Dividend Calendar 09 June 2006

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On 09 June 2006 111 securities pay a dividend.

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All 111 dividends with pay date on 09 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
ExxonMobil Holdings Corp	10/05/2006	09/06/2006	2.65%	$0.32
Archer-Daniels-Midland Co	17/05/2006	09/06/2006	2.62%	$0.10
Eli Lilly and Co	11/05/2006	09/06/2006	0.63%	$0.40
Carnival Corporation Ltd	17/05/2006	09/06/2006	2.13%	$0.25
Hamborner REIT AG	09/06/2006	09/06/2006	8.99%	€0.30
Hermes International SA	09/06/2006	09/06/2006	1.14%	€0.83
Snap-on Inc	17/05/2006	09/06/2006	2.60%	$0.27
Rollins Inc	05/05/2006	09/06/2006	2.17%	$0.01
Honeywell International Inc	17/05/2006	09/06/2006	1.20%	$0.23
Emerson Electric Co	10/05/2006	09/06/2006	1.37%	$0.22
Sherwin-Williams Co	17/05/2006	09/06/2006	0.91%	$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	4.94%	£0.62
Dividend 15 Split Corp Class A	29/05/2006	09/06/2006	13.35%	CA$0.09
American Electric Power Co Inc	08/05/2006	09/06/2006	3.07%	$0.37
Salzgitter AG	09/06/2006	09/06/2006	0.40%	€0.50
PetroChina Co Ltd Class H	24/04/2006	09/06/2006	5.56%	HK$0.18
Sonoco Products Co	17/05/2006	09/06/2006	3.73%	$0.24
Spark New Zealand Ltd	29/05/2006	09/06/2006	11.85%	NZ$0.11
Yuexiu Transport Infrastructure Ltd	22/05/2006	09/06/2006	7.11%	HK$0.05
TotalEnergies SE ADR	15/05/2006	09/06/2006	3.98%	$0.94
Equinor ASA ADR	08/05/2006	09/06/2006	3.83%	$1.25
Macerich Co	17/05/2006	09/06/2006	2.75%	$0.63
Modine Manufacturing Co	25/05/2006	09/06/2006	0.00%	$0.18
SGS AG	09/06/2006	09/06/2006	3.38%	CHF 0.76
Canadian Banc Corp Class A	29/05/2006	09/06/2006	10.98%	CA$0.07
Vulcan Materials Co	24/05/2006	09/06/2006	0.76%	$0.37
Anheuser-Busch InBev SA/NV ADR	05/05/2006	09/06/2006	1.69%	$0.27
Shandong Weigao Group Medical Polymer Co Ltd Class H	06/04/2006	09/06/2006	5.10%	CN¥0.01
Financial 15 Split Corp Shs -A- 1.12.20	29/05/2006	09/06/2006	12.14%	CA$0.25
Carnival PLC ADR	17/05/2006	09/06/2006	2.32%	$0.25
Watts Water Technologies Inc Class A	24/05/2006	09/06/2006	0.69%	$0.09
Sopra Steria Group SA	09/06/2006	09/06/2006	2.86%	€1.10
BowFlex Inc	17/05/2006	09/06/2006	0.00%	$0.10
CenterPoint Energy Inc	12/05/2006	09/06/2006	2.38%	$0.15
Olin Corp	08/05/2006	09/06/2006	4.19%	$0.20
Chemed Corp	24/05/2006	09/06/2006	0.53%	$0.06
Shanghai Industrial Holdings Ltd	24/05/2006	09/06/2006	8.34%	HK$0.22
Kingspan Group PLC	22/03/2006	09/06/2006	0.55%	€0.09
Cabot Corp	24/05/2006	09/06/2006	2.18%	$0.16
Gorman-Rupp Co	11/05/2006	09/06/2006	0.96%	$0.14
Canadian Life Companies Split Corp Class A	29/05/2006	09/06/2006	12.96%	CA$0.12
Westlake Corp	24/05/2006	09/06/2006	2.83%	$0.03
Manitou BF SA	09/06/2006	09/06/2006	3.40%	€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	4.18%	€0.20
Tessenderlo Group NV	09/06/2006	09/06/2006	3.56%	€1.13
Kerry Properties Ltd	26/04/2006	09/06/2006	7.12%	HK$0.50
Kerry Properties Ltd	02/05/2006	09/06/2006	7.12%	HK$0.50
Marine Products Corp	05/05/2006	09/06/2006	6.91%	$0.05
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	6.26%	€0.68
MGIC Investment Corp	22/05/2006	09/06/2006	2.19%	$0.25
Dyno Nobel Ltd	04/05/2006	09/06/2006	3.78%	A$0.01
StarHub Ltd	25/05/2006	09/06/2006	5.36%	SGD 0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/05/2006	09/06/2006	6.44%	CA$0.04
AVI Global Trust PLC	24/05/2006	09/06/2006	1.70%	£0.00
MFS Intermediate High Income Fund	26/05/2006	09/06/2006	10.51%	$0.03
Barnes Group Inc	25/05/2006	09/06/2006	1.68%	$0.13
China Yangtze Power Co Ltd Class A	07/06/2006	09/06/2006	3.56%	CN¥0.13
Financial 15 Split Corp	29/05/2006	09/06/2006	6.68%	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	0.70%	$0.05
RPC Inc	05/05/2006	09/06/2006	2.50%	$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
Mercantile Bank Corp	15/05/2006	09/06/2006	2.65%	$0.12
Plantronics Inc	17/05/2006	09/06/2006	0.00%	$0.05
Canaccord Genuity Group Inc	24/05/2006	09/06/2006	2.74%	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	2.46%	$0.12
Lee & Man Chemical Co Ltd	26/05/2006	09/06/2006	7.95%	HK$0.02
Northern Venture Trust	17/05/2006	09/06/2006	5.53%	£0.03
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/05/2006	09/06/2006	6.92%	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	4.41%	₩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	6.89%	CA$0.05
Park National Corp	19/05/2006	09/06/2006	2.91%	$0.92
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/05/2006	09/06/2006	6.28%	CA$0.05
Provident Financial Holdings Inc	11/05/2006	09/06/2006	3.11%	$0.15
PT Arwana Citramulia Tbk	23/05/2006	09/06/2006	9.04%	IDR 1
Stella Chemifa Corp	28/03/2006	09/06/2006	3.36%	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	10.80%	JP¥20
Hengyuan Refining Co Bhd	24/05/2006	09/06/2006	0.00%	MYR 0.38
Shandong Hi-Speed Co Ltd Class A	06/06/2006	09/06/2006	3.87%	CN¥0.13
Tristate Holdings Ltd	29/05/2006	09/06/2006	12.00%	HK$0.15
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/05/2006	09/06/2006	99.34%	CA$0.21
Bangkok Ranch PCL	23/05/2006	09/06/2006	1.03%	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	2.85%	CN¥0.08
Can Fin Homes Ltd	31/05/2006	09/06/2006	1.71%	₹0.46
Cawachi Ltd	10/03/2006	09/06/2006	2.12%	JP¥25
Crcam Loire Haute Loire	09/06/2006	09/06/2006	2.92%	€1.83
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2006	09/06/2006	5.97%	₩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	1.31%	CN¥0.01
Korea Cast Iron Pipe Co Ltd	30/03/2006	09/06/2006	5.92%	₩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	3.43%	CN¥0.04
PT Lippo General Insurance Tbk	29/05/2006	09/06/2006	1.59%	IDR 1
PT Pembangunan Jaya Ancol Tbk	22/05/2006	09/06/2006	5.69%	IDR 31
Tan Chong International Ltd	24/04/2006	09/06/2006	5.00%	HK$0.05
Thoresen Thai Agencies PCL	23/05/2006	09/06/2006	4.55%	THB 0.52
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	23/05/2006	09/06/2006	4.55%	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	1.71%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

ExxonMobil Holdings Corp

10/05/2006

09/06/2006

2.65%

$0.32

Archer-Daniels-Midland Co

17/05/2006

09/06/2006

2.62%

$0.10

Eli Lilly and Co

11/05/2006

09/06/2006

0.63%

$0.40

Carnival Corporation Ltd

17/05/2006

09/06/2006

2.13%

$0.25

Hamborner REIT AG

09/06/2006

8.99%

€0.30

Hermes International SA

09/06/2006

1.14%

€0.83

Snap-on Inc

17/05/2006

09/06/2006

2.60%

$0.27

Rollins Inc

05/05/2006

09/06/2006

2.17%

$0.01

Honeywell International Inc

17/05/2006

09/06/2006

1.20%

$0.23

Emerson Electric Co

10/05/2006

09/06/2006

1.37%

$0.22

Sherwin-Williams Co

17/05/2006

09/06/2006

0.91%

$0.08

LPKF Laser & Electronics SE

09/06/2006

0.00%

€0.10

NatWest Group PLC

08/03/2006

09/06/2006

4.94%

£0.62

Dividend 15 Split Corp Class A

29/05/2006

09/06/2006

13.35%

CA$0.09

American Electric Power Co Inc

08/05/2006

09/06/2006

3.07%

$0.37

Salzgitter AG

09/06/2006

0.40%

€0.50

PetroChina Co Ltd Class H

24/04/2006

09/06/2006

5.56%

HK$0.18

Sonoco Products Co

17/05/2006

09/06/2006

3.73%

$0.24

Spark New Zealand Ltd

29/05/2006

09/06/2006

11.85%

NZ$0.11

Yuexiu Transport Infrastructure Ltd

22/05/2006

09/06/2006

7.11%

HK$0.05

TotalEnergies SE ADR

15/05/2006

09/06/2006

3.98%

$0.94

Equinor ASA ADR

08/05/2006

09/06/2006

3.83%

$1.25

Macerich Co

17/05/2006

09/06/2006

2.75%

$0.63

Modine Manufacturing Co

25/05/2006

09/06/2006

0.00%

$0.18

SGS AG

09/06/2006

3.38%

CHF 0.76

Canadian Banc Corp Class A

29/05/2006

09/06/2006

10.98%

CA$0.07

Vulcan Materials Co

24/05/2006

09/06/2006

0.76%

$0.37

Anheuser-Busch InBev SA/NV ADR

05/05/2006

09/06/2006

1.69%

$0.27

Shandong Weigao Group Medical Polymer Co Ltd Class H

06/04/2006

09/06/2006

5.10%

CN¥0.01

Financial 15 Split Corp Shs -A- 1.12.20

29/05/2006

09/06/2006

12.14%

CA$0.25

Carnival PLC ADR

17/05/2006

09/06/2006

2.32%

$0.25

Watts Water Technologies Inc Class A

24/05/2006

09/06/2006

0.69%

$0.09

Sopra Steria Group SA

09/06/2006

2.86%

€1.10

BowFlex Inc

17/05/2006

09/06/2006

0.00%

$0.10

CenterPoint Energy Inc

12/05/2006

09/06/2006

2.38%

$0.15

Olin Corp

08/05/2006

09/06/2006

4.19%

$0.20

Chemed Corp

24/05/2006

09/06/2006

0.53%

$0.06

Shanghai Industrial Holdings Ltd

24/05/2006

09/06/2006

8.34%

HK$0.22

Kingspan Group PLC

22/03/2006

09/06/2006

0.55%

€0.09

Cabot Corp

24/05/2006

09/06/2006

2.18%

$0.16

Gorman-Rupp Co

11/05/2006

09/06/2006

0.96%

$0.14

Canadian Life Companies Split Corp Class A

29/05/2006

09/06/2006

12.96%

CA$0.12

Westlake Corp

24/05/2006

09/06/2006

2.83%

$0.03

Manitou BF SA

09/06/2006

3.40%

€0.90

Casino Guichard-Perrachon SA

09/06/2006

0.00%

€208.00

Groupe Guillin SA

09/06/2006

4.18%

€0.20

Tessenderlo Group NV

09/06/2006

3.56%

€1.13

Kerry Properties Ltd

26/04/2006

09/06/2006

7.12%

HK$0.50

Kerry Properties Ltd

02/05/2006

09/06/2006

7.12%

HK$0.50

Marine Products Corp

05/05/2006

09/06/2006

6.91%

$0.05

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

6.26%

€0.68

MGIC Investment Corp

22/05/2006

09/06/2006

2.19%

$0.25

Dyno Nobel Ltd

04/05/2006

09/06/2006

3.78%

A$0.01

StarHub Ltd

25/05/2006

09/06/2006

5.36%

SGD 0.03

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/05/2006

09/06/2006

6.44%

CA$0.04

AVI Global Trust PLC

24/05/2006

09/06/2006

1.70%

£0.00

MFS Intermediate High Income Fund

26/05/2006

09/06/2006

10.51%

$0.03

Barnes Group Inc

25/05/2006

09/06/2006

1.68%

$0.13

China Yangtze Power Co Ltd Class A

07/06/2006

09/06/2006

3.56%

CN¥0.13

Financial 15 Split Corp

29/05/2006

09/06/2006

6.68%

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

0.70%

$0.05

RPC Inc

05/05/2006

09/06/2006

2.50%

$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

Mercantile Bank Corp

15/05/2006

09/06/2006

2.65%

$0.12

Plantronics Inc

17/05/2006

09/06/2006

0.00%

$0.05

Canaccord Genuity Group Inc

24/05/2006

09/06/2006

2.74%

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

2.46%

$0.12

Lee & Man Chemical Co Ltd

26/05/2006

09/06/2006

7.95%

HK$0.02

Northern Venture Trust

17/05/2006

09/06/2006

5.53%

£0.03

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/05/2006

09/06/2006

6.92%

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

4.41%

₩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

6.89%

CA$0.05

Park National Corp

19/05/2006

09/06/2006

2.91%

$0.92

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

29/05/2006

09/06/2006

6.28%

CA$0.05

Provident Financial Holdings Inc

11/05/2006

09/06/2006

3.11%

$0.15

PT Arwana Citramulia Tbk

23/05/2006

09/06/2006

9.04%

IDR 1

Stella Chemifa Corp

28/03/2006

09/06/2006

3.36%

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

10.80%

JP¥20

Hengyuan Refining Co Bhd

24/05/2006

09/06/2006

0.00%

MYR 0.38

Shandong Hi-Speed Co Ltd Class A

06/06/2006

09/06/2006

3.87%

CN¥0.13

Tristate Holdings Ltd

29/05/2006

09/06/2006

12.00%

HK$0.15

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

29/05/2006

09/06/2006

99.34%

CA$0.21

Bangkok Ranch PCL

23/05/2006

09/06/2006

1.03%

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

2.85%

CN¥0.08

Can Fin Homes Ltd

31/05/2006

09/06/2006

1.71%

₹0.46

Cawachi Ltd

10/03/2006

09/06/2006

2.12%

JP¥25

Crcam Loire Haute Loire

09/06/2006

2.92%

€1.83

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2006

09/06/2006

5.97%

₩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

1.31%

CN¥0.01

Korea Cast Iron Pipe Co Ltd

30/03/2006

09/06/2006

5.92%

₩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

3.43%

CN¥0.04

PT Lippo General Insurance Tbk

29/05/2006

09/06/2006

1.59%

IDR 1

PT Pembangunan Jaya Ancol Tbk

22/05/2006

09/06/2006

5.69%

IDR 31

Tan Chong International Ltd

24/04/2006

09/06/2006

5.00%

HK$0.05

Thoresen Thai Agencies PCL

23/05/2006

09/06/2006

4.55%

THB 0.52

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

23/05/2006

09/06/2006

4.55%

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

1.71%

CN¥0.05

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All 111 dividends with pay date on 09 June 2006

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