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
9.92%$0.06
Costco Wholesale Corp
Costco Wholesale Corp
0.63%$0.10
Citigroup Inc
Citigroup Inc
1.78%$0.44
Bank of Montreal
Bank of Montreal
2.87%CA$0.44
Eaton Corp PLC
Eaton Corp PLC
1.06%$0.16
First Republic Bank
First Republic Bank
0.00%$0.10
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.65%$0.12
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4.93%ZAR 1.80
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.55%$0.03
Cognex Corp
Cognex Corp
0.54%$0.02
H.B. Fuller Co
H.B. Fuller Co
1.53%$0.06
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.15
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.04%$0.14
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3.85%CHF 23.00
Western Asset High Income Fund II
Western Asset High Income Fund II
14.77%$0.10
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
13.95%$0.11
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.21%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.05
AVI Ltd
AVI Ltd
6.56%ZAR 0.64
GPT Group
GPT Group
4.81%A$0.19
Richardson Electronics Ltd
Richardson Electronics Ltd
1.29%$0.04
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.20%£0.01
Arconic Corp
Arconic Corp
0.00%$0.45
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.99%$0.07
TruBridge Inc
TruBridge Inc
0.00%$0.22
Kemper Corp
Kemper Corp
5.10%$0.43
Northeast Bank
Northeast Bank
0.03%$0.09
Standex International Corp
Standex International Corp
0.45%$0.21
Friedman Industries Inc
Friedman Industries Inc
0.43%$0.08
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.61%$0.09
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.24%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$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
4.21%JP¥40
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.71%$0.09
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.44%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.88%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.10%$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.
5.92%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.09%$0.10
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.85%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
Crawford & Co Class A
Crawford & Co Class A
2.92%$0.06
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
SB Financial Group Inc
SB Financial Group Inc
2.86%$0.05
Weis Markets Inc
Weis Markets Inc
1.77%$0.28
Advance Residence Investment Corp
Advance Residence Investment Corp
4.41%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
1.70%₹6.50
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$0.08
Crawford & Co Class B
Crawford & Co Class B
3.06%$0.06
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Franklin Financial Services Corp
Franklin Financial Services Corp
2.23%$0.23
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.59%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
4.26%JP¥3
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
10.17%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
3.44%JP¥5
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.06
Tiemco Ltd
Tiemco Ltd
0.75%JP¥23
Union Tool Co
Union Tool Co
0.59%JP¥18
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$4.73

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