Dividend Calendar 10 March 2006

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On 10 March 2006 85 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 85 dividends with pay date on 10 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	08/02/2006	10/03/2006	2.91%	$0.20
Chevron Corp	14/02/2006	10/03/2006	3.81%	$0.45
Exxon Mobil Corp	08/02/2006	10/03/2006	2.77%	$0.32
Target Corp	15/02/2006	10/03/2006	3.58%	$0.10
Archer-Daniels-Midland Co	15/02/2006	10/03/2006	2.91%	$0.10
Eli Lilly and Co	13/02/2006	10/03/2006	0.83%	$0.40
S&P Global Inc	22/02/2006	10/03/2006	0.88%	$0.18
Carnival Corp	15/02/2006	10/03/2006	2.27%	$0.25
RTX Corp	15/02/2006	10/03/2006	1.67%	$0.22
Carnival PLC	15/02/2006	10/03/2006	2.24%	£0.14
Snap-on Inc	15/02/2006	10/03/2006	2.72%	$0.27
Honeywell International Inc	23/02/2006	10/03/2006	2.29%	$0.23
Emerson Electric Co	15/02/2006	10/03/2006	1.61%	$0.22
Rollins Inc	08/02/2006	10/03/2006	1.39%	$0.01
Moodys Corp	15/02/2006	10/03/2006	0.90%	$0.07
Flowers Foods Inc	22/02/2006	10/03/2006	11.18%	$0.10
PPG Industries Inc	15/02/2006	10/03/2006	2.72%	$0.24
American Electric Power Co Inc	08/02/2006	10/03/2006	2.83%	$0.37
Dividend 15 Split Corp Class A	24/02/2006	10/03/2006	14.97%	CA$0.09
Sonoco Products Co	15/02/2006	10/03/2006	4.34%	$0.23
Norfolk Southern Corp	01/02/2006	10/03/2006	1.70%	$0.16
Atmos Energy Corp	23/02/2006	10/03/2006	2.24%	$0.32
Anglogold Ashanti PLC	24/02/2006	10/03/2006	2.42%	ZAR 0.62
Exelon Corp	13/02/2006	10/03/2006	3.62%	$0.40
Hawaiian Electric Industries Inc	21/02/2006	10/03/2006	0.00%	$0.31
abrdn Asia-Pacific Income Fund Inc	24/02/2006	10/03/2006	13.66%	$0.04
Marathon Oil Corp	14/02/2006	10/03/2006	0.00%	$0.17
abrdn Global Income Fund Inc.	24/02/2006	10/03/2006	31.00%	$0.06
Canadian Banc Corp Class A	24/02/2006	10/03/2006	23.14%	CA$0.06
DNP Select Income Fund	24/02/2006	10/03/2006	7.22%	$0.07
BKI Investment Company Limited	22/02/2006	10/03/2006	4.71%	A$0.02
Vulcan Materials Co	22/02/2006	10/03/2006	0.72%	$0.37
Donaldson Co Inc	15/02/2006	10/03/2006	1.46%	$0.04
Financial 15 Split Corp Shs -A- 1.12.20	24/02/2006	10/03/2006	13.70%	CA$0.25
Carnival PLC ADR	15/02/2006	10/03/2006	2.28%	$0.25
BowFlex Inc	15/02/2006	10/03/2006	0.00%	$0.10
United States Steel Corp	13/02/2006	10/03/2006	0.00%	$0.10
Watts Water Technologies Inc Class A	23/02/2006	10/03/2006	0.80%	$0.09
CenterPoint Energy Inc	14/02/2006	10/03/2006	2.16%	$0.15
Chemed Corp	27/02/2006	10/03/2006	0.56%	$0.06
MSA Safety Inc	15/02/2006	10/03/2006	1.31%	$0.14
Olin Corp	08/02/2006	10/03/2006	2.98%	$0.20
Cabot Corp	22/02/2006	10/03/2006	2.45%	$0.16
Canadian Life Companies Split Corp Class A	24/02/2006	10/03/2006	15.60%	CA$0.12
Westlake Corp	24/02/2006	10/03/2006	2.01%	$0.03
Diebold Nixdorf Inc- New	23/02/2006	10/03/2006	0.00%	$0.22
Gorman-Rupp Co	13/02/2006	10/03/2006	1.02%	$0.14
Hiab Corp Class B	01/03/2006	10/03/2006	4.61%	€0.65
BRF SA ADR	07/02/2006	10/03/2006	0.00%	$0.02
Marine Products Corp	08/02/2006	10/03/2006	7.07%	$0.05
Otter Tail Corp	13/02/2006	10/03/2006	2.64%	$0.29
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	24/02/2006	10/03/2006	5.76%	CA$0.05
MFS Intermediate High Income Fund	24/02/2006	10/03/2006	10.43%	$0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	24/02/2006	10/03/2006	9.05%	CA$0.04
Strategic Education Inc	24/02/2006	10/03/2006	3.07%	$0.25
Barnes Group Inc	24/02/2006	10/03/2006	2.20%	$0.11
RPC Inc	08/02/2006	10/03/2006	2.01%	$0.01
The E W Scripps Co Class A	24/02/2006	10/03/2006	0.00%	$0.11
Financial 15 Split Corp	24/02/2006	10/03/2006	6.72%	CA$0.04
PHX Minerals Inc Class A	23/02/2006	10/03/2006	0.00%	$0.04
Amotiv Ltd	20/02/2006	10/03/2006	6.86%	A$0.26
Mercantile Bank Corp	08/02/2006	10/03/2006	3.06%	$0.10
National Presto Industries Inc	17/02/2006	10/03/2006	0.69%	$2.12
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	24/02/2006	10/03/2006	6.96%	CA$0.05
Plantronics Inc	08/02/2006	10/03/2006	0.00%	$0.05
Fidelity D & D Bancorp Inc	15/02/2006	10/03/2006	3.90%	$0.15
La-Z-Boy Inc	22/02/2006	10/03/2006	2.80%	$0.11
Argo Investments Limited	20/02/2006	10/03/2006	4.65%	A$0.11
Container Corporation of India Ltd	03/03/2006	10/03/2006	1.88%	₹0.27
Heartland Financial USA Inc	22/02/2006	10/03/2006	0.00%	$0.09
Park National Corp	17/02/2006	10/03/2006	3.53%	$0.92
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	24/02/2006	10/03/2006	6.09%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	24/02/2006	10/03/2006	8.76%	CA$0.15
Towne Bank	22/02/2006	10/03/2006	7.79%	$0.23
First National Corp	22/02/2006	10/03/2006	2.49%	$0.12
Korvest Ltd	20/02/2006	10/03/2006	5.05%	A$0.12
Unbound Group PLC Shs GBP	08/02/2006	10/03/2006	0.00%	£0.20
US Financial 15 Split Corp Shs -A- 2005-1.12.18	24/02/2006	10/03/2006	138.24%	CA$0.21
Amundi BKK Rent	08/03/2006	10/03/2006	0.00%	€2.23
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	27/02/2006	10/03/2006	0.00%	A$0.03
Eco-Tek Holdings Ltd	06/02/2006	10/03/2006	0.00%	HK$0.01
Integrated Research Ltd	20/02/2006	10/03/2006	6.72%	A$0.01
Maxland Bhd	24/02/2006	10/03/2006	0.00%	MYR 0.07
Nexen Tire Corp	28/12/2005	10/03/2006	1.90%	₩45
Nexen Tire Corp Pfd Registered Shs Non-Voting	28/12/2005	10/03/2006	3.43%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

08/02/2006

10/03/2006

2.91%

$0.20

Chevron Corp

14/02/2006

10/03/2006

3.81%

$0.45

Exxon Mobil Corp

08/02/2006

10/03/2006

2.77%

$0.32

Target Corp

15/02/2006

10/03/2006

3.58%

$0.10

Archer-Daniels-Midland Co

15/02/2006

10/03/2006

2.91%

$0.10

Eli Lilly and Co

13/02/2006

10/03/2006

0.83%

$0.40

S&P Global Inc

22/02/2006

10/03/2006

0.88%

$0.18

Carnival Corp

15/02/2006

10/03/2006

2.27%

$0.25

RTX Corp

15/02/2006

10/03/2006

1.67%

$0.22

Carnival PLC

15/02/2006

10/03/2006

2.24%

£0.14

Snap-on Inc

15/02/2006

10/03/2006

2.72%

$0.27

Honeywell International Inc

23/02/2006

10/03/2006

2.29%

$0.23

Emerson Electric Co

15/02/2006

10/03/2006

1.61%

$0.22

Rollins Inc

08/02/2006

10/03/2006

1.39%

$0.01

Moodys Corp

15/02/2006

10/03/2006

0.90%

$0.07

Flowers Foods Inc

22/02/2006

10/03/2006

11.18%

$0.10

PPG Industries Inc

15/02/2006

10/03/2006

2.72%

$0.24

American Electric Power Co Inc

08/02/2006

10/03/2006

2.83%

$0.37

Dividend 15 Split Corp Class A

24/02/2006

10/03/2006

14.97%

CA$0.09

Sonoco Products Co

15/02/2006

10/03/2006

4.34%

$0.23

Norfolk Southern Corp

01/02/2006

10/03/2006

1.70%

$0.16

Atmos Energy Corp

23/02/2006

10/03/2006

2.24%

$0.32

Anglogold Ashanti PLC

24/02/2006

10/03/2006

2.42%

ZAR 0.62

Exelon Corp

13/02/2006

10/03/2006

3.62%

$0.40

Hawaiian Electric Industries Inc

21/02/2006

10/03/2006

0.00%

$0.31

abrdn Asia-Pacific Income Fund Inc

24/02/2006

10/03/2006

13.66%

$0.04

Marathon Oil Corp

14/02/2006

10/03/2006

0.00%

$0.17

abrdn Global Income Fund Inc.

24/02/2006

10/03/2006

31.00%

$0.06

Canadian Banc Corp Class A

24/02/2006

10/03/2006

23.14%

CA$0.06

DNP Select Income Fund

24/02/2006

10/03/2006

7.22%

$0.07

BKI Investment Company Limited

22/02/2006

10/03/2006

4.71%

A$0.02

Vulcan Materials Co

22/02/2006

10/03/2006

0.72%

$0.37

Donaldson Co Inc

15/02/2006

10/03/2006

1.46%

$0.04

Financial 15 Split Corp Shs -A- 1.12.20

24/02/2006

10/03/2006

13.70%

CA$0.25

Carnival PLC ADR

15/02/2006

10/03/2006

2.28%

$0.25

BowFlex Inc

15/02/2006

10/03/2006

0.00%

$0.10

United States Steel Corp

13/02/2006

10/03/2006

0.00%

$0.10

Watts Water Technologies Inc Class A

23/02/2006

10/03/2006

0.80%

$0.09

CenterPoint Energy Inc

14/02/2006

10/03/2006

2.16%

$0.15

Chemed Corp

27/02/2006

10/03/2006

0.56%

$0.06

MSA Safety Inc

15/02/2006

10/03/2006

1.31%

$0.14

Olin Corp

08/02/2006

10/03/2006

2.98%

$0.20

Cabot Corp

22/02/2006

10/03/2006

2.45%

$0.16

Canadian Life Companies Split Corp Class A

24/02/2006

10/03/2006

15.60%

CA$0.12

Westlake Corp

24/02/2006

10/03/2006

2.01%

$0.03

Diebold Nixdorf Inc- New

23/02/2006

10/03/2006

0.00%

$0.22

Gorman-Rupp Co

13/02/2006

10/03/2006

1.02%

$0.14

Hiab Corp Class B

01/03/2006

10/03/2006

4.61%

€0.65

BRF SA ADR

07/02/2006

10/03/2006

0.00%

$0.02

Marine Products Corp

08/02/2006

10/03/2006

7.07%

$0.05

Otter Tail Corp

13/02/2006

10/03/2006

2.64%

$0.29

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

24/02/2006

10/03/2006

5.76%

CA$0.05

MFS Intermediate High Income Fund

24/02/2006

10/03/2006

10.43%

$0.03

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

24/02/2006

10/03/2006

9.05%

CA$0.04

Strategic Education Inc

24/02/2006

10/03/2006

3.07%

$0.25

Barnes Group Inc

24/02/2006

10/03/2006

2.20%

$0.11

RPC Inc

08/02/2006

10/03/2006

2.01%

$0.01

The E W Scripps Co Class A

24/02/2006

10/03/2006

0.00%

$0.11

Financial 15 Split Corp

24/02/2006

10/03/2006

6.72%

CA$0.04

PHX Minerals Inc Class A

23/02/2006

10/03/2006

0.00%

$0.04

Amotiv Ltd

20/02/2006

10/03/2006

6.86%

A$0.26

Mercantile Bank Corp

08/02/2006

10/03/2006

3.06%

$0.10

National Presto Industries Inc

17/02/2006

10/03/2006

0.69%

$2.12

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

24/02/2006

10/03/2006

6.96%

CA$0.05

Plantronics Inc

08/02/2006

10/03/2006

0.00%

$0.05

Fidelity D & D Bancorp Inc

15/02/2006

10/03/2006

3.90%

$0.15

La-Z-Boy Inc

22/02/2006

10/03/2006

2.80%

$0.11

Argo Investments Limited

20/02/2006

10/03/2006

4.65%

A$0.11

Container Corporation of India Ltd

03/03/2006

10/03/2006

1.88%

₹0.27

Heartland Financial USA Inc

22/02/2006

10/03/2006

0.00%

$0.09

Park National Corp

17/02/2006

10/03/2006

3.53%

$0.92

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

24/02/2006

10/03/2006

6.09%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

24/02/2006

10/03/2006

8.76%

CA$0.15

Towne Bank

22/02/2006

10/03/2006

7.79%

$0.23

First National Corp

22/02/2006

10/03/2006

2.49%

$0.12

Korvest Ltd

20/02/2006

10/03/2006

5.05%

A$0.12

Unbound Group PLC Shs GBP

08/02/2006

10/03/2006

0.00%

£0.20

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

24/02/2006

10/03/2006

138.24%

CA$0.21

Amundi BKK Rent

08/03/2006

10/03/2006

0.00%

€2.23

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

27/02/2006

10/03/2006

0.00%

A$0.03

Eco-Tek Holdings Ltd

06/02/2006

10/03/2006

0.00%

HK$0.01

Integrated Research Ltd

20/02/2006

10/03/2006

6.72%

A$0.01

Maxland Bhd

24/02/2006

10/03/2006

0.00%

MYR 0.07

Nexen Tire Corp

28/12/2005

10/03/2006

1.90%

₩45

Nexen Tire Corp Pfd Registered Shs Non-Voting

28/12/2005

10/03/2006

3.43%

₩50

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All 85 dividends with pay date on 10 March 2006

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