Dividend Calendar 24 February 2006

On 24 February 2006 42 securities pay a dividend.

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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	0.53%	$0.12
Citigroup Inc	02/02/2006	24/02/2006	2.65%	$0.49
Royal Bank of Canada	24/01/2006	24/02/2006	3.47%	CA$0.32
Coterra Energy Inc	08/02/2006	24/02/2006	3.44%	$0.04
First Republic Bank	08/02/2006	24/02/2006	0.00%	$0.13
Eaton Corp PLC	02/02/2006	24/02/2006	1.18%	$0.18
CapitaLand Ascendas REIT Units	23/01/2006	24/02/2006	5.26%	SGD 0.03
Coca-Cola Consolidated Inc	08/02/2006	24/02/2006	0.90%	$0.25
H.B. Fuller Co	08/02/2006	24/02/2006	1.52%	$0.06
Cognex Corp	08/02/2006	24/02/2006	1.02%	$0.08
Eagle Bulk Shipping Inc	13/02/2006	24/02/2006	2.16%	$5,808.71
CDA (Compagnie des Alpes)	24/02/2006	24/02/2006	4.95%	€0.56
Innergex Renewable Energy Inc	27/01/2006	24/02/2006	2.60%	CA$0.08
CQS New City High Yield Fund Ltd	25/01/2006	24/02/2006	8.77%	£0.01
Artesian Resources Corp Class A	09/02/2006	24/02/2006	3.64%	$0.15
Richardson Electronics Ltd	08/02/2006	24/02/2006	2.50%	$0.04
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	10.81%	$0.04
Orrstown Financial Services Inc	06/02/2006	24/02/2006	3.26%	$0.18
Weis Markets Inc	08/02/2006	24/02/2006	1.89%	$0.29
Friedman Industries Inc	25/01/2006	24/02/2006	1.00%	$0.08
Gulf Island Fabrication Inc	10/02/2006	24/02/2006	0.00%	$0.08
Kemper Corp	09/02/2006	24/02/2006	2.00%	$0.44
Northeast Bank	01/02/2006	24/02/2006	0.05%	$0.09
Oppenheimer Holdings Inc Class A	08/02/2006	24/02/2006	1.09%	$0.10
Preferred Bank	08/02/2006	24/02/2006	3.48%	$0.67
SB Financial Group Inc	08/02/2006	24/02/2006	3.27%	$0.05
abrdn National Municipal Income Fund	08/02/2006	24/02/2006	6.24%	$0.08
BNY Mellon Municipal Income	07/02/2006	24/02/2006	13.51%	$0.04
BNY Mellon Strategic Municipal Bond	07/02/2006	24/02/2006	4.93%	$0.04
CQS Natural Resources G&I PLC	25/01/2006	24/02/2006	3.28%	£0.01
Electro-Sensors Inc	08/02/2006	24/02/2006	0.00%	$0.04
Franklin Financial Services Corp	01/02/2006	24/02/2006	3.83%	$0.24
Marcus Corp	04/02/2006	24/02/2006	1.65%	$7.00
Western Asset Intermediate Municipal Fund	16/02/2006	24/02/2006	6.73%	$0.04
BNY Mellon Strategic Municipals Inc.	07/02/2006	24/02/2006	4.74%	$0.04
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	5.32%	MYR 0.04
Muramoto Electron (Thailand) PCL	01/02/2006	24/02/2006	4.27%	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	2.08%	JP¥23
WTK Holdings Bhd	23/01/2006	24/02/2006	2.47%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount