005	04/02/2005	3.69%	$0.09
PIMCO Income Strategy Fund	19/01/2005	04/02/2005	11.44%	$0.10
PIMCO Income Strategy Fund II	19/01/2005	04/02/2005	11.47%	$0.09
Graham Holdings Co	27/01/2005	04/02/2005	0.80%	$1.85
Siemens AG ADR	25/01/2005	04/02/2005	2.61%	$0.81
The Income & Growth VCT	05/01/2005	04/02/2005	16.33%	£0.01
CTS Corp	29/12/2004	04/02/2005	0.30%	$0.03
Luxor AS Class B	01/02/2005	04/02/2005	8.77%	DKK 20.00
Asia Standard International Group Ltd	14/01/2005	04/02/2005	0.00%	HK$0.02
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

Security

Ex-Date

Pay Date

Div.%

Amount