Dividend Calendar 25 February 2005

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Commercial Corp
Gladstone Commercial Corp
9.18%$0.06
Costco Wholesale Corp
Costco Wholesale Corp
0.65%$0.10
Citigroup Inc
Citigroup Inc
2.04%$0.44
Bank of Montreal
Bank of Montreal
2.98%CA$0.44
Eaton Corp PLC
Eaton Corp PLC
1.17%$0.16
First Republic Bank
First Republic Bank
0.00%$0.10
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.27%$0.12
Howmet Aerospace Inc
Howmet Aerospace Inc
0.23%$0.15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.51%$0.03
Cognex Corp
Cognex Corp
0.59%$0.02
H.B. Fuller Co
H.B. Fuller Co
1.86%$0.06
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.87%$0.15
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3.90%CHF 23.00
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.70%$0.14
Western Asset High Income Fund II
Western Asset High Income Fund II
15.10%$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
14.79%$0.11
AVI Ltd
AVI Ltd
7.55%ZAR 0.64
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.23%$0.05
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.28%$0.10
GPT Group
GPT Group
5.23%A$0.19
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.96%$0.07
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.00%£0.01
Richardson Electronics Ltd
Richardson Electronics Ltd
1.44%$0.04
Arconic Corp
Arconic Corp
0.00%$0.45
TruBridge Inc
TruBridge Inc
0.00%$0.22
Kemper Corp
Kemper Corp
4.64%$0.43
Northeast Bank
Northeast Bank
0.03%$0.09
Standex International Corp
Standex International Corp
0.50%$0.21
Friedman Industries Inc
Friedman Industries Inc
0.36%$0.08
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.09
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.77%$0.07
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
3.77%JP¥40
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.56%$0.09
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.68%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.56%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.08%$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.
6.12%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.28%$0.10
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.40%$0.08
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.
5.22%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.43%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.36%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.29%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
Crawford & Co Class A
Crawford & Co Class A
2.53%$0.06
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
SB Financial Group Inc
SB Financial Group Inc
2.41%$0.05
Advance Residence Investment Corp
Advance Residence Investment Corp
4.50%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
1.85%₹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
5.27%$0.08
Crawford & Co Class B
Crawford & Co Class B
2.71%$0.06
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Franklin Financial Services Corp
Franklin Financial Services Corp
2.26%$0.23
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.73%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
4.04%JP¥3
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
10.07%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
2.64%JP¥5
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.06
Tiemco Ltd
Tiemco Ltd
0.81%JP¥23
Union Tool Co
Union Tool Co
1.13%JP¥18
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$4.73
Weis Markets Inc
Weis Markets Inc
1.95%$0.28

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