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
3.81%$0.22
Eni SpA
Eni SpA
4.57%€0.31
Toyota Motor Corp
Toyota Motor Corp
3.30%JP¥3
Marubeni Corp
Marubeni Corp
2.33%JP¥3
Sumitomo Corp
Sumitomo Corp
2.27%JP¥1
Williams Companies Inc
Williams Companies Inc
2.99%$0.15
Italmobiliare SpA
Italmobiliare SpA
4.42%€0.34
The Swatch Group AG
The Swatch Group AG
2.63%CHF 0.21
Saint-Gobain
Saint-Gobain
3.35%€0.80
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.10
A2A SpA
A2A SpA
4.54%€0.04
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5.78%$0.30
Capcom Co Ltd
Capcom Co Ltd
1.10%JP¥1
Nippon Steel Corp
Nippon Steel Corp
3.54%JP¥3
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.59%CHF 1.05
Buzzi SpA
Buzzi SpA
1.86%€0.11
Gabelli Equity Trust
Gabelli Equity Trust
10.86%$0.27
Hoya Corp
Hoya Corp
1.35%JP¥4
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.44%JP¥20
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.34%JP¥0
OPmobility
OPmobility
4.12%€0.03
Rcs Mediagroup
Rcs Mediagroup
7.55%€0.20
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.43%CN¥0.06
OMRON Corp
OMRON Corp
1.76%JP¥7
Worthington Enterprises Inc
Worthington Enterprises Inc
1.46%$0.15
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.26%$0.12
Brother Industries Ltd
Brother Industries Ltd
2.23%JP¥3
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.56%$0.20
Emak SpA
Emak SpA
3.67%€0.06
Nansin Co Ltd
Nansin Co Ltd
3.26%JP¥8
Sanrio Co Ltd
Sanrio Co Ltd
1.31%JP¥0
THK Co Ltd
THK Co Ltd
3.70%JP¥8
MISUMI Group Inc
MISUMI Group Inc
1.86%JP¥1
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥6
Marine Petroleum Trust
Marine Petroleum Trust
7.51%$0.35
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.60%JP¥0
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.35%CN¥0.02
DTS Corp
DTS Corp
3.34%JP¥4
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.61%JP¥1
Aichi Steel Corp
Aichi Steel Corp
4.80%JP¥4
Biprogy Inc
Biprogy Inc
2.89%JP¥4
Capital City Bank Group Inc
Capital City Bank Group Inc
2.18%$0.08
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.36%JP¥4
PCA Corp
PCA Corp
5.96%JP¥4
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.91%JP¥47
Sundrug Co Ltd
Sundrug Co Ltd
3.55%JP¥2
AJIS Co Ltd
AJIS Co Ltd
2.21%JP¥6
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.39%JP¥0
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Parker Corp
Parker Corp
4.63%JP¥2
Tipiak SA
Tipiak SA
0.00%€0.93
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.38
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.13
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.60%JP¥0
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.21%JP¥3
CLIP Corp
CLIP Corp
5.66%JP¥10
Cresco Ltd
Cresco Ltd
5.01%JP¥1
Daito Chemix Corp
Daito Chemix Corp
1.83%JP¥3
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
3.23%JP¥2
Eiwa Corp
Eiwa Corp
4.03%JP¥5
Foster Electric Co Ltd
Foster Electric Co Ltd
3.45%JP¥7
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.01
Hurxley Holdings Corp
Hurxley Holdings Corp
4.19%JP¥10
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.62%JP¥15
Intraco Ltd
Intraco Ltd
1.98%SGD 0.01
Masaru Corp
Masaru Corp
1.92%JP¥20
Mitani Corp
Mitani Corp
2.65%JP¥2
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.72%JP¥11
RION Co Ltd
RION Co Ltd
2.96%JP¥13
Suruga Bank Ltd
Suruga Bank Ltd
2.41%JP¥3
Takada Corp
Takada Corp
4.07%JP¥5
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.14
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.16
Altheora
Altheora
0.00%€0.30
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.74%JP¥9
Avex Inc
Avex Inc
3.92%JP¥16
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
0.76%CN¥0.04
Dainichi Co Ltd
Dainichi Co Ltd
2.46%JP¥11
Estoril-Sol SGPS SA Reg.shs
Estoril-Sol SGPS SA Reg.shs
0.00%€0.20
Fukui Bank Ltd
Fukui Bank Ltd
1.98%JP¥25
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
0.00%JP¥20
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.06%JP¥3
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.71%JP¥5
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥6
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.80%JP¥25
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3.10%$0.01
Ishii Food Co Ltd
Ishii Food Co Ltd
1.10%JP¥8
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.05%JP¥5
Japan Reliance Service Corp
Japan Reliance Service Corp
2.11%JP¥3
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.86%JP¥2
Kourakuen Corp
Kourakuen Corp
0.85%JP¥8
Ledax Co Ltd
Ledax Co Ltd
0.51%JP¥150
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.86%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
1.62%JP¥7
Mitsuba Corp
Mitsuba Corp
1.85%JP¥4
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.48%JP¥4
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.00%CN¥0.10
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.79%JP¥4
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.93%JP¥4
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.47%JP¥35
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥3
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.11%JP¥10
NittoBest Corp
NittoBest Corp
1.60%JP¥10
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥3
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.34%JP¥10
Otani Kogyo Co Ltd
Otani Kogyo Co Ltd
0.64%JP¥30
Peninsula Group Ltd
Peninsula Group Ltd
5.35%₪0.05
Rinko Corp
Rinko Corp
2.70%JP¥30
Sakurai Ltd
Sakurai Ltd
3.00%JP¥10
Sanrin Co Ltd
Sanrin Co Ltd
2.73%JP¥15
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.53%JP¥10
Scroll Corp
Scroll Corp
4.67%JP¥6
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.15%JP¥8
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.94%CN¥0.20
Shimizu Bank Ltd
Shimizu Bank Ltd
1.91%JP¥25
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0.71%CN¥0.01
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
1.78%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 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.19
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.18
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.16%JP¥3
Weds Co Ltd
Weds Co Ltd
3.80%JP¥2
Yamaya Corp
Yamaya Corp
3.59%JP¥7
Yamazawa Co Ltd
Yamazawa Co Ltd
2.34%JP¥20
Yasuda Logistics Corp
Yasuda Logistics Corp
2.91%JP¥6
Yoshitake Inc
Yoshitake Inc
3.32%JP¥5
Yurtec Corp
Yurtec Corp
2.88%JP¥5
Yutaka Foods Corp
Yutaka Foods Corp
2.09%JP¥15

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