mimf2005 trades

For "DavidOH" portfolio. Round up of dividends as yet unclaimed and
payable up to the end of June.

Note that the more logical UK date system of day/month/year is used!

FP.L Finals Ex-Div on 6/4/5 when 12,958 shares owned. Rate 5p/share
giving £647.90 paid on 31/5/5.

RSA.L Finals Ex-div on 16/3/5 when 25,301 shares owned. Rate 2.96p/share
giving £748.91 paid on 2/6/5.

CNA.L Finals Ex-div on 27/4/5 when 4,373 shares owned. Rate 6.12p/share
giving £267.63 paid on 15/6/5.

SPW.L Finals Ex-div on 1/6/5 when 2,478 shares owned. Rate 12.6p/share
giving £312.23 paid on 28/6/5.

The last of these has not quite reached its payment date but the
dividend is earned by owning the shares on the ex-div date, and I won't
be claiming it twice!