Dividend Calendar 11 December 2000

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.38%£0.04
Chevron Corp
Chevron Corp
3.89%$0.33
Exxon Mobil Corp
Exxon Mobil Corp
2.82%$0.44
Eli Lilly and Co
Eli Lilly and Co
0.81%$0.26
Snap-on Inc
Snap-on Inc
2.71%$0.24
Emerson Electric Co
Emerson Electric Co
1.59%$0.19
Rollins Inc
Rollins Inc
1.36%$0.00
Mitsui & Co Ltd
Mitsui & Co Ltd
2.15%JP¥2
BP PLC ADR
BP PLC ADR
4.56%$0.32
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.67%€0.02
Norfolk Southern Corp
Norfolk Southern Corp
1.69%$0.20
Atmos Energy Corp
Atmos Energy Corp
2.25%$0.29
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.06
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.47%JP¥8
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
DNP Select Income Fund
DNP Select Income Fund
7.27%$0.07
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.80%$0.17
Olin Corp
Olin Corp
2.99%$0.20
Mativ Holdings Inc
Mativ Holdings Inc
4.10%$0.08
SCSK Corp
SCSK Corp
1.80%JP¥3
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.14
Maruwa Co Ltd
Maruwa Co Ltd
0.14%JP¥6
OMRON Corp
OMRON Corp
2.03%JP¥7
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.07%€1.28
Towa Corp
Towa Corp
0.76%JP¥1
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.32%JP¥1
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.18%JP¥6
Brother Industries Ltd
Brother Industries Ltd
3.46%JP¥3
Meritor Inc
Meritor Inc
0.00%$0.22
RPC Inc
RPC Inc
2.00%$0.04
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.07
THK Co Ltd
THK Co Ltd
4.49%JP¥8
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.67%JP¥4
Biprogy Inc
Biprogy Inc
2.90%JP¥4
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.87%$0.10
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
4.02%JP¥2
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.24%JP¥13
Sangetsu Corp
Sangetsu Corp
5.28%JP¥9
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.29%JP¥6
Exedy Corp
Exedy Corp
5.32%JP¥5
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2.16%JP¥4
Northern 2 VCT
Northern 2 VCT
5.77%£0.01
San Holdings Inc
San Holdings Inc
4.32%JP¥1
Shriram Finance Ltd
Shriram Finance Ltd
1.45%₹0.23
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.29%JP¥3
Artience Co Ltd
Artience Co Ltd
2.51%JP¥13
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.54%JP¥6
CKD Corp
CKD Corp
1.34%JP¥5
Daito Chemix Corp
Daito Chemix Corp
0.00%JP¥3
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
1.83%JP¥2
Eiwa Corp
Eiwa Corp
3.22%JP¥5
FP Corp
FP Corp
3.24%JP¥1
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.21%JP¥3
IDEC Corp
IDEC Corp
4.03%JP¥6
Kandenko Co Ltd
Kandenko Co Ltd
1.66%JP¥5
Kojima Co Ltd
Kojima Co Ltd
1.91%JP¥7
Nifco Inc
Nifco Inc
2.03%JP¥5
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.43%JP¥25
Nipro Corp
Nipro Corp
1.50%JP¥7
Pillar Corp
Pillar Corp
1.40%JP¥5
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.38%JP¥4
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.28%JP¥5
Topcon Corp
Topcon Corp
0.00%JP¥1
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.15%JP¥3
USS Co Ltd
USS Co Ltd
3.39%JP¥1
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.11%JP¥3
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.99%JP¥0
Yonex Co Ltd
Yonex Co Ltd
0.94%JP¥1
African And Overseas Enterprises Ltd
African And Overseas Enterprises Ltd
0.00%ZAR 0.29
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.14%ZAR 0.44
African And Overseas Enterprises Ltd Class N
African And Overseas Enterprises Ltd Class N
0.00%ZAR 0.29
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.69%JP¥10
ANEST IWATA Corp
ANEST IWATA Corp
4.03%JP¥2
Anritsu Corp
Anritsu Corp
1.12%JP¥5
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.38%JP¥3
Atom Corp
Atom Corp
0.00%JP¥8
BP Castrol KK
BP Castrol KK
5.22%JP¥5
Central Automotive Products Ltd
Central Automotive Products Ltd
3.60%JP¥1
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
0.48%JP¥2
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.30%JP¥30
CI Takiron Corp
CI Takiron Corp
0.00%JP¥4
Enplas Corp
Enplas Corp
0.63%JP¥10
ESPEC Corp
ESPEC Corp
3.82%JP¥5
Fidelity Magellan Fund
Fidelity Magellan Fund
0.00%$0.02
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥27,256,208
Fujikura Composites Inc
Fujikura Composites Inc
2.88%JP¥3
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.83%JP¥6
Hagoromo Foods Corp
Hagoromo Foods Corp
1.98%JP¥15
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.58%JP¥5
Hisaka Works Ltd
Hisaka Works Ltd
3.50%JP¥6
HMN Financial Inc
HMN Financial Inc
0.00%$0.12
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¥13
Hurxley Corp
Hurxley Corp
4.28%JP¥8
Innotech Corp
Innotech Corp
2.54%JP¥10
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.35%JP¥38
Japan Electronic Materials Corp
Japan Electronic Materials Corp
0.93%JP¥10
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.64%JP¥13
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥5
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
1.62%JP¥23
Khong Guan Ltd
Khong Guan Ltd
1.11%SGD 0.02
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.10%JP¥1
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.75%JP¥7
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
7.05%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥35
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
3.74%JP¥9
Mars Group Holdings Corp
Mars Group Holdings Corp
5.67%JP¥10
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
3.89%JP¥20
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.28%JP¥7
Morita Holdings Corp
Morita Holdings Corp
2.58%JP¥4
Mos Food Services Inc
Mos Food Services Inc
0.82%JP¥5
Murakami Corp
Murakami Corp
4.01%JP¥4
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.39%JP¥11
Nichias Corp
Nichias Corp
1.64%JP¥4
Nichicon Corp
Nichicon Corp
1.59%JP¥7
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.65%JP¥10
Nihon Kohden Corp
Nihon Kohden Corp
2.33%JP¥1
Nihon Plast Co Ltd
Nihon Plast Co Ltd
5.07%JP¥4
Nikko Co Ltd
Nikko Co Ltd
4.75%JP¥3
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
0.00%JP¥40
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.22%JP¥3
Nissha Co Ltd
Nissha Co Ltd
3.84%JP¥6
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.50%JP¥15
NKK Switches Co Ltd
NKK Switches Co Ltd
1.89%JP¥50
Organo Corp
Organo Corp
1.24%JP¥5
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.37%JP¥3
PPK Group Ltd
PPK Group Ltd
0.00%A$0.03
PVP Ventures Ltd
PVP Ventures Ltd
0.00%₹4.00
PVP Ventures Ltd
PVP Ventures Ltd
0.00%₹4.00
Rex Trueform Group Ltd
Rex Trueform Group Ltd
0.00%ZAR 0.25
Rex Trueform Group Ltd Class N
Rex Trueform Group Ltd Class N
0.00%ZAR 0.25
Round One Corp
Round One Corp
2.19%JP¥3
S&B Foods Inc
S&B Foods Inc
1.18%JP¥8
Saibo Co Ltd
Saibo Co Ltd
2.53%JP¥4
Sankyo Kasei Corp
Sankyo Kasei Corp
2.28%JP¥30
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.83%JP¥5
SEC CARBON Ltd
SEC CARBON Ltd
4.72%JP¥8
SEKI Co Ltd
SEKI Co Ltd
2.06%JP¥6
Sequoia Fund
Sequoia Fund
0.00%$1.21
Seven Industries Co Ltd
Seven Industries Co Ltd
3.93%JP¥13
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
0.92%JP¥3
Somar Corp
Somar Corp
2.19%JP¥50
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥3
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.64%JP¥5
Sun-Wa Technos Corp
Sun-Wa Technos Corp
4.29%JP¥6
Suncall Corp
Suncall Corp
0.94%JP¥4
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5.78%MYR 0.01
T.RAD Co Ltd
T.RAD Co Ltd
3.80%JP¥30
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.39%JP¥9
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd
0.00%JP¥13
TBS Holdings Inc
TBS Holdings Inc
1.45%JP¥5
Tigers Polymer Corp
Tigers Polymer Corp
5.12%JP¥6
Toenec Corp
Toenec Corp
3.68%JP¥5
TOKAI Corp
TOKAI Corp
2.21%JP¥2
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3.81%JP¥25
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.38%JP¥8
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
3.74%JP¥13
Yutaka Foods Corp
Yutaka Foods Corp
1.90%JP¥8
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.28%JP¥7

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