Dividend Calendar 03 February 2006

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All 23 dividends with pay date on 03 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	19/01/2006	03/02/2006	3.56%	$0.04
Vodafone Group PLC	23/11/2005	03/02/2006	3.58%	€0.06
Lowe's Companies Inc	18/01/2006	03/02/2006	2.00%	$0.06
Bank OZK	25/01/2006	03/02/2006	4.04%	$0.03
Yum Brands Inc	11/01/2006	03/02/2006	1.83%	$0.12
Vodafone Group PLC ADR	22/11/2005	03/02/2006	3.60%	$0.38
Cia Energetica DE Minas Gerais - Cemig ADR	20/12/2005	03/02/2006	6.49%	$2.46
PIMCO Income Strategy Fund II	12/01/2006	03/02/2006	12.36%	$0.13
PIMCO Income Strategy Fund	12/01/2006	03/02/2006	12.06%	$0.13
Northrim BanCorp Inc	19/01/2006	03/02/2006	2.84%	$0.02
HCL Technologies Ltd	24/01/2006	03/02/2006	4.09%	₹0.50
Siemens AG ADR	24/01/2006	03/02/2006	2.46%	$0.82
Luxor AS Class B	31/01/2006	03/02/2006	8.33%	DKK 20.00
CT UK Capital and Income Investment Trust PLC	04/01/2006	03/02/2006	3.93%	£0.02
CTS Corp	28/12/2005	03/02/2006	0.35%	$0.03
Steel Authority Of India Ltd	01/02/2006	03/02/2006	1.04%	₹1.25
Artemis Alpha Trust PLC	04/01/2006	03/02/2006	0.00%	£0.01
Cosel Co Ltd	15/11/2005	03/02/2006	4.41%	JP¥12
Fraser & Neave Holdings Bhd	18/01/2006	03/02/2006	2.07%	MYR 0.28
Joyce Corp Ltd	20/01/2006	03/02/2006	4.39%	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	4.77%	THB 0.21
Sundaram Brake Linings Ltd	01/02/2006	03/02/2006	0.28%	₹5.00

Security

Ex-Date

Pay Date

Div.%

Amount