Dividend Calendar 04 February 2005

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All 22 dividends with pay date on 04 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/01/2005	04/02/2005	3.57%	$0.04
Vodafone Group PLC	24/11/2004	04/02/2005	3.57%	€0.04
General Dynamics Corp	12/01/2005	04/02/2005	1.71%	$0.18
Yum Brands Inc	12/01/2005	04/02/2005	1.83%	$0.10
Vodafone Group PLC ADR	23/11/2004	04/02/2005	3.56%	$0.35
Beneteau SA	04/02/2005	04/02/2005	17.96%	€0.25
PIMCO Income Strategy Fund II	19/01/2005	04/02/2005	11.60%	$0.09
PIMCO Income Strategy Fund	19/01/2005	04/02/2005	11.63%	$0.10
Northrim BanCorp Inc	20/01/2005	04/02/2005	2.80%	$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	2.12%	$0.81
CT UK Capital and Income Investment Trust PLC	05/01/2005	04/02/2005	3.70%	£0.03
Luxor AS Class B	01/02/2005	04/02/2005	6.17%	DKK 20.00
Container Corporation of India Ltd	27/01/2005	04/02/2005	2.71%	₹0.64
CTS Corp	29/12/2004	04/02/2005	0.31%	$0.03
Gresham House Income & Growth VCT PLC	05/01/2005	04/02/2005	8.07%	£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	4.85%	JP¥11
Ramco Cements Ltd	02/02/2005	04/02/2005	0.18%	₹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	2.52%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount