Dividend Calendar 10 June 2005

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On 10 June 2005 120 securities pay a dividend.

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All 120 dividends with pay date on 10 June 2005

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	06/05/2005	10/06/2005	2.66%	$0.20
Chevron Corp	17/05/2005	10/06/2005	3.76%	$0.45
Exxon Mobil Corp	11/05/2005	10/06/2005	2.71%	$0.29
Target Corp	18/05/2005	10/06/2005	3.68%	$0.08
Eli Lilly and Co	11/05/2005	10/06/2005	0.67%	$0.38
S&P Global Inc	24/05/2005	10/06/2005	0.94%	$0.17
Carnival Corporation Ltd	18/05/2005	10/06/2005	2.31%	$0.20
RTX Corp	18/05/2005	10/06/2005	1.65%	$0.22
Snap-on Inc	18/05/2005	10/06/2005	2.79%	$0.25
Carnival PLC	18/05/2005	10/06/2005	2.25%	£0.11
Honeywell International Inc	18/05/2005	10/06/2005	2.13%	$0.21
Emerson Electric Co	11/05/2005	10/06/2005	1.64%	$0.21
Sherwin-Williams Co	18/05/2005	10/06/2005	1.05%	$0.07
Rollins Inc	06/05/2005	10/06/2005	1.44%	$0.01
L3Harris Technologies Inc	26/05/2005	10/06/2005	1.62%	$0.06
PPG Industries Inc	06/05/2005	10/06/2005	2.72%	$0.24
American Electric Power Co Inc	06/05/2005	10/06/2005	2.92%	$0.35
Dividend 15 Split Corp Class A	27/05/2005	10/06/2005	14.67%	CA$0.09
PetroChina Co Ltd Class H	22/04/2005	10/06/2005	4.84%	HK$0.15
Sonoco Products Co	18/05/2005	10/06/2005	4.38%	$0.23
Norfolk Southern Corp	04/05/2005	10/06/2005	1.72%	$0.11
Equinor ASA ADR	09/05/2005	10/06/2005	4.02%	$0.85
Atmos Energy Corp	23/05/2005	10/06/2005	2.35%	$0.31
Macerich Co	18/05/2005	10/06/2005	3.07%	$0.60
Exelon Corp	11/05/2005	10/06/2005	3.68%	$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	7.21%	$0.07
Vulcan Materials Co	25/05/2005	10/06/2005	0.81%	$0.29
Financial 15 Split Corp Shs -A- 1.12.20	27/05/2005	10/06/2005	13.66%	CA$0.25
Carnival PLC ADR	18/05/2005	10/06/2005	2.31%	$0.20
Watts Water Technologies Inc Class A	25/05/2005	10/06/2005	0.83%	$0.08
Sopra Steria Group SA	10/06/2005	10/06/2005	3.75%	€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
Chemed Corp	25/05/2005	10/06/2005	0.61%	$0.06
MSA Safety Inc	18/05/2005	10/06/2005	1.26%	$0.14
Cabot Corp	25/05/2005	10/06/2005	2.27%	$0.16
Kingspan Group PLC	16/03/2005	10/06/2005	0.76%	€0.06
Olin Corp	06/05/2005	10/06/2005	3.07%	$0.20
EVS Broadcast Equipment SA	10/06/2005	10/06/2005	3.85%	€1.00
Canadian Life Companies Split Corp Class A	27/05/2005	10/06/2005	15.39%	CA$0.12
Suzano SA ADR	28/04/2005	10/06/2005	2.55%	$0.12
Gorman-Rupp Co	11/05/2005	10/06/2005	1.06%	$0.14
Marine Products Corp	06/05/2005	10/06/2005	6.88%	$0.04
Romande Energie Holding SA	10/06/2005	10/06/2005	2.96%	CHF 0.48
Tessenderlo Group NV	10/06/2005	10/06/2005	3.50%	€1.13
SIIC Environment Holdings Ltd	26/05/2005	10/06/2005	6.79%	SGD 0.06
Ahlers AG Registered Shares	10/06/2005	10/06/2005	0.00%	€0.90
OptiNose Inc	25/05/2005	10/06/2005	0.00%	$0.02
Otter Tail Corp	11/05/2005	10/06/2005	2.68%	$0.28
Fleury Michon	10/06/2005	10/06/2005	6.14%	€0.68
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/05/2005	10/06/2005	6.53%	CA$0.04
MFS Intermediate High Income Fund	26/05/2005	10/06/2005	10.55%	$0.03
Oil-Dri Corp of America	04/05/2005	10/06/2005	1.10%	$0.11
AVI Global Trust PLC	18/05/2005	10/06/2005	1.94%	£0.00
Barnes Group Inc	26/05/2005	10/06/2005	1.72%	$0.10
BlackRock Smaller Companies Trust	27/04/2005	10/06/2005	3.48%	£0.03
Strategic Education Inc	25/05/2005	10/06/2005	3.06%	$0.13
Crane Co	31/05/2005	10/06/2005	0.58%	$0.10
Minerals Technologies Inc	25/05/2005	10/06/2005	0.65%	$0.05
RPC Inc	06/05/2005	10/06/2005	2.27%	$0.04
The E W Scripps Co Class A	26/05/2005	10/06/2005	0.00%	$0.11
Financial 15 Split Corp	27/05/2005	10/06/2005	6.75%	CA$0.04
Mercantile Bank Corp	06/05/2005	10/06/2005	3.07%	$0.08
PHX Minerals Inc Class A	09/05/2005	10/06/2005	0.00%	$0.05
Guerbet SA	10/06/2005	10/06/2005	0.00%	€0.38
K Wah International Holdings Ltd	20/04/2005	10/06/2005	3.13%	HK$0.04
La-Z-Boy Inc	25/05/2005	10/06/2005	2.75%	$0.11
Manitowoc Co Inc	27/05/2005	10/06/2005	0.00%	$0.07
Plantronics Inc	06/05/2005	10/06/2005	0.00%	$0.05
Canaccord Genuity Group Inc	18/05/2005	10/06/2005	2.65%	CA$0.11
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	30/05/2005	10/06/2005	6.83%	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	3.91%	$0.12
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/05/2005	10/06/2005	6.95%	CA$0.05
Northern Venture Trust	25/05/2005	10/06/2005	5.61%	£0.03
Zaklady Magnezytowe Ropczyce SA	18/05/2005	10/06/2005	5.01%	PLN 0.30
Charoen Pokphand Foods PCL	24/05/2005	10/06/2005	6.62%	THB 0.12
Crane NXT Co	31/05/2005	10/06/2005	1.75%	$0.10
Daishin Securities Co Ltd	30/03/2005	10/06/2005	3.57%	₩500
Franklin Global Trust	18/05/2005	10/06/2005	0.00%	£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	3.63%	$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	2.68%	JP¥15
Borgestad ASA Class A	27/05/2005	10/06/2005	3.40%	NOK 32.37
Global One Real Estate Investment Corp	28/03/2005	10/06/2005	6.96%	JP¥2,712
Hangzhou Silan Microelectronics Co Ltd Class A	03/06/2005	10/06/2005	0.12%	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	11.83%	HK$0.05
US Financial 15 Split Corp Shs -A- 2005-1.12.18	27/05/2005	10/06/2005	42.94%	CA$0.21
BTG Hotels (Group) Co Ltd Class A	06/06/2005	10/06/2005	2.73%	CN¥0.11
Cangzhou Dahua Co Ltd Class A	31/05/2005	10/06/2005	0.13%	CN¥0.07
Crcam Loire Haute Loire	10/06/2005	10/06/2005	2.48%	€1.72
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2005	10/06/2005	5.78%	₩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	4.96%	JP¥10
Formosa International Hotels Corp	02/06/2005	10/06/2005	6.18%	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	2.24%	MYR 0.10
Guangxi Energy Co Ltd Class A	31/05/2005	10/06/2005	0.59%	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	1.82%	CN¥0.10
Jiangsu Expressway Co Ltd Class A	03/06/2005	10/06/2005	4.17%	CN¥0.15
Kato Sangyo Co Ltd	28/03/2005	10/06/2005	2.68%	JP¥11
Korea Cast Iron Pipe Co Ltd	30/03/2005	10/06/2005	5.76%	₩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	1.90%	CN¥0.07
Rico Auto Industries Ltd	08/06/2005	10/06/2005	0.42%	₹1.00
Shandong Pharmaceutical Glass Co Ltd Class A	07/06/2005	10/06/2005	2.48%	CN¥0.03
Shin Young Securities Co Ltd	30/03/2005	10/06/2005	2.91%	₩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	5.08%	THB 1.61
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	25/05/2005	10/06/2005	5.78%	THB 1.18
Wong's International Holdings Ltd	26/05/2005	10/06/2005	4.36%	HK$0.02
Yueyang Xingchang Petro-Chemical Co Ltd Class A	10/06/2005	10/06/2005	0.64%	CN¥0.08
Yunnan Tin Co Ltd Class A	10/06/2005	10/06/2005	0.95%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

06/05/2005

10/06/2005

2.66%

$0.20

Chevron Corp

17/05/2005

10/06/2005

3.76%

$0.45

Exxon Mobil Corp

11/05/2005

10/06/2005

2.71%

$0.29

Target Corp

18/05/2005

10/06/2005

3.68%

$0.08

Eli Lilly and Co

11/05/2005

10/06/2005

0.67%

$0.38

S&P Global Inc

24/05/2005

10/06/2005

0.94%

$0.17

Carnival Corporation Ltd

18/05/2005

10/06/2005

2.31%

$0.20

RTX Corp

18/05/2005

10/06/2005

1.65%

$0.22

Snap-on Inc

18/05/2005

10/06/2005

2.79%

$0.25

Carnival PLC

18/05/2005

10/06/2005

2.25%

£0.11

Honeywell International Inc

18/05/2005

10/06/2005

2.13%

$0.21

Emerson Electric Co

11/05/2005

10/06/2005

1.64%

$0.21

Sherwin-Williams Co

18/05/2005

10/06/2005

1.05%

$0.07

Rollins Inc

06/05/2005

10/06/2005

1.44%

$0.01

L3Harris Technologies Inc

26/05/2005

10/06/2005

1.62%

$0.06

PPG Industries Inc

06/05/2005

10/06/2005

2.72%

$0.24

American Electric Power Co Inc

06/05/2005

10/06/2005

2.92%

$0.35

Dividend 15 Split Corp Class A

27/05/2005

10/06/2005

14.67%

CA$0.09

PetroChina Co Ltd Class H

22/04/2005

10/06/2005

4.84%

HK$0.15

Sonoco Products Co

18/05/2005

10/06/2005

4.38%

$0.23

Norfolk Southern Corp

04/05/2005

10/06/2005

1.72%

$0.11

Equinor ASA ADR

09/05/2005

10/06/2005

4.02%

$0.85

Atmos Energy Corp

23/05/2005

10/06/2005

2.35%

$0.31

Macerich Co

18/05/2005

10/06/2005

3.07%

$0.60

Exelon Corp

11/05/2005

10/06/2005

3.68%

$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

7.21%

$0.07

Vulcan Materials Co

25/05/2005

10/06/2005

0.81%

$0.29

Financial 15 Split Corp Shs -A- 1.12.20

27/05/2005

10/06/2005

13.66%

CA$0.25

Carnival PLC ADR

18/05/2005

10/06/2005

2.31%

$0.20

Watts Water Technologies Inc Class A

25/05/2005

10/06/2005

0.83%

$0.08

Sopra Steria Group SA

10/06/2005

3.75%

€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

Chemed Corp

25/05/2005

10/06/2005

0.61%

$0.06

MSA Safety Inc

18/05/2005

10/06/2005

1.26%

$0.14

Cabot Corp

25/05/2005

10/06/2005

2.27%

$0.16

Kingspan Group PLC

16/03/2005

10/06/2005

0.76%

€0.06

Olin Corp

06/05/2005

10/06/2005

3.07%

$0.20

EVS Broadcast Equipment SA

10/06/2005

3.85%

€1.00

Canadian Life Companies Split Corp Class A

27/05/2005

10/06/2005

15.39%

CA$0.12

Suzano SA ADR

28/04/2005

10/06/2005

2.55%

$0.12

Gorman-Rupp Co

11/05/2005

10/06/2005

1.06%

$0.14

Marine Products Corp

06/05/2005

10/06/2005

6.88%

$0.04

Romande Energie Holding SA

10/06/2005

2.96%

CHF 0.48

Tessenderlo Group NV

10/06/2005

3.50%

€1.13

SIIC Environment Holdings Ltd

26/05/2005

10/06/2005

6.79%

SGD 0.06

Ahlers AG Registered Shares

10/06/2005

0.00%

€0.90

OptiNose Inc

25/05/2005

10/06/2005

0.00%

$0.02

Otter Tail Corp

11/05/2005

10/06/2005

2.68%

$0.28

Fleury Michon

10/06/2005

6.14%

€0.68

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/05/2005

10/06/2005

6.53%

CA$0.04

MFS Intermediate High Income Fund

26/05/2005

10/06/2005

10.55%

$0.03

Oil-Dri Corp of America

04/05/2005

10/06/2005

1.10%

$0.11

AVI Global Trust PLC

18/05/2005

10/06/2005

1.94%

£0.00

Barnes Group Inc

26/05/2005

10/06/2005

1.72%

$0.10

BlackRock Smaller Companies Trust

27/04/2005

10/06/2005

3.48%

£0.03

Strategic Education Inc

25/05/2005

10/06/2005

3.06%

$0.13

Crane Co

31/05/2005

10/06/2005

0.58%

$0.10

Minerals Technologies Inc

25/05/2005

10/06/2005

0.65%

$0.05

RPC Inc

06/05/2005

10/06/2005

2.27%

$0.04

The E W Scripps Co Class A

26/05/2005

10/06/2005

0.00%

$0.11

Financial 15 Split Corp

27/05/2005

10/06/2005

6.75%

CA$0.04

Mercantile Bank Corp

06/05/2005

10/06/2005

3.07%

$0.08

PHX Minerals Inc Class A

09/05/2005

10/06/2005

0.00%

$0.05

Guerbet SA

10/06/2005

0.00%

€0.38

K Wah International Holdings Ltd

20/04/2005

10/06/2005

3.13%

HK$0.04

La-Z-Boy Inc

25/05/2005

10/06/2005

2.75%

$0.11

Manitowoc Co Inc

27/05/2005

10/06/2005

0.00%

$0.07

Plantronics Inc

06/05/2005

10/06/2005

0.00%

$0.05

Canaccord Genuity Group Inc

18/05/2005

10/06/2005

2.65%

CA$0.11

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

30/05/2005

10/06/2005

6.83%

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

3.91%

$0.12

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

27/05/2005

10/06/2005

6.95%

CA$0.05

Northern Venture Trust

25/05/2005

10/06/2005

5.61%

£0.03

Zaklady Magnezytowe Ropczyce SA

18/05/2005

10/06/2005

5.01%

PLN 0.30

Charoen Pokphand Foods PCL

24/05/2005

10/06/2005

6.62%

THB 0.12

Crane NXT Co

31/05/2005

10/06/2005

1.75%

$0.10

Daishin Securities Co Ltd

30/03/2005

10/06/2005

3.57%

₩500

Franklin Global Trust

18/05/2005

10/06/2005

0.00%

£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

3.63%

$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

2.68%

JP¥15

Borgestad ASA Class A

27/05/2005

10/06/2005

3.40%

NOK 32.37

Global One Real Estate Investment Corp

28/03/2005

10/06/2005

6.96%

JP¥2,712

Hangzhou Silan Microelectronics Co Ltd Class A

03/06/2005

10/06/2005

0.12%

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

11.83%

HK$0.05

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

27/05/2005

10/06/2005

42.94%

CA$0.21

BTG Hotels (Group) Co Ltd Class A

06/06/2005

10/06/2005

2.73%

CN¥0.11

Cangzhou Dahua Co Ltd Class A

31/05/2005

10/06/2005

0.13%

CN¥0.07

Crcam Loire Haute Loire

10/06/2005

2.48%

€1.72

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2005

10/06/2005

5.78%

₩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

4.96%

JP¥10

Formosa International Hotels Corp

02/06/2005

10/06/2005

6.18%

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

2.24%

MYR 0.10

Guangxi Energy Co Ltd Class A

31/05/2005

10/06/2005

0.59%

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

1.82%

CN¥0.10

Jiangsu Expressway Co Ltd Class A

03/06/2005

10/06/2005

4.17%

CN¥0.15

Kato Sangyo Co Ltd

28/03/2005

10/06/2005

2.68%

JP¥11

Korea Cast Iron Pipe Co Ltd

30/03/2005

10/06/2005

5.76%

₩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

1.90%

CN¥0.07

Rico Auto Industries Ltd

08/06/2005

10/06/2005

0.42%

₹1.00

Shandong Pharmaceutical Glass Co Ltd Class A

07/06/2005

10/06/2005

2.48%

CN¥0.03

Shin Young Securities Co Ltd

30/03/2005

10/06/2005

2.91%

₩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

5.08%

THB 1.61

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

25/05/2005

10/06/2005

5.78%

THB 1.18

Wong's International Holdings Ltd

26/05/2005

10/06/2005

4.36%

HK$0.02

Yueyang Xingchang Petro-Chemical Co Ltd Class A

10/06/2005

0.64%

CN¥0.08

Yunnan Tin Co Ltd Class A

10/06/2005

0.95%

CN¥0.12

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All 120 dividends with pay date on 10 June 2005

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