Dividend Calendar 10 March 2006

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On 10 March 2006 84 securities pay a dividend.

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All 84 dividends with pay date on 10 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	08/02/2006	10/03/2006	2.72%	$0.20
Chevron Corp	14/02/2006	10/03/2006	4.19%	$0.45
Exxon Mobil Corp	08/02/2006	10/03/2006	3.08%	$0.32
Target Corp	15/02/2006	10/03/2006	3.47%	$0.10
Archer-Daniels-Midland Co	15/02/2006	10/03/2006	2.80%	$0.10
Eli Lilly and Co	13/02/2006	10/03/2006	0.68%	$0.40
Carnival Corporation Ltd	15/02/2006	10/03/2006	1.96%	$0.25
S&P Global Inc	22/02/2006	10/03/2006	0.96%	$0.18
RTX Corp	15/02/2006	10/03/2006	1.58%	$0.22
Snap-on Inc	15/02/2006	10/03/2006	2.71%	$0.27
Honeywell International Inc	23/02/2006	10/03/2006	2.15%	$0.23
Rollins Inc	08/02/2006	10/03/2006	1.76%	$0.01
Emerson Electric Co	15/02/2006	10/03/2006	1.48%	$0.22
Moodys Corp	15/02/2006	10/03/2006	0.96%	$0.07
Flowers Foods Inc	22/02/2006	10/03/2006	6.51%	$0.10
PPG Industries Inc	15/02/2006	10/03/2006	2.50%	$0.24
Dividend 15 Split Corp Class A	24/02/2006	10/03/2006	13.87%	CA$0.09
American Electric Power Co Inc	08/02/2006	10/03/2006	3.04%	$0.37
Sonoco Products Co	15/02/2006	10/03/2006	4.27%	$0.23
Norfolk Southern Corp	01/02/2006	10/03/2006	1.80%	$0.16
Atmos Energy Corp	23/02/2006	10/03/2006	2.51%	$0.32
Anglogold Ashanti PLC	24/02/2006	10/03/2006	4.98%	ZAR 0.62
Exelon Corp	13/02/2006	10/03/2006	3.73%	$0.40
abrdn Asia-Pacific Income Fund Inc	24/02/2006	10/03/2006	14.26%	$0.04
Hawaiian Electric Industries Inc	21/02/2006	10/03/2006	0.00%	$0.31
Marathon Oil Corp	14/02/2006	10/03/2006	0.00%	$0.17
BKI Investment Company Limited	22/02/2006	10/03/2006	4.58%	A$0.02
DNP Select Income Fund	24/02/2006	10/03/2006	7.29%	$0.07
Vulcan Materials Co	22/02/2006	10/03/2006	0.71%	$0.37
Canadian Banc Corp Class A	24/02/2006	10/03/2006	21.75%	CA$0.06
Donaldson Co Inc	15/02/2006	10/03/2006	1.49%	$0.04
Financial 15 Split Corp Shs -A- 1.12.20	24/02/2006	10/03/2006	11.79%	CA$0.25
abrdn Global Income Fund Inc.	24/02/2006	10/03/2006	33.25%	$0.06
Carnival PLC ADR	15/02/2006	10/03/2006	2.34%	$0.25
Watts Water Technologies Inc Class A	23/02/2006	10/03/2006	0.77%	$0.09
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
CenterPoint Energy Inc	14/02/2006	10/03/2006	2.20%	$0.15
MSA Safety Inc	15/02/2006	10/03/2006	1.33%	$0.14
Chemed Corp	27/02/2006	10/03/2006	0.64%	$0.06
Olin Corp	08/02/2006	10/03/2006	3.64%	$0.20
Cabot Corp	22/02/2006	10/03/2006	2.09%	$0.16
Canadian Life Companies Split Corp Class A	24/02/2006	10/03/2006	14.19%	CA$0.12
Gorman-Rupp Co	13/02/2006	10/03/2006	0.88%	$0.14
Westlake Corp	24/02/2006	10/03/2006	2.81%	$0.03
Diebold Nixdorf Inc- New	23/02/2006	10/03/2006	0.00%	$0.22
Hiab Corp Class B	01/03/2006	10/03/2006	4.24%	€0.65
BRF SA ADR	07/02/2006	10/03/2006	0.00%	$0.02
Marine Products Corp	08/02/2006	10/03/2006	6.97%	$0.05
Otter Tail Corp	13/02/2006	10/03/2006	2.72%	$0.29
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	24/02/2006	10/03/2006	5.72%	CA$0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	24/02/2006	10/03/2006	6.45%	CA$0.04
MFS Intermediate High Income Fund	24/02/2006	10/03/2006	10.60%	$0.03
Strategic Education Inc	24/02/2006	10/03/2006	3.19%	$0.25
Barnes Group Inc	24/02/2006	10/03/2006	1.73%	$0.11
The E W Scripps Co Class A	24/02/2006	10/03/2006	0.00%	$0.11
RPC Inc	08/02/2006	10/03/2006	2.44%	$0.01
Amotiv Ltd	20/02/2006	10/03/2006	6.74%	A$0.26
Financial 15 Split Corp	24/02/2006	10/03/2006	6.73%	CA$0.04
PHX Minerals Inc Class A	23/02/2006	10/03/2006	0.00%	$0.04
Mercantile Bank Corp	08/02/2006	10/03/2006	3.01%	$0.10
National Presto Industries Inc	17/02/2006	10/03/2006	0.76%	$2.12
Plantronics Inc	08/02/2006	10/03/2006	0.00%	$0.05
Towne Bank	22/02/2006	10/03/2006	3.22%	$0.23
Argo Investments Limited	20/02/2006	10/03/2006	4.51%	A$0.11
Fidelity D & D Bancorp Inc	15/02/2006	10/03/2006	3.64%	$0.15
La-Z-Boy Inc	22/02/2006	10/03/2006	2.59%	$0.11
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	24/02/2006	10/03/2006	6.80%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	24/02/2006	10/03/2006	7.71%	CA$0.15
Container Corporation of India Ltd	03/03/2006	10/03/2006	2.04%	₹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	3.49%	$0.92
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	24/02/2006	10/03/2006	6.21%	CA$0.05
First National Corp	22/02/2006	10/03/2006	2.43%	$0.12
Korvest Ltd	20/02/2006	10/03/2006	3.98%	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	100.92%	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	7.15%	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	1.87%	₩45
Nexen Tire Corp Pfd Registered Shs Non-Voting	28/12/2005	10/03/2006	3.34%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

08/02/2006

10/03/2006

2.72%

$0.20

Chevron Corp

14/02/2006

10/03/2006

4.19%

$0.45

Exxon Mobil Corp

08/02/2006

10/03/2006

3.08%

$0.32

Target Corp

15/02/2006

10/03/2006

3.47%

$0.10

Archer-Daniels-Midland Co

15/02/2006

10/03/2006

2.80%

$0.10

Eli Lilly and Co

13/02/2006

10/03/2006

0.68%

$0.40

Carnival Corporation Ltd

15/02/2006

10/03/2006

1.96%

$0.25

S&P Global Inc

22/02/2006

10/03/2006

0.96%

$0.18

RTX Corp

15/02/2006

10/03/2006

1.58%

$0.22

Snap-on Inc

15/02/2006

10/03/2006

2.71%

$0.27

Honeywell International Inc

23/02/2006

10/03/2006

2.15%

$0.23

Rollins Inc

08/02/2006

10/03/2006

1.76%

$0.01

Emerson Electric Co

15/02/2006

10/03/2006

1.48%

$0.22

Moodys Corp

15/02/2006

10/03/2006

0.96%

$0.07

Flowers Foods Inc

22/02/2006

10/03/2006

6.51%

$0.10

PPG Industries Inc

15/02/2006

10/03/2006

2.50%

$0.24

Dividend 15 Split Corp Class A

24/02/2006

10/03/2006

13.87%

CA$0.09

American Electric Power Co Inc

08/02/2006

10/03/2006

3.04%

$0.37

Sonoco Products Co

15/02/2006

10/03/2006

4.27%

$0.23

Norfolk Southern Corp

01/02/2006

10/03/2006

1.80%

$0.16

Atmos Energy Corp

23/02/2006

10/03/2006

2.51%

$0.32

Anglogold Ashanti PLC

24/02/2006

10/03/2006

4.98%

ZAR 0.62

Exelon Corp

13/02/2006

10/03/2006

3.73%

$0.40

abrdn Asia-Pacific Income Fund Inc

24/02/2006

10/03/2006

14.26%

$0.04

Hawaiian Electric Industries Inc

21/02/2006

10/03/2006

0.00%

$0.31

Marathon Oil Corp

14/02/2006

10/03/2006

0.00%

$0.17

BKI Investment Company Limited

22/02/2006

10/03/2006

4.58%

A$0.02

DNP Select Income Fund

24/02/2006

10/03/2006

7.29%

$0.07

Vulcan Materials Co

22/02/2006

10/03/2006

0.71%

$0.37

Canadian Banc Corp Class A

24/02/2006

10/03/2006

21.75%

CA$0.06

Donaldson Co Inc

15/02/2006

10/03/2006

1.49%

$0.04

Financial 15 Split Corp Shs -A- 1.12.20

24/02/2006

10/03/2006

11.79%

CA$0.25

abrdn Global Income Fund Inc.

24/02/2006

10/03/2006

33.25%

$0.06

Carnival PLC ADR

15/02/2006

10/03/2006

2.34%

$0.25

Watts Water Technologies Inc Class A

23/02/2006

10/03/2006

0.77%

$0.09

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

CenterPoint Energy Inc

14/02/2006

10/03/2006

2.20%

$0.15

MSA Safety Inc

15/02/2006

10/03/2006

1.33%

$0.14

Chemed Corp

27/02/2006

10/03/2006

0.64%

$0.06

Olin Corp

08/02/2006

10/03/2006

3.64%

$0.20

Cabot Corp

22/02/2006

10/03/2006

2.09%

$0.16

Canadian Life Companies Split Corp Class A

24/02/2006

10/03/2006

14.19%

CA$0.12

Gorman-Rupp Co

13/02/2006

10/03/2006

0.88%

$0.14

Westlake Corp

24/02/2006

10/03/2006

2.81%

$0.03

Diebold Nixdorf Inc- New

23/02/2006

10/03/2006

0.00%

$0.22

Hiab Corp Class B

01/03/2006

10/03/2006

4.24%

€0.65

BRF SA ADR

07/02/2006

10/03/2006

0.00%

$0.02

Marine Products Corp

08/02/2006

10/03/2006

6.97%

$0.05

Otter Tail Corp

13/02/2006

10/03/2006

2.72%

$0.29

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

24/02/2006

10/03/2006

5.72%

CA$0.05

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

24/02/2006

10/03/2006

6.45%

CA$0.04

MFS Intermediate High Income Fund

24/02/2006

10/03/2006

10.60%

$0.03

Strategic Education Inc

24/02/2006

10/03/2006

3.19%

$0.25

Barnes Group Inc

24/02/2006

10/03/2006

1.73%

$0.11

The E W Scripps Co Class A

24/02/2006

10/03/2006

0.00%

$0.11

RPC Inc

08/02/2006

10/03/2006

2.44%

$0.01

Amotiv Ltd

20/02/2006

10/03/2006

6.74%

A$0.26

Financial 15 Split Corp

24/02/2006

10/03/2006

6.73%

CA$0.04

PHX Minerals Inc Class A

23/02/2006

10/03/2006

0.00%

$0.04

Mercantile Bank Corp

08/02/2006

10/03/2006

3.01%

$0.10

National Presto Industries Inc

17/02/2006

10/03/2006

0.76%

$2.12

Plantronics Inc

08/02/2006

10/03/2006

0.00%

$0.05

Towne Bank

22/02/2006

10/03/2006

3.22%

$0.23

Argo Investments Limited

20/02/2006

10/03/2006

4.51%

A$0.11

Fidelity D & D Bancorp Inc

15/02/2006

10/03/2006

3.64%

$0.15

La-Z-Boy Inc

22/02/2006

10/03/2006

2.59%

$0.11

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

24/02/2006

10/03/2006

6.80%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

24/02/2006

10/03/2006

7.71%

CA$0.15

Container Corporation of India Ltd

03/03/2006

10/03/2006

2.04%

₹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

3.49%

$0.92

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

24/02/2006

10/03/2006

6.21%

CA$0.05

First National Corp

22/02/2006

10/03/2006

2.43%

$0.12

Korvest Ltd

20/02/2006

10/03/2006

3.98%

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

100.92%

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

7.15%

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

1.87%

₩45

Nexen Tire Corp Pfd Registered Shs Non-Voting

28/12/2005

10/03/2006

3.34%

₩50

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All 84 dividends with pay date on 10 March 2006

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