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
Exxon Mobil Corp	10/05/2006	09/06/2006	2.71%	$0.32
Archer-Daniels-Midland Co	17/05/2006	09/06/2006	2.71%	$0.10
Eli Lilly and Co	11/05/2006	09/06/2006	0.69%	$0.40
Hamborner REIT AG	09/06/2006	09/06/2006	7.66%	€0.30
Carnival Corporation Ltd	17/05/2006	09/06/2006	2.29%	$0.25
Hermes International SA	09/06/2006	09/06/2006	1.11%	€0.83
Snap-on Inc	17/05/2006	09/06/2006	2.83%	$0.27
Carnival PLC	17/05/2006	09/06/2006	2.25%	£0.13
Honeywell International Inc	17/05/2006	09/06/2006	2.17%	$0.23
Emerson Electric Co	10/05/2006	09/06/2006	1.66%	$0.22
Sherwin-Williams Co	17/05/2006	09/06/2006	1.05%	$0.08
Rollins Inc	05/05/2006	09/06/2006	1.45%	$0.01
LPKF Laser & Electronics SE	09/06/2006	09/06/2006	0.00%	€0.10
NatWest Group PLC	08/03/2006	09/06/2006	5.59%	£0.62
Salzgitter AG	09/06/2006	09/06/2006	0.72%	€0.50
American Electric Power Co Inc	08/05/2006	09/06/2006	2.96%	$0.37
Dividend 15 Split Corp Class A	29/05/2006	09/06/2006	14.81%	CA$0.09
PetroChina Co Ltd Class H	24/04/2006	09/06/2006	4.74%	HK$0.18
Sonoco Products Co	17/05/2006	09/06/2006	4.44%	$0.24
Yuexiu Transport Infrastructure Ltd	22/05/2006	09/06/2006	6.14%	HK$0.05
TotalEnergies SE ADR	15/05/2006	09/06/2006	3.79%	$0.94
Equinor ASA ADR	08/05/2006	09/06/2006	4.04%	$1.25
Macerich Co	17/05/2006	09/06/2006	3.04%	$0.63
SGS AG	09/06/2006	09/06/2006	3.66%	CHF 0.76
Modine Manufacturing Co	25/05/2006	09/06/2006	0.00%	$0.18
Vulcan Materials Co	24/05/2006	09/06/2006	0.81%	$0.37
Canadian Banc Corp Class A	29/05/2006	09/06/2006	22.77%	CA$0.07
Anheuser-Busch InBev SA/NV ADR	05/05/2006	09/06/2006	1.62%	$0.27
Financial 15 Split Corp Shs -A- 1.12.20	29/05/2006	09/06/2006	13.71%	CA$0.25
Shandong Weigao Group Medical Polymer Co Ltd Class H	06/04/2006	09/06/2006	7.51%	CN¥0.01
Carnival PLC ADR	17/05/2006	09/06/2006	2.31%	$0.25
Watts Water Technologies Inc Class A	24/05/2006	09/06/2006	0.84%	$0.09
Sopra Steria Group SA	09/06/2006	09/06/2006	3.84%	€1.10
BowFlex Inc	17/05/2006	09/06/2006	0.00%	$0.10
CenterPoint Energy Inc	12/05/2006	09/06/2006	2.19%	$0.15
Chemed Corp	24/05/2006	09/06/2006	0.61%	$0.06
Shanghai Industrial Holdings Ltd	24/05/2006	09/06/2006	6.13%	HK$0.22
Cabot Corp	24/05/2006	09/06/2006	2.41%	$0.16
Olin Corp	08/05/2006	09/06/2006	3.08%	$0.20
Kingspan Group PLC	22/03/2006	09/06/2006	0.76%	€0.09
Canadian Life Companies Split Corp Class A	29/05/2006	09/06/2006	15.52%	CA$0.12
Westlake Corp	24/05/2006	09/06/2006	2.52%	$0.03
Manitou BF SA	09/06/2006	09/06/2006	6.08%	€0.90
Casino Guichard-Perrachon SA	09/06/2006	09/06/2006	0.00%	€208.00
Gorman-Rupp Co	11/05/2006	09/06/2006	1.06%	$0.14
Kerry Properties Ltd	26/04/2006	09/06/2006	5.85%	HK$0.50
Kerry Properties Ltd	02/05/2006	09/06/2006	5.85%	HK$0.50
Marine Products Corp	05/05/2006	09/06/2006	6.88%	$0.05
Groupe Guillin SA	09/06/2006	09/06/2006	4.02%	€0.20
Tessenderlo Group NV	09/06/2006	09/06/2006	3.50%	€1.13
MGIC Investment Corp	22/05/2006	09/06/2006	2.52%	$0.25
Fleury Michon	09/06/2006	09/06/2006	6.14%	€0.68
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/05/2006	09/06/2006	5.75%	CA$0.05
Dyno Nobel Ltd	04/05/2006	09/06/2006	3.25%	A$0.01
StarHub Ltd	25/05/2006	09/06/2006	5.94%	SGD 0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/05/2006	09/06/2006	6.52%	CA$0.04
MFS Intermediate High Income Fund	26/05/2006	09/06/2006	10.62%	$0.03
AVI Global Trust PLC	24/05/2006	09/06/2006	1.95%	£0.00
Barnes Group Inc	25/05/2006	09/06/2006	1.70%	$0.13
China Yangtze Power Co Ltd Class A	07/06/2006	09/06/2006	3.54%	CN¥0.13
Forward Air Corp	24/05/2006	09/06/2006	0.00%	$0.07
Minerals Technologies Inc	24/05/2006	09/06/2006	0.66%	$0.05
RPC Inc	05/05/2006	09/06/2006	2.24%	$0.01
The E W Scripps Co Class A	26/05/2006	09/06/2006	0.00%	$0.12
Financial 15 Split Corp	29/05/2006	09/06/2006	6.77%	CA$0.04
Macquarie Infrastructure Holdings LLC	01/06/2006	09/06/2006	0.00%	$0.50
Mercantile Bank Corp	15/05/2006	09/06/2006	3.10%	$0.12
PHX Minerals Inc Class A	24/05/2006	09/06/2006	0.00%	$0.04
La-Z-Boy Inc	24/05/2006	09/06/2006	2.74%	$0.12
Plantronics Inc	17/05/2006	09/06/2006	0.00%	$0.05
Canaccord Genuity Group Inc	24/05/2006	09/06/2006	2.72%	CA$0.08
Gerry Weber International AG	09/06/2006	09/06/2006	0.00%	TND 0.200
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/05/2006	09/06/2006	6.95%	CA$0.05
Northern Venture Trust	17/05/2006	09/06/2006	5.61%	£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	3.56%	₩1,000
Heartland Financial USA Inc	24/05/2006	09/06/2006	0.00%	$0.09
Lee & Man Chemical Co Ltd	26/05/2006	09/06/2006	7.13%	HK$0.02
Park National Corp	19/05/2006	09/06/2006	3.63%	$0.92
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/05/2006	09/06/2006	6.20%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/05/2006	09/06/2006	11.26%	CA$0.16
Provident Financial Holdings Inc	11/05/2006	09/06/2006	3.26%	$0.15
Stella Chemifa Corp	28/03/2006	09/06/2006	2.71%	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	10.35%	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	10.00%	IDR 1
Shandong Hi-Speed Co Ltd Class A	06/06/2006	09/06/2006	3.44%	CN¥0.13
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/05/2006	09/06/2006	39.16%	CA$0.21
Bangkok Ranch PCL	23/05/2006	09/06/2006	1.18%	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	6.86%	CN¥0.08
Can Fin Homes Ltd	31/05/2006	09/06/2006	1.66%	₹0.46
Cawachi Ltd	10/03/2006	09/06/2006	2.75%	JP¥25
Crcam Loire Haute Loire	09/06/2006	09/06/2006	2.38%	€1.83
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2006	09/06/2006	5.76%	₩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	0.57%	CN¥0.01
Korea Cast Iron Pipe Co Ltd	30/03/2006	09/06/2006	5.72%	₩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	2.45%	CN¥0.04
PT Lippo General Insurance Tbk	29/05/2006	09/06/2006	1.50%	IDR 1
PT Pembangunan Jaya Ancol Tbk	22/05/2006	09/06/2006	5.94%	IDR 31
Tan Chong International Ltd	24/04/2006	09/06/2006	4.19%	HK$0.05
Thoresen Thai Agencies PCL	23/05/2006	09/06/2006	5.10%	THB 0.52
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	23/05/2006	09/06/2006	5.10%	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
Tristate Holdings Ltd	29/05/2006	09/06/2006	12.44%	HK$0.15
Wanhua Chemical Group Co Ltd Class A	05/06/2006	09/06/2006	0.94%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Exxon Mobil Corp

10/05/2006

09/06/2006

2.71%

$0.32

Archer-Daniels-Midland Co

17/05/2006

09/06/2006

2.71%

$0.10

Eli Lilly and Co

11/05/2006

09/06/2006

0.69%

$0.40

Hamborner REIT AG

09/06/2006

7.66%

€0.30

Carnival Corporation Ltd

17/05/2006

09/06/2006

2.29%

$0.25

Hermes International SA

09/06/2006

1.11%

€0.83

Snap-on Inc

17/05/2006

09/06/2006

2.83%

$0.27

Carnival PLC

17/05/2006

09/06/2006

2.25%

£0.13

Honeywell International Inc

17/05/2006

09/06/2006

2.17%

$0.23

Emerson Electric Co

10/05/2006

09/06/2006

1.66%

$0.22

Sherwin-Williams Co

17/05/2006

09/06/2006

1.05%

$0.08

Rollins Inc

05/05/2006

09/06/2006

1.45%

$0.01

LPKF Laser & Electronics SE

09/06/2006

0.00%

€0.10

NatWest Group PLC

08/03/2006

09/06/2006

5.59%

£0.62

Salzgitter AG

09/06/2006

0.72%

€0.50

American Electric Power Co Inc

08/05/2006

09/06/2006

2.96%

$0.37

Dividend 15 Split Corp Class A

29/05/2006

09/06/2006

14.81%

CA$0.09

PetroChina Co Ltd Class H

24/04/2006

09/06/2006

4.74%

HK$0.18

Sonoco Products Co

17/05/2006

09/06/2006

4.44%

$0.24

Yuexiu Transport Infrastructure Ltd

22/05/2006

09/06/2006

6.14%

HK$0.05

TotalEnergies SE ADR

15/05/2006

09/06/2006

3.79%

$0.94

Equinor ASA ADR

08/05/2006

09/06/2006

4.04%

$1.25

Macerich Co

17/05/2006

09/06/2006

3.04%

$0.63

SGS AG

09/06/2006

3.66%

CHF 0.76

Modine Manufacturing Co

25/05/2006

09/06/2006

0.00%

$0.18

Vulcan Materials Co

24/05/2006

09/06/2006

0.81%

$0.37

Canadian Banc Corp Class A

29/05/2006

09/06/2006

22.77%

CA$0.07

Anheuser-Busch InBev SA/NV ADR

05/05/2006

09/06/2006

1.62%

$0.27

Financial 15 Split Corp Shs -A- 1.12.20

29/05/2006

09/06/2006

13.71%

CA$0.25

Shandong Weigao Group Medical Polymer Co Ltd Class H

06/04/2006

09/06/2006

7.51%

CN¥0.01

Carnival PLC ADR

17/05/2006

09/06/2006

2.31%

$0.25

Watts Water Technologies Inc Class A

24/05/2006

09/06/2006

0.84%

$0.09

Sopra Steria Group SA

09/06/2006

3.84%

€1.10

BowFlex Inc

17/05/2006

09/06/2006

0.00%

$0.10

CenterPoint Energy Inc

12/05/2006

09/06/2006

2.19%

$0.15

Chemed Corp

24/05/2006

09/06/2006

0.61%

$0.06

Shanghai Industrial Holdings Ltd

24/05/2006

09/06/2006

6.13%

HK$0.22

Cabot Corp

24/05/2006

09/06/2006

2.41%

$0.16

Olin Corp

08/05/2006

09/06/2006

3.08%

$0.20

Kingspan Group PLC

22/03/2006

09/06/2006

0.76%

€0.09

Canadian Life Companies Split Corp Class A

29/05/2006

09/06/2006

15.52%

CA$0.12

Westlake Corp

24/05/2006

09/06/2006

2.52%

$0.03

Manitou BF SA

09/06/2006

6.08%

€0.90

Casino Guichard-Perrachon SA

09/06/2006

0.00%

€208.00

Gorman-Rupp Co

11/05/2006

09/06/2006

1.06%

$0.14

Kerry Properties Ltd

26/04/2006

09/06/2006

5.85%

HK$0.50

Kerry Properties Ltd

02/05/2006

09/06/2006

5.85%

HK$0.50

Marine Products Corp

05/05/2006

09/06/2006

6.88%

$0.05

Groupe Guillin SA

09/06/2006

4.02%

€0.20

Tessenderlo Group NV

09/06/2006

3.50%

€1.13

MGIC Investment Corp

22/05/2006

09/06/2006

2.52%

$0.25

Fleury Michon

09/06/2006

6.14%

€0.68

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/05/2006

09/06/2006

5.75%

CA$0.05

Dyno Nobel Ltd

04/05/2006

09/06/2006

3.25%

A$0.01

StarHub Ltd

25/05/2006

09/06/2006

5.94%

SGD 0.03

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/05/2006

09/06/2006

6.52%

CA$0.04

MFS Intermediate High Income Fund

26/05/2006

09/06/2006

10.62%

$0.03

AVI Global Trust PLC

24/05/2006

09/06/2006

1.95%

£0.00

Barnes Group Inc

25/05/2006

09/06/2006

1.70%

$0.13

China Yangtze Power Co Ltd Class A

07/06/2006

09/06/2006

3.54%

CN¥0.13

Forward Air Corp

24/05/2006

09/06/2006

0.00%

$0.07

Minerals Technologies Inc

24/05/2006

09/06/2006

0.66%

$0.05

RPC Inc

05/05/2006

09/06/2006

2.24%

$0.01

The E W Scripps Co Class A

26/05/2006

09/06/2006

0.00%

$0.12

Financial 15 Split Corp

29/05/2006

09/06/2006

6.77%

CA$0.04

Macquarie Infrastructure Holdings LLC

01/06/2006

09/06/2006

0.00%

$0.50

Mercantile Bank Corp

15/05/2006

09/06/2006

3.10%

$0.12

PHX Minerals Inc Class A

24/05/2006

09/06/2006

0.00%

$0.04

La-Z-Boy Inc

24/05/2006

09/06/2006

2.74%

$0.12

Plantronics Inc

17/05/2006

09/06/2006

0.00%

$0.05

Canaccord Genuity Group Inc

24/05/2006

09/06/2006

2.72%

CA$0.08

Gerry Weber International AG

09/06/2006

0.00%

TND 0.200

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

29/05/2006

09/06/2006

6.95%

CA$0.05

Northern Venture Trust

17/05/2006

09/06/2006

5.61%

£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

3.56%

₩1,000

Heartland Financial USA Inc

24/05/2006

09/06/2006

0.00%

$0.09

Lee & Man Chemical Co Ltd

26/05/2006

09/06/2006

7.13%

HK$0.02

Park National Corp

19/05/2006

09/06/2006

3.63%

$0.92

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

29/05/2006

09/06/2006

6.20%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/05/2006

09/06/2006

11.26%

CA$0.16

Provident Financial Holdings Inc

11/05/2006

09/06/2006

3.26%

$0.15

Stella Chemifa Corp

28/03/2006

09/06/2006

2.71%

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

10.35%

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

10.00%

IDR 1

Shandong Hi-Speed Co Ltd Class A

06/06/2006

09/06/2006

3.44%

CN¥0.13

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

29/05/2006

09/06/2006

39.16%

CA$0.21

Bangkok Ranch PCL

23/05/2006

09/06/2006

1.18%

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

6.86%

CN¥0.08

Can Fin Homes Ltd

31/05/2006

09/06/2006

1.66%

₹0.46

Cawachi Ltd

10/03/2006

09/06/2006

2.75%

JP¥25

Crcam Loire Haute Loire

09/06/2006

2.38%

€1.83

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2006

09/06/2006

5.76%

₩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

0.57%

CN¥0.01

Korea Cast Iron Pipe Co Ltd

30/03/2006

09/06/2006

5.72%

₩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

2.45%

CN¥0.04

PT Lippo General Insurance Tbk

29/05/2006

09/06/2006

1.50%

IDR 1

PT Pembangunan Jaya Ancol Tbk

22/05/2006

09/06/2006

5.94%

IDR 31

Tan Chong International Ltd

24/04/2006

09/06/2006

4.19%

HK$0.05

Thoresen Thai Agencies PCL

23/05/2006

09/06/2006

5.10%

THB 0.52

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

23/05/2006

09/06/2006

5.10%

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

Tristate Holdings Ltd

29/05/2006

09/06/2006

12.44%

HK$0.15

Wanhua Chemical Group Co Ltd Class A

05/06/2006

09/06/2006

0.94%

CN¥0.05

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All 111 dividends with pay date on 09 June 2006

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