Dividend Calendar 24 February 2006

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On 24 February 2006 43 securities pay a dividend.

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All 43 dividends with pay date on 24 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Costco Wholesale Corp	07/02/2006	24/02/2006	0.65%	$0.12
Citigroup Inc	02/02/2006	24/02/2006	1.93%	$0.49
Royal Bank of Canada	24/01/2006	24/02/2006	2.37%	CA$0.32
Eaton Corp PLC	02/02/2006	24/02/2006	1.12%	$0.18
Coterra Energy Inc	08/02/2006	24/02/2006	2.91%	$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	3.43%	SGD 0.03
Coca-Cola Consolidated Inc	08/02/2006	24/02/2006	0.55%	$0.03
Cognex Corp	08/02/2006	24/02/2006	0.56%	$0.08
CDA (Compagnie des Alpes)	24/02/2006	24/02/2006	5.31%	€0.43
H.B. Fuller Co	08/02/2006	24/02/2006	1.76%	$0.06
Eagle Bulk Shipping Inc	13/02/2006	24/02/2006	0.49%	$5,808.71
CQS New City High Yield Fund Ltd	25/01/2006	24/02/2006	8.61%	£0.01
Artesian Resources Corp Class A	09/02/2006	24/02/2006	3.92%	$0.15
Innergex Renewable Energy Inc	27/01/2006	24/02/2006	0.00%	CA$0.08
CNX Resources Corp	07/02/2006	24/02/2006	0.00%	$0.07
Western Asset High Income Opportunity Fund Inc.	16/02/2006	24/02/2006	11.70%	$0.04
DWS Invest ESG Top Euroland LD	23/02/2006	24/02/2006	0.94%	€1.38
CQS Natural Resources G&I PLC	25/01/2006	24/02/2006	7.95%	£0.01
Richardson Electronics Ltd	08/02/2006	24/02/2006	1.40%	$0.04
Kemper Corp	09/02/2006	24/02/2006	4.54%	$0.44
Orrstown Financial Services Inc	06/02/2006	24/02/2006	3.33%	$0.18
Northeast Bank	01/02/2006	24/02/2006	0.03%	$0.09
Friedman Industries Inc	25/01/2006	24/02/2006	0.49%	$0.08
abrdn National Municipal Income Fund	08/02/2006	24/02/2006	2.80%	$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	6.06%	$0.04
Gulf Island Fabrication Inc	10/02/2006	24/02/2006	0.00%	$0.08
Marcus Corp	04/02/2006	24/02/2006	1.53%	$7.00
Oppenheimer Holdings Inc Class A	08/02/2006	24/02/2006	1.65%	$0.10
Western Asset Intermediate Municipal Fund	16/02/2006	24/02/2006	6.44%	$0.04
BNY Mellon Strategic Municipals Inc.	07/02/2006	24/02/2006	5.76%	$0.04
Electro-Sensors Inc	08/02/2006	24/02/2006	0.00%	$0.04
Preferred Bank	08/02/2006	24/02/2006	3.10%	$0.67
SB Financial Group Inc	08/02/2006	24/02/2006	2.42%	$0.05
Weis Markets Inc	08/02/2006	24/02/2006	1.75%	$0.29
Franklin Financial Services Corp	01/02/2006	24/02/2006	2.16%	$0.24
KFC Holdings Japan Ltd	25/11/2005	24/02/2006	0.00%	JP¥98,425,197
MCE Holdings Bhd	14/02/2006	24/02/2006	6.12%	MYR 0.04
Muramoto Electron (Thailand) PCL	01/02/2006	24/02/2006	9.92%	THB 13.00
Raffles Education Ltd	07/02/2006	24/02/2006	2.92%	SGD 0.01
Union Tool Co	25/11/2005	24/02/2006	0.78%	JP¥23
WTK Holdings Bhd	23/01/2006	24/02/2006	1.79%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount