Dividend Calendar 10 March 2006

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On 10 March 2006 86 securities pay a dividend.

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All 86 dividends with pay date on 10 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	08/02/2006	10/03/2006	2.95%	$0.20
Chevron Corp	14/02/2006	10/03/2006	3.49%	$0.45
ExxonMobil Holdings Corp	08/02/2006	10/03/2006	2.63%	$0.32
Target Corp	15/02/2006	10/03/2006	2.96%	$0.10
Archer-Daniels-Midland Co	15/02/2006	10/03/2006	2.47%	$0.10
Eli Lilly and Co	13/02/2006	10/03/2006	0.67%	$0.40
Carnival Corporation Ltd	15/02/2006	10/03/2006	2.73%	$0.25
S&P Global Inc	22/02/2006	10/03/2006	0.98%	$0.18
RTX Corp	15/02/2006	10/03/2006	1.57%	$0.22
Snap-on Inc	15/02/2006	10/03/2006	2.89%	$0.27
Rollins Inc	08/02/2006	10/03/2006	2.46%	$0.01
Honeywell International Inc	23/02/2006	10/03/2006	1.37%	$0.23
Emerson Electric Co	15/02/2006	10/03/2006	1.51%	$0.22
Moodys Corp	15/02/2006	10/03/2006	0.94%	$0.07
Flowers Foods Inc	22/02/2006	10/03/2006	8.39%	$0.10
American Electric Power Co Inc	08/02/2006	10/03/2006	3.23%	$0.37
PPG Industries Inc	15/02/2006	10/03/2006	2.86%	$0.24
Dividend 15 Split Corp Class A	24/02/2006	10/03/2006	14.04%	CA$0.09
Sonoco Products Co	15/02/2006	10/03/2006	4.47%	$0.23
Spark New Zealand Ltd	27/02/2006	10/03/2006	8.84%	NZ$0.17
Norfolk Southern Corp	01/02/2006	10/03/2006	1.71%	$0.16
Atmos Energy Corp	23/02/2006	10/03/2006	2.72%	$0.32
Exelon Corp	13/02/2006	10/03/2006	4.14%	$0.40
abrdn Asia-Pacific Income Fund Inc	24/02/2006	10/03/2006	13.00%	$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
Vulcan Materials Co	22/02/2006	10/03/2006	0.90%	$0.37
Canadian Banc Corp Class A	24/02/2006	10/03/2006	12.37%	CA$0.06
DNP Select Income Fund	24/02/2006	10/03/2006	7.73%	$0.07
BKI Investment Company Limited	22/02/2006	10/03/2006	2.19%	A$0.02
Donaldson Co Inc	15/02/2006	10/03/2006	1.53%	$0.04
Financial 15 Split Corp Shs -A- 1.12.20	24/02/2006	10/03/2006	15.52%	CA$0.25
abrdn Global Income Fund Inc.	24/02/2006	10/03/2006	0.00%	$0.06
Carnival PLC ADR	15/02/2006	10/03/2006	0.00%	$0.25
Watts Water Technologies Inc Class A	23/02/2006	10/03/2006	0.79%	$0.09
MSA Safety Inc	15/02/2006	10/03/2006	1.24%	$0.14
Olin Corp	08/02/2006	10/03/2006	4.77%	$0.20
United States Steel Corp	13/02/2006	10/03/2006	0.00%	$0.10
BowFlex Inc	15/02/2006	10/03/2006	0.00%	$0.10
CenterPoint Energy Inc	14/02/2006	10/03/2006	2.56%	$0.15
Chemed Corp	27/02/2006	10/03/2006	0.58%	$0.06
Gorman-Rupp Co	13/02/2006	10/03/2006	1.08%	$0.14
Cabot Corp	22/02/2006	10/03/2006	2.52%	$0.16
Canadian Life Companies Split Corp Class A	24/02/2006	10/03/2006	13.17%	CA$0.12
Westlake Corp	24/02/2006	10/03/2006	3.09%	$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	3.75%	€0.65
BRF SA ADR	07/02/2006	10/03/2006	0.00%	$0.02
Marine Products Corp	08/02/2006	10/03/2006	6.96%	$0.05
Otter Tail Corp	13/02/2006	10/03/2006	2.75%	$0.29
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	24/02/2006	10/03/2006	5.69%	CA$0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	24/02/2006	10/03/2006	6.42%	CA$0.04
MFS Intermediate High Income Fund	24/02/2006	10/03/2006	10.59%	$0.03
Barnes Group Inc	24/02/2006	10/03/2006	1.61%	$0.11
Strategic Education Inc	24/02/2006	10/03/2006	3.02%	$0.25
Financial 15 Split Corp	24/02/2006	10/03/2006	6.62%	CA$0.04
RPC Inc	08/02/2006	10/03/2006	2.72%	$0.01
PHX Minerals Inc Class A	23/02/2006	10/03/2006	0.00%	$0.04
The E W Scripps Co Class A	24/02/2006	10/03/2006	0.00%	$0.11
Towne Bank	22/02/2006	10/03/2006	3.03%	$0.23
Amotiv Ltd	20/02/2006	10/03/2006	7.76%	A$0.26
La-Z-Boy Inc	22/02/2006	10/03/2006	3.53%	$0.11
Mercantile Bank Corp	08/02/2006	10/03/2006	2.74%	$0.10
National Presto Industries Inc	17/02/2006	10/03/2006	0.67%	$2.12
Plantronics Inc	08/02/2006	10/03/2006	0.00%	$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	24/02/2006	10/03/2006	7.59%	CA$0.15
Argo Investments Limited	20/02/2006	10/03/2006	4.25%	A$0.11
Fidelity D & D Bancorp Inc	15/02/2006	10/03/2006	3.43%	$0.15
Container Corporation of India Ltd	03/03/2006	10/03/2006	1.39%	₹0.27
Heartland Financial USA Inc	22/02/2006	10/03/2006	0.00%	$0.09
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	24/02/2006	10/03/2006	6.84%	CA$0.05
Park National Corp	17/02/2006	10/03/2006	3.32%	$0.92
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	24/02/2006	10/03/2006	6.50%	CA$0.05
Steel & Tube Holdings Ltd	06/03/2006	10/03/2006	0.00%	NZ$0.18
First National Corp	22/02/2006	10/03/2006	2.33%	$0.12
Korvest Ltd	20/02/2006	10/03/2006	3.99%	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	102.39%	CA$0.21
Amundi BKK Rent	08/03/2006	10/03/2006	1.51%	€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	17.54%	A$0.01
Marsden Maritime Holdings Ltd	06/03/2006	10/03/2006	0.00%	NZ$0.03
Maxland Bhd	24/02/2006	10/03/2006	0.00%	MYR 0.07
Nexen Tire Corp	28/12/2005	10/03/2006	2.36%	₩45
Nexen Tire Corp Pfd Registered Shs Non-Voting	28/12/2005	10/03/2006	3.44%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

08/02/2006

10/03/2006

2.95%

$0.20

Chevron Corp

14/02/2006

10/03/2006

3.49%

$0.45

ExxonMobil Holdings Corp

08/02/2006

10/03/2006

2.63%

$0.32

Target Corp

15/02/2006

10/03/2006

2.96%

$0.10

Archer-Daniels-Midland Co

15/02/2006

10/03/2006

2.47%

$0.10

Eli Lilly and Co

13/02/2006

10/03/2006

0.67%

$0.40

Carnival Corporation Ltd

15/02/2006

10/03/2006

2.73%

$0.25

S&P Global Inc

22/02/2006

10/03/2006

0.98%

$0.18

RTX Corp

15/02/2006

10/03/2006

1.57%

$0.22

Snap-on Inc

15/02/2006

10/03/2006

2.89%

$0.27

Rollins Inc

08/02/2006

10/03/2006

2.46%

$0.01

Honeywell International Inc

23/02/2006

10/03/2006

1.37%

$0.23

Emerson Electric Co

15/02/2006

10/03/2006

1.51%

$0.22

Moodys Corp

15/02/2006

10/03/2006

0.94%

$0.07

Flowers Foods Inc

22/02/2006

10/03/2006

8.39%

$0.10

American Electric Power Co Inc

08/02/2006

10/03/2006

3.23%

$0.37

PPG Industries Inc

15/02/2006

10/03/2006

2.86%

$0.24

Dividend 15 Split Corp Class A

24/02/2006

10/03/2006

14.04%

CA$0.09

Sonoco Products Co

15/02/2006

10/03/2006

4.47%

$0.23

Spark New Zealand Ltd

27/02/2006

10/03/2006

8.84%

NZ$0.17

Norfolk Southern Corp

01/02/2006

10/03/2006

1.71%

$0.16

Atmos Energy Corp

23/02/2006

10/03/2006

2.72%

$0.32

Exelon Corp

13/02/2006

10/03/2006

4.14%

$0.40

abrdn Asia-Pacific Income Fund Inc

24/02/2006

10/03/2006

13.00%

$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

Vulcan Materials Co

22/02/2006

10/03/2006

0.90%

$0.37

Canadian Banc Corp Class A

24/02/2006

10/03/2006

12.37%

CA$0.06

DNP Select Income Fund

24/02/2006

10/03/2006

7.73%

$0.07

BKI Investment Company Limited

22/02/2006

10/03/2006

2.19%

A$0.02

Donaldson Co Inc

15/02/2006

10/03/2006

1.53%

$0.04

Financial 15 Split Corp Shs -A- 1.12.20

24/02/2006

10/03/2006

15.52%

CA$0.25

abrdn Global Income Fund Inc.

24/02/2006

10/03/2006

0.00%

$0.06

Carnival PLC ADR

15/02/2006

10/03/2006

0.00%

$0.25

Watts Water Technologies Inc Class A

23/02/2006

10/03/2006

0.79%

$0.09

MSA Safety Inc

15/02/2006

10/03/2006

1.24%

$0.14

Olin Corp

08/02/2006

10/03/2006

4.77%

$0.20

United States Steel Corp

13/02/2006

10/03/2006

0.00%

$0.10

BowFlex Inc

15/02/2006

10/03/2006

0.00%

$0.10

CenterPoint Energy Inc

14/02/2006

10/03/2006

2.56%

$0.15

Chemed Corp

27/02/2006

10/03/2006

0.58%

$0.06

Gorman-Rupp Co

13/02/2006

10/03/2006

1.08%

$0.14

Cabot Corp

22/02/2006

10/03/2006

2.52%

$0.16

Canadian Life Companies Split Corp Class A

24/02/2006

10/03/2006

13.17%

CA$0.12

Westlake Corp

24/02/2006

10/03/2006

3.09%

$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

3.75%

€0.65

BRF SA ADR

07/02/2006

10/03/2006

0.00%

$0.02

Marine Products Corp

08/02/2006

10/03/2006

6.96%

$0.05

Otter Tail Corp

13/02/2006

10/03/2006

2.75%

$0.29

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

24/02/2006

10/03/2006

5.69%

CA$0.05

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

24/02/2006

10/03/2006

6.42%

CA$0.04

MFS Intermediate High Income Fund

24/02/2006

10/03/2006

10.59%

$0.03

Barnes Group Inc

24/02/2006

10/03/2006

1.61%

$0.11

Strategic Education Inc

24/02/2006

10/03/2006

3.02%

$0.25

Financial 15 Split Corp

24/02/2006

10/03/2006

6.62%

CA$0.04

RPC Inc

08/02/2006

10/03/2006

2.72%

$0.01

PHX Minerals Inc Class A

23/02/2006

10/03/2006

0.00%

$0.04

The E W Scripps Co Class A

24/02/2006

10/03/2006

0.00%

$0.11

Towne Bank

22/02/2006

10/03/2006

3.03%

$0.23

Amotiv Ltd

20/02/2006

10/03/2006

7.76%

A$0.26

La-Z-Boy Inc

22/02/2006

10/03/2006

3.53%

$0.11

Mercantile Bank Corp

08/02/2006

10/03/2006

2.74%

$0.10

National Presto Industries Inc

17/02/2006

10/03/2006

0.67%

$2.12

Plantronics Inc

08/02/2006

10/03/2006

0.00%

$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

24/02/2006

10/03/2006

7.59%

CA$0.15

Argo Investments Limited

20/02/2006

10/03/2006

4.25%

A$0.11

Fidelity D & D Bancorp Inc

15/02/2006

10/03/2006

3.43%

$0.15

Container Corporation of India Ltd

03/03/2006

10/03/2006

1.39%

₹0.27

Heartland Financial USA Inc

22/02/2006

10/03/2006

0.00%

$0.09

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

24/02/2006

10/03/2006

6.84%

CA$0.05

Park National Corp

17/02/2006

10/03/2006

3.32%

$0.92

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

24/02/2006

10/03/2006

6.50%

CA$0.05

Steel & Tube Holdings Ltd

06/03/2006

10/03/2006

0.00%

NZ$0.18

First National Corp

22/02/2006

10/03/2006

2.33%

$0.12

Korvest Ltd

20/02/2006

10/03/2006

3.99%

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

102.39%

CA$0.21

Amundi BKK Rent

08/03/2006

10/03/2006

1.51%

€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

17.54%

A$0.01

Marsden Maritime Holdings Ltd

06/03/2006

10/03/2006

0.00%

NZ$0.03

Maxland Bhd

24/02/2006

10/03/2006

0.00%

MYR 0.07

Nexen Tire Corp

28/12/2005

10/03/2006

2.36%

₩45

Nexen Tire Corp Pfd Registered Shs Non-Voting

28/12/2005

10/03/2006

3.44%

₩50

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All 86 dividends with pay date on 10 March 2006

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