Dividend Calendar 28 June 2000

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Canadian National Railway Co
Canadian National Railway Co
2.07%CA$0.03
Flowers Foods Inc
Flowers Foods Inc
5.89%$0.13
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.49%JP¥13
North Atlantic Energies
North Atlantic Energies
91.37%€2.29
Keppel Ltd
Keppel Ltd
3.36%SGD 0.03
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.99%CN¥0.03
Hoya Corp
Hoya Corp
1.57%JP¥5
Gabelli Utility Trust
Gabelli Utility Trust
9.36%$0.05
Gray Media Inc
Gray Media Inc
7.84%$0.02
Axia Energia ADR
Axia Energia ADR
9.79%$0.16
Ibiden Co Ltd
Ibiden Co Ltd
0.19%JP¥3
Maruwa Co Ltd
Maruwa Co Ltd
0.19%JP¥6
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0.00%$0.05
OMRON Corp
OMRON Corp
1.92%JP¥7
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
10.02%$0.43
Sanwa Holdings Corp
Sanwa Holdings Corp
3.89%JP¥5
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.12
Brother Industries Ltd
Brother Industries Ltd
2.51%JP¥3
Covivio Hotels
Covivio Hotels
6.44%€0.38
Sanrio Co Ltd
Sanrio Co Ltd
1.09%JP¥2
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥6
Marine Petroleum Trust
Marine Petroleum Trust
6.21%$0.64
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.92%JP¥1
Biprogy Inc
Biprogy Inc
3.23%JP¥4
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.23%JP¥4
AJIS Co Ltd
AJIS Co Ltd
2.12%JP¥8
IDEC Corp
IDEC Corp
4.01%JP¥6
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥4
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3.02%₹2.50
Sato Corp
Sato Corp
3.12%JP¥9
Stella Chemifa Corp
Stella Chemifa Corp
3.60%JP¥15
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥3
Toho Gas Co Ltd
Toho Gas Co Ltd
2.12%JP¥15
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.27%JP¥5
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.99%JP¥0
CRISIL Ltd
CRISIL Ltd
1.95%₹0.55
Daito Chemix Corp
Daito Chemix Corp
1.80%JP¥3
Intraco Ltd
Intraco Ltd
2.27%SGD 0.07
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
5.91%MYR 0.08
Mitani Corp
Mitani Corp
4.14%JP¥2
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0.00%₹1.33
Takada Corp
Takada Corp
4.00%JP¥5
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$0.40
Amana Inc
Amana Inc
0.00%JP¥18,596,002
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
9.39%A$0.01
Asahi Rubber Inc
Asahi Rubber Inc
2.53%JP¥13
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3.60%CN¥0.03
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.72%JP¥9
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.73%JP¥12
FINE SINTER Co Ltd
FINE SINTER Co Ltd
3.75%JP¥30
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
12.36%JP¥0
Gangyu Smart Urban Services Holding Ltd
Gangyu Smart Urban Services Holding Ltd
0.00%HK$0.65
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.03%JP¥3
Gray Media Inc Class A
Gray Media Inc Class A
4.01%$0.02
Guangdong Highsun Group Co Ltd Class A
Guangdong Highsun Group Co Ltd Class A
0.00%CN¥0.01
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.94%JP¥5
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥6
I. A. Group Corp
I. A. Group Corp
3.19%JP¥30
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.58%JP¥16
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0.24%CN¥0.07
Inesa Intelligent Tech Inc Class B
Inesa Intelligent Tech Inc Class B
0.92%$0.01
Installux SA
Installux SA
1.62%€5.34
Ishii Food Co Ltd
Ishii Food Co Ltd
1.22%JP¥8
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.05%JP¥5
Mandom Corp
Mandom Corp
0.00%JP¥8
Metis Energy Ltd
Metis Energy Ltd
0.00%SGD 0.00
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
2.04%JP¥7
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.02
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.03
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.06%JP¥4
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.37%JP¥35
NittoBest Corp
NittoBest Corp
1.60%JP¥11
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥10
S. T.Corp
S. T.Corp
2.89%JP¥6
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥25
Seven Industries Co Ltd
Seven Industries Co Ltd
3.92%JP¥20
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0.00%CN¥0.04
Shimizu Bank Ltd
Shimizu Bank Ltd
2.31%JP¥25
Sichuan Lutianhua Co Ltd Class A
Sichuan Lutianhua Co Ltd Class A
0.00%CN¥0.04
Siebert Financial Corp
Siebert Financial Corp
0.00%$0.04
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0.72%CN¥0.02
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥15
SMK Corp
SMK Corp
3.38%JP¥70
South China Holdings Co Ltd
South China Holdings Co Ltd
0.00%HK$0.01
Ten Allied Co Ltd
Ten Allied Co Ltd
0.00%JP¥4
TESEC Corp
TESEC Corp
4.35%JP¥10
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.64
Tsuruya Co Ltd
Tsuruya Co Ltd
1.71%JP¥8
Universal Cables Ltd
Universal Cables Ltd
0.33%₹1.00
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.03
Yoshitake Inc
Yoshitake Inc
3.58%JP¥5

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