Dividend Calendar 10 June 2005

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On 10 June 2005 122 securities pay a dividend.

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All 122 dividends with pay date on 10 June 2005

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	06/05/2005	10/06/2005	3.16%	$0.20
Chevron Corp	17/05/2005	10/06/2005	3.74%	$0.45
ExxonMobil Holdings Corp	11/05/2005	10/06/2005	2.70%	$0.29
Target Corp	18/05/2005	10/06/2005	3.38%	$0.08
Eli Lilly and Co	11/05/2005	10/06/2005	0.62%	$0.38
Carnival Corporation Ltd	18/05/2005	10/06/2005	2.28%	$0.20
S&P Global Inc	24/05/2005	10/06/2005	0.93%	$0.17
RTX Corp	18/05/2005	10/06/2005	1.40%	$0.22
Snap-on Inc	18/05/2005	10/06/2005	2.59%	$0.25
Rollins Inc	06/05/2005	10/06/2005	2.04%	$0.01
Honeywell International Inc	18/05/2005	10/06/2005	1.15%	$0.21
Emerson Electric Co	11/05/2005	10/06/2005	1.51%	$0.21
Sherwin-Williams Co	18/05/2005	10/06/2005	1.03%	$0.07
L3Harris Technologies Inc	26/05/2005	10/06/2005	1.69%	$0.06
PPG Industries Inc	06/05/2005	10/06/2005	2.55%	$0.24
Dividend 15 Split Corp Class A	27/05/2005	10/06/2005	12.53%	CA$0.09
American Electric Power Co Inc	06/05/2005	10/06/2005	2.87%	$0.35
PetroChina Co Ltd Class H	22/04/2005	10/06/2005	5.21%	HK$0.15
Sonoco Products Co	18/05/2005	10/06/2005	3.72%	$0.23
Spark New Zealand Ltd	30/05/2005	10/06/2005	12.24%	NZ$0.11
Norfolk Southern Corp	04/05/2005	10/06/2005	1.54%	$0.11
Atmos Energy Corp	23/05/2005	10/06/2005	2.37%	$0.31
Equinor ASA ADR	09/05/2005	10/06/2005	3.87%	$0.85
Macerich Co	18/05/2005	10/06/2005	2.63%	$0.60
Exelon Corp	11/05/2005	10/06/2005	3.62%	$0.40
DNP Select Income Fund	26/05/2005	10/06/2005	7.03%	$0.07
Marathon Oil Corp	16/05/2005	10/06/2005	0.00%	$0.14
Vulcan Materials Co	25/05/2005	10/06/2005	0.76%	$0.29
Financial 15 Split Corp Shs -A- 1.12.20	27/05/2005	10/06/2005	11.70%	CA$0.25
Watts Water Technologies Inc Class A	25/05/2005	10/06/2005	0.77%	$0.08
Carnival PLC ADR	18/05/2005	10/06/2005	2.35%	$0.20
Sopra Steria Group SA	10/06/2005	10/06/2005	3.44%	€0.80
BowFlex Inc	18/05/2005	10/06/2005	0.00%	$0.10
United States Steel Corp	16/05/2005	10/06/2005	0.00%	$0.10
Olin Corp	06/05/2005	10/06/2005	3.44%	$0.20
MSA Safety Inc	18/05/2005	10/06/2005	1.25%	$0.14
Chemed Corp	25/05/2005	10/06/2005	0.55%	$0.06
EVS SA	10/06/2005	10/06/2005	4.43%	€1.00
Kingspan Group PLC	16/03/2005	10/06/2005	0.73%	€0.06
Cabot Corp	25/05/2005	10/06/2005	2.12%	$0.16
Gorman-Rupp Co	11/05/2005	10/06/2005	0.95%	$0.14
Canadian Life Companies Split Corp Class A	27/05/2005	10/06/2005	12.49%	CA$0.12
Suzano SA ADR	28/04/2005	10/06/2005	2.56%	$0.12
Tessenderlo Group NV	10/06/2005	10/06/2005	3.61%	€1.13
Marine Products Corp	06/05/2005	10/06/2005	7.02%	$0.04
Romande Energie Holding SA	10/06/2005	10/06/2005	2.91%	CHF 0.48
SIIC Environment Holdings Ltd	26/05/2005	10/06/2005	6.78%	SGD 0.06
Otter Tail Corp	11/05/2005	10/06/2005	2.57%	$0.28
Ahlers AG Registered Shares	10/06/2005	10/06/2005	0.00%	€0.90
Fleury Michon	10/06/2005	10/06/2005	6.03%	€0.68
OptiNose Inc	25/05/2005	10/06/2005	0.00%	$0.02
BlackRock Smaller Companies Trust	27/04/2005	10/06/2005	1.63%	£0.01
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/05/2005	10/06/2005	6.46%	CA$0.04
AVI Global Trust PLC	18/05/2005	10/06/2005	1.93%	£0.00
MFS Intermediate High Income Fund	26/05/2005	10/06/2005	10.68%	$0.03
Oil-Dri Corp of America	04/05/2005	10/06/2005	0.91%	$0.11
Crane Co	31/05/2005	10/06/2005	0.47%	$0.10
Barnes Group Inc	26/05/2005	10/06/2005	1.89%	$0.10
Strategic Education Inc	25/05/2005	10/06/2005	3.18%	$0.13
Financial 15 Split Corp	27/05/2005	10/06/2005	6.73%	CA$0.04
Guerbet SA	10/06/2005	10/06/2005	0.00%	€0.38
Minerals Technologies Inc	25/05/2005	10/06/2005	0.68%	$0.05
RPC Inc	06/05/2005	10/06/2005	2.80%	$0.04
The E W Scripps Co Class A	26/05/2005	10/06/2005	0.00%	$0.11
PHX Minerals Inc Class A	09/05/2005	10/06/2005	0.00%	$0.05
Crane NXT Co	31/05/2005	10/06/2005	1.40%	$0.10
K Wah International Holdings Ltd	20/04/2005	10/06/2005	1.01%	HK$0.04
Manitowoc Co Inc	27/05/2005	10/06/2005	0.00%	$0.07
Mercantile Bank Corp	06/05/2005	10/06/2005	2.77%	$0.08
Plantronics Inc	06/05/2005	10/06/2005	0.00%	$0.05
Canaccord Genuity Group Inc	18/05/2005	10/06/2005	2.73%	CA$0.11
Charoen Pokphand Foods PCL	24/05/2005	10/06/2005	5.73%	THB 0.12
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	30/05/2005	10/06/2005	5.72%	THB 0.12
Educational Development Corp	01/06/2005	10/06/2005	0.00%	$0.08
Fidelity D & D Bancorp Inc	18/05/2005	10/06/2005	3.51%	$0.12
La-Z-Boy Inc	25/05/2005	10/06/2005	2.58%	$0.11
Northern Venture Trust	25/05/2005	10/06/2005	5.64%	£0.03
Daishin Securities Co Ltd	30/03/2005	10/06/2005	4.66%	₩500
Franklin Global Trust	18/05/2005	10/06/2005	0.53%	£0.02
Heartland Financial USA Inc	25/05/2005	10/06/2005	0.00%	$0.08
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/05/2005	10/06/2005	6.90%	CA$0.05
Park National Corp	20/05/2005	10/06/2005	3.32%	$0.90
Provident Financial Holdings Inc	18/05/2005	10/06/2005	3.25%	$0.14
Stella Chemifa Corp	28/03/2005	10/06/2005	3.62%	JP¥15
Zaklady Magnezytowe Ropczyce SA	18/05/2005	10/06/2005	4.40%	PLN 0.30
Borgestad ASA Class A	27/05/2005	10/06/2005	3.03%	NOK 32.37
Global One Real Estate Investment Corp	28/03/2005	10/06/2005	7.19%	JP¥2,712
Hangzhou Silan Microelectronics Co Ltd Class A	03/06/2005	10/06/2005	0.25%	CN¥0.01
Hengyuan Refining Co Bhd	25/05/2005	10/06/2005	0.00%	MYR 0.35
High Fashion International Ltd	23/05/2005	10/06/2005	5.83%	HK$0.05
Jiangsu Expressway Co Ltd Class A	03/06/2005	10/06/2005	4.01%	CN¥0.15
Kato Sangyo Co Ltd	28/03/2005	10/06/2005	2.70%	JP¥11
Restaurant Brands NZ Ltd	30/05/2005	10/06/2005	0.00%	NZ$0.06
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	25/05/2005	10/06/2005	4.88%	THB 1.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18	27/05/2005	10/06/2005	116.83%	CA$0.21
BTG Hotels (Group) Co Ltd Class A	06/06/2005	10/06/2005	3.90%	CN¥0.11
Cangzhou Dahua Co Ltd Class A	31/05/2005	10/06/2005	0.18%	CN¥0.07
Crcam Loire Haute Loire	10/06/2005	10/06/2005	2.93%	€1.72
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2005	10/06/2005	6.35%	₩550
Dalian Friendship (Group) Co Ltd Class A	10/06/2005	10/06/2005	0.00%	CN¥0.07
EcoGreen International Group Ltd	11/05/2005	10/06/2005	0.00%	HK$0.01
Falco Holdings Co Ltd	15/03/2005	10/06/2005	4.68%	JP¥10
Formosa International Hotels Corp	02/06/2005	10/06/2005	6.00%	NT$4.28
Founder Technology Group Co Ltd Class A	07/06/2005	10/06/2005	0.00%	CN¥0.01
Fraser & Neave Holdings Bhd	25/05/2005	10/06/2005	2.30%	MYR 0.10
Guangxi Energy Co Ltd Class A	31/05/2005	10/06/2005	0.72%	CN¥0.04
Hindustan Construction Co Ltd	24/05/2005	10/06/2005	0.00%	₹0.26
Hunan New Wellful Co Ltd Class A	06/06/2005	10/06/2005	0.00%	CN¥0.01
Innovation New Material Technology Co Ltd Class A	06/06/2005	10/06/2005	2.44%	CN¥0.10
Kingfish Limited	27/05/2005	10/06/2005	8.55%	NZ$0.02
Korea Cast Iron Pipe Co Ltd	30/03/2005	10/06/2005	6.04%	₩145
Natural Beauty Bio-Technology Ltd	20/05/2005	10/06/2005	0.00%	HK$0.02
Ningbo Fuda Co Ltd Class A	03/06/2005	10/06/2005	2.12%	CN¥0.07
Rico Auto Industries Ltd	08/06/2005	10/06/2005	0.36%	₹1.00
Shandong Pharmaceutical Glass Co Ltd Class A	07/06/2005	10/06/2005	2.47%	CN¥0.03
Shin Young Securities Co Ltd	30/03/2005	10/06/2005	5.26%	₩1,000
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2005	10/06/2005	0.00%	₩1,050
The Place Holdings Ltd	19/05/2005	10/06/2005	0.00%	SGD 0.01
Thoresen Thai Agencies PCL	25/05/2005	10/06/2005	4.90%	THB 1.61
Wong's International Holdings Ltd	26/05/2005	10/06/2005	3.45%	HK$0.02
Yueyang Xingchang Petro-Chemical Co Ltd Class A	10/06/2005	10/06/2005	0.90%	CN¥0.08
Yunnan Tin Co Ltd Class A	10/06/2005	10/06/2005	1.17%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

06/05/2005

10/06/2005

3.16%

$0.20

Chevron Corp

17/05/2005

10/06/2005

3.74%

$0.45

ExxonMobil Holdings Corp

11/05/2005

10/06/2005

2.70%

$0.29

Target Corp

18/05/2005

10/06/2005

3.38%

$0.08

Eli Lilly and Co

11/05/2005

10/06/2005

0.62%

$0.38

Carnival Corporation Ltd

18/05/2005

10/06/2005

2.28%

$0.20

S&P Global Inc

24/05/2005

10/06/2005

0.93%

$0.17

RTX Corp

18/05/2005

10/06/2005

1.40%

$0.22

Snap-on Inc

18/05/2005

10/06/2005

2.59%

$0.25

Rollins Inc

06/05/2005

10/06/2005

2.04%

$0.01

Honeywell International Inc

18/05/2005

10/06/2005

1.15%

$0.21

Emerson Electric Co

11/05/2005

10/06/2005

1.51%

$0.21

Sherwin-Williams Co

18/05/2005

10/06/2005

1.03%

$0.07

L3Harris Technologies Inc

26/05/2005

10/06/2005

1.69%

$0.06

PPG Industries Inc

06/05/2005

10/06/2005

2.55%

$0.24

Dividend 15 Split Corp Class A

27/05/2005

10/06/2005

12.53%

CA$0.09

American Electric Power Co Inc

06/05/2005

10/06/2005

2.87%

$0.35

PetroChina Co Ltd Class H

22/04/2005

10/06/2005

5.21%

HK$0.15

Sonoco Products Co

18/05/2005

10/06/2005

3.72%

$0.23

Spark New Zealand Ltd

30/05/2005

10/06/2005

12.24%

NZ$0.11

Norfolk Southern Corp

04/05/2005

10/06/2005

1.54%

$0.11

Atmos Energy Corp

23/05/2005

10/06/2005

2.37%

$0.31

Equinor ASA ADR

09/05/2005

10/06/2005

3.87%

$0.85

Macerich Co

18/05/2005

10/06/2005

2.63%

$0.60

Exelon Corp

11/05/2005

10/06/2005

3.62%

$0.40

DNP Select Income Fund

26/05/2005

10/06/2005

7.03%

$0.07

Marathon Oil Corp

16/05/2005

10/06/2005

0.00%

$0.14

Vulcan Materials Co

25/05/2005

10/06/2005

0.76%

$0.29

Financial 15 Split Corp Shs -A- 1.12.20

27/05/2005

10/06/2005

11.70%

CA$0.25

Watts Water Technologies Inc Class A

25/05/2005

10/06/2005

0.77%

$0.08

Carnival PLC ADR

18/05/2005

10/06/2005

2.35%

$0.20

Sopra Steria Group SA

10/06/2005

3.44%

€0.80

BowFlex Inc

18/05/2005

10/06/2005

0.00%

$0.10

United States Steel Corp

16/05/2005

10/06/2005

0.00%

$0.10

Olin Corp

06/05/2005

10/06/2005

3.44%

$0.20

MSA Safety Inc

18/05/2005

10/06/2005

1.25%

$0.14

Chemed Corp

25/05/2005

10/06/2005

0.55%

$0.06

EVS SA

10/06/2005

4.43%

€1.00

Kingspan Group PLC

16/03/2005

10/06/2005

0.73%

€0.06

Cabot Corp

25/05/2005

10/06/2005

2.12%

$0.16

Gorman-Rupp Co

11/05/2005

10/06/2005

0.95%

$0.14

Canadian Life Companies Split Corp Class A

27/05/2005

10/06/2005

12.49%

CA$0.12

Suzano SA ADR

28/04/2005

10/06/2005

2.56%

$0.12

Tessenderlo Group NV

10/06/2005

3.61%

€1.13

Marine Products Corp

06/05/2005

10/06/2005

7.02%

$0.04

Romande Energie Holding SA

10/06/2005

2.91%

CHF 0.48

SIIC Environment Holdings Ltd

26/05/2005

10/06/2005

6.78%

SGD 0.06

Otter Tail Corp

11/05/2005

10/06/2005

2.57%

$0.28

Ahlers AG Registered Shares

10/06/2005

0.00%

€0.90

Fleury Michon

10/06/2005

6.03%

€0.68

OptiNose Inc

25/05/2005

10/06/2005

0.00%

$0.02

BlackRock Smaller Companies Trust

27/04/2005

10/06/2005

1.63%

£0.01

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/05/2005

10/06/2005

6.46%

CA$0.04

AVI Global Trust PLC

18/05/2005

10/06/2005

1.93%

£0.00

MFS Intermediate High Income Fund

26/05/2005

10/06/2005

10.68%

$0.03

Oil-Dri Corp of America

04/05/2005

10/06/2005

0.91%

$0.11

Crane Co

31/05/2005

10/06/2005

0.47%

$0.10

Barnes Group Inc

26/05/2005

10/06/2005

1.89%

$0.10

Strategic Education Inc

25/05/2005

10/06/2005

3.18%

$0.13

Financial 15 Split Corp

27/05/2005

10/06/2005

6.73%

CA$0.04

Guerbet SA

10/06/2005

0.00%

€0.38

Minerals Technologies Inc

25/05/2005

10/06/2005

0.68%

$0.05

RPC Inc

06/05/2005

10/06/2005

2.80%

$0.04

The E W Scripps Co Class A

26/05/2005

10/06/2005

0.00%

$0.11

PHX Minerals Inc Class A

09/05/2005

10/06/2005

0.00%

$0.05

Crane NXT Co

31/05/2005

10/06/2005

1.40%

$0.10

K Wah International Holdings Ltd

20/04/2005

10/06/2005

1.01%

HK$0.04

Manitowoc Co Inc

27/05/2005

10/06/2005

0.00%

$0.07

Mercantile Bank Corp

06/05/2005

10/06/2005

2.77%

$0.08

Plantronics Inc

06/05/2005

10/06/2005

0.00%

$0.05

Canaccord Genuity Group Inc

18/05/2005

10/06/2005

2.73%

CA$0.11

Charoen Pokphand Foods PCL

24/05/2005

10/06/2005

5.73%

THB 0.12

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

30/05/2005

10/06/2005

5.72%

THB 0.12

Educational Development Corp

01/06/2005

10/06/2005

0.00%

$0.08

Fidelity D & D Bancorp Inc

18/05/2005

10/06/2005

3.51%

$0.12

La-Z-Boy Inc

25/05/2005

10/06/2005

2.58%

$0.11

Northern Venture Trust

25/05/2005

10/06/2005

5.64%

£0.03

Daishin Securities Co Ltd

30/03/2005

10/06/2005

4.66%

₩500

Franklin Global Trust

18/05/2005

10/06/2005

0.53%

£0.02

Heartland Financial USA Inc

25/05/2005

10/06/2005

0.00%

$0.08

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

27/05/2005

10/06/2005

6.90%

CA$0.05

Park National Corp

20/05/2005

10/06/2005

3.32%

$0.90

Provident Financial Holdings Inc

18/05/2005

10/06/2005

3.25%

$0.14

Stella Chemifa Corp

28/03/2005

10/06/2005

3.62%

JP¥15

Zaklady Magnezytowe Ropczyce SA

18/05/2005

10/06/2005

4.40%

PLN 0.30

Borgestad ASA Class A

27/05/2005

10/06/2005

3.03%

NOK 32.37

Global One Real Estate Investment Corp

28/03/2005

10/06/2005

7.19%

JP¥2,712

Hangzhou Silan Microelectronics Co Ltd Class A

03/06/2005

10/06/2005

0.25%

CN¥0.01

Hengyuan Refining Co Bhd

25/05/2005

10/06/2005

0.00%

MYR 0.35

High Fashion International Ltd

23/05/2005

10/06/2005

5.83%

HK$0.05

Jiangsu Expressway Co Ltd Class A

03/06/2005

10/06/2005

4.01%

CN¥0.15

Kato Sangyo Co Ltd

28/03/2005

10/06/2005

2.70%

JP¥11

Restaurant Brands NZ Ltd

30/05/2005

10/06/2005

0.00%

NZ$0.06

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

25/05/2005

10/06/2005

4.88%

THB 1.18

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

27/05/2005

10/06/2005

116.83%

CA$0.21

BTG Hotels (Group) Co Ltd Class A

06/06/2005

10/06/2005

3.90%

CN¥0.11

Cangzhou Dahua Co Ltd Class A

31/05/2005

10/06/2005

0.18%

CN¥0.07

Crcam Loire Haute Loire

10/06/2005

2.93%

€1.72

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2005

10/06/2005

6.35%

₩550

Dalian Friendship (Group) Co Ltd Class A

10/06/2005

0.00%

CN¥0.07

EcoGreen International Group Ltd

11/05/2005

10/06/2005

0.00%

HK$0.01

Falco Holdings Co Ltd

15/03/2005

10/06/2005

4.68%

JP¥10

Formosa International Hotels Corp

02/06/2005

10/06/2005

6.00%

NT$4.28

Founder Technology Group Co Ltd Class A

07/06/2005

10/06/2005

0.00%

CN¥0.01

Fraser & Neave Holdings Bhd

25/05/2005

10/06/2005

2.30%

MYR 0.10

Guangxi Energy Co Ltd Class A

31/05/2005

10/06/2005

0.72%

CN¥0.04

Hindustan Construction Co Ltd

24/05/2005

10/06/2005

0.00%

₹0.26

Hunan New Wellful Co Ltd Class A

06/06/2005

10/06/2005

0.00%

CN¥0.01

Innovation New Material Technology Co Ltd Class A

06/06/2005

10/06/2005

2.44%

CN¥0.10

Kingfish Limited

27/05/2005

10/06/2005

8.55%

NZ$0.02

Korea Cast Iron Pipe Co Ltd

30/03/2005

10/06/2005

6.04%

₩145

Natural Beauty Bio-Technology Ltd

20/05/2005

10/06/2005

0.00%

HK$0.02

Ningbo Fuda Co Ltd Class A

03/06/2005

10/06/2005

2.12%

CN¥0.07

Rico Auto Industries Ltd

08/06/2005

10/06/2005

0.36%

₹1.00

Shandong Pharmaceutical Glass Co Ltd Class A

07/06/2005

10/06/2005

2.47%

CN¥0.03

Shin Young Securities Co Ltd

30/03/2005

10/06/2005

5.26%

₩1,000

Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2005

10/06/2005

0.00%

₩1,050

The Place Holdings Ltd

19/05/2005

10/06/2005

0.00%

SGD 0.01

Thoresen Thai Agencies PCL

25/05/2005

10/06/2005

4.90%

THB 1.61

Wong's International Holdings Ltd

26/05/2005

10/06/2005

3.45%

HK$0.02

Yueyang Xingchang Petro-Chemical Co Ltd Class A

10/06/2005

0.90%

CN¥0.08

Yunnan Tin Co Ltd Class A

10/06/2005

1.17%

CN¥0.12

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All 122 dividends with pay date on 10 June 2005

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