Dividend Calendar 10 March 2006

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On 10 March 2006 87 securities pay a dividend.

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All 87 dividends with pay date on 10 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	08/02/2006	10/03/2006	3.21%	$0.20
Chevron Corp	14/02/2006	10/03/2006	3.81%	$0.45
ExxonMobil Holdings Corp	08/02/2006	10/03/2006	2.79%	$0.32
Target Corp	15/02/2006	10/03/2006	3.35%	$0.10
Archer-Daniels-Midland Co	15/02/2006	10/03/2006	2.45%	$0.10
Eli Lilly and Co	13/02/2006	10/03/2006	0.63%	$0.40
Carnival Corporation Ltd	15/02/2006	10/03/2006	2.29%	$0.25
S&P Global Inc	22/02/2006	10/03/2006	0.91%	$0.18
RTX Corp	15/02/2006	10/03/2006	1.53%	$0.22
Snap-on Inc	15/02/2006	10/03/2006	2.59%	$0.27
Honeywell International Inc	23/02/2006	10/03/2006	2.14%	$0.23
Rollins Inc	08/02/2006	10/03/2006	1.80%	$0.01
Emerson Electric Co	15/02/2006	10/03/2006	1.61%	$0.22
Moodys Corp	15/02/2006	10/03/2006	0.87%	$0.07
Flowers Foods Inc	22/02/2006	10/03/2006	5.89%	$0.10
PPG Industries Inc	15/02/2006	10/03/2006	2.56%	$0.24
Dividend 15 Split Corp Class A	24/02/2006	10/03/2006	12.60%	CA$0.09
American Electric Power Co Inc	08/02/2006	10/03/2006	2.97%	$0.37
Sonoco Products Co	15/02/2006	10/03/2006	3.97%	$0.23
Spark New Zealand Ltd	27/02/2006	10/03/2006	12.42%	NZ$0.17
Norfolk Southern Corp	01/02/2006	10/03/2006	1.63%	$0.16
Atmos Energy Corp	23/02/2006	10/03/2006	2.43%	$0.32
Anglogold Ashanti PLC	24/02/2006	10/03/2006	5.30%	ZAR 0.62
Exelon Corp	13/02/2006	10/03/2006	3.75%	$0.40
abrdn Asia-Pacific Income Fund Inc	24/02/2006	10/03/2006	14.22%	$0.04
Hawaiian Electric Industries Inc	21/02/2006	10/03/2006	0.00%	$0.31
DNP Select Income Fund	24/02/2006	10/03/2006	7.10%	$0.07
Marathon Oil Corp	14/02/2006	10/03/2006	0.00%	$0.17
Vulcan Materials Co	22/02/2006	10/03/2006	0.77%	$0.37
BKI Investment Company Limited	22/02/2006	10/03/2006	4.48%	A$0.02
Canadian Banc Corp Class A	24/02/2006	10/03/2006	11.02%	CA$0.06
Financial 15 Split Corp Shs -A- 1.12.20	24/02/2006	10/03/2006	11.75%	CA$0.25
Donaldson Co Inc	15/02/2006	10/03/2006	1.44%	$0.04
abrdn Global Income Fund Inc.	24/02/2006	10/03/2006	33.44%	$0.06
Watts Water Technologies Inc Class A	23/02/2006	10/03/2006	0.78%	$0.09
Carnival PLC ADR	15/02/2006	10/03/2006	2.35%	$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
Olin Corp	08/02/2006	10/03/2006	3.46%	$0.20
CenterPoint Energy Inc	14/02/2006	10/03/2006	2.27%	$0.15
MSA Safety Inc	15/02/2006	10/03/2006	1.29%	$0.14
Chemed Corp	27/02/2006	10/03/2006	0.56%	$0.06
Cabot Corp	22/02/2006	10/03/2006	2.15%	$0.16
Gorman-Rupp Co	13/02/2006	10/03/2006	0.97%	$0.14
Westlake Corp	24/02/2006	10/03/2006	2.95%	$0.03
Canadian Life Companies Split Corp Class A	24/02/2006	10/03/2006	12.59%	CA$0.12
Diebold Nixdorf Inc- New	23/02/2006	10/03/2006	0.00%	$0.22
Hiab Corp Class B	01/03/2006	10/03/2006	4.39%	€0.65
BRF SA ADR	07/02/2006	10/03/2006	0.00%	$0.02
Marine Products Corp	08/02/2006	10/03/2006	7.01%	$0.05
Otter Tail Corp	13/02/2006	10/03/2006	2.63%	$0.29
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	24/02/2006	10/03/2006	14.19%	CA$0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	24/02/2006	10/03/2006	6.48%	CA$0.04
MFS Intermediate High Income Fund	24/02/2006	10/03/2006	10.66%	$0.03
Barnes Group Inc	24/02/2006	10/03/2006	1.92%	$0.11
Strategic Education Inc	24/02/2006	10/03/2006	3.18%	$0.25
RPC Inc	08/02/2006	10/03/2006	2.66%	$0.01
The E W Scripps Co Class A	24/02/2006	10/03/2006	0.00%	$0.11
Amotiv Ltd	20/02/2006	10/03/2006	6.66%	A$0.26
Financial 15 Split Corp	24/02/2006	10/03/2006	6.74%	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	2.69%	$0.10
National Presto Industries Inc	17/02/2006	10/03/2006	0.82%	$2.12
Plantronics Inc	08/02/2006	10/03/2006	0.00%	$0.05
Towne Bank	22/02/2006	10/03/2006	3.11%	$0.23
Argo Investments Limited	20/02/2006	10/03/2006	4.45%	A$0.11
Fidelity D & D Bancorp Inc	15/02/2006	10/03/2006	3.52%	$0.15
La-Z-Boy Inc	22/02/2006	10/03/2006	2.61%	$0.11
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	24/02/2006	10/03/2006	7.79%	CA$0.15
Container Corporation of India Ltd	03/03/2006	10/03/2006	1.97%	₹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	6.95%	CA$0.05
Park National Corp	17/02/2006	10/03/2006	3.27%	$0.92
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	24/02/2006	10/03/2006	6.40%	CA$0.05
First National Corp	22/02/2006	10/03/2006	2.42%	$0.12
Korvest Ltd	20/02/2006	10/03/2006	4.65%	A$0.12
Steel & Tube Holdings Ltd	06/03/2006	10/03/2006	0.00%	NZ$0.18
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	118.48%	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	6.67%	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	1.86%	₩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

3.21%

$0.20

Chevron Corp

14/02/2006

10/03/2006

3.81%

$0.45

ExxonMobil Holdings Corp

08/02/2006

10/03/2006

2.79%

$0.32

Target Corp

15/02/2006

10/03/2006

3.35%

$0.10

Archer-Daniels-Midland Co

15/02/2006

10/03/2006

2.45%

$0.10

Eli Lilly and Co

13/02/2006

10/03/2006

0.63%

$0.40

Carnival Corporation Ltd

15/02/2006

10/03/2006

2.29%

$0.25

S&P Global Inc

22/02/2006

10/03/2006

0.91%

$0.18

RTX Corp

15/02/2006

10/03/2006

1.53%

$0.22

Snap-on Inc

15/02/2006

10/03/2006

2.59%

$0.27

Honeywell International Inc

23/02/2006

10/03/2006

2.14%

$0.23

Rollins Inc

08/02/2006

10/03/2006

1.80%

$0.01

Emerson Electric Co

15/02/2006

10/03/2006

1.61%

$0.22

Moodys Corp

15/02/2006

10/03/2006

0.87%

$0.07

Flowers Foods Inc

22/02/2006

10/03/2006

5.89%

$0.10

PPG Industries Inc

15/02/2006

10/03/2006

2.56%

$0.24

Dividend 15 Split Corp Class A

24/02/2006

10/03/2006

12.60%

CA$0.09

American Electric Power Co Inc

08/02/2006

10/03/2006

2.97%

$0.37

Sonoco Products Co

15/02/2006

10/03/2006

3.97%

$0.23

Spark New Zealand Ltd

27/02/2006

10/03/2006

12.42%

NZ$0.17

Norfolk Southern Corp

01/02/2006

10/03/2006

1.63%

$0.16

Atmos Energy Corp

23/02/2006

10/03/2006

2.43%

$0.32

Anglogold Ashanti PLC

24/02/2006

10/03/2006

5.30%

ZAR 0.62

Exelon Corp

13/02/2006

10/03/2006

3.75%

$0.40

abrdn Asia-Pacific Income Fund Inc

24/02/2006

10/03/2006

14.22%

$0.04

Hawaiian Electric Industries Inc

21/02/2006

10/03/2006

0.00%

$0.31

DNP Select Income Fund

24/02/2006

10/03/2006

7.10%

$0.07

Marathon Oil Corp

14/02/2006

10/03/2006

0.00%

$0.17

Vulcan Materials Co

22/02/2006

10/03/2006

0.77%

$0.37

BKI Investment Company Limited

22/02/2006

10/03/2006

4.48%

A$0.02

Canadian Banc Corp Class A

24/02/2006

10/03/2006

11.02%

CA$0.06

Financial 15 Split Corp Shs -A- 1.12.20

24/02/2006

10/03/2006

11.75%

CA$0.25

Donaldson Co Inc

15/02/2006

10/03/2006

1.44%

$0.04

abrdn Global Income Fund Inc.

24/02/2006

10/03/2006

33.44%

$0.06

Watts Water Technologies Inc Class A

23/02/2006

10/03/2006

0.78%

$0.09

Carnival PLC ADR

15/02/2006

10/03/2006

2.35%

$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

Olin Corp

08/02/2006

10/03/2006

3.46%

$0.20

CenterPoint Energy Inc

14/02/2006

10/03/2006

2.27%

$0.15

MSA Safety Inc

15/02/2006

10/03/2006

1.29%

$0.14

Chemed Corp

27/02/2006

10/03/2006

0.56%

$0.06

Cabot Corp

22/02/2006

10/03/2006

2.15%

$0.16

Gorman-Rupp Co

13/02/2006

10/03/2006

0.97%

$0.14

Westlake Corp

24/02/2006

10/03/2006

2.95%

$0.03

Canadian Life Companies Split Corp Class A

24/02/2006

10/03/2006

12.59%

CA$0.12

Diebold Nixdorf Inc- New

23/02/2006

10/03/2006

0.00%

$0.22

Hiab Corp Class B

01/03/2006

10/03/2006

4.39%

€0.65

BRF SA ADR

07/02/2006

10/03/2006

0.00%

$0.02

Marine Products Corp

08/02/2006

10/03/2006

7.01%

$0.05

Otter Tail Corp

13/02/2006

10/03/2006

2.63%

$0.29

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

24/02/2006

10/03/2006

14.19%

CA$0.05

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

24/02/2006

10/03/2006

6.48%

CA$0.04

MFS Intermediate High Income Fund

24/02/2006

10/03/2006

10.66%

$0.03

Barnes Group Inc

24/02/2006

10/03/2006

1.92%

$0.11

Strategic Education Inc

24/02/2006

10/03/2006

3.18%

$0.25

RPC Inc

08/02/2006

10/03/2006

2.66%

$0.01

The E W Scripps Co Class A

24/02/2006

10/03/2006

0.00%

$0.11

Amotiv Ltd

20/02/2006

10/03/2006

6.66%

A$0.26

Financial 15 Split Corp

24/02/2006

10/03/2006

6.74%

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

2.69%

$0.10

National Presto Industries Inc

17/02/2006

10/03/2006

0.82%

$2.12

Plantronics Inc

08/02/2006

10/03/2006

0.00%

$0.05

Towne Bank

22/02/2006

10/03/2006

3.11%

$0.23

Argo Investments Limited

20/02/2006

10/03/2006

4.45%

A$0.11

Fidelity D & D Bancorp Inc

15/02/2006

10/03/2006

3.52%

$0.15

La-Z-Boy Inc

22/02/2006

10/03/2006

2.61%

$0.11

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

24/02/2006

10/03/2006

7.79%

CA$0.15

Container Corporation of India Ltd

03/03/2006

10/03/2006

1.97%

₹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

6.95%

CA$0.05

Park National Corp

17/02/2006

10/03/2006

3.27%

$0.92

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

24/02/2006

10/03/2006

6.40%

CA$0.05

First National Corp

22/02/2006

10/03/2006

2.42%

$0.12

Korvest Ltd

20/02/2006

10/03/2006

4.65%

A$0.12

Steel & Tube Holdings Ltd

06/03/2006

10/03/2006

0.00%

NZ$0.18

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

118.48%

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

6.67%

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

1.86%

₩45

Nexen Tire Corp Pfd Registered Shs Non-Voting

28/12/2005

10/03/2006

3.44%

₩50

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All 87 dividends with pay date on 10 March 2006

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