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
3.23%$0.22
Eni SpA
Eni SpA
4.76%€0.31
Toyota Motor Corp
Toyota Motor Corp
4.99%JP¥3
Marubeni Corp
Marubeni Corp
2.39%JP¥3
Sumitomo Corp
Sumitomo Corp
2.23%JP¥1
Williams Companies Inc
Williams Companies Inc
3.03%$0.15
Italmobiliare SpA
Italmobiliare SpA
4.20%€0.34
The Swatch Group AG
The Swatch Group AG
2.41%CHF 0.21
Saint-Gobain
Saint-Gobain
2.69%€0.80
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.10
A2A SpA
A2A SpA
4.47%€0.04
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5.39%$0.30
Capcom Co Ltd
Capcom Co Ltd
1.18%JP¥1
Nippon Steel Corp
Nippon Steel Corp
3.42%JP¥3
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.38%CHF 1.05
Buzzi SpA
Buzzi SpA
1.69%€0.11
Gabelli Equity Trust
Gabelli Equity Trust
10.54%$0.27
Hoya Corp
Hoya Corp
1.57%JP¥4
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.55%JP¥20
OPmobility
OPmobility
3.92%€0.03
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.27%JP¥0
Rcs Mediagroup
Rcs Mediagroup
7.46%€0.20
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.91%CN¥0.06
OMRON Corp
OMRON Corp
1.57%JP¥7
Worthington Enterprises Inc
Worthington Enterprises Inc
1.37%$0.15
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.86%$0.12
Brother Industries Ltd
Brother Industries Ltd
2.18%JP¥3
Emak SpA
Emak SpA
3.48%€0.06
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.21%$0.20
Nansin Co Ltd
Nansin Co Ltd
3.32%JP¥8
Sanrio Co Ltd
Sanrio Co Ltd
1.08%JP¥0
THK Co Ltd
THK Co Ltd
3.02%JP¥8
MISUMI Group Inc
MISUMI Group Inc
1.40%JP¥1
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥6
Marine Petroleum Trust
Marine Petroleum Trust
6.56%$0.35
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.77%JP¥0
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.30%CN¥0.02
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.60%JP¥1
Aichi Steel Corp
Aichi Steel Corp
4.95%JP¥4
Biprogy Inc
Biprogy Inc
3.48%JP¥4
Capital City Bank Group Inc
Capital City Bank Group Inc
2.19%$0.08
DTS Corp
DTS Corp
4.12%JP¥4
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.50%JP¥4
PCA Corp
PCA Corp
6.21%JP¥4
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.75%JP¥47
Sundrug Co Ltd
Sundrug Co Ltd
3.68%JP¥2
AJIS Co Ltd
AJIS Co Ltd
2.16%JP¥6
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.34%JP¥0
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Parker Corp
Parker Corp
8.15%JP¥2
Tipiak SA
Tipiak SA
0.00%€0.93
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.13
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5.02%JP¥0
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.32%JP¥3
CLIP Corp
CLIP Corp
5.78%JP¥10
Cresco Ltd
Cresco Ltd
4.27%JP¥1
Daito Chemix Corp
Daito Chemix Corp
1.87%JP¥3
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
3.37%JP¥2
Eiwa Corp
Eiwa Corp
3.91%JP¥5
Foster Electric Co Ltd
Foster Electric Co Ltd
2.90%JP¥7
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.01
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.66%JP¥15
Intraco Ltd
Intraco Ltd
2.03%SGD 0.01
Masaru Corp
Masaru Corp
2.88%JP¥20
Mitani Corp
Mitani Corp
3.72%JP¥2
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.79%JP¥11
RION Co Ltd
RION Co Ltd
2.87%JP¥13
Suruga Bank Ltd
Suruga Bank Ltd
3.77%JP¥3
Takada Corp
Takada Corp
4.05%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 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
4.02%JP¥9
Avex Inc
Avex Inc
4.15%JP¥16
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
0.73%CN¥0.04
Dainichi Co Ltd
Dainichi Co Ltd
2.59%JP¥11
Estoril-Sol SGPS SA Reg.shs
Estoril-Sol SGPS SA Reg.shs
0.00%€0.20
Fukui Bank Ltd
Fukui Bank Ltd
1.82%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
2.14%JP¥3
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.06%JP¥5
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥6
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.81%JP¥25
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3.13%$0.01
Hurxley Holdings Corp
Hurxley Holdings Corp
4.01%JP¥10
Ishii Food Co Ltd
Ishii Food Co Ltd
1.17%JP¥8
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.04%JP¥5
Japan Reliance Service Corp
Japan Reliance Service Corp
2.53%JP¥3
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.99%JP¥2
Kourakuen Corp
Kourakuen Corp
0.89%JP¥8
Ledax Co Ltd
Ledax Co Ltd
0.59%JP¥150
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.54%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
1.84%JP¥7
Mitsuba Corp
Mitsuba Corp
2.26%JP¥4
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.62%JP¥4
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
0.99%CN¥0.10
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.84%JP¥4
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.07%JP¥4
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.42%JP¥35
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥3
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.27%JP¥10
NittoBest Corp
NittoBest Corp
1.62%JP¥10
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥3
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.35%JP¥10
Otani Kogyo Co Ltd
Otani Kogyo Co Ltd
0.63%JP¥30
Peninsula Group Ltd
Peninsula Group Ltd
5.42%₪0.05
Rinko Corp
Rinko Corp
2.73%JP¥30
Sakurai Ltd
Sakurai Ltd
2.86%JP¥10
Sanrin Co Ltd
Sanrin Co Ltd
2.76%JP¥15
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.19%JP¥10
Scroll Corp
Scroll Corp
3.14%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
0.82%CN¥0.20
Shimizu Bank Ltd
Shimizu Bank Ltd
2.15%JP¥25
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0.70%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
1.75%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
1.33%JP¥3
Weds Co Ltd
Weds Co Ltd
3.78%JP¥2
Yamaya Corp
Yamaya Corp
3.69%JP¥7
Yamazawa Co Ltd
Yamazawa Co Ltd
2.27%JP¥20
Yasuda Logistics Corp
Yasuda Logistics Corp
4.00%JP¥6
Yoshitake Inc
Yoshitake Inc
3.54%JP¥5
Yurtec Corp
Yurtec Corp
2.92%JP¥5
Yutaka Foods Corp
Yutaka Foods Corp
2.13%JP¥15

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