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
2.81%$0.04
Hochtief AG
Hochtief AG
1.29%€0.75
Toyota Motor Corp
Toyota Motor Corp
3.58%JP¥3
KDDI Corp
KDDI Corp
3.13%JP¥1
Mitsui & Co Ltd
Mitsui & Co Ltd
2.85%JP¥2
Komatsu Ltd
Komatsu Ltd
2.90%JP¥3
Royal Caribbean Group
Royal Caribbean Group
1.61%$0.11
Hitachi Ltd
Hitachi Ltd
1.25%JP¥3
Acomo NV
Acomo NV
6.89%€0.09
Tokyo Electron Ltd
Tokyo Electron Ltd
0.83%JP¥0
Nippon Steel Corp
Nippon Steel Corp
12.80%JP¥3
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.44%HK$0.02
Mercury General Corp
Mercury General Corp
1.24%$0.24
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.15
Tidewater Inc
Tidewater Inc
0.00%$0.15
Commerce Bancshares Inc
Commerce Bancshares Inc
2.01%$0.04
Bancroft Fund
Bancroft Fund
5.37%$0.21
Samse SA
Samse SA
4.07%€3.05
Worthington Enterprises Inc
Worthington Enterprises Inc
1.31%$0.16
Elme Communities
Elme Communities
35.87%$0.31
Adeka Corp
Adeka Corp
2.80%JP¥4
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.07%JP¥6
Aisin Corp
Aisin Corp
3.46%JP¥2
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.88%₪0.46
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
3.70%CN¥0.02
Cascades Inc
Cascades Inc
4.32%CA$0.10
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.27%JP¥1
Jacques Bogart SA
Jacques Bogart SA
7.39%€0.05
Aichi Steel Corp
Aichi Steel Corp
5.21%JP¥9
DTS Corp
DTS Corp
4.08%JP¥6
Fujimi Inc
Fujimi Inc
1.60%JP¥3
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.48%JP¥3
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
7.90%₪0.32
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.51%JP¥0
LHT Holdings Ltd
LHT Holdings Ltd
30.90%SGD 0.03
PCA Corp
PCA Corp
7.46%JP¥6
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2.68%IDR 16
Tachi-S Co Ltd
Tachi-S Co Ltd
5.03%JP¥6
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.31%JP¥3
Argo Graphics Inc
Argo Graphics Inc
20.18%JP¥11
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.81%JP¥3
Eiwa Corp
Eiwa Corp
4.20%JP¥5
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.45%JP¥6
Kinden Corp
Kinden Corp
1.69%JP¥11
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
1,662.50%€1.20
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.23%JP¥11
Nichiryoku Co Ltd
Nichiryoku Co Ltd
0.00%JP¥35
RION Co Ltd
RION Co Ltd
2.39%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
5.95%JP¥5
Ahresty Corp
Ahresty Corp
5.85%JP¥3
AuBEX Corp
AuBEX Corp
2.97%JP¥15
Dainichi Co Ltd
Dainichi Co Ltd
2.49%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 Corp
Hurxley Corp
4.39%JP¥8
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
4.38%JP¥2
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.98%JP¥0
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥3
Lec Inc
Lec Inc
4.85%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
0.54%JP¥24
Mesiniaga Bhd
Mesiniaga Bhd
4.43%MYR 0.10
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
3.47%JP¥7
Mitsuba Corp
Mitsuba Corp
2.41%JP¥6
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.83%JP¥4
Nichidai Corp
Nichidai Corp
1.24%JP¥15
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥3
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
2.04%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
0.60%JP¥30
OTEC Corp
OTEC Corp
2.19%JP¥1
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.23
Rinko Corp
Rinko Corp
2.74%JP¥30
Rix Corp
Rix Corp
4.37%JP¥7
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
1.15%JP¥10
SEKI Co Ltd
SEKI Co Ltd
2.04%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
1.68%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
4.64%JP¥20
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd
0.00%JP¥23
The Yamagata Bank Ltd
The Yamagata Bank Ltd
4.99%JP¥13
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥10
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.36%JP¥3
With us Corp
With us Corp
0.00%JP¥8
Yasunaga Corp
Yasunaga Corp
2.25%JP¥11
Yurtec Corp
Yurtec Corp
2.98%JP¥5
Yutaka Foods Corp
Yutaka Foods Corp
2.16%JP¥17

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