Dividend Calendar 10 June 2005

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On 10 June 2005 123 securities pay a dividend.

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All 123 dividends with pay date on 10 June 2005

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	06/05/2005	10/06/2005	2.93%	$0.20
Chevron Corp	17/05/2005	10/06/2005	3.43%	$0.45
ExxonMobil Holdings Corp	11/05/2005	10/06/2005	2.60%	$0.29
Target Corp	18/05/2005	10/06/2005	2.82%	$0.08
Eli Lilly and Co	11/05/2005	10/06/2005	0.64%	$0.38
Carnival Corporation Ltd	18/05/2005	10/06/2005	2.57%	$0.20
S&P Global Inc	24/05/2005	10/06/2005	0.91%	$0.17
RTX Corp	18/05/2005	10/06/2005	1.48%	$0.22
Snap-on Inc	18/05/2005	10/06/2005	2.75%	$0.25
Rollins Inc	06/05/2005	10/06/2005	2.20%	$0.01
Honeywell International Inc	18/05/2005	10/06/2005	1.35%	$0.21
Emerson Electric Co	11/05/2005	10/06/2005	1.50%	$0.21
Sherwin-Williams Co	18/05/2005	10/06/2005	0.98%	$0.07
L3Harris Technologies Inc	26/05/2005	10/06/2005	1.94%	$0.06
American Electric Power Co Inc	06/05/2005	10/06/2005	3.13%	$0.35
PPG Industries Inc	06/05/2005	10/06/2005	2.65%	$0.24
Dividend 15 Split Corp Class A	27/05/2005	10/06/2005	14.10%	CA$0.09
PetroChina Co Ltd Class H	22/04/2005	10/06/2005	5.92%	HK$0.15
Sonoco Products Co	18/05/2005	10/06/2005	3.94%	$0.23
Spark New Zealand Ltd	30/05/2005	10/06/2005	7.95%	NZ$0.11
Norfolk Southern Corp	04/05/2005	10/06/2005	1.63%	$0.11
Atmos Energy Corp	23/05/2005	10/06/2005	2.55%	$0.31
Equinor ASA ADR	09/05/2005	10/06/2005	3.57%	$0.85
Macerich Co	18/05/2005	10/06/2005	2.89%	$0.60
Exelon Corp	11/05/2005	10/06/2005	3.91%	$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	7.20%	$0.07
Vulcan Materials Co	25/05/2005	10/06/2005	0.80%	$0.29
Financial 15 Split Corp Shs -A- 1.12.20	27/05/2005	10/06/2005	15.17%	CA$0.25
Watts Water Technologies Inc Class A	25/05/2005	10/06/2005	0.75%	$0.08
Carnival PLC ADR	18/05/2005	10/06/2005	0.00%	$0.20
MSA Safety Inc	18/05/2005	10/06/2005	1.16%	$0.14
Sopra Steria Group SA	10/06/2005	10/06/2005	3.11%	€0.80
Olin Corp	06/05/2005	10/06/2005	4.52%	$0.20
United States Steel Corp	16/05/2005	10/06/2005	0.00%	$0.10
BowFlex Inc	18/05/2005	10/06/2005	0.00%	$0.10
Chemed Corp	25/05/2005	10/06/2005	0.53%	$0.06
Gorman-Rupp Co	11/05/2005	10/06/2005	1.04%	$0.14
EVS SA	10/06/2005	10/06/2005	4.13%	€1.00
Kingspan Group PLC	16/03/2005	10/06/2005	0.55%	€0.06
Cabot Corp	25/05/2005	10/06/2005	2.28%	$0.16
Suzano SA ADR	28/04/2005	10/06/2005	2.32%	$0.12
Canadian Life Companies Split Corp Class A	27/05/2005	10/06/2005	14.08%	CA$0.12
Romande Energie Holding SA	10/06/2005	10/06/2005	2.95%	CHF 0.48
Tessenderlo Group NV	10/06/2005	10/06/2005	3.36%	€1.13
Marine Products Corp	06/05/2005	10/06/2005	6.89%	$0.04
Mineros SA	18/05/2005	10/06/2005	37.62%	$0.14
SIIC Environment Holdings Ltd	26/05/2005	10/06/2005	6.87%	SGD 0.06
Otter Tail Corp	11/05/2005	10/06/2005	2.65%	$0.28
Ahlers AG Registered Shares	10/06/2005	10/06/2005	0.00%	€0.90
Fleury Michon	10/06/2005	10/06/2005	6.24%	€0.68
OptiNose Inc	25/05/2005	10/06/2005	0.00%	$0.02
BlackRock Smaller Companies Trust	27/04/2005	10/06/2005	1.67%	£0.01
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/05/2005	10/06/2005	6.46%	CA$0.04
MFS Intermediate High Income Fund	26/05/2005	10/06/2005	10.49%	$0.03
Oil-Dri Corp of America	04/05/2005	10/06/2005	0.98%	$0.11
AVI Global Trust PLC	18/05/2005	10/06/2005	1.71%	£0.00
Crane Co	31/05/2005	10/06/2005	0.54%	$0.10
Barnes Group Inc	26/05/2005	10/06/2005	1.59%	$0.10
Strategic Education Inc	25/05/2005	10/06/2005	2.89%	$0.13
Financial 15 Split Corp	27/05/2005	10/06/2005	6.66%	CA$0.04
Minerals Technologies Inc	25/05/2005	10/06/2005	0.71%	$0.05
RPC Inc	06/05/2005	10/06/2005	2.42%	$0.04
Guerbet SA	10/06/2005	10/06/2005	0.00%	€0.38
PHX Minerals Inc Class A	09/05/2005	10/06/2005	0.00%	$0.05
The E W Scripps Co Class A	26/05/2005	10/06/2005	0.00%	$0.11
Crane NXT Co	31/05/2005	10/06/2005	1.50%	$0.10
K Wah International Holdings Ltd	20/04/2005	10/06/2005	1.47%	HK$0.04
La-Z-Boy Inc	25/05/2005	10/06/2005	3.20%	$0.11
Manitowoc Co Inc	27/05/2005	10/06/2005	0.00%	$0.07
Mercantile Bank Corp	06/05/2005	10/06/2005	2.68%	$0.08
Plantronics Inc	06/05/2005	10/06/2005	0.00%	$0.05
Canaccord Genuity Group Inc	18/05/2005	10/06/2005	2.86%	CA$0.11
Charoen Pokphand Foods PCL	24/05/2005	10/06/2005	3.03%	THB 0.12
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	30/05/2005	10/06/2005	3.03%	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	3.34%	$0.12
Northern Venture Trust	25/05/2005	10/06/2005	5.53%	£0.03
Daishin Securities Co Ltd	30/03/2005	10/06/2005	4.55%	₩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
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/05/2005	10/06/2005	6.89%	CA$0.05
Park National Corp	20/05/2005	10/06/2005	3.11%	$0.90
Provident Financial Holdings Inc	18/05/2005	10/06/2005	3.05%	$0.14
Stella Chemifa Corp	28/03/2005	10/06/2005	3.52%	JP¥15
Zaklady Magnezytowe Ropczyce SA	18/05/2005	10/06/2005	4.62%	PLN 0.30
Borgestad ASA Class A	27/05/2005	10/06/2005	2.84%	NOK 32.37
Global One Real Estate Investment Corp	28/03/2005	10/06/2005	7.13%	JP¥2,712
Hangzhou Silan Microelectronics Co Ltd Class A	03/06/2005	10/06/2005	0.26%	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	5.69%	HK$0.05
Jiangsu Expressway Co Ltd Class A	03/06/2005	10/06/2005	3.91%	CN¥0.15
Kato Sangyo Co Ltd	28/03/2005	10/06/2005	2.36%	JP¥11
Kingfish Limited	27/05/2005	10/06/2005	8.91%	NZ$0.02
Restaurant Brands NZ Ltd	30/05/2005	10/06/2005	0.00%	NZ$0.06
US Financial 15 Split Corp Shs -A- 2005-1.12.18	27/05/2005	10/06/2005	119.25%	CA$0.21
BTG Hotels (Group) Co Ltd Class A	06/06/2005	10/06/2005	3.84%	CN¥0.11
Cangzhou Dahua Co Ltd Class A	31/05/2005	10/06/2005	0.16%	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	6.14%	₩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	4.31%	JP¥10
Formosa International Hotels Corp	02/06/2005	10/06/2005	6.01%	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	2.63%	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	2.40%	CN¥0.10
Korea Cast Iron Pipe Co Ltd	30/03/2005	10/06/2005	6.00%	₩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	1.97%	CN¥0.07
Rico Auto Industries Ltd	08/06/2005	10/06/2005	0.40%	₹1.00
Shandong Pharmaceutical Glass Co Ltd Class A	07/06/2005	10/06/2005	2.42%	CN¥0.03
Shin Young Securities Co Ltd	30/03/2005	10/06/2005	4.97%	₩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	4.59%	THB 1.61
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	25/05/2005	10/06/2005	4.59%	THB 1.18
Wong's International Holdings Ltd	26/05/2005	10/06/2005	3.77%	HK$0.02
Yueyang Xingchang Petro-Chemical Co Ltd Class A	10/06/2005	10/06/2005	0.81%	CN¥0.08
Yunnan Tin Co Ltd Class A	10/06/2005	10/06/2005	1.05%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

06/05/2005

10/06/2005

2.93%

$0.20

Chevron Corp

17/05/2005

10/06/2005

3.43%

$0.45

ExxonMobil Holdings Corp

11/05/2005

10/06/2005

2.60%

$0.29

Target Corp

18/05/2005

10/06/2005

2.82%

$0.08

Eli Lilly and Co

11/05/2005

10/06/2005

0.64%

$0.38

Carnival Corporation Ltd

18/05/2005

10/06/2005

2.57%

$0.20

S&P Global Inc

24/05/2005

10/06/2005

0.91%

$0.17

RTX Corp

18/05/2005

10/06/2005

1.48%

$0.22

Snap-on Inc

18/05/2005

10/06/2005

2.75%

$0.25

Rollins Inc

06/05/2005

10/06/2005

2.20%

$0.01

Honeywell International Inc

18/05/2005

10/06/2005

1.35%

$0.21

Emerson Electric Co

11/05/2005

10/06/2005

1.50%

$0.21

Sherwin-Williams Co

18/05/2005

10/06/2005

0.98%

$0.07

L3Harris Technologies Inc

26/05/2005

10/06/2005

1.94%

$0.06

American Electric Power Co Inc

06/05/2005

10/06/2005

3.13%

$0.35

PPG Industries Inc

06/05/2005

10/06/2005

2.65%

$0.24

Dividend 15 Split Corp Class A

27/05/2005

10/06/2005

14.10%

CA$0.09

PetroChina Co Ltd Class H

22/04/2005

10/06/2005

5.92%

HK$0.15

Sonoco Products Co

18/05/2005

10/06/2005

3.94%

$0.23

Spark New Zealand Ltd

30/05/2005

10/06/2005

7.95%

NZ$0.11

Norfolk Southern Corp

04/05/2005

10/06/2005

1.63%

$0.11

Atmos Energy Corp

23/05/2005

10/06/2005

2.55%

$0.31

Equinor ASA ADR

09/05/2005

10/06/2005

3.57%

$0.85

Macerich Co

18/05/2005

10/06/2005

2.89%

$0.60

Exelon Corp

11/05/2005

10/06/2005

3.91%

$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

7.20%

$0.07

Vulcan Materials Co

25/05/2005

10/06/2005

0.80%

$0.29

Financial 15 Split Corp Shs -A- 1.12.20

27/05/2005

10/06/2005

15.17%

CA$0.25

Watts Water Technologies Inc Class A

25/05/2005

10/06/2005

0.75%

$0.08

Carnival PLC ADR

18/05/2005

10/06/2005

0.00%

$0.20

MSA Safety Inc

18/05/2005

10/06/2005

1.16%

$0.14

Sopra Steria Group SA

10/06/2005

3.11%

€0.80

Olin Corp

06/05/2005

10/06/2005

4.52%

$0.20

United States Steel Corp

16/05/2005

10/06/2005

0.00%

$0.10

BowFlex Inc

18/05/2005

10/06/2005

0.00%

$0.10

Chemed Corp

25/05/2005

10/06/2005

0.53%

$0.06

Gorman-Rupp Co

11/05/2005

10/06/2005

1.04%

$0.14

EVS SA

10/06/2005

4.13%

€1.00

Kingspan Group PLC

16/03/2005

10/06/2005

0.55%

€0.06

Cabot Corp

25/05/2005

10/06/2005

2.28%

$0.16

Suzano SA ADR

28/04/2005

10/06/2005

2.32%

$0.12

Canadian Life Companies Split Corp Class A

27/05/2005

10/06/2005

14.08%

CA$0.12

Romande Energie Holding SA

10/06/2005

2.95%

CHF 0.48

Tessenderlo Group NV

10/06/2005

3.36%

€1.13

Marine Products Corp

06/05/2005

10/06/2005

6.89%

$0.04

Mineros SA

18/05/2005

10/06/2005

37.62%

$0.14

SIIC Environment Holdings Ltd

26/05/2005

10/06/2005

6.87%

SGD 0.06

Otter Tail Corp

11/05/2005

10/06/2005

2.65%

$0.28

Ahlers AG Registered Shares

10/06/2005

0.00%

€0.90

Fleury Michon

10/06/2005

6.24%

€0.68

OptiNose Inc

25/05/2005

10/06/2005

0.00%

$0.02

BlackRock Smaller Companies Trust

27/04/2005

10/06/2005

1.67%

£0.01

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/05/2005

10/06/2005

6.46%

CA$0.04

MFS Intermediate High Income Fund

26/05/2005

10/06/2005

10.49%

$0.03

Oil-Dri Corp of America

04/05/2005

10/06/2005

0.98%

$0.11

AVI Global Trust PLC

18/05/2005

10/06/2005

1.71%

£0.00

Crane Co

31/05/2005

10/06/2005

0.54%

$0.10

Barnes Group Inc

26/05/2005

10/06/2005

1.59%

$0.10

Strategic Education Inc

25/05/2005

10/06/2005

2.89%

$0.13

Financial 15 Split Corp

27/05/2005

10/06/2005

6.66%

CA$0.04

Minerals Technologies Inc

25/05/2005

10/06/2005

0.71%

$0.05

RPC Inc

06/05/2005

10/06/2005

2.42%

$0.04

Guerbet SA

10/06/2005

0.00%

€0.38

PHX Minerals Inc Class A

09/05/2005

10/06/2005

0.00%

$0.05

The E W Scripps Co Class A

26/05/2005

10/06/2005

0.00%

$0.11

Crane NXT Co

31/05/2005

10/06/2005

1.50%

$0.10

K Wah International Holdings Ltd

20/04/2005

10/06/2005

1.47%

HK$0.04

La-Z-Boy Inc

25/05/2005

10/06/2005

3.20%

$0.11

Manitowoc Co Inc

27/05/2005

10/06/2005

0.00%

$0.07

Mercantile Bank Corp

06/05/2005

10/06/2005

2.68%

$0.08

Plantronics Inc

06/05/2005

10/06/2005

0.00%

$0.05

Canaccord Genuity Group Inc

18/05/2005

10/06/2005

2.86%

CA$0.11

Charoen Pokphand Foods PCL

24/05/2005

10/06/2005

3.03%

THB 0.12

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

30/05/2005

10/06/2005

3.03%

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

3.34%

$0.12

Northern Venture Trust

25/05/2005

10/06/2005

5.53%

£0.03

Daishin Securities Co Ltd

30/03/2005

10/06/2005

4.55%

₩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

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

27/05/2005

10/06/2005

6.89%

CA$0.05

Park National Corp

20/05/2005

10/06/2005

3.11%

$0.90

Provident Financial Holdings Inc

18/05/2005

10/06/2005

3.05%

$0.14

Stella Chemifa Corp

28/03/2005

10/06/2005

3.52%

JP¥15

Zaklady Magnezytowe Ropczyce SA

18/05/2005

10/06/2005

4.62%

PLN 0.30

Borgestad ASA Class A

27/05/2005

10/06/2005

2.84%

NOK 32.37

Global One Real Estate Investment Corp

28/03/2005

10/06/2005

7.13%

JP¥2,712

Hangzhou Silan Microelectronics Co Ltd Class A

03/06/2005

10/06/2005

0.26%

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

5.69%

HK$0.05

Jiangsu Expressway Co Ltd Class A

03/06/2005

10/06/2005

3.91%

CN¥0.15

Kato Sangyo Co Ltd

28/03/2005

10/06/2005

2.36%

JP¥11

Kingfish Limited

27/05/2005

10/06/2005

8.91%

NZ$0.02

Restaurant Brands NZ Ltd

30/05/2005

10/06/2005

0.00%

NZ$0.06

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

27/05/2005

10/06/2005

119.25%

CA$0.21

BTG Hotels (Group) Co Ltd Class A

06/06/2005

10/06/2005

3.84%

CN¥0.11

Cangzhou Dahua Co Ltd Class A

31/05/2005

10/06/2005

0.16%

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

6.14%

₩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

4.31%

JP¥10

Formosa International Hotels Corp

02/06/2005

10/06/2005

6.01%

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

2.63%

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

2.40%

CN¥0.10

Korea Cast Iron Pipe Co Ltd

30/03/2005

10/06/2005

6.00%

₩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

1.97%

CN¥0.07

Rico Auto Industries Ltd

08/06/2005

10/06/2005

0.40%

₹1.00

Shandong Pharmaceutical Glass Co Ltd Class A

07/06/2005

10/06/2005

2.42%

CN¥0.03

Shin Young Securities Co Ltd

30/03/2005

10/06/2005

4.97%

₩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

4.59%

THB 1.61

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

25/05/2005

10/06/2005

4.59%

THB 1.18

Wong's International Holdings Ltd

26/05/2005

10/06/2005

3.77%

HK$0.02

Yueyang Xingchang Petro-Chemical Co Ltd Class A

10/06/2005

0.81%

CN¥0.08

Yunnan Tin Co Ltd Class A

10/06/2005

1.05%

CN¥0.12

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More Information

All 123 dividends with pay date on 10 June 2005

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