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	0.60%	$0.12
Citigroup Inc	02/02/2006	24/02/2006	1.99%	$0.49
Royal Bank of Canada	24/01/2006	24/02/2006	2.81%	CA$0.32
Eaton Corp PLC	02/02/2006	24/02/2006	1.29%	$0.18
Coterra Energy Inc	08/02/2006	24/02/2006	3.41%	$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	2.67%	SGD 0.03
Coca-Cola Consolidated Inc	08/02/2006	24/02/2006	0.62%	$0.25
Cognex Corp	08/02/2006	24/02/2006	0.93%	$0.08
CDA (Compagnie des Alpes)	24/02/2006	24/02/2006	3.99%	€0.56
H.B. Fuller Co	08/02/2006	24/02/2006	1.55%	$0.06
Eagle Bulk Shipping Inc	13/02/2006	24/02/2006	2.03%	$5,808.71
CQS New City High Yield Fund Ltd	25/01/2006	24/02/2006	8.81%	£0.01
Artesian Resources Corp Class A	09/02/2006	24/02/2006	3.87%	$0.15
Innergex Renewable Energy Inc	27/01/2006	24/02/2006	2.62%	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	11.39%	$0.04
Richardson Electronics Ltd	08/02/2006	24/02/2006	2.26%	$0.04
CQS Natural Resources G&I PLC	25/01/2006	24/02/2006	3.57%	£0.01
Orrstown Financial Services Inc	06/02/2006	24/02/2006	3.01%	$0.18
Friedman Industries Inc	25/01/2006	24/02/2006	0.77%	$0.08
Gulf Island Fabrication Inc	10/02/2006	24/02/2006	0.00%	$0.08
Northeast Bank	01/02/2006	24/02/2006	0.04%	$0.09
BNY Mellon Municipal Income	07/02/2006	24/02/2006	13.51%	$0.04
Kemper Corp	09/02/2006	24/02/2006	3.13%	$0.44
Marcus Corp	04/02/2006	24/02/2006	2.08%	$7.00
Oppenheimer Holdings Inc Class A	08/02/2006	24/02/2006	0.97%	$0.10
Weis Markets Inc	08/02/2006	24/02/2006	2.09%	$0.29
abrdn National Municipal Income Fund	08/02/2006	24/02/2006	5.89%	$0.08
BNY Mellon Strategic Municipal Bond	07/02/2006	24/02/2006	4.16%	$0.04
Electro-Sensors Inc	08/02/2006	24/02/2006	0.00%	$0.04
Preferred Bank	08/02/2006	24/02/2006	3.23%	$0.67
SB Financial Group Inc	08/02/2006	24/02/2006	2.83%	$0.05
Western Asset Intermediate Municipal Fund	16/02/2006	24/02/2006	6.54%	$0.04
BNY Mellon Strategic Municipals Inc.	07/02/2006	24/02/2006	4.11%	$0.04
Franklin Financial Services Corp	01/02/2006	24/02/2006	2.59%	$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	6.62%	MYR 0.04
Muramoto Electron (Thailand) PCL	01/02/2006	24/02/2006	10.95%	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	1.55%	JP¥23
WTK Holdings Bhd	23/01/2006	24/02/2006	1.49%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount