Dividend Calendar 29 June 2000

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.84%$0.04
Hochtief AG
Hochtief AG
1.54%€0.75
Toyota Motor Corp
Toyota Motor Corp
3.23%JP¥3
KDDI Corp
KDDI Corp
2.89%JP¥1
Mitsui & Co Ltd
Mitsui & Co Ltd
2.87%JP¥2
Komatsu Ltd
Komatsu Ltd
2.56%JP¥3
Hitachi Ltd
Hitachi Ltd
0.98%JP¥3
Royal Caribbean Group
Royal Caribbean Group
1.79%$0.11
Acomo NV
Acomo NV
5.77%€0.09
Tokyo Electron Ltd
Tokyo Electron Ltd
1.38%JP¥0
Nippon Steel Corp
Nippon Steel Corp
3.53%JP¥3
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.04%HK$0.02
Sabine Royalty Trust
Sabine Royalty Trust
6.16%$0.15
Mercury General Corp
Mercury General Corp
1.23%$0.24
Tidewater Inc
Tidewater Inc
0.00%$0.15
Commerce Bancshares Inc
Commerce Bancshares Inc
1.89%$0.04
Bancroft Fund
Bancroft Fund
6.80%$0.21
Samse SA
Samse SA
4.18%€3.05
Worthington Enterprises Inc
Worthington Enterprises Inc
1.39%$0.16
Adeka Corp
Adeka Corp
2.51%JP¥4
Elme Communities
Elme Communities
0.00%$0.31
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.51%JP¥6
Aisin Corp
Aisin Corp
3.58%JP¥2
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.33%₪0.46
Cascades Inc
Cascades Inc
2.89%CA$0.10
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
3.35%CN¥0.02
DTS Corp
DTS Corp
3.48%JP¥6
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.53%JP¥1
Aichi Steel Corp
Aichi Steel Corp
4.72%JP¥9
Fujimi Inc
Fujimi Inc
2.18%JP¥3
Jacques Bogart SA
Jacques Bogart SA
8.12%€0.05
PCA Corp
PCA Corp
5.68%JP¥6
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.61%JP¥3
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
24.63%₪0.32
Kinden Corp
Kinden Corp
2.06%JP¥11
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.27%JP¥0
LHT Holdings Ltd
LHT Holdings Ltd
35.46%SGD 0.03
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2.40%IDR 16
Tachi-S Co Ltd
Tachi-S Co Ltd
4.51%JP¥6
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.21%JP¥3
Argo Graphics Inc
Argo Graphics Inc
8.91%JP¥11
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
3.15%JP¥3
Eiwa Corp
Eiwa Corp
3.87%JP¥5
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.13%JP¥6
Legacia Holdings Co Ltd
Legacia Holdings Co Ltd
0.00%JP¥35
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
887.50%€1.20
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.12%JP¥11
RION Co Ltd
RION Co Ltd
2.75%JP¥15
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.08
Trinity Industrial Corp
Trinity Industrial Corp
5.80%JP¥5
Ahresty Corp
Ahresty Corp
6.10%JP¥3
AuBEX Corp
AuBEX Corp
2.65%JP¥15
Dainichi Co Ltd
Dainichi Co Ltd
2.28%JP¥11
Green Leader Holdings Group Ltd
Green Leader Holdings Group Ltd
0.00%HK$56.00
Guangdong Highsun Meida New Materials Co Ltd Class A
Guangdong Highsun Meida New Materials Co Ltd Class A
0.00%CN¥0.05
Hurxley Holdings Corp
Hurxley Holdings Corp
3.92%JP¥8
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.71%JP¥2
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.62%JP¥0
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥3
Lec Inc
Lec Inc
3.55%JP¥4
Lerado Financial Group Co Ltd
Lerado Financial Group Co Ltd
0.00%HK$2.60
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.45%JP¥24
Mesiniaga Bhd
Mesiniaga Bhd
4.23%MYR 0.10
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.38%JP¥7
Mitsuba Corp
Mitsuba Corp
1.86%JP¥6
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.44%JP¥4
Nichidai Corp
Nichidai Corp
1.15%JP¥15
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.22%JP¥3
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.32%JP¥2
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.08
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥2
Otani Kogyo Co Ltd
Otani Kogyo Co Ltd
0.62%JP¥30
OTEC Corp
OTEC Corp
2.18%JP¥1
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.23
Rinko Corp
Rinko Corp
2.65%JP¥30
Rix Corp
Rix Corp
4.32%JP¥7
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
1.15%JP¥10
SEKI Co Ltd
SEKI Co Ltd
2.02%JP¥12
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.78%JP¥12
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥4
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.30%JP¥20
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd
0.00%JP¥23
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.37%JP¥13
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥10
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.12%JP¥3
With us Corp
With us Corp
0.00%JP¥8
Yasunaga Corp
Yasunaga Corp
2.83%JP¥11
Yurtec Corp
Yurtec Corp
2.80%JP¥5
Yutaka Foods Corp
Yutaka Foods Corp
2.11%JP¥17

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