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
9.27%$0.06
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.10
Citigroup Inc
Citigroup Inc
2.02%$0.44
Bank of Montreal
Bank of Montreal
2.76%CA$0.44
Eaton Corp PLC
Eaton Corp PLC
1.12%$0.16
First Republic Bank
First Republic Bank
0.00%$0.10
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.38%$0.12
Anglogold Ashanti PLC
Anglogold Ashanti PLC
5.23%ZAR 1.80
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.54%$0.03
Cognex Corp
Cognex Corp
0.57%$0.02
H.B. Fuller Co
H.B. Fuller Co
1.78%$0.06
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.89%$0.15
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.79%$0.14
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3.82%CHF 23.00
Western Asset High Income Fund II
Western Asset High Income Fund II
15.04%$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
14.51%$0.11
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.34%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.10%$0.05
AVI Ltd
AVI Ltd
7.08%ZAR 0.64
GPT Group
GPT Group
4.91%A$0.19
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.73%£0.01
Richardson Electronics Ltd
Richardson Electronics Ltd
1.34%$0.04
Arconic Corp
Arconic Corp
0.00%$0.45
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.49%$0.07
TruBridge Inc
TruBridge Inc
0.00%$0.22
Kemper Corp
Kemper Corp
4.43%$0.43
Northeast Bank
Northeast Bank
0.03%$0.09
Standex International Corp
Standex International Corp
0.47%$0.21
Friedman Industries Inc
Friedman Industries Inc
0.45%$0.08
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.09
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.37%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.39%$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
3.98%JP¥40
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.67%$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
6.50%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.99%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.03%$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.
6.02%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.24%$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.
5.68%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.30%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.20%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.24%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
Crawford & Co Class A
Crawford & Co Class A
2.89%$0.06
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
SB Financial Group Inc
SB Financial Group Inc
2.60%$0.05
Weis Markets Inc
Weis Markets Inc
1.85%$0.28
Advance Residence Investment Corp
Advance Residence Investment Corp
4.33%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
1.69%₹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
5.24%$0.08
Crawford & Co Class B
Crawford & Co Class B
3.16%$0.06
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Franklin Financial Services Corp
Franklin Financial Services Corp
2.20%$0.23
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.94%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
4.27%JP¥3
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
9.84%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
3.00%JP¥5
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.06
Tiemco Ltd
Tiemco Ltd
0.80%JP¥23
Union Tool Co
Union Tool Co
0.80%JP¥18
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$4.73

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