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
ExxonMobil Holdings Corp	10/05/2006	09/06/2006	2.63%	$0.32
Archer-Daniels-Midland Co	17/05/2006	09/06/2006	2.46%	$0.10
Eli Lilly and Co	11/05/2006	09/06/2006	0.67%	$0.40
Carnival Corporation Ltd	17/05/2006	09/06/2006	2.74%	$0.25
Hamborner REIT AG	09/06/2006	09/06/2006	9.30%	€0.30
Hermes International SA	09/06/2006	09/06/2006	1.34%	€0.83
Snap-on Inc	17/05/2006	09/06/2006	2.88%	$0.27
Rollins Inc	05/05/2006	09/06/2006	2.48%	$0.01
Honeywell International Inc	17/05/2006	09/06/2006	1.36%	$0.23
Emerson Electric Co	10/05/2006	09/06/2006	1.50%	$0.22
Sherwin-Williams Co	17/05/2006	09/06/2006	1.04%	$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	5.01%	£0.62
American Electric Power Co Inc	08/05/2006	09/06/2006	3.21%	$0.37
Dividend 15 Split Corp Class A	29/05/2006	09/06/2006	13.97%	CA$0.09
Salzgitter AG	09/06/2006	09/06/2006	0.39%	€0.50
PetroChina Co Ltd Class H	24/04/2006	09/06/2006	6.32%	HK$0.18
Sonoco Products Co	17/05/2006	09/06/2006	4.47%	$0.24
Spark New Zealand Ltd	29/05/2006	09/06/2006	8.84%	NZ$0.11
Yuexiu Transport Infrastructure Ltd	22/05/2006	09/06/2006	7.37%	HK$0.05
TotalEnergies SE ADR	15/05/2006	09/06/2006	3.87%	$0.94
Equinor ASA ADR	08/05/2006	09/06/2006	3.54%	$1.25
Macerich Co	17/05/2006	09/06/2006	3.00%	$0.63
Modine Manufacturing Co	25/05/2006	09/06/2006	0.00%	$0.18
SGS AG	09/06/2006	09/06/2006	3.44%	CHF 0.76
Vulcan Materials Co	24/05/2006	09/06/2006	0.90%	$0.37
Canadian Banc Corp Class A	29/05/2006	09/06/2006	12.65%	CA$0.07
Shandong Weigao Group Medical Polymer Co Ltd Class H	06/04/2006	09/06/2006	5.53%	CN¥0.01
Anheuser-Busch InBev SA/NV ADR	05/05/2006	09/06/2006	1.74%	$0.27
Financial 15 Split Corp Shs -A- 1.12.20	29/05/2006	09/06/2006	15.24%	CA$0.25
Carnival PLC ADR	17/05/2006	09/06/2006	0.00%	$0.25
Watts Water Technologies Inc Class A	24/05/2006	09/06/2006	0.79%	$0.09
Sopra Steria Group SA	09/06/2006	09/06/2006	3.35%	€1.10
Olin Corp	08/05/2006	09/06/2006	4.78%	$0.20
BowFlex Inc	17/05/2006	09/06/2006	0.00%	$0.10
CenterPoint Energy Inc	12/05/2006	09/06/2006	2.57%	$0.15
Shanghai Industrial Holdings Ltd	24/05/2006	09/06/2006	8.31%	HK$0.22
Chemed Corp	24/05/2006	09/06/2006	0.58%	$0.06
Gorman-Rupp Co	11/05/2006	09/06/2006	1.07%	$0.14
Kingspan Group PLC	22/03/2006	09/06/2006	0.58%	€0.09
Cabot Corp	24/05/2006	09/06/2006	2.50%	$0.16
Canadian Life Companies Split Corp Class A	29/05/2006	09/06/2006	13.14%	CA$0.12
Westlake Corp	24/05/2006	09/06/2006	3.09%	$0.03
Manitou BF SA	09/06/2006	09/06/2006	3.42%	€0.90
Casino Guichard-Perrachon SA	09/06/2006	09/06/2006	0.00%	€208.00
Groupe Guillin SA	09/06/2006	09/06/2006	4.39%	€0.20
Kerry Properties Ltd	26/04/2006	09/06/2006	7.68%	HK$0.50
Tessenderlo Group NV	09/06/2006	09/06/2006	3.65%	€1.13
Marine Products Corp	05/05/2006	09/06/2006	6.95%	$0.05
MGIC Investment Corp	22/05/2006	09/06/2006	2.35%	$0.25
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/05/2006	09/06/2006	5.70%	CA$0.05
Fleury Michon	09/06/2006	09/06/2006	6.19%	€0.68
Dyno Nobel Ltd	04/05/2006	09/06/2006	3.47%	A$0.01
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/05/2006	09/06/2006	6.42%	CA$0.04
StarHub Ltd	25/05/2006	09/06/2006	5.66%	SGD 0.03
MFS Intermediate High Income Fund	26/05/2006	09/06/2006	10.58%	$0.03
AVI Global Trust PLC	24/05/2006	09/06/2006	1.76%	£0.00
Barnes Group Inc	25/05/2006	09/06/2006	1.62%	$0.13
China Yangtze Power Co Ltd Class A	07/06/2006	09/06/2006	3.54%	CN¥0.13
Financial 15 Split Corp	29/05/2006	09/06/2006	6.63%	CA$0.04
Forward Air Corp	24/05/2006	09/06/2006	0.00%	$0.07
Minerals Technologies Inc	24/05/2006	09/06/2006	0.78%	$0.05
RPC Inc	05/05/2006	09/06/2006	2.73%	$0.01
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
The E W Scripps Co Class A	26/05/2006	09/06/2006	0.00%	$0.12
La-Z-Boy Inc	24/05/2006	09/06/2006	3.52%	$0.12
Mercantile Bank Corp	15/05/2006	09/06/2006	2.73%	$0.12
Plantronics Inc	17/05/2006	09/06/2006	0.00%	$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/05/2006	09/06/2006	7.87%	CA$0.16
Canaccord Genuity Group Inc	24/05/2006	09/06/2006	2.98%	CA$0.08
Gerry Weber International AG	09/06/2006	09/06/2006	0.00%	TND 0.200
Lee & Man Chemical Co Ltd	26/05/2006	09/06/2006	7.99%	HK$0.02
Northern Venture Trust	17/05/2006	09/06/2006	5.55%	£0.03
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	4.63%	₩1,000
Heartland Financial USA Inc	24/05/2006	09/06/2006	0.00%	$0.09
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/05/2006	09/06/2006	6.83%	CA$0.05
Park National Corp	19/05/2006	09/06/2006	3.31%	$0.92
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/05/2006	09/06/2006	6.50%	CA$0.05
Provident Financial Holdings Inc	11/05/2006	09/06/2006	3.01%	$0.15
PT Arwana Citramulia Tbk	23/05/2006	09/06/2006	8.82%	IDR 1
Stella Chemifa Corp	28/03/2006	09/06/2006	3.52%	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	10.67%	JP¥20
Hengyuan Refining Co Bhd	24/05/2006	09/06/2006	2.99%	MYR 0.38
Shandong Hi-Speed Co Ltd Class A	06/06/2006	09/06/2006	4.20%	CN¥0.13
Tristate Holdings Ltd	29/05/2006	09/06/2006	9.50%	HK$0.15
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/05/2006	09/06/2006	117.58%	CA$0.21
Bangkok Ranch PCL	23/05/2006	09/06/2006	1.04%	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	2.91%	CN¥0.08
Can Fin Homes Ltd	31/05/2006	09/06/2006	2.06%	₹0.46
Cawachi Ltd	10/03/2006	09/06/2006	2.15%	JP¥25
Crcam Loire Haute Loire	09/06/2006	09/06/2006	2.97%	€1.83
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2006	09/06/2006	6.28%	₩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	1.52%	CN¥0.01
Korea Cast Iron Pipe Co Ltd	30/03/2006	09/06/2006	6.06%	₩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	1.56%	IDR 1
PT Pembangunan Jaya Ancol Tbk	22/05/2006	09/06/2006	5.57%	IDR 31
Tan Chong International Ltd	24/04/2006	09/06/2006	5.15%	HK$0.05
Thoresen Thai Agencies PCL	23/05/2006	09/06/2006	4.42%	THB 0.52
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	23/05/2006	09/06/2006	4.42%	THB 0.37
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	2.28%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

ExxonMobil Holdings Corp

10/05/2006

09/06/2006

2.63%

$0.32

Archer-Daniels-Midland Co

17/05/2006

09/06/2006

2.46%

$0.10

Eli Lilly and Co

11/05/2006

09/06/2006

0.67%

$0.40

Carnival Corporation Ltd

17/05/2006

09/06/2006

2.74%

$0.25

Hamborner REIT AG

09/06/2006

9.30%

€0.30

Hermes International SA

09/06/2006

1.34%

€0.83

Snap-on Inc

17/05/2006

09/06/2006

2.88%

$0.27

Rollins Inc

05/05/2006

09/06/2006

2.48%

$0.01

Honeywell International Inc

17/05/2006

09/06/2006

1.36%

$0.23

Emerson Electric Co

10/05/2006

09/06/2006

1.50%

$0.22

Sherwin-Williams Co

17/05/2006

09/06/2006

1.04%

$0.08

LPKF Laser & Electronics SE

09/06/2006

0.00%

€0.10

NatWest Group PLC

08/03/2006

09/06/2006

5.01%

£0.62

American Electric Power Co Inc

08/05/2006

09/06/2006

3.21%

$0.37

Dividend 15 Split Corp Class A

29/05/2006

09/06/2006

13.97%

CA$0.09

Salzgitter AG

09/06/2006

0.39%

€0.50

PetroChina Co Ltd Class H

24/04/2006

09/06/2006

6.32%

HK$0.18

Sonoco Products Co

17/05/2006

09/06/2006

4.47%

$0.24

Spark New Zealand Ltd

29/05/2006

09/06/2006

8.84%

NZ$0.11

Yuexiu Transport Infrastructure Ltd

22/05/2006

09/06/2006

7.37%

HK$0.05

TotalEnergies SE ADR

15/05/2006

09/06/2006

3.87%

$0.94

Equinor ASA ADR

08/05/2006

09/06/2006

3.54%

$1.25

Macerich Co

17/05/2006

09/06/2006

3.00%

$0.63

Modine Manufacturing Co

25/05/2006

09/06/2006

0.00%

$0.18

SGS AG

09/06/2006

3.44%

CHF 0.76

Vulcan Materials Co

24/05/2006

09/06/2006

0.90%

$0.37

Canadian Banc Corp Class A

29/05/2006

09/06/2006

12.65%

CA$0.07

Shandong Weigao Group Medical Polymer Co Ltd Class H

06/04/2006

09/06/2006

5.53%

CN¥0.01

Anheuser-Busch InBev SA/NV ADR

05/05/2006

09/06/2006

1.74%

$0.27

Financial 15 Split Corp Shs -A- 1.12.20

29/05/2006

09/06/2006

15.24%

CA$0.25

Carnival PLC ADR

17/05/2006

09/06/2006

0.00%

$0.25

Watts Water Technologies Inc Class A

24/05/2006

09/06/2006

0.79%

$0.09

Sopra Steria Group SA

09/06/2006

3.35%

€1.10

Olin Corp

08/05/2006

09/06/2006

4.78%

$0.20

BowFlex Inc

17/05/2006

09/06/2006

0.00%

$0.10

CenterPoint Energy Inc

12/05/2006

09/06/2006

2.57%

$0.15

Shanghai Industrial Holdings Ltd

24/05/2006

09/06/2006

8.31%

HK$0.22

Chemed Corp

24/05/2006

09/06/2006

0.58%

$0.06

Gorman-Rupp Co

11/05/2006

09/06/2006

1.07%

$0.14

Kingspan Group PLC

22/03/2006

09/06/2006

0.58%

€0.09

Cabot Corp

24/05/2006

09/06/2006

2.50%

$0.16

Canadian Life Companies Split Corp Class A

29/05/2006

09/06/2006

13.14%

CA$0.12

Westlake Corp

24/05/2006

09/06/2006

3.09%

$0.03

Manitou BF SA

09/06/2006

3.42%

€0.90

Casino Guichard-Perrachon SA

09/06/2006

0.00%

€208.00

Groupe Guillin SA

09/06/2006

4.39%

€0.20

Kerry Properties Ltd

26/04/2006

09/06/2006

7.68%

HK$0.50

Tessenderlo Group NV

09/06/2006

3.65%

€1.13

Marine Products Corp

05/05/2006

09/06/2006

6.95%

$0.05

MGIC Investment Corp

22/05/2006

09/06/2006

2.35%

$0.25

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/05/2006

09/06/2006

5.70%

CA$0.05

Fleury Michon

09/06/2006

6.19%

€0.68

Dyno Nobel Ltd

04/05/2006

09/06/2006

3.47%

A$0.01

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/05/2006

09/06/2006

6.42%

CA$0.04

StarHub Ltd

25/05/2006

09/06/2006

5.66%

SGD 0.03

MFS Intermediate High Income Fund

26/05/2006

09/06/2006

10.58%

$0.03

AVI Global Trust PLC

24/05/2006

09/06/2006

1.76%

£0.00

Barnes Group Inc

25/05/2006

09/06/2006

1.62%

$0.13

China Yangtze Power Co Ltd Class A

07/06/2006

09/06/2006

3.54%

CN¥0.13

Financial 15 Split Corp

29/05/2006

09/06/2006

6.63%

CA$0.04

Forward Air Corp

24/05/2006

09/06/2006

0.00%

$0.07

Minerals Technologies Inc

24/05/2006

09/06/2006

0.78%

$0.05

RPC Inc

05/05/2006

09/06/2006

2.73%

$0.01

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

The E W Scripps Co Class A

26/05/2006

09/06/2006

0.00%

$0.12

La-Z-Boy Inc

24/05/2006

09/06/2006

3.52%

$0.12

Mercantile Bank Corp

15/05/2006

09/06/2006

2.73%

$0.12

Plantronics Inc

17/05/2006

09/06/2006

0.00%

$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/05/2006

09/06/2006

7.87%

CA$0.16

Canaccord Genuity Group Inc

24/05/2006

09/06/2006

2.98%

CA$0.08

Gerry Weber International AG

09/06/2006

0.00%

TND 0.200

Lee & Man Chemical Co Ltd

26/05/2006

09/06/2006

7.99%

HK$0.02

Northern Venture Trust

17/05/2006

09/06/2006

5.55%

£0.03

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

4.63%

₩1,000

Heartland Financial USA Inc

24/05/2006

09/06/2006

0.00%

$0.09

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

29/05/2006

09/06/2006

6.83%

CA$0.05

Park National Corp

19/05/2006

09/06/2006

3.31%

$0.92

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

29/05/2006

09/06/2006

6.50%

CA$0.05

Provident Financial Holdings Inc

11/05/2006

09/06/2006

3.01%

$0.15

PT Arwana Citramulia Tbk

23/05/2006

09/06/2006

8.82%

IDR 1

Stella Chemifa Corp

28/03/2006

09/06/2006

3.52%

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

10.67%

JP¥20

Hengyuan Refining Co Bhd

24/05/2006

09/06/2006

2.99%

MYR 0.38

Shandong Hi-Speed Co Ltd Class A

06/06/2006

09/06/2006

4.20%

CN¥0.13

Tristate Holdings Ltd

29/05/2006

09/06/2006

9.50%

HK$0.15

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

29/05/2006

09/06/2006

117.58%

CA$0.21

Bangkok Ranch PCL

23/05/2006

09/06/2006

1.04%

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

2.91%

CN¥0.08

Can Fin Homes Ltd

31/05/2006

09/06/2006

2.06%

₹0.46

Cawachi Ltd

10/03/2006

09/06/2006

2.15%

JP¥25

Crcam Loire Haute Loire

09/06/2006

2.97%

€1.83

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2006

09/06/2006

6.28%

₩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

1.52%

CN¥0.01

Korea Cast Iron Pipe Co Ltd

30/03/2006

09/06/2006

6.06%

₩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

1.56%

IDR 1

PT Pembangunan Jaya Ancol Tbk

22/05/2006

09/06/2006

5.57%

IDR 31

Tan Chong International Ltd

24/04/2006

09/06/2006

5.15%

HK$0.05

Thoresen Thai Agencies PCL

23/05/2006

09/06/2006

4.42%

THB 0.52

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

23/05/2006

09/06/2006

4.42%

THB 0.37

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

2.28%

CN¥0.05

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All 110 dividends with pay date on 09 June 2006

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