Dividend Calendar 10 June 2005

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On 10 June 2005 119 securities pay a dividend.

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All 119 dividends with pay date on 10 June 2005

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	06/05/2005	10/06/2005	2.72%	$0.20
Chevron Corp	17/05/2005	10/06/2005	4.18%	$0.45
Exxon Mobil Corp	11/05/2005	10/06/2005	3.07%	$0.29
Target Corp	18/05/2005	10/06/2005	3.47%	$0.08
Eli Lilly and Co	11/05/2005	10/06/2005	0.68%	$0.38
Carnival Corporation Ltd	18/05/2005	10/06/2005	1.96%	$0.20
S&P Global Inc	24/05/2005	10/06/2005	0.96%	$0.17
RTX Corp	18/05/2005	10/06/2005	1.58%	$0.22
Snap-on Inc	18/05/2005	10/06/2005	2.71%	$0.25
Honeywell International Inc	18/05/2005	10/06/2005	2.15%	$0.21
Rollins Inc	06/05/2005	10/06/2005	1.76%	$0.01
Emerson Electric Co	11/05/2005	10/06/2005	1.48%	$0.21
Sherwin-Williams Co	18/05/2005	10/06/2005	1.03%	$0.07
L3Harris Technologies Inc	26/05/2005	10/06/2005	1.71%	$0.06
PPG Industries Inc	06/05/2005	10/06/2005	2.50%	$0.24
Dividend 15 Split Corp Class A	27/05/2005	10/06/2005	13.84%	CA$0.09
American Electric Power Co Inc	06/05/2005	10/06/2005	3.04%	$0.35
PetroChina Co Ltd Class H	22/04/2005	10/06/2005	5.82%	HK$0.15
Sonoco Products Co	18/05/2005	10/06/2005	4.27%	$0.23
Norfolk Southern Corp	04/05/2005	10/06/2005	1.80%	$0.11
Equinor ASA ADR	09/05/2005	10/06/2005	4.70%	$0.85
Atmos Energy Corp	23/05/2005	10/06/2005	2.51%	$0.31
Macerich Co	18/05/2005	10/06/2005	2.89%	$0.60
Exelon Corp	11/05/2005	10/06/2005	3.72%	$0.40
Marathon Oil Corp	16/05/2005	10/06/2005	0.00%	$0.14
DNP Select Income Fund	26/05/2005	10/06/2005	7.29%	$0.07
Vulcan Materials Co	25/05/2005	10/06/2005	0.71%	$0.29
Financial 15 Split Corp Shs -A- 1.12.20	27/05/2005	10/06/2005	11.77%	CA$0.25
Carnival PLC ADR	18/05/2005	10/06/2005	2.33%	$0.20
Watts Water Technologies Inc Class A	25/05/2005	10/06/2005	0.77%	$0.08
Sopra Steria Group SA	10/06/2005	10/06/2005	3.72%	€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
MSA Safety Inc	18/05/2005	10/06/2005	1.33%	$0.14
Chemed Corp	25/05/2005	10/06/2005	0.64%	$0.06
Olin Corp	06/05/2005	10/06/2005	3.64%	$0.20
Kingspan Group PLC	16/03/2005	10/06/2005	0.66%	€0.06
EVS Broadcast Equipment SA	10/06/2005	10/06/2005	4.08%	€1.00
Cabot Corp	25/05/2005	10/06/2005	2.09%	$0.16
Canadian Life Companies Split Corp Class A	27/05/2005	10/06/2005	14.17%	CA$0.12
Gorman-Rupp Co	11/05/2005	10/06/2005	0.88%	$0.14
Suzano SA ADR	28/04/2005	10/06/2005	2.53%	$0.12
Tessenderlo Group NV	10/06/2005	10/06/2005	3.62%	€1.13
Marine Products Corp	06/05/2005	10/06/2005	6.96%	$0.04
Romande Energie Holding SA	10/06/2005	10/06/2005	2.87%	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	2.72%	$0.28
Ahlers AG Registered Shares	10/06/2005	10/06/2005	0.00%	€0.90
Fleury Michon	10/06/2005	10/06/2005	5.65%	€0.68
OptiNose Inc	25/05/2005	10/06/2005	0.00%	$0.02
BlackRock Smaller Companies Trust	27/04/2005	10/06/2005	3.53%	£0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/05/2005	10/06/2005	6.44%	CA$0.04
MFS Intermediate High Income Fund	26/05/2005	10/06/2005	10.59%	$0.03
Oil-Dri Corp of America	04/05/2005	10/06/2005	0.95%	$0.11
AVI Global Trust PLC	18/05/2005	10/06/2005	1.87%	£0.00
Crane Co	31/05/2005	10/06/2005	0.50%	$0.10
Strategic Education Inc	25/05/2005	10/06/2005	3.19%	$0.13
Barnes Group Inc	26/05/2005	10/06/2005	1.73%	$0.10
The E W Scripps Co Class A	26/05/2005	10/06/2005	0.00%	$0.11
Guerbet SA	10/06/2005	10/06/2005	0.00%	€0.38
Minerals Technologies Inc	25/05/2005	10/06/2005	0.64%	$0.05
RPC Inc	06/05/2005	10/06/2005	2.44%	$0.04
Financial 15 Split Corp	27/05/2005	10/06/2005	6.72%	CA$0.04
PHX Minerals Inc Class A	09/05/2005	10/06/2005	0.00%	$0.05
K Wah International Holdings Ltd	20/04/2005	10/06/2005	3.40%	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	3.00%	$0.08
Plantronics Inc	06/05/2005	10/06/2005	0.00%	$0.05
Canaccord Genuity Group Inc	18/05/2005	10/06/2005	2.69%	CA$0.11
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	30/05/2005	10/06/2005	6.48%	THB 0.12
Crane NXT Co	31/05/2005	10/06/2005	1.58%	$0.10
Educational Development Corp	01/06/2005	10/06/2005	0.00%	$0.08
Fidelity D & D Bancorp Inc	18/05/2005	10/06/2005	3.64%	$0.12
La-Z-Boy Inc	25/05/2005	10/06/2005	2.59%	$0.11
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/05/2005	10/06/2005	6.79%	CA$0.05
Northern Venture Trust	25/05/2005	10/06/2005	5.64%	£0.03
Zaklady Magnezytowe Ropczyce SA	18/05/2005	10/06/2005	4.28%	PLN 0.30
Charoen Pokphand Foods PCL	24/05/2005	10/06/2005	6.51%	THB 0.12
Daishin Securities Co Ltd	30/03/2005	10/06/2005	4.11%	₩500
Franklin Global Trust	18/05/2005	10/06/2005	0.52%	£0.02
Heartland Financial USA Inc	25/05/2005	10/06/2005	0.00%	$0.08
Park National Corp	20/05/2005	10/06/2005	3.49%	$0.90
Provident Financial Holdings Inc	18/05/2005	10/06/2005	3.32%	$0.14
Stella Chemifa Corp	28/03/2005	10/06/2005	2.89%	JP¥15
Borgestad ASA Class A	27/05/2005	10/06/2005	3.06%	NOK 32.37
Global One Real Estate Investment Corp	28/03/2005	10/06/2005	7.31%	JP¥2,712
Hangzhou Silan Microelectronics Co Ltd Class A	03/06/2005	10/06/2005	0.10%	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	5.92%	HK$0.05
Jiangsu Expressway Co Ltd Class A	03/06/2005	10/06/2005	4.05%	CN¥0.15
Kato Sangyo Co Ltd	28/03/2005	10/06/2005	2.88%	JP¥11
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	25/05/2005	10/06/2005	5.16%	THB 1.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18	27/05/2005	10/06/2005	100.77%	CA$0.21
BTG Hotels (Group) Co Ltd Class A	06/06/2005	10/06/2005	3.76%	CN¥0.11
Cangzhou Dahua Co Ltd Class A	31/05/2005	10/06/2005	0.15%	CN¥0.07
Crcam Loire Haute Loire	10/06/2005	10/06/2005	2.43%	€1.72
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2005	10/06/2005	6.23%	₩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	4.86%	JP¥10
Formosa International Hotels Corp	02/06/2005	10/06/2005	5.98%	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	2.31%	MYR 0.10
Guangxi Energy Co Ltd Class A	31/05/2005	10/06/2005	0.68%	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	1.99%	CN¥0.10
Korea Cast Iron Pipe Co Ltd	30/03/2005	10/06/2005	5.96%	₩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	1.62%	CN¥0.07
Rico Auto Industries Ltd	08/06/2005	10/06/2005	0.34%	₹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	2.78%	₩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	5.17%	THB 1.61
Wong's International Holdings Ltd	26/05/2005	10/06/2005	3.81%	HK$0.02
Yueyang Xingchang Petro-Chemical Co Ltd Class A	10/06/2005	10/06/2005	0.75%	CN¥0.08
Yunnan Tin Co Ltd Class A	10/06/2005	10/06/2005	0.86%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

06/05/2005

10/06/2005

2.72%

$0.20

Chevron Corp

17/05/2005

10/06/2005

4.18%

$0.45

Exxon Mobil Corp

11/05/2005

10/06/2005

3.07%

$0.29

Target Corp

18/05/2005

10/06/2005

3.47%

$0.08

Eli Lilly and Co

11/05/2005

10/06/2005

0.68%

$0.38

Carnival Corporation Ltd

18/05/2005

10/06/2005

1.96%

$0.20

S&P Global Inc

24/05/2005

10/06/2005

0.96%

$0.17

RTX Corp

18/05/2005

10/06/2005

1.58%

$0.22

Snap-on Inc

18/05/2005

10/06/2005

2.71%

$0.25

Honeywell International Inc

18/05/2005

10/06/2005

2.15%

$0.21

Rollins Inc

06/05/2005

10/06/2005

1.76%

$0.01

Emerson Electric Co

11/05/2005

10/06/2005

1.48%

$0.21

Sherwin-Williams Co

18/05/2005

10/06/2005

1.03%

$0.07

L3Harris Technologies Inc

26/05/2005

10/06/2005

1.71%

$0.06

PPG Industries Inc

06/05/2005

10/06/2005

2.50%

$0.24

Dividend 15 Split Corp Class A

27/05/2005

10/06/2005

13.84%

CA$0.09

American Electric Power Co Inc

06/05/2005

10/06/2005

3.04%

$0.35

PetroChina Co Ltd Class H

22/04/2005

10/06/2005

5.82%

HK$0.15

Sonoco Products Co

18/05/2005

10/06/2005

4.27%

$0.23

Norfolk Southern Corp

04/05/2005

10/06/2005

1.80%

$0.11

Equinor ASA ADR

09/05/2005

10/06/2005

4.70%

$0.85

Atmos Energy Corp

23/05/2005

10/06/2005

2.51%

$0.31

Macerich Co

18/05/2005

10/06/2005

2.89%

$0.60

Exelon Corp

11/05/2005

10/06/2005

3.72%

$0.40

Marathon Oil Corp

16/05/2005

10/06/2005

0.00%

$0.14

DNP Select Income Fund

26/05/2005

10/06/2005

7.29%

$0.07

Vulcan Materials Co

25/05/2005

10/06/2005

0.71%

$0.29

Financial 15 Split Corp Shs -A- 1.12.20

27/05/2005

10/06/2005

11.77%

CA$0.25

Carnival PLC ADR

18/05/2005

10/06/2005

2.33%

$0.20

Watts Water Technologies Inc Class A

25/05/2005

10/06/2005

0.77%

$0.08

Sopra Steria Group SA

10/06/2005

3.72%

€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

MSA Safety Inc

18/05/2005

10/06/2005

1.33%

$0.14

Chemed Corp

25/05/2005

10/06/2005

0.64%

$0.06

Olin Corp

06/05/2005

10/06/2005

3.64%

$0.20

Kingspan Group PLC

16/03/2005

10/06/2005

0.66%

€0.06

EVS Broadcast Equipment SA

10/06/2005

4.08%

€1.00

Cabot Corp

25/05/2005

10/06/2005

2.09%

$0.16

Canadian Life Companies Split Corp Class A

27/05/2005

10/06/2005

14.17%

CA$0.12

Gorman-Rupp Co

11/05/2005

10/06/2005

0.88%

$0.14

Suzano SA ADR

28/04/2005

10/06/2005

2.53%

$0.12

Tessenderlo Group NV

10/06/2005

3.62%

€1.13

Marine Products Corp

06/05/2005

10/06/2005

6.96%

$0.04

Romande Energie Holding SA

10/06/2005

2.87%

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

2.72%

$0.28

Ahlers AG Registered Shares

10/06/2005

0.00%

€0.90

Fleury Michon

10/06/2005

5.65%

€0.68

OptiNose Inc

25/05/2005

10/06/2005

0.00%

$0.02

BlackRock Smaller Companies Trust

27/04/2005

10/06/2005

3.53%

£0.03

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/05/2005

10/06/2005

6.44%

CA$0.04

MFS Intermediate High Income Fund

26/05/2005

10/06/2005

10.59%

$0.03

Oil-Dri Corp of America

04/05/2005

10/06/2005

0.95%

$0.11

AVI Global Trust PLC

18/05/2005

10/06/2005

1.87%

£0.00

Crane Co

31/05/2005

10/06/2005

0.50%

$0.10

Strategic Education Inc

25/05/2005

10/06/2005

3.19%

$0.13

Barnes Group Inc

26/05/2005

10/06/2005

1.73%

$0.10

The E W Scripps Co Class A

26/05/2005

10/06/2005

0.00%

$0.11

Guerbet SA

10/06/2005

0.00%

€0.38

Minerals Technologies Inc

25/05/2005

10/06/2005

0.64%

$0.05

RPC Inc

06/05/2005

10/06/2005

2.44%

$0.04

Financial 15 Split Corp

27/05/2005

10/06/2005

6.72%

CA$0.04

PHX Minerals Inc Class A

09/05/2005

10/06/2005

0.00%

$0.05

K Wah International Holdings Ltd

20/04/2005

10/06/2005

3.40%

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

3.00%

$0.08

Plantronics Inc

06/05/2005

10/06/2005

0.00%

$0.05

Canaccord Genuity Group Inc

18/05/2005

10/06/2005

2.69%

CA$0.11

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

30/05/2005

10/06/2005

6.48%

THB 0.12

Crane NXT Co

31/05/2005

10/06/2005

1.58%

$0.10

Educational Development Corp

01/06/2005

10/06/2005

0.00%

$0.08

Fidelity D & D Bancorp Inc

18/05/2005

10/06/2005

3.64%

$0.12

La-Z-Boy Inc

25/05/2005

10/06/2005

2.59%

$0.11

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

27/05/2005

10/06/2005

6.79%

CA$0.05

Northern Venture Trust

25/05/2005

10/06/2005

5.64%

£0.03

Zaklady Magnezytowe Ropczyce SA

18/05/2005

10/06/2005

4.28%

PLN 0.30

Charoen Pokphand Foods PCL

24/05/2005

10/06/2005

6.51%

THB 0.12

Daishin Securities Co Ltd

30/03/2005

10/06/2005

4.11%

₩500

Franklin Global Trust

18/05/2005

10/06/2005

0.52%

£0.02

Heartland Financial USA Inc

25/05/2005

10/06/2005

0.00%

$0.08

Park National Corp

20/05/2005

10/06/2005

3.49%

$0.90

Provident Financial Holdings Inc

18/05/2005

10/06/2005

3.32%

$0.14

Stella Chemifa Corp

28/03/2005

10/06/2005

2.89%

JP¥15

Borgestad ASA Class A

27/05/2005

10/06/2005

3.06%

NOK 32.37

Global One Real Estate Investment Corp

28/03/2005

10/06/2005

7.31%

JP¥2,712

Hangzhou Silan Microelectronics Co Ltd Class A

03/06/2005

10/06/2005

0.10%

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

5.92%

HK$0.05

Jiangsu Expressway Co Ltd Class A

03/06/2005

10/06/2005

4.05%

CN¥0.15

Kato Sangyo Co Ltd

28/03/2005

10/06/2005

2.88%

JP¥11

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

25/05/2005

10/06/2005

5.16%

THB 1.18

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

27/05/2005

10/06/2005

100.77%

CA$0.21

BTG Hotels (Group) Co Ltd Class A

06/06/2005

10/06/2005

3.76%

CN¥0.11

Cangzhou Dahua Co Ltd Class A

31/05/2005

10/06/2005

0.15%

CN¥0.07

Crcam Loire Haute Loire

10/06/2005

2.43%

€1.72

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2005

10/06/2005

6.23%

₩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

4.86%

JP¥10

Formosa International Hotels Corp

02/06/2005

10/06/2005

5.98%

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

2.31%

MYR 0.10

Guangxi Energy Co Ltd Class A

31/05/2005

10/06/2005

0.68%

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

1.99%

CN¥0.10

Korea Cast Iron Pipe Co Ltd

30/03/2005

10/06/2005

5.96%

₩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

1.62%

CN¥0.07

Rico Auto Industries Ltd

08/06/2005

10/06/2005

0.34%

₹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

2.78%

₩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

5.17%

THB 1.61

Wong's International Holdings Ltd

26/05/2005

10/06/2005

3.81%

HK$0.02

Yueyang Xingchang Petro-Chemical Co Ltd Class A

10/06/2005

0.75%

CN¥0.08

Yunnan Tin Co Ltd Class A

10/06/2005

0.86%

CN¥0.12

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All 119 dividends with pay date on 10 June 2005

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