Dividend Calendar 03 February 2006

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All 14 dividends with pay date on 03 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	19/01/2006	03/02/2006	4.77%	$0.04
Lowe's Companies Inc	18/01/2006	03/02/2006	1.76%	$0.06
Bank OZK	25/01/2006	03/02/2006	3.74%	$0.03
Yum Brands Inc	11/01/2006	03/02/2006	2.03%	$0.12
Vodafone Group PLC ADR	22/11/2005	03/02/2006	10.35%	$0.38
Cia Energetica DE Minas Gerais - Cemig ADR	20/12/2005	03/02/2006	6.29%	$2.46
Northrim BanCorp Inc	19/01/2006	03/02/2006	3.81%	$0.10
PIMCO Income Strategy Fund	12/01/2006	03/02/2006	11.44%	$0.13
PIMCO Income Strategy Fund II	12/01/2006	03/02/2006	11.46%	$0.13
Siemens AG ADR	24/01/2006	03/02/2006	2.65%	$0.82
CTS Corp	28/12/2005	03/02/2006	0.31%	$0.03
Luxor AS Class B	31/01/2006	03/02/2006	8.77%	DKK 20.00
Artemis Alpha Trust PLC	04/01/2006	03/02/2006	0.00%	£0.01
Joyce Corp Ltd	20/01/2006	03/02/2006	5.54%	A$0.06

Security

Ex-Date

Pay Date

Div.%

Amount