Dividend Calendar 24 February 2006

On 24 February 2006 42 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 42 dividends with pay date on 24 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Costco Wholesale Corp	07/02/2006	24/02/2006	0.57%	$0.12
Citigroup Inc	02/02/2006	24/02/2006	2.36%	$0.49
Royal Bank of Canada	24/01/2006	24/02/2006	2.99%	CA$0.32
Coterra Energy Inc	08/02/2006	24/02/2006	3.33%	$0.04
Eaton Corp PLC	02/02/2006	24/02/2006	1.10%	$0.18
First Republic Bank	08/02/2006	24/02/2006	0.00%	$0.13
CapitaLand Ascendas REIT Units	23/01/2006	24/02/2006	2.65%	SGD 0.03
Coca-Cola Consolidated Inc	08/02/2006	24/02/2006	0.69%	$0.25
Cognex Corp	08/02/2006	24/02/2006	0.88%	$0.08
H.B. Fuller Co	08/02/2006	24/02/2006	1.63%	$0.06
Eagle Bulk Shipping Inc	13/02/2006	24/02/2006	2.04%	$5,808.71
CDA (Compagnie des Alpes)	24/02/2006	24/02/2006	5.02%	€0.56
CQS New City High Yield Fund Ltd	25/01/2006	24/02/2006	8.91%	£0.01
Innergex Renewable Energy Inc	27/01/2006	24/02/2006	2.62%	CA$0.08
Artesian Resources Corp Class A	09/02/2006	24/02/2006	3.79%	$0.15
CNX Resources Corp	07/02/2006	24/02/2006	0.00%	$0.07
Richardson Electronics Ltd	08/02/2006	24/02/2006	2.26%	$0.04
Western Asset High Income Opportunity Fund Inc.	16/02/2006	24/02/2006	11.27%	$0.04
CQS Natural Resources G&I PLC	25/01/2006	24/02/2006	4.37%	£0.01
Orrstown Financial Services Inc	06/02/2006	24/02/2006	3.16%	$0.18
Friedman Industries Inc	25/01/2006	24/02/2006	0.72%	$0.08
Gulf Island Fabrication Inc	10/02/2006	24/02/2006	0.00%	$0.08
Northeast Bank	01/02/2006	24/02/2006	0.05%	$0.09
BNY Mellon Municipal Income	07/02/2006	24/02/2006	13.51%	$0.04
Kemper Corp	09/02/2006	24/02/2006	3.47%	$0.44
Marcus Corp	04/02/2006	24/02/2006	2.04%	$7.00
Oppenheimer Holdings Inc Class A	08/02/2006	24/02/2006	1.06%	$0.10
Weis Markets Inc	08/02/2006	24/02/2006	2.13%	$0.29
abrdn National Municipal Income Fund	08/02/2006	24/02/2006	5.90%	$0.08
BNY Mellon Strategic Municipal Bond	07/02/2006	24/02/2006	4.11%	$0.04
Electro-Sensors Inc	08/02/2006	24/02/2006	0.00%	$0.04
Preferred Bank	08/02/2006	24/02/2006	3.26%	$0.67
SB Financial Group Inc	08/02/2006	24/02/2006	2.93%	$0.05
Western Asset Intermediate Municipal Fund	16/02/2006	24/02/2006	6.45%	$0.04
BNY Mellon Strategic Municipals Inc.	07/02/2006	24/02/2006	4.02%	$0.04
Franklin Financial Services Corp	01/02/2006	24/02/2006	2.80%	$0.24
KFC Holdings Japan Ltd	25/11/2005	24/02/2006	0.77%	JP¥98,425,197
MCE Holdings Bhd	14/02/2006	24/02/2006	5.59%	MYR 0.04
Muramoto Electron (Thailand) PCL	01/02/2006	24/02/2006	3.42%	THB 13.00
Raffles Education Ltd	07/02/2006	24/02/2006	0.00%	SGD 0.01
Union Tool Co	25/11/2005	24/02/2006	1.63%	JP¥23
WTK Holdings Bhd	23/01/2006	24/02/2006	1.40%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount