Dividend Calendar 11 December 2000

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.83%£0.04
Chevron Corp
Chevron Corp
3.81%$0.33
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.79%$0.44
Eli Lilly and Co
Eli Lilly and Co
0.63%$0.26
Snap-on Inc
Snap-on Inc
2.59%$0.24
Rollins Inc
Rollins Inc
1.80%$0.00
Emerson Electric Co
Emerson Electric Co
1.61%$0.19
Mitsui & Co Ltd
Mitsui & Co Ltd
2.76%JP¥2
BP PLC ADR
BP PLC ADR
5.00%$0.32
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.00%€0.01
Norfolk Southern Corp
Norfolk Southern Corp
1.63%$0.20
Atmos Energy Corp
Atmos Energy Corp
2.43%$0.29
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.06
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.33%JP¥8
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
DNP Select Income Fund
DNP Select Income Fund
7.10%$0.07
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.65%$0.17
Olin Corp
Olin Corp
3.46%$0.20
Mativ Holdings Inc
Mativ Holdings Inc
4.98%$0.08
SCSK Corp
SCSK Corp
0.00%JP¥3
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.14
Maruwa Co Ltd
Maruwa Co Ltd
0.18%JP¥6
Towa Corp
Towa Corp
0.66%JP¥1
OMRON Corp
OMRON Corp
1.86%JP¥7
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.02%€1.28
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.49%JP¥1
Brother Industries Ltd
Brother Industries Ltd
2.54%JP¥3
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.04%JP¥6
THK Co Ltd
THK Co Ltd
3.36%JP¥8
Meritor Inc
Meritor Inc
0.00%$0.22
RPC Inc
RPC Inc
2.66%$0.04
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.07
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.28%JP¥4
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.87%JP¥13
Sangetsu Corp
Sangetsu Corp
5.32%JP¥9
Biprogy Inc
Biprogy Inc
3.30%JP¥4
Exedy Corp
Exedy Corp
4.99%JP¥5
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.52%$0.10
Kandenko Co Ltd
Kandenko Co Ltd
2.05%JP¥5
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.97%JP¥2
San Holdings Inc
San Holdings Inc
4.35%JP¥1
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.57%JP¥6
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.40%JP¥6
CKD Corp
CKD Corp
1.17%JP¥5
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.27%JP¥2
IDEC Corp
IDEC Corp
3.95%JP¥6
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥4
Northern 2 VCT
Northern 2 VCT
5.77%£0.01
Shriram Finance Ltd
Shriram Finance Ltd
1.61%₹0.23
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥5
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.31%JP¥3
USS Co Ltd
USS Co Ltd
3.35%JP¥1
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.43%JP¥3
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5.00%JP¥0
Artience Co Ltd
Artience Co Ltd
2.17%JP¥13
Daito Chemix Corp
Daito Chemix Corp
1.74%JP¥3
Eiwa Corp
Eiwa Corp
4.19%JP¥5
FP Corp
FP Corp
2.98%JP¥1
Ichikoh Industries Ltd
Ichikoh Industries Ltd
2.86%JP¥3
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.43%JP¥38
Kojima Co Ltd
Kojima Co Ltd
1.47%JP¥7
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.12%JP¥11
Nifco Inc
Nifco Inc
2.44%JP¥5
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.48%JP¥25
Nipro Corp
Nipro Corp
1.83%JP¥7
Organo Corp
Organo Corp
1.60%JP¥4
Pillar Corp
Pillar Corp
1.23%JP¥5
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
2.89%JP¥4
Topcon Corp
Topcon Corp
0.00%JP¥1
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.41%JP¥8
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.23%JP¥3
Yonex Co Ltd
Yonex Co Ltd
1.10%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
1.18%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
4.33%JP¥10
ANEST IWATA Corp
ANEST IWATA Corp
5.54%JP¥2
Anritsu Corp
Anritsu Corp
1.84%JP¥5
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.27%JP¥3
Atom Corp
Atom Corp
0.00%JP¥8
BP Castrol KK
BP Castrol KK
5.25%JP¥5
Central Automotive Products Ltd
Central Automotive Products Ltd
3.69%JP¥1
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
0.95%JP¥2
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.00%JP¥30
CI Takiron Corp
CI Takiron Corp
0.00%JP¥4
Enplas Corp
Enplas Corp
0.78%JP¥10
ESPEC Corp
ESPEC Corp
3.06%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
3.61%JP¥3
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.72%JP¥6
Hagoromo Foods Corp
Hagoromo Foods Corp
2.11%JP¥15
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.55%JP¥5
Hisaka Works Ltd
Hisaka Works Ltd
4.28%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
1.79%JP¥13
Hurxley Holdings Corp
Hurxley Holdings Corp
4.24%JP¥8
Innotech Corp
Innotech Corp
9.27%JP¥10
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.28%JP¥10
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.71%JP¥13
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥5
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
1.86%JP¥23
Khong Guan Ltd
Khong Guan Ltd
1.19%SGD 0.02
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.76%JP¥0
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.87%JP¥7
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.01%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥35
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.64%JP¥9
Mars Group Holdings Corp
Mars Group Holdings Corp
4.80%JP¥10
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.20%JP¥20
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.96%JP¥7
Morita Holdings Corp
Morita Holdings Corp
2.94%JP¥4
Mos Food Services Inc
Mos Food Services Inc
1.01%JP¥5
Murakami Corp
Murakami Corp
4.19%JP¥4
Nichias Corp
Nichias Corp
1.87%JP¥4
Nichicon Corp
Nichicon Corp
1.15%JP¥7
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.00%JP¥10
Nihon Kohden Corp
Nihon Kohden Corp
2.06%JP¥1
Nihon Plast Co Ltd
Nihon Plast Co Ltd
12.55%JP¥4
Nikko Co Ltd
Nikko Co Ltd
5.13%JP¥3
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
0.58%JP¥40
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.75%JP¥3
Nissha Co Ltd
Nissha Co Ltd
3.67%JP¥6
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.94%JP¥15
NKK Switches Co Ltd
NKK Switches Co Ltd
4.80%JP¥50
Osaka Soda Co Ltd
Osaka Soda Co Ltd
2.07%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
1.63%JP¥3
S&B Foods Inc
S&B Foods Inc
1.02%JP¥8
Saibo Co Ltd
Saibo Co Ltd
2.80%JP¥4
Sankyo Kasei Corp
Sankyo Kasei Corp
2.73%JP¥30
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.23%JP¥5
SEC CARBON Ltd
SEC CARBON Ltd
3.93%JP¥8
SEKI Co Ltd
SEKI Co Ltd
2.01%JP¥6
Sequoia Fund
Sequoia Fund
0.00%$1.21
Seven Industries Co Ltd
Seven Industries Co Ltd
3.92%JP¥13
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.17%JP¥3
Somar Corp
Somar Corp
1.31%JP¥50
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥3
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.77%JP¥5
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3.31%JP¥6
Suncall Corp
Suncall Corp
1.47%JP¥4
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5.76%MYR 0.01
T.RAD Co Ltd
T.RAD Co Ltd
9.00%JP¥30
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.53%JP¥9
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd
0.00%JP¥13
TBS Holdings Inc
TBS Holdings Inc
1.64%JP¥5
Tigers Polymer Corp
Tigers Polymer Corp
3.68%JP¥6
Toenec Corp
Toenec Corp
3.61%JP¥5
TOKAI Corp
TOKAI Corp
2.41%JP¥2
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.68%JP¥25
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
6.77%JP¥13
Yutaka Foods Corp
Yutaka Foods Corp
2.12%JP¥8
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.43%JP¥7

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