Dividend Calendar 26 June 2000

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.04%€0.39
Vidrala SA
Vidrala SA
1.89%€0.04
Sumitomo Corp
Sumitomo Corp
2.62%JP¥1
Williams Companies Inc
Williams Companies Inc
2.93%$0.15
Suncor Energy Inc
Suncor Energy Inc
2.77%CA$0.02
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.59%SGD 0.03
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5.57%$0.29
Capcom Co Ltd
Capcom Co Ltd
1.39%JP¥1
Gabelli Equity Trust
Gabelli Equity Trust
10.61%$0.25
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.79%CN¥0.04
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.68%JP¥20
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.70%$0.06
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.16%£0.02
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.10
Manitou BF SA
Manitou BF SA
3.85%€0.16
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.16
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.30%JP¥0
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.32%$0.20
THK Co Ltd
THK Co Ltd
3.58%JP¥8
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
6.98%CN¥0.14
MISUMI Group Inc
MISUMI Group Inc
1.40%JP¥2
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.85%JP¥2
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.10%$0.10
Compagnie du Cambodge
Compagnie du Cambodge
1.71%€0.10
Exedy Corp
Exedy Corp
4.92%JP¥7
Happinet Corp
Happinet Corp
2.92%JP¥8
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€0.76
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.40%JP¥48
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.84%JP¥25
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
19.06%THB 1.10
Tipiak SA
Tipiak SA
0.00%€1.42
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.31%JP¥5
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.11
Art Vivant Co Ltd
Art Vivant Co Ltd
1.58%JP¥30
Cresco Ltd
Cresco Ltd
4.94%JP¥1
Daiohs Corp
Daiohs Corp
0.00%JP¥3,272,465
Foster Electric Co Ltd
Foster Electric Co Ltd
2.99%JP¥8
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.13%JP¥8
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
1.83%CN¥0.01
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.89%JP¥17
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.21%€0.00
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€0.76
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.73%JP¥9
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.80%JP¥0
Showa System Engineering Corp
Showa System Engineering Corp
4.27%JP¥8
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.71%€20.00
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.14%THB 1.10
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.31
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.17
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.21
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.04
Zagrebacka Banka DD
Zagrebacka Banka DD
5.75%€0.03
Aion-Tech Solutions Ltd
Aion-Tech Solutions Ltd
0.00%₹1.50
Akebono Brake Industry Co Ltd
Akebono Brake Industry Co Ltd
0.00%JP¥3
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.86%JP¥11
Avex Inc
Avex Inc
4.04%JP¥10
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
1.71%CN¥0.05
F-TECH Inc
F-TECH Inc
4.23%JP¥10
Ferrotec Corp
Ferrotec Corp
2.03%JP¥7
Forval Corp
Forval Corp
3.06%JP¥6
Fukui Bank Ltd
Fukui Bank Ltd
1.93%JP¥5
Global Pay (P.C.S) Ltd
Global Pay (P.C.S) Ltd
0.00%₪184.41
Henan Ancai Hi-tech Co Ltd Class A
Henan Ancai Hi-tech Co Ltd Class A
0.00%CN¥0.15
Heungkuk Fire & Marine Insurance Co Ltd
Heungkuk Fire & Marine Insurance Co Ltd
0.00%₩591
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.79%JP¥13
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.97%₩24
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
2.53%₩50
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
5.13%CN¥0.32
KEC Holdings Co Ltd
KEC Holdings Co Ltd
4.33%₩35
Kourakuen Corp
Kourakuen Corp
0.88%JP¥10
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.66%JP¥16
La Forestiere Equatoriale
La Forestiere Equatoriale
397.59%€4.29
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.57%JP¥40
Marche Corp
Marche Corp
0.00%JP¥8
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.28%JP¥20
Melisron Ltd
Melisron Ltd
1.82%₪0.20
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩22
Morepen Laboratories Ltd
Morepen Laboratories Ltd
0.00%₹0.12
Nac Co Ltd
Nac Co Ltd
4.13%JP¥2
Nikkato Corp
Nikkato Corp
1.82%JP¥4
Nilkamal Ltd
Nilkamal Ltd
1.28%₹4.00
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.36%JP¥10
Rougier
Rougier
0.00%€1.01
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.29%JP¥5
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.31%JP¥13
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.88%CN¥0.05
Suruga Bank Ltd
Suruga Bank Ltd
3.86%JP¥3
Tramways de Rouen SA
Tramways de Rouen SA
0.00%€30.50
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.00%€5.00
United Arrows Ltd
United Arrows Ltd
4.44%JP¥1
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.34
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.20
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.20
Yamaya Corp
Yamaya Corp
3.68%JP¥7
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
7.21%₩50
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
7.87%₩52

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