Dividend Calendar 25 February 2005

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Commercial Corp
Gladstone Commercial Corp
9.59%$0.06
Costco Wholesale Corp
Costco Wholesale Corp
0.59%$0.10
Citigroup Inc
Citigroup Inc
1.95%$0.44
Bank of Montreal
Bank of Montreal
3.30%CA$0.44
Eaton Corp PLC
Eaton Corp PLC
1.07%$0.16
First Republic Bank
First Republic Bank
0.00%$0.10
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.29%$0.12
Anglogold Ashanti PLC
Anglogold Ashanti PLC
2.29%ZAR 1.80
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.52%$0.25
Cognex Corp
Cognex Corp
0.63%$0.02
H.B. Fuller Co
H.B. Fuller Co
1.56%$0.06
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.53%$0.15
Western Asset High Income Fund II
Western Asset High Income Fund II
14.70%$0.10
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.07%$0.14
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3.90%CHF 23.00
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.82%$0.11
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.63%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.61%$0.05
GPT Group
GPT Group
5.08%A$0.19
Richardson Electronics Ltd
Richardson Electronics Ltd
1.68%$0.04
Arconic Corp
Arconic Corp
0.00%$0.45
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.44%$0.07
AVI Ltd
AVI Ltd
6.52%ZAR 0.64
TruBridge Inc
TruBridge Inc
0.00%$0.22
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.23%£0.01
Kemper Corp
Kemper Corp
4.02%$0.43
Standex International Corp
Standex International Corp
0.52%$0.21
Friedman Industries Inc
Friedman Industries Inc
0.81%$0.08
Northeast Bank
Northeast Bank
0.03%$0.09
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.92%$0.09
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.31%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.37%$0.08
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.08
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
4.08%JP¥40
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.69%$0.09
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.54%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.39%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.97%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.12%$0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.93%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.04%$0.10
BlackRock MuniVest
BlackRock MuniVest
6.49%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.93%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.20%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.73%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.18%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.11%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.98%$0.07
Crawford & Co Class A
Crawford & Co Class A
2.80%$0.06
Crawford & Co Class B
Crawford & Co Class B
3.06%$0.06
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
SB Financial Group Inc
SB Financial Group Inc
2.89%$0.05
Weis Markets Inc
Weis Markets Inc
2.00%$0.28
Advance Residence Investment Corp
Advance Residence Investment Corp
4.02%JP¥3,044
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.07
Automotive Axles Ltd
Automotive Axles Ltd
1.63%₹6.50
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.06%$0.08
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Franklin Financial Services Corp
Franklin Financial Services Corp
2.40%$0.23
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.22%JP¥5
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥35,997,120
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥98,425,197
Morito Co Ltd
Morito Co Ltd
3.92%JP¥3
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
11.28%THB 15.50
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
Pavillon Holdings Ltd
Pavillon Holdings Ltd
0.00%SGD 0.01
Sala Corp
Sala Corp
3.46%JP¥5
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.06
Tiemco Ltd
Tiemco Ltd
0.62%JP¥23
Union Tool Co
Union Tool Co
0.89%JP¥18
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$4.73

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