Dividend Calendar 10 March 2006

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On 10 March 2006 85 securities pay a dividend.

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All 85 dividends with pay date on 10 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	08/02/2006	10/03/2006	2.67%	$0.20
Chevron Corp	14/02/2006	10/03/2006	3.77%	$0.45
Exxon Mobil Corp	08/02/2006	10/03/2006	2.71%	$0.32
Target Corp	15/02/2006	10/03/2006	3.66%	$0.10
Archer-Daniels-Midland Co	15/02/2006	10/03/2006	2.71%	$0.10
Eli Lilly and Co	13/02/2006	10/03/2006	0.69%	$0.40
S&P Global Inc	22/02/2006	10/03/2006	0.94%	$0.18
Carnival Corporation Ltd	15/02/2006	10/03/2006	2.29%	$0.25
RTX Corp	15/02/2006	10/03/2006	1.66%	$0.22
Snap-on Inc	15/02/2006	10/03/2006	2.83%	$0.27
Carnival PLC	15/02/2006	10/03/2006	2.25%	£0.14
Honeywell International Inc	23/02/2006	10/03/2006	2.17%	$0.23
Emerson Electric Co	15/02/2006	10/03/2006	1.66%	$0.22
Rollins Inc	08/02/2006	10/03/2006	1.45%	$0.01
Moodys Corp	15/02/2006	10/03/2006	0.95%	$0.07
Flowers Foods Inc	22/02/2006	10/03/2006	14.56%	$0.10
PPG Industries Inc	15/02/2006	10/03/2006	2.75%	$0.24
American Electric Power Co Inc	08/02/2006	10/03/2006	2.96%	$0.37
Dividend 15 Split Corp Class A	24/02/2006	10/03/2006	14.81%	CA$0.09
Sonoco Products Co	15/02/2006	10/03/2006	4.44%	$0.23
Norfolk Southern Corp	01/02/2006	10/03/2006	1.73%	$0.16
Atmos Energy Corp	23/02/2006	10/03/2006	2.35%	$0.32
Anglogold Ashanti PLC	24/02/2006	10/03/2006	4.54%	ZAR 0.62
Exelon Corp	13/02/2006	10/03/2006	3.75%	$0.40
abrdn Asia-Pacific Income Fund Inc	24/02/2006	10/03/2006	14.05%	$0.04
Hawaiian Electric Industries Inc	21/02/2006	10/03/2006	0.00%	$0.31
Marathon Oil Corp	14/02/2006	10/03/2006	0.00%	$0.17
DNP Select Income Fund	24/02/2006	10/03/2006	7.21%	$0.07
Vulcan Materials Co	22/02/2006	10/03/2006	0.81%	$0.37
BKI Investment Company Limited	22/02/2006	10/03/2006	4.52%	A$0.02
Canadian Banc Corp Class A	24/02/2006	10/03/2006	22.77%	CA$0.06
abrdn Global Income Fund Inc.	24/02/2006	10/03/2006	32.84%	$0.06
Donaldson Co Inc	15/02/2006	10/03/2006	1.55%	$0.04
Financial 15 Split Corp Shs -A- 1.12.20	24/02/2006	10/03/2006	13.71%	CA$0.25
Carnival PLC ADR	15/02/2006	10/03/2006	2.31%	$0.25
Watts Water Technologies Inc Class A	23/02/2006	10/03/2006	0.84%	$0.09
BowFlex Inc	15/02/2006	10/03/2006	0.00%	$0.10
United States Steel Corp	13/02/2006	10/03/2006	0.00%	$0.10
CenterPoint Energy Inc	14/02/2006	10/03/2006	2.19%	$0.15
Chemed Corp	27/02/2006	10/03/2006	0.61%	$0.06
MSA Safety Inc	15/02/2006	10/03/2006	1.28%	$0.14
Cabot Corp	22/02/2006	10/03/2006	2.41%	$0.16
Olin Corp	08/02/2006	10/03/2006	3.08%	$0.20
Canadian Life Companies Split Corp Class A	24/02/2006	10/03/2006	15.52%	CA$0.12
Westlake Corp	24/02/2006	10/03/2006	2.52%	$0.03
Diebold Nixdorf Inc- New	23/02/2006	10/03/2006	0.00%	$0.22
Gorman-Rupp Co	13/02/2006	10/03/2006	1.06%	$0.14
Hiab Corp Class B	01/03/2006	10/03/2006	4.67%	€0.65
BRF SA ADR	07/02/2006	10/03/2006	15.90%	$0.02
Marine Products Corp	08/02/2006	10/03/2006	6.88%	$0.05
Otter Tail Corp	13/02/2006	10/03/2006	2.71%	$0.29
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	24/02/2006	10/03/2006	5.75%	CA$0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	24/02/2006	10/03/2006	6.52%	CA$0.04
MFS Intermediate High Income Fund	24/02/2006	10/03/2006	10.62%	$0.03
Barnes Group Inc	24/02/2006	10/03/2006	1.70%	$0.11
Strategic Education Inc	24/02/2006	10/03/2006	3.05%	$0.25
RPC Inc	08/02/2006	10/03/2006	2.24%	$0.01
The E W Scripps Co Class A	24/02/2006	10/03/2006	0.00%	$0.11
Financial 15 Split Corp	24/02/2006	10/03/2006	6.77%	CA$0.04
Mercantile Bank Corp	08/02/2006	10/03/2006	3.10%	$0.10
PHX Minerals Inc Class A	23/02/2006	10/03/2006	0.00%	$0.04
Amotiv Ltd	20/02/2006	10/03/2006	7.17%	A$0.26
La-Z-Boy Inc	22/02/2006	10/03/2006	2.74%	$0.11
National Presto Industries Inc	17/02/2006	10/03/2006	0.78%	$2.12
Plantronics Inc	08/02/2006	10/03/2006	0.00%	$0.05
Towne Bank	22/02/2006	10/03/2006	3.25%	$0.23
Fidelity D & D Bancorp Inc	15/02/2006	10/03/2006	3.94%	$0.15
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	24/02/2006	10/03/2006	6.95%	CA$0.05
Argo Investments Limited	20/02/2006	10/03/2006	4.57%	A$0.11
Container Corporation of India Ltd	03/03/2006	10/03/2006	1.90%	₹0.27
Heartland Financial USA Inc	22/02/2006	10/03/2006	0.00%	$0.09
Park National Corp	17/02/2006	10/03/2006	3.63%	$0.92
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	24/02/2006	10/03/2006	6.20%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	24/02/2006	10/03/2006	11.26%	CA$0.15
First National Corp	22/02/2006	10/03/2006	2.57%	$0.12
Korvest Ltd	20/02/2006	10/03/2006	4.72%	A$0.12
Unbound Group PLC Shs GBP	08/02/2006	10/03/2006	0.00%	£0.20
US Financial 15 Split Corp Shs -A- 2005-1.12.18	24/02/2006	10/03/2006	39.16%	CA$0.21
Amundi BKK Rent	08/03/2006	10/03/2006	0.00%	€2.23
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	27/02/2006	10/03/2006	0.00%	A$0.03
Eco-Tek Holdings Ltd	06/02/2006	10/03/2006	0.00%	HK$0.01
Integrated Research Ltd	20/02/2006	10/03/2006	6.66%	A$0.01
Maxland Bhd	24/02/2006	10/03/2006	0.00%	MYR 0.07
Nexen Tire Corp	28/12/2005	10/03/2006	2.17%	₩45
Nexen Tire Corp Pfd Registered Shs Non-Voting	28/12/2005	10/03/2006	3.61%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

08/02/2006

10/03/2006

2.67%

$0.20

Chevron Corp

14/02/2006

10/03/2006

3.77%

$0.45

Exxon Mobil Corp

08/02/2006

10/03/2006

2.71%

$0.32

Target Corp

15/02/2006

10/03/2006

3.66%

$0.10

Archer-Daniels-Midland Co

15/02/2006

10/03/2006

2.71%

$0.10

Eli Lilly and Co

13/02/2006

10/03/2006

0.69%

$0.40

S&P Global Inc

22/02/2006

10/03/2006

0.94%

$0.18

Carnival Corporation Ltd

15/02/2006

10/03/2006

2.29%

$0.25

RTX Corp

15/02/2006

10/03/2006

1.66%

$0.22

Snap-on Inc

15/02/2006

10/03/2006

2.83%

$0.27

Carnival PLC

15/02/2006

10/03/2006

2.25%

£0.14

Honeywell International Inc

23/02/2006

10/03/2006

2.17%

$0.23

Emerson Electric Co

15/02/2006

10/03/2006

1.66%

$0.22

Rollins Inc

08/02/2006

10/03/2006

1.45%

$0.01

Moodys Corp

15/02/2006

10/03/2006

0.95%

$0.07

Flowers Foods Inc

22/02/2006

10/03/2006

14.56%

$0.10

PPG Industries Inc

15/02/2006

10/03/2006

2.75%

$0.24

American Electric Power Co Inc

08/02/2006

10/03/2006

2.96%

$0.37

Dividend 15 Split Corp Class A

24/02/2006

10/03/2006

14.81%

CA$0.09

Sonoco Products Co

15/02/2006

10/03/2006

4.44%

$0.23

Norfolk Southern Corp

01/02/2006

10/03/2006

1.73%

$0.16

Atmos Energy Corp

23/02/2006

10/03/2006

2.35%

$0.32

Anglogold Ashanti PLC

24/02/2006

10/03/2006

4.54%

ZAR 0.62

Exelon Corp

13/02/2006

10/03/2006

3.75%

$0.40

abrdn Asia-Pacific Income Fund Inc

24/02/2006

10/03/2006

14.05%

$0.04

Hawaiian Electric Industries Inc

21/02/2006

10/03/2006

0.00%

$0.31

Marathon Oil Corp

14/02/2006

10/03/2006

0.00%

$0.17

DNP Select Income Fund

24/02/2006

10/03/2006

7.21%

$0.07

Vulcan Materials Co

22/02/2006

10/03/2006

0.81%

$0.37

BKI Investment Company Limited

22/02/2006

10/03/2006

4.52%

A$0.02

Canadian Banc Corp Class A

24/02/2006

10/03/2006

22.77%

CA$0.06

abrdn Global Income Fund Inc.

24/02/2006

10/03/2006

32.84%

$0.06

Donaldson Co Inc

15/02/2006

10/03/2006

1.55%

$0.04

Financial 15 Split Corp Shs -A- 1.12.20

24/02/2006

10/03/2006

13.71%

CA$0.25

Carnival PLC ADR

15/02/2006

10/03/2006

2.31%

$0.25

Watts Water Technologies Inc Class A

23/02/2006

10/03/2006

0.84%

$0.09

BowFlex Inc

15/02/2006

10/03/2006

0.00%

$0.10

United States Steel Corp

13/02/2006

10/03/2006

0.00%

$0.10

CenterPoint Energy Inc

14/02/2006

10/03/2006

2.19%

$0.15

Chemed Corp

27/02/2006

10/03/2006

0.61%

$0.06

MSA Safety Inc

15/02/2006

10/03/2006

1.28%

$0.14

Cabot Corp

22/02/2006

10/03/2006

2.41%

$0.16

Olin Corp

08/02/2006

10/03/2006

3.08%

$0.20

Canadian Life Companies Split Corp Class A

24/02/2006

10/03/2006

15.52%

CA$0.12

Westlake Corp

24/02/2006

10/03/2006

2.52%

$0.03

Diebold Nixdorf Inc- New

23/02/2006

10/03/2006

0.00%

$0.22

Gorman-Rupp Co

13/02/2006

10/03/2006

1.06%

$0.14

Hiab Corp Class B

01/03/2006

10/03/2006

4.67%

€0.65

BRF SA ADR

07/02/2006

10/03/2006

15.90%

$0.02

Marine Products Corp

08/02/2006

10/03/2006

6.88%

$0.05

Otter Tail Corp

13/02/2006

10/03/2006

2.71%

$0.29

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

24/02/2006

10/03/2006

5.75%

CA$0.05

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

24/02/2006

10/03/2006

6.52%

CA$0.04

MFS Intermediate High Income Fund

24/02/2006

10/03/2006

10.62%

$0.03

Barnes Group Inc

24/02/2006

10/03/2006

1.70%

$0.11

Strategic Education Inc

24/02/2006

10/03/2006

3.05%

$0.25

RPC Inc

08/02/2006

10/03/2006

2.24%

$0.01

The E W Scripps Co Class A

24/02/2006

10/03/2006

0.00%

$0.11

Financial 15 Split Corp

24/02/2006

10/03/2006

6.77%

CA$0.04

Mercantile Bank Corp

08/02/2006

10/03/2006

3.10%

$0.10

PHX Minerals Inc Class A

23/02/2006

10/03/2006

0.00%

$0.04

Amotiv Ltd

20/02/2006

10/03/2006

7.17%

A$0.26

La-Z-Boy Inc

22/02/2006

10/03/2006

2.74%

$0.11

National Presto Industries Inc

17/02/2006

10/03/2006

0.78%

$2.12

Plantronics Inc

08/02/2006

10/03/2006

0.00%

$0.05

Towne Bank

22/02/2006

10/03/2006

3.25%

$0.23

Fidelity D & D Bancorp Inc

15/02/2006

10/03/2006

3.94%

$0.15

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

24/02/2006

10/03/2006

6.95%

CA$0.05

Argo Investments Limited

20/02/2006

10/03/2006

4.57%

A$0.11

Container Corporation of India Ltd

03/03/2006

10/03/2006

1.90%

₹0.27

Heartland Financial USA Inc

22/02/2006

10/03/2006

0.00%

$0.09

Park National Corp

17/02/2006

10/03/2006

3.63%

$0.92

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

24/02/2006

10/03/2006

6.20%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

24/02/2006

10/03/2006

11.26%

CA$0.15

First National Corp

22/02/2006

10/03/2006

2.57%

$0.12

Korvest Ltd

20/02/2006

10/03/2006

4.72%

A$0.12

Unbound Group PLC Shs GBP

08/02/2006

10/03/2006

0.00%

£0.20

US Financial 15 Split Corp Shs -A- 2005-1.12.18

24/02/2006

10/03/2006

39.16%

CA$0.21

Amundi BKK Rent

08/03/2006

10/03/2006

0.00%

€2.23

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

27/02/2006

10/03/2006

0.00%

A$0.03

Eco-Tek Holdings Ltd

06/02/2006

10/03/2006

0.00%

HK$0.01

Integrated Research Ltd

20/02/2006

10/03/2006

6.66%

A$0.01

Maxland Bhd

24/02/2006

10/03/2006

0.00%

MYR 0.07

Nexen Tire Corp

28/12/2005

10/03/2006

2.17%

₩45

Nexen Tire Corp Pfd Registered Shs Non-Voting

28/12/2005

10/03/2006

3.61%

₩50

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All 85 dividends with pay date on 10 March 2006

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