Dividend Calendar 24 February 2006

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On 24 February 2006 47 securities pay a dividend.

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All 47 dividends with pay date on 24 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Costco Wholesale Corp	07/02/2006	24/02/2006	0.62%	$0.12
Citigroup Inc	02/02/2006	24/02/2006	2.19%	$0.49
Royal Bank of Canada	24/01/2006	24/02/2006	2.63%	CA$0.32
Eaton Corp PLC	02/02/2006	24/02/2006	1.17%	$0.18
Coterra Energy Inc	08/02/2006	24/02/2006	0.00%	$0.04
First Republic Bank	08/02/2006	24/02/2006	0.00%	$0.13
CapitaLand Ascendas REIT Units	23/01/2006	24/02/2006	7.00%	SGD 0.03
Coca-Cola Consolidated Inc	08/02/2006	24/02/2006	0.47%	$0.03
Cognex Corp	08/02/2006	24/02/2006	0.66%	$0.08
CDA (Compagnie des Alpes)	24/02/2006	24/02/2006	6.38%	€0.43
H.B. Fuller Co	08/02/2006	24/02/2006	1.96%	$0.06
Eagle Bulk Shipping Inc	13/02/2006	24/02/2006	0.00%	$5,808.71
CQS New City High Yield Fund Ltd	25/01/2006	24/02/2006	8.93%	£0.01
Artesian Resources Corp Class A	09/02/2006	24/02/2006	3.91%	$0.15
CNX Resources Corp	07/02/2006	24/02/2006	0.00%	$0.07
Innergex Renewable Energy Inc	27/01/2006	24/02/2006	0.00%	CA$0.08
Western Asset High Income Opportunity Fund Inc.	16/02/2006	24/02/2006	12.96%	$0.04
City Natural Resources Growth and Income PLC	25/01/2006	24/02/2006	7.67%	£0.01
DWS Invest ESG Top Euroland LD	23/02/2006	24/02/2006	0.97%	€1.38
Richardson Electronics Ltd	08/02/2006	24/02/2006	1.30%	$0.04
Orrstown Financial Services Inc	06/02/2006	24/02/2006	3.11%	$0.18
Kemper Corp	09/02/2006	24/02/2006	4.39%	$0.44
Northeast Bank	01/02/2006	24/02/2006	0.03%	$0.09
Preferred Bank	08/02/2006	24/02/2006	3.21%	$0.67
Friedman Industries Inc	25/01/2006	24/02/2006	0.38%	$0.08
abrdn National Municipal Income Fund	08/02/2006	24/02/2006	2.84%	$0.08
BNY Mellon Municipal Income	07/02/2006	24/02/2006	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	07/02/2006	24/02/2006	7.09%	$0.04
Gulf Island Fabrication Inc	10/02/2006	24/02/2006	0.00%	$0.08
Marcus Corp	04/02/2006	24/02/2006	1.30%	$7.00
Oppenheimer Holdings Inc Class A	08/02/2006	24/02/2006	1.85%	$0.10
Weis Markets Inc	08/02/2006	24/02/2006	1.83%	$0.29
Western Asset Intermediate Municipal Fund	16/02/2006	24/02/2006	6.92%	$0.04
BNY Mellon Strategic Municipals Inc.	07/02/2006	24/02/2006	6.61%	$0.04
BRF SA	07/02/2006	24/02/2006	0.00%	R$0.05
BRF SA	02/01/2006	24/02/2006	0.00%	R$0.03
Companhia de Eletricidade do Estado da Bahia – Coelba	01/12/2005	24/02/2006	14.19%	R$0.23
Electro-Sensors Inc	08/02/2006	24/02/2006	0.00%	$0.04
SB Financial Group Inc	08/02/2006	24/02/2006	2.27%	$0.05
Companhia de Eletricidade do Estado da Bahia – Coelba Class A	01/12/2005	24/02/2006	15.83%	R$0.23
Franklin Financial Services Corp	01/02/2006	24/02/2006	2.22%	$0.24
KFC Holdings Japan Ltd	25/11/2005	24/02/2006	0.00%	JP¥25
MCE Holdings Bhd	14/02/2006	24/02/2006	6.99%	MYR 0.04
Muramoto Electron (Thailand) PCL	01/02/2006	24/02/2006	10.03%	THB 13.00
Raffles Education Ltd	07/02/2006	24/02/2006	4.65%	SGD 0.01
Union Tool Co	25/11/2005	24/02/2006	1.06%	JP¥23
WTK Holdings Bhd	23/01/2006	24/02/2006	1.64%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount