Dividend Calendar 03 February 2006

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All 24 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CVS Health Corp
3.28%$0.04
Vodafone Group PLC
3.41%€0.06
Lowe's Companies Inc
2.05%$0.06
Bank OZK
4.08%$0.03
Yum Brands Inc
1.94%$0.12
Vodafone Group PLC ADR
3.30%$0.38
Experian PLC
1.77%£0.10
Cia Energetica DE Minas Gerais - Cemig ADR
3.40%$2.46
PIMCO Income Strategy Fund II
12.14%$0.13
PIMCO Income Strategy Fund
12.11%$0.13
Northrim BanCorp Inc
2.60%$0.02
HCL Technologies Ltd
8.02%₹0.50
Siemens AG ADR
2.32%$0.82
Luxor AS Class B
7.52%DKK 20.00
CT UK Capital and Income Investment Trust PLC
4.03%£0.02
CTS Corp
0.29%$0.03
Steel Authority Of India Ltd
0.86%₹1.25
Artemis Alpha Trust PLC
0.00%£0.01
Cosel Co Ltd
4.38%JP¥12
Fraser & Neave Holdings Bhd
2.07%MYR 0.28
Joyce Corp Ltd
5.06%A$0.06
Nectar Lifesciences Ltd
0.00%₹0.10
Phatra Leasing PCL
0.00%THB 0.21
Sundaram Brake Linings Ltd
0.25%₹5.00

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