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
1.63%€0.39
Vidrala SA
Vidrala SA
2.47%€0.04
Sumitomo Corp
Sumitomo Corp
2.23%JP¥4
Williams Companies Inc
Williams Companies Inc
2.74%$0.15
Suncor Energy Inc
Suncor Energy Inc
2.60%CA$0.02
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.03%SGD 0.03
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5.44%$0.29
Capcom Co Ltd
Capcom Co Ltd
1.49%JP¥1
Gabelli Equity Trust
Gabelli Equity Trust
10.77%$0.25
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.81%CN¥0.04
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.59%JP¥20
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.91%$0.06
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.10
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.49%£0.02
Manitou BF SA
Manitou BF SA
6.13%€0.16
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.16
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.29%JP¥0
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.66%$0.20
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
6.61%CN¥0.14
MISUMI Group Inc
MISUMI Group Inc
1.57%JP¥2
THK Co Ltd
THK Co Ltd
3.39%JP¥8
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
1.02%JP¥2
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.47%$0.10
Exedy Corp
Exedy Corp
5.09%JP¥7
Happinet Corp
Happinet Corp
3.42%JP¥8
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€0.76
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.32%JP¥48
Compagnie du Cambodge
Compagnie du Cambodge
1.72%€0.10
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
1.98%JP¥25
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.74%THB 1.10
Tipiak SA
Tipiak SA
0.00%€1.42
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.36%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
1.85%JP¥30
Cresco Ltd
Cresco Ltd
4.47%JP¥1
Daiohs Corp
Daiohs Corp
0.00%JP¥3,272,465
Foster Electric Co Ltd
Foster Electric Co Ltd
2.86%JP¥8
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.12%JP¥8
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
2.01%CN¥0.01
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
3.09%JP¥9
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.78%JP¥0
Showa System Engineering Corp
Showa System Engineering Corp
4.30%JP¥8
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.74%€20.00
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
5.91%€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
3.80%JP¥11
Avex Inc
Avex Inc
4.37%JP¥10
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
2.47%CN¥0.05
F-TECH Inc
F-TECH Inc
4.41%JP¥10
Ferrotec Corp
Ferrotec Corp
1.66%JP¥7
Forval Corp
Forval Corp
2.98%JP¥6
Fukui Bank Ltd
Fukui Bank Ltd
2.42%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
1.84%JP¥13
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.58%₩24
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.99%₩50
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.94%JP¥17
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
2.52%CN¥0.32
KEC Holdings Co Ltd
KEC Holdings Co Ltd
3.11%₩35
Kourakuen Corp
Kourakuen Corp
0.91%JP¥10
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.27%JP¥16
La Forestiere Equatoriale
La Forestiere Equatoriale
431.37%€4.29
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.70%JP¥40
Marche Corp
Marche Corp
0.00%JP¥8
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.16%JP¥20
Melisron Ltd
Melisron Ltd
1.78%₪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
4.39%JP¥2
Nikkato Corp
Nikkato Corp
2.77%JP¥4
Nilkamal Ltd
Nilkamal Ltd
1.60%₹4.00
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.33%JP¥10
Rougier
Rougier
0.00%€1.01
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.48%JP¥5
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.05%JP¥13
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.58%CN¥0.05
Suruga Bank Ltd
Suruga Bank Ltd
3.19%JP¥3
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
9.17%THB 1.10
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
3.75%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
3.61%JP¥7
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
7.86%₩50
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
8.06%₩52

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