Dividend Calendar 24 February 2006

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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
0.64%$0.12
Citigroup Inc
1.93%$0.49
Royal Bank of Canada
2.34%CA$0.32
Eaton Corp PLC
1.00%$0.18
Coterra Energy Inc
2.87%$0.04
First Republic Bank
0.00%$0.13
CapitaLand Ascendas REIT Units
3.06%SGD 0.03
Coca-Cola Consolidated Inc
0.53%$0.03
Cognex Corp
0.54%$0.08
CDA (Compagnie des Alpes)
5.28%€0.43
H.B. Fuller Co
1.60%$0.06
Eagle Bulk Shipping Inc
0.46%$5,808.71
CQS New City High Yield Fund Ltd
8.93%£0.01
Artesian Resources Corp Class A
3.65%$0.15
Innergex Renewable Energy Inc
0.00%CA$0.08
CNX Resources Corp
0.00%$0.07
Western Asset High Income Opportunity Fund Inc.
11.97%$0.04
DWS Invest ESG Top Euroland LD
0.91%€1.38
CQS Natural Resources G&I PLC
7.09%£0.01
Richardson Electronics Ltd
1.18%$0.04
Kemper Corp
4.67%$0.44
Orrstown Financial Services Inc
2.98%$0.18
Northeast Bank
0.03%$0.09
Friedman Industries Inc
0.36%$0.08
abrdn National Municipal Income Fund
2.76%$0.08
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
6.28%$0.04
Gulf Island Fabrication Inc
0.00%$0.08
Marcus Corp
1.20%$7.00
Oppenheimer Holdings Inc Class A
1.57%$0.10
Western Asset Intermediate Municipal Fund
6.55%$0.04
BNY Mellon Strategic Municipals Inc.
5.88%$0.04
Electro-Sensors Inc
0.00%$0.04
Preferred Bank
3.11%$0.67
SB Financial Group Inc
2.43%$0.05
Franklin Financial Services Corp
2.14%$0.24
KFC Holdings Japan Ltd
0.00%JP¥98,425,197
MCE Holdings Bhd
5.96%MYR 0.04
Muramoto Electron (Thailand) PCL
10.27%THB 13.00
Raffles Education Ltd
3.54%SGD 0.01
Union Tool Co
0.92%JP¥23
Weis Markets Inc
1.92%$0.29
WTK Holdings Bhd
1.47%MYR 0.03

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