Dividend Calendar 03 February 2006

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

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

All 24 dividends with pay date on 03 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	19/01/2006	03/02/2006	2.74%	$0.04
Vodafone Group PLC	23/11/2005	03/02/2006	3.34%	€0.06
Lowe's Companies Inc	18/01/2006	03/02/2006	2.31%	$0.06
Bank OZK	25/01/2006	03/02/2006	3.85%	$0.03
Yum Brands Inc	11/01/2006	03/02/2006	2.08%	$0.12
Vodafone Group PLC ADR	22/11/2005	03/02/2006	3.20%	$0.38
Experian PLC	04/01/2006	03/02/2006	1.79%	£0.10
Cia Energetica DE Minas Gerais - Cemig ADR	20/12/2005	03/02/2006	4.35%	$2.46
PIMCO Income Strategy Fund II	12/01/2006	03/02/2006	12.17%	$0.13
PIMCO Income Strategy Fund	12/01/2006	03/02/2006	12.60%	$0.13
Northrim BanCorp Inc	19/01/2006	03/02/2006	2.36%	$0.02
HCL Technologies Ltd	24/01/2006	03/02/2006	3.54%	₹0.50
Siemens AG ADR	24/01/2006	03/02/2006	1.92%	$0.82
Luxor AS Class B	31/01/2006	03/02/2006	6.67%	DKK 20.00
CT UK Capital and Income Investment Trust PLC	04/01/2006	03/02/2006	2.04%	£0.02
CTS Corp	28/12/2005	03/02/2006	0.25%	$0.03
Artemis Alpha Trust PLC	04/01/2006	03/02/2006	0.00%	£0.01
Steel Authority Of India Ltd	01/02/2006	03/02/2006	0.95%	₹1.25
Cosel Co Ltd	15/11/2005	03/02/2006	4.01%	JP¥12
Fraser & Neave Holdings Bhd	18/01/2006	03/02/2006	2.46%	MYR 0.28
Joyce Corp Ltd	20/01/2006	03/02/2006	4.82%	A$0.06
Nectar Lifesciences Ltd	01/02/2006	03/02/2006	0.00%	₹0.10
Phatra Leasing PCL	05/01/2006	03/02/2006	4.63%	THB 0.21
Sundaram Brake Linings Ltd	01/02/2006	03/02/2006	0.07%	₹5.00

Security

Ex-Date

Pay Date

Div.%

Amount