Dividend Calendar 28 June 1999

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.44%$0.22
Eni SpA
Eni SpA
4.66%€0.31
Toyota Motor Corp
Toyota Motor Corp
3.03%JP¥3
Marubeni Corp
Marubeni Corp
1.95%JP¥3
Sumitomo Corp
Sumitomo Corp
2.53%JP¥4
Williams Companies Inc
Williams Companies Inc
2.96%$0.15
Italmobiliare SpA
Italmobiliare SpA
3.83%€0.34
The Swatch Group AG
The Swatch Group AG
2.48%CHF 0.21
Saint-Gobain
Saint-Gobain
2.85%€0.80
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.10
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.55%$0.30
A2A SpA
A2A SpA
4.36%€0.04
Capcom Co Ltd
Capcom Co Ltd
1.16%JP¥1
Nippon Steel Corp
Nippon Steel Corp
12.52%JP¥3
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.50%CHF 1.05
Buzzi SpA
Buzzi SpA
1.49%€0.11
Gabelli Equity Trust
Gabelli Equity Trust
10.76%$0.27
Hoya Corp
Hoya Corp
0.84%JP¥4
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
2.06%JP¥20
OPmobility
OPmobility
3.30%€0.03
Rcs Mediagroup
Rcs Mediagroup
7.19%€0.20
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.09%CN¥0.06
OMRON Corp
OMRON Corp
2.05%JP¥7
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.46%JP¥0
Worthington Enterprises Inc
Worthington Enterprises Inc
1.44%$0.15
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.64%$0.12
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.64%$0.20
Emak SpA
Emak SpA
3.23%€0.06
Brother Industries Ltd
Brother Industries Ltd
3.40%JP¥3
Sanrio Co Ltd
Sanrio Co Ltd
1.30%JP¥0
MISUMI Group Inc
MISUMI Group Inc
1.39%JP¥1
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥6
Marine Petroleum Trust
Marine Petroleum Trust
6.53%$0.35
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
2.00%JP¥0
THK Co Ltd
THK Co Ltd
4.49%JP¥8
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.07%CN¥0.02
Biprogy Inc
Biprogy Inc
2.93%JP¥4
Capital City Bank Group Inc
Capital City Bank Group Inc
2.36%$0.08
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.01%JP¥1
Sundrug Co Ltd
Sundrug Co Ltd
3.44%JP¥2
Aichi Steel Corp
Aichi Steel Corp
10.18%JP¥4
AJIS Co Ltd
AJIS Co Ltd
2.33%JP¥6
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.68%JP¥0
Nansin Co Ltd
Nansin Co Ltd
3.44%JP¥8
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Parker Corp
Parker Corp
2.34%JP¥2
PCA Corp
PCA Corp
5.75%JP¥4
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.38%JP¥38
Tipiak SA
Tipiak SA
0.00%€0.93
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.13
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.51%JP¥3
CLIP Corp
CLIP Corp
5.62%JP¥10
Cresco Ltd
Cresco Ltd
4.75%JP¥1
Daito Chemix Corp
Daito Chemix Corp
0.00%JP¥3
DTS Corp
DTS Corp
3.98%JP¥4
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.88%JP¥2
Eiwa Corp
Eiwa Corp
3.29%JP¥5
Foster Electric Co Ltd
Foster Electric Co Ltd
2.32%JP¥7
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.01
Intraco Ltd
Intraco Ltd
17.11%SGD 0.01
Masaru Corp
Masaru Corp
3.66%JP¥20
Mitani Corp
Mitani Corp
3.74%JP¥2
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.17%JP¥4
RION Co Ltd
RION Co Ltd
2.20%JP¥13
Takada Corp
Takada Corp
3.85%JP¥5
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.38
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.14
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.00%$0.16
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5.01%JP¥0
Altheora
Altheora
0.00%€0.30
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.50%JP¥9
Avex Inc
Avex Inc
4.35%JP¥16
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
2.25%CN¥0.04
Dainichi Co Ltd
Dainichi Co Ltd
2.26%JP¥11
Estoril-Sol SGPS SA Reg.shs
Estoril-Sol SGPS SA Reg.shs
0.00%€0.20
Fukui Bank Ltd
Fukui Bank Ltd
1.65%JP¥25
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
0.00%JP¥1,760,176
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.67%JP¥3
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.15%JP¥5
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥6
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.84%JP¥25
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
2.82%$0.01
Hurxley Corp
Hurxley Corp
4.28%JP¥10
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.04%JP¥15
Ishii Food Co Ltd
Ishii Food Co Ltd
1.19%JP¥8
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
0.86%JP¥5
Japan Reliance Service Corp
Japan Reliance Service Corp
2.69%JP¥3
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.47%JP¥2
Kourakuen Corp
Kourakuen Corp
0.00%JP¥8
Ledax Co Ltd
Ledax Co Ltd
0.00%JP¥150
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
0.00%JP¥15
Mandom Corp
Mandom Corp
0.00%JP¥5
Marche Corp
Marche Corp
0.00%JP¥6
Medtechnica Ltd
Medtechnica Ltd
0.00%₪0.15
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.27%JP¥7
Mitsuba Corp
Mitsuba Corp
0.86%JP¥4
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.66%JP¥4
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.63%CN¥0.10
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.17%JP¥4
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.83%JP¥4
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.69%JP¥35
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.66%JP¥3
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.34%JP¥10
NittoBest Corp
NittoBest Corp
1.61%JP¥10
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥3
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.61%JP¥10
Otani Kogyo Co Ltd
Otani Kogyo Co Ltd
0.57%JP¥30
Peninsula Group Ltd
Peninsula Group Ltd
6.30%₪0.05
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.97%JP¥11
Rinko Corp
Rinko Corp
2.35%JP¥30
Sakurai Ltd
Sakurai Ltd
3.26%JP¥10
Sanrin Co Ltd
Sanrin Co Ltd
2.92%JP¥15
Sanso Electric Co Ltd
Sanso Electric Co Ltd
2.08%JP¥10
Scroll Corp
Scroll Corp
5.35%JP¥6
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.16%JP¥8
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.93%CN¥0.20
Shimizu Bank Ltd
Shimizu Bank Ltd
2.33%JP¥25
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0.72%CN¥0.01
Suruga Bank Ltd
Suruga Bank Ltd
1.75%JP¥3
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd
0.00%JP¥13
TATSUMI Corp
TATSUMI Corp
0.00%JP¥6
Ten Allied Co Ltd
Ten Allied Co Ltd
0.00%JP¥8
Tsuruya Co Ltd
Tsuruya Co Ltd
1.71%JP¥8
Unbanked Inc
Unbanked Inc
0.00%JP¥23
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.43
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.18
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.19
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
0.85%JP¥3
Weds Co Ltd
Weds Co Ltd
3.82%JP¥2
Yamaya Corp
Yamaya Corp
3.38%JP¥7
Yamazawa Co Ltd
Yamazawa Co Ltd
2.33%JP¥20
Yasuda Logistics Corp
Yasuda Logistics Corp
3.13%JP¥6
Yoshitake Inc
Yoshitake Inc
2.89%JP¥5
Yurtec Corp
Yurtec Corp
3.12%JP¥5
Yutaka Foods Corp
Yutaka Foods Corp
1.90%JP¥15

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