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
1.55%€0.39
Vidrala SA
Vidrala SA
2.13%€0.04
Sumitomo Corp
Sumitomo Corp
2.48%JP¥4
Williams Companies Inc
Williams Companies Inc
2.93%$0.15
Suncor Energy Inc
Suncor Energy Inc
3.15%CA$0.02
Sembcorp Industries Ltd
Sembcorp Industries Ltd
3.96%SGD 0.03
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5.75%$0.29
Capcom Co Ltd
Capcom Co Ltd
1.69%JP¥1
Gabelli Equity Trust
Gabelli Equity Trust
10.95%$0.25
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.94%CN¥0.04
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.75%JP¥20
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.80%$0.06
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.45%£0.02
Manitou BF SA
Manitou BF SA
3.54%€0.16
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.10
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.16
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.25%JP¥0
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.43%$0.20
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
7.33%CN¥0.14
MISUMI Group Inc
MISUMI Group Inc
1.36%JP¥2
THK Co Ltd
THK Co Ltd
3.14%JP¥8
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.25%$0.10
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
1.04%JP¥2
Compagnie du Cambodge
Compagnie du Cambodge
1.71%€0.10
Exedy Corp
Exedy Corp
5.08%JP¥7
Happinet Corp
Happinet Corp
3.37%JP¥8
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€0.76
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.32%JP¥48
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.18%JP¥25
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.86%THB 1.10
Tipiak SA
Tipiak SA
0.00%€1.42
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.35%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
1.76%JP¥30
Cresco Ltd
Cresco Ltd
4.81%JP¥1
Daiohs Corp
Daiohs Corp
0.00%JP¥3,272,465
Foster Electric Co Ltd
Foster Electric Co Ltd
2.66%JP¥8
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.22%JP¥8
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
1.94%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
3.01%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
4.42%JP¥8
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.73%€20.00
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
8.14%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
5.38%€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
4.27%JP¥11
Avex Inc
Avex Inc
4.36%JP¥10
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
1.60%CN¥0.05
F-TECH Inc
F-TECH Inc
4.23%JP¥10
Ferrotec Corp
Ferrotec Corp
1.40%JP¥7
Forval Corp
Forval Corp
3.11%JP¥6
Fukui Bank Ltd
Fukui Bank Ltd
2.27%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
1.85%JP¥13
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.94%₩24
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
2.43%₩50
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.93%JP¥17
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
5.24%CN¥0.32
KEC Holdings Co Ltd
KEC Holdings Co Ltd
4.36%₩35
Kourakuen Corp
Kourakuen Corp
0.92%JP¥10
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.54%JP¥16
La Forestiere Equatoriale
La Forestiere Equatoriale
431.37%€4.29
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.44%JP¥40
Marche Corp
Marche Corp
0.00%JP¥8
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.24%JP¥20
Melisron Ltd
Melisron Ltd
1.84%₪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
1.31%JP¥4
Nilkamal Ltd
Nilkamal Ltd
1.55%₹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
3.44%JP¥5
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.17%JP¥13
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.62%CN¥0.05
Suruga Bank Ltd
Suruga Bank Ltd
4.32%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
3.76%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
3.77%JP¥7
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
7.05%₩50
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
7.75%₩52

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