Dividend Calendar 09 June 2006

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On 09 June 2006 110 securities pay a dividend.

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All 110 dividends with pay date on 09 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Exxon Mobil Corp	10/05/2006	09/06/2006	3.08%	$0.32
Archer-Daniels-Midland Co	17/05/2006	09/06/2006	2.80%	$0.10
Carnival Corporation Ltd	17/05/2006	09/06/2006	1.96%	$0.25
Eli Lilly and Co	11/05/2006	09/06/2006	0.68%	$0.40
Hamborner REIT AG	09/06/2006	09/06/2006	8.72%	€0.30
Hermes International SA	09/06/2006	09/06/2006	1.04%	€0.83
Snap-on Inc	17/05/2006	09/06/2006	2.71%	$0.27
Honeywell International Inc	17/05/2006	09/06/2006	2.15%	$0.23
Rollins Inc	05/05/2006	09/06/2006	1.76%	$0.01
Emerson Electric Co	10/05/2006	09/06/2006	1.48%	$0.22
Sherwin-Williams Co	17/05/2006	09/06/2006	1.03%	$0.08
LPKF Laser & Electronics SE	09/06/2006	09/06/2006	0.00%	€0.10
NatWest Group PLC	08/03/2006	09/06/2006	5.12%	£0.62
Salzgitter AG	09/06/2006	09/06/2006	0.77%	€0.50
Dividend 15 Split Corp Class A	29/05/2006	09/06/2006	13.87%	CA$0.09
American Electric Power Co Inc	08/05/2006	09/06/2006	3.04%	$0.37
PetroChina Co Ltd Class H	24/04/2006	09/06/2006	5.83%	HK$0.18
Sonoco Products Co	17/05/2006	09/06/2006	4.27%	$0.24
Yuexiu Transport Infrastructure Ltd	22/05/2006	09/06/2006	6.75%	HK$0.05
TotalEnergies SE ADR	15/05/2006	09/06/2006	4.34%	$0.94
Equinor ASA ADR	08/05/2006	09/06/2006	4.71%	$1.25
Macerich Co	17/05/2006	09/06/2006	2.89%	$0.63
Modine Manufacturing Co	25/05/2006	09/06/2006	0.00%	$0.18
SGS AG	09/06/2006	09/06/2006	3.54%	CHF 0.76
Vulcan Materials Co	24/05/2006	09/06/2006	0.71%	$0.37
Canadian Banc Corp Class A	29/05/2006	09/06/2006	21.75%	CA$0.07
Anheuser-Busch InBev SA/NV ADR	05/05/2006	09/06/2006	1.68%	$0.27
Financial 15 Split Corp Shs -A- 1.12.20	29/05/2006	09/06/2006	11.79%	CA$0.25
Shandong Weigao Group Medical Polymer Co Ltd Class H	06/04/2006	09/06/2006	5.40%	CN¥0.01
Carnival PLC ADR	17/05/2006	09/06/2006	2.34%	$0.25
Watts Water Technologies Inc Class A	24/05/2006	09/06/2006	0.77%	$0.09
Sopra Steria Group SA	09/06/2006	09/06/2006	3.72%	€1.10
BowFlex Inc	17/05/2006	09/06/2006	0.00%	$0.10
CenterPoint Energy Inc	12/05/2006	09/06/2006	2.20%	$0.15
Chemed Corp	24/05/2006	09/06/2006	0.64%	$0.06
Shanghai Industrial Holdings Ltd	24/05/2006	09/06/2006	8.68%	HK$0.22
Olin Corp	08/05/2006	09/06/2006	3.64%	$0.20
Kingspan Group PLC	22/03/2006	09/06/2006	0.66%	€0.09
Cabot Corp	24/05/2006	09/06/2006	2.09%	$0.16
Gorman-Rupp Co	11/05/2006	09/06/2006	0.88%	$0.14
Canadian Life Companies Split Corp Class A	29/05/2006	09/06/2006	14.19%	CA$0.12
Westlake Corp	24/05/2006	09/06/2006	2.81%	$0.03
Manitou BF SA	09/06/2006	09/06/2006	3.54%	€0.90
Casino Guichard-Perrachon SA	09/06/2006	09/06/2006	0.00%	€208.00
Kerry Properties Ltd	02/05/2006	09/06/2006	7.26%	HK$0.50
Kerry Properties Ltd	26/04/2006	09/06/2006	7.26%	HK$0.50
Groupe Guillin SA	09/06/2006	09/06/2006	3.81%	€0.20
Tessenderlo Group NV	09/06/2006	09/06/2006	3.62%	€1.13
Marine Products Corp	05/05/2006	09/06/2006	6.97%	$0.05
Fleury Michon	09/06/2006	09/06/2006	5.65%	€0.68
MGIC Investment Corp	22/05/2006	09/06/2006	2.61%	$0.25
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/05/2006	09/06/2006	5.72%	CA$0.05
Dyno Nobel Ltd	04/05/2006	09/06/2006	3.72%	A$0.01
StarHub Ltd	25/05/2006	09/06/2006	5.78%	SGD 0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/05/2006	09/06/2006	6.45%	CA$0.04
MFS Intermediate High Income Fund	26/05/2006	09/06/2006	10.60%	$0.03
AVI Global Trust PLC	24/05/2006	09/06/2006	1.88%	£0.00
Barnes Group Inc	25/05/2006	09/06/2006	1.73%	$0.13
China Yangtze Power Co Ltd Class A	07/06/2006	09/06/2006	3.53%	CN¥0.13
The E W Scripps Co Class A	26/05/2006	09/06/2006	0.00%	$0.12
Forward Air Corp	24/05/2006	09/06/2006	0.00%	$0.07
Minerals Technologies Inc	24/05/2006	09/06/2006	0.64%	$0.05
RPC Inc	05/05/2006	09/06/2006	2.44%	$0.01
Financial 15 Split Corp	29/05/2006	09/06/2006	6.73%	CA$0.04
Macquarie Infrastructure Holdings LLC	01/06/2006	09/06/2006	0.00%	$0.50
PHX Minerals Inc Class A	24/05/2006	09/06/2006	0.00%	$0.04
Mercantile Bank Corp	15/05/2006	09/06/2006	3.01%	$0.12
Plantronics Inc	17/05/2006	09/06/2006	0.00%	$0.05
Canaccord Genuity Group Inc	24/05/2006	09/06/2006	2.70%	CA$0.08
Gerry Weber International AG	09/06/2006	09/06/2006	0.00%	TND 0.200
La-Z-Boy Inc	24/05/2006	09/06/2006	2.59%	$0.12
Lee & Man Chemical Co Ltd	26/05/2006	09/06/2006	7.42%	HK$0.02
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/05/2006	09/06/2006	6.80%	CA$0.05
Northern Venture Trust	17/05/2006	09/06/2006	5.64%	£0.03
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/05/2006	09/06/2006	7.71%	CA$0.16
Aluminum Corp of China Ltd ADR	05/04/2006	09/06/2006	0.00%	$0.67
Daishin Securities Co Ltd	30/03/2006	09/06/2006	4.11%	₩1,000
Heartland Financial USA Inc	24/05/2006	09/06/2006	0.00%	$0.09
Park National Corp	19/05/2006	09/06/2006	3.49%	$0.92
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/05/2006	09/06/2006	6.21%	CA$0.05
Provident Financial Holdings Inc	11/05/2006	09/06/2006	3.32%	$0.15
Stella Chemifa Corp	28/03/2006	09/06/2006	2.89%	JP¥17
Broadway Industrial Group Ltd	16/05/2006	09/06/2006	0.00%	SGD 0.00
Dream Incubator Inc	28/03/2006	09/06/2006	10.19%	JP¥20
Hengyuan Refining Co Bhd	24/05/2006	09/06/2006	0.00%	MYR 0.38
PT Arwana Citramulia Tbk	23/05/2006	09/06/2006	10.47%	IDR 1
Shandong Hi-Speed Co Ltd Class A	06/06/2006	09/06/2006	3.99%	CN¥0.13
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	23/05/2006	09/06/2006	5.16%	THB 0.37
Tristate Holdings Ltd	29/05/2006	09/06/2006	13.30%	HK$0.15
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/05/2006	09/06/2006	100.92%	CA$0.21
Bangkok Ranch PCL	23/05/2006	09/06/2006	1.06%	THB 2.25
Baoding Tianwei Baobian Electric Co Ltd Class A	06/06/2006	09/06/2006	0.00%	CN¥0.01
Beijing Capital Eco-Environment Protection Group Co Ltd Class A	02/06/2006	09/06/2006	2.68%	CN¥0.08
Can Fin Homes Ltd	31/05/2006	09/06/2006	1.58%	₹0.46
Cawachi Ltd	10/03/2006	09/06/2006	2.30%	JP¥25
Crcam Loire Haute Loire	09/06/2006	09/06/2006	2.43%	€1.83
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2006	09/06/2006	6.24%	₩1,050
Guizhou Yibai Pharmaceutical Co Ltd Class A	05/06/2006	09/06/2006	0.00%	CN¥0.01
Kingfa Sci & Tec Co Ltd Class A	06/06/2006	09/06/2006	0.59%	CN¥0.01
Korea Cast Iron Pipe Co Ltd	30/03/2006	09/06/2006	5.97%	₩145
Liaoning SG Automotive Group Co Ltd Class A	05/06/2006	09/06/2006	0.00%	CN¥0.06
Magnus Concordia Group Ltd	23/05/2006	09/06/2006	0.00%	HK$0.03
Ningbo Energy Group Co Ltd Class A	02/06/2006	09/06/2006	3.27%	CN¥0.04
PT Lippo General Insurance Tbk	29/05/2006	09/06/2006	1.49%	IDR 1
PT Pembangunan Jaya Ancol Tbk	22/05/2006	09/06/2006	5.67%	IDR 31
Tan Chong International Ltd	24/04/2006	09/06/2006	4.65%	HK$0.05
Thoresen Thai Agencies PCL	23/05/2006	09/06/2006	5.17%	THB 0.52
Tianjin Binhai Energy & Development Co Ltd Class A	09/06/2006	09/06/2006	0.00%	CN¥0.06
Tianma Micro-electronics Co Ltd Class A	09/06/2006	09/06/2006	0.00%	CN¥0.03
Wanhua Chemical Group Co Ltd Class A	05/06/2006	09/06/2006	1.81%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Exxon Mobil Corp

10/05/2006

09/06/2006

3.08%

$0.32

Archer-Daniels-Midland Co

17/05/2006

09/06/2006

2.80%

$0.10

Carnival Corporation Ltd

17/05/2006

09/06/2006

1.96%

$0.25

Eli Lilly and Co

11/05/2006

09/06/2006

0.68%

$0.40

Hamborner REIT AG

09/06/2006

8.72%

€0.30

Hermes International SA

09/06/2006

1.04%

€0.83

Snap-on Inc

17/05/2006

09/06/2006

2.71%

$0.27

Honeywell International Inc

17/05/2006

09/06/2006

2.15%

$0.23

Rollins Inc

05/05/2006

09/06/2006

1.76%

$0.01

Emerson Electric Co

10/05/2006

09/06/2006

1.48%

$0.22

Sherwin-Williams Co

17/05/2006

09/06/2006

1.03%

$0.08

LPKF Laser & Electronics SE

09/06/2006

0.00%

€0.10

NatWest Group PLC

08/03/2006

09/06/2006

5.12%

£0.62

Salzgitter AG

09/06/2006

0.77%

€0.50

Dividend 15 Split Corp Class A

29/05/2006

09/06/2006

13.87%

CA$0.09

American Electric Power Co Inc

08/05/2006

09/06/2006

3.04%

$0.37

PetroChina Co Ltd Class H

24/04/2006

09/06/2006

5.83%

HK$0.18

Sonoco Products Co

17/05/2006

09/06/2006

4.27%

$0.24

Yuexiu Transport Infrastructure Ltd

22/05/2006

09/06/2006

6.75%

HK$0.05

TotalEnergies SE ADR

15/05/2006

09/06/2006

4.34%

$0.94

Equinor ASA ADR

08/05/2006

09/06/2006

4.71%

$1.25

Macerich Co

17/05/2006

09/06/2006

2.89%

$0.63

Modine Manufacturing Co

25/05/2006

09/06/2006

0.00%

$0.18

SGS AG

09/06/2006

3.54%

CHF 0.76

Vulcan Materials Co

24/05/2006

09/06/2006

0.71%

$0.37

Canadian Banc Corp Class A

29/05/2006

09/06/2006

21.75%

CA$0.07

Anheuser-Busch InBev SA/NV ADR

05/05/2006

09/06/2006

1.68%

$0.27

Financial 15 Split Corp Shs -A- 1.12.20

29/05/2006

09/06/2006

11.79%

CA$0.25

Shandong Weigao Group Medical Polymer Co Ltd Class H

06/04/2006

09/06/2006

5.40%

CN¥0.01

Carnival PLC ADR

17/05/2006

09/06/2006

2.34%

$0.25

Watts Water Technologies Inc Class A

24/05/2006

09/06/2006

0.77%

$0.09

Sopra Steria Group SA

09/06/2006

3.72%

€1.10

BowFlex Inc

17/05/2006

09/06/2006

0.00%

$0.10

CenterPoint Energy Inc

12/05/2006

09/06/2006

2.20%

$0.15

Chemed Corp

24/05/2006

09/06/2006

0.64%

$0.06

Shanghai Industrial Holdings Ltd

24/05/2006

09/06/2006

8.68%

HK$0.22

Olin Corp

08/05/2006

09/06/2006

3.64%

$0.20

Kingspan Group PLC

22/03/2006

09/06/2006

0.66%

€0.09

Cabot Corp

24/05/2006

09/06/2006

2.09%

$0.16

Gorman-Rupp Co

11/05/2006

09/06/2006

0.88%

$0.14

Canadian Life Companies Split Corp Class A

29/05/2006

09/06/2006

14.19%

CA$0.12

Westlake Corp

24/05/2006

09/06/2006

2.81%

$0.03

Manitou BF SA

09/06/2006

3.54%

€0.90

Casino Guichard-Perrachon SA

09/06/2006

0.00%

€208.00

Kerry Properties Ltd

02/05/2006

09/06/2006

7.26%

HK$0.50

Kerry Properties Ltd

26/04/2006

09/06/2006

7.26%

HK$0.50

Groupe Guillin SA

09/06/2006

3.81%

€0.20

Tessenderlo Group NV

09/06/2006

3.62%

€1.13

Marine Products Corp

05/05/2006

09/06/2006

6.97%

$0.05

Fleury Michon

09/06/2006

5.65%

€0.68

MGIC Investment Corp

22/05/2006

09/06/2006

2.61%

$0.25

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/05/2006

09/06/2006

5.72%

CA$0.05

Dyno Nobel Ltd

04/05/2006

09/06/2006

3.72%

A$0.01

StarHub Ltd

25/05/2006

09/06/2006

5.78%

SGD 0.03

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/05/2006

09/06/2006

6.45%

CA$0.04

MFS Intermediate High Income Fund

26/05/2006

09/06/2006

10.60%

$0.03

AVI Global Trust PLC

24/05/2006

09/06/2006

1.88%

£0.00

Barnes Group Inc

25/05/2006

09/06/2006

1.73%

$0.13

China Yangtze Power Co Ltd Class A

07/06/2006

09/06/2006

3.53%

CN¥0.13

The E W Scripps Co Class A

26/05/2006

09/06/2006

0.00%

$0.12

Forward Air Corp

24/05/2006

09/06/2006

0.00%

$0.07

Minerals Technologies Inc

24/05/2006

09/06/2006

0.64%

$0.05

RPC Inc

05/05/2006

09/06/2006

2.44%

$0.01

Financial 15 Split Corp

29/05/2006

09/06/2006

6.73%

CA$0.04

Macquarie Infrastructure Holdings LLC

01/06/2006

09/06/2006

0.00%

$0.50

PHX Minerals Inc Class A

24/05/2006

09/06/2006

0.00%

$0.04

Mercantile Bank Corp

15/05/2006

09/06/2006

3.01%

$0.12

Plantronics Inc

17/05/2006

09/06/2006

0.00%

$0.05

Canaccord Genuity Group Inc

24/05/2006

09/06/2006

2.70%

CA$0.08

Gerry Weber International AG

09/06/2006

0.00%

TND 0.200

La-Z-Boy Inc

24/05/2006

09/06/2006

2.59%

$0.12

Lee & Man Chemical Co Ltd

26/05/2006

09/06/2006

7.42%

HK$0.02

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

29/05/2006

09/06/2006

6.80%

CA$0.05

Northern Venture Trust

17/05/2006

09/06/2006

5.64%

£0.03

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/05/2006

09/06/2006

7.71%

CA$0.16

Aluminum Corp of China Ltd ADR

05/04/2006

09/06/2006

0.00%

$0.67

Daishin Securities Co Ltd

30/03/2006

09/06/2006

4.11%

₩1,000

Heartland Financial USA Inc

24/05/2006

09/06/2006

0.00%

$0.09

Park National Corp

19/05/2006

09/06/2006

3.49%

$0.92

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

29/05/2006

09/06/2006

6.21%

CA$0.05

Provident Financial Holdings Inc

11/05/2006

09/06/2006

3.32%

$0.15

Stella Chemifa Corp

28/03/2006

09/06/2006

2.89%

JP¥17

Broadway Industrial Group Ltd

16/05/2006

09/06/2006

0.00%

SGD 0.00

Dream Incubator Inc

28/03/2006

09/06/2006

10.19%

JP¥20

Hengyuan Refining Co Bhd

24/05/2006

09/06/2006

0.00%

MYR 0.38

PT Arwana Citramulia Tbk

23/05/2006

09/06/2006

10.47%

IDR 1

Shandong Hi-Speed Co Ltd Class A

06/06/2006

09/06/2006

3.99%

CN¥0.13

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

23/05/2006

09/06/2006

5.16%

THB 0.37

Tristate Holdings Ltd

29/05/2006

09/06/2006

13.30%

HK$0.15

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

29/05/2006

09/06/2006

100.92%

CA$0.21

Bangkok Ranch PCL

23/05/2006

09/06/2006

1.06%

THB 2.25

Baoding Tianwei Baobian Electric Co Ltd Class A

06/06/2006

09/06/2006

0.00%

CN¥0.01

Beijing Capital Eco-Environment Protection Group Co Ltd Class A

02/06/2006

09/06/2006

2.68%

CN¥0.08

Can Fin Homes Ltd

31/05/2006

09/06/2006

1.58%

₹0.46

Cawachi Ltd

10/03/2006

09/06/2006

2.30%

JP¥25

Crcam Loire Haute Loire

09/06/2006

2.43%

€1.83

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2006

09/06/2006

6.24%

₩1,050

Guizhou Yibai Pharmaceutical Co Ltd Class A

05/06/2006

09/06/2006

0.00%

CN¥0.01

Kingfa Sci & Tec Co Ltd Class A

06/06/2006

09/06/2006

0.59%

CN¥0.01

Korea Cast Iron Pipe Co Ltd

30/03/2006

09/06/2006

5.97%

₩145

Liaoning SG Automotive Group Co Ltd Class A

05/06/2006

09/06/2006

0.00%

CN¥0.06

Magnus Concordia Group Ltd

23/05/2006

09/06/2006

0.00%

HK$0.03

Ningbo Energy Group Co Ltd Class A

02/06/2006

09/06/2006

3.27%

CN¥0.04

PT Lippo General Insurance Tbk

29/05/2006

09/06/2006

1.49%

IDR 1

PT Pembangunan Jaya Ancol Tbk

22/05/2006

09/06/2006

5.67%

IDR 31

Tan Chong International Ltd

24/04/2006

09/06/2006

4.65%

HK$0.05

Thoresen Thai Agencies PCL

23/05/2006

09/06/2006

5.17%

THB 0.52

Tianjin Binhai Energy & Development Co Ltd Class A

09/06/2006

0.00%

CN¥0.06

Tianma Micro-electronics Co Ltd Class A

09/06/2006

0.00%

CN¥0.03

Wanhua Chemical Group Co Ltd Class A

05/06/2006

09/06/2006

1.81%

CN¥0.05

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All 110 dividends with pay date on 09 June 2006

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