Dividend Calendar 25 June 2001

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vidrala SA
Vidrala SA
2.42%€0.04
Sumitomo Corp
Sumitomo Corp
2.51%JP¥4
Williams Companies Inc
Williams Companies Inc
2.94%$0.15
Dassault Systemes SE
Dassault Systemes SE
1.38%€0.03
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.55%$0.27
Capcom Co Ltd
Capcom Co Ltd
1.17%JP¥1
Graincorp Ltd Class A
Graincorp Ltd Class A
7.49%A$0.16
Exail Technologies SA
Exail Technologies SA
0.00%€0.09
Gabelli Equity Trust
Gabelli Equity Trust
10.97%$0.25
Royce Small-Cap Trust
Royce Small-Cap Trust
8.56%$0.34
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
2.08%JP¥34
HF Sinclair Corp
HF Sinclair Corp
3.32%$0.20
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.82%$0.06
Southside Bancshares Inc
Southside Bancshares Inc
4.48%$0.03
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.48%JP¥0
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.74%$0.20
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.96%$0.07
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
2.01%JP¥1
THK Co Ltd
THK Co Ltd
4.51%JP¥8
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.87%JP¥3
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.50%$0.10
Capital City Bank Group Inc
Capital City Bank Group Inc
2.36%$0.09
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.25
Exedy Corp
Exedy Corp
5.35%JP¥6
FANCL Corp
FANCL Corp
0.00%JP¥69,444,444
Happinet Corp
Happinet Corp
2.51%JP¥6
Kagome Co Ltd
Kagome Co Ltd
1.79%JP¥10
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥4
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.42%JP¥38
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.29%JP¥3
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.30
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.09
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.40
Art Vivant Co Ltd
Art Vivant Co Ltd
1.89%JP¥30
Cresco Ltd
Cresco Ltd
4.74%JP¥1
Daiohs Corp
Daiohs Corp
0.00%JP¥2,181,644
Eiwa Corp
Eiwa Corp
3.23%JP¥5
Foster Electric Co Ltd
Foster Electric Co Ltd
2.41%JP¥4
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
2.91%JP¥8
KFC Ltd
KFC Ltd
4.23%JP¥11
Sk Japan Co Ltd
Sk Japan Co Ltd
7.03%JP¥6
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.28
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.13
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.14
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.15
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.37%$0.03
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.00%$0.16
Akebono Brake Industry Co Ltd
Akebono Brake Industry Co Ltd
0.00%JP¥1
Amana Inc
Amana Inc
0.00%JP¥27,894,003
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0.00%CN¥0.05
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.53%JP¥13
Avex Inc
Avex Inc
4.25%JP¥13
Changchun Gas Co Ltd Class A
Changchun Gas Co Ltd Class A
0.00%CN¥0.02
EnGro Corp Ltd
EnGro Corp Ltd
3.81%SGD 0.06
Ferrotec Corp
Ferrotec Corp
1.98%JP¥10
Forval Corp
Forval Corp
2.88%JP¥6
Fukui Bank Ltd
Fukui Bank Ltd
1.68%JP¥25
Guangdong Zhongnan Iron & Steel Co Ltd Class A
Guangdong Zhongnan Iron & Steel Co Ltd Class A
0.00%CN¥0.07
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.85%JP¥18
Hubei Sanxia New Building Materials Co Ltd
Hubei Sanxia New Building Materials Co Ltd
0.00%CN¥0.02
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.01
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.92%JP¥3
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.31%₩60
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.61%₩150
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.07%JP¥18
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥23,002,607
Jiangsu Fasten Co Ltd Class A
Jiangsu Fasten Co Ltd Class A
0.00%CN¥0.08
Koh Brothers Group Ltd
Koh Brothers Group Ltd
0.19%SGD 0.00
Kourakuen Corp
Kourakuen Corp
0.00%JP¥10
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
3.74%JP¥9
Marche Corp
Marche Corp
0.00%JP¥6
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.20%JP¥8
Nac Co Ltd
Nac Co Ltd
4.44%JP¥2
NICHIDEN Corp
NICHIDEN Corp
3.42%JP¥10
Nikkato Corp
Nikkato Corp
2.79%JP¥5
Nikkiso Co Ltd
Nikkiso Co Ltd
1.66%JP¥9
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.62%JP¥8
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.99%JP¥10
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.53%JP¥5
Sanso Electric Co Ltd
Sanso Electric Co Ltd
2.06%JP¥13
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
2.84%CN¥0.01
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.41%JP¥6,500
Suruga Bank Ltd
Suruga Bank Ltd
1.69%JP¥3
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.29%JP¥5
Trancom Co Ltd
Trancom Co Ltd
0.00%JP¥26,939,655
United Arrows Ltd
United Arrows Ltd
3.25%JP¥2
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.30
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.15
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.16
Watami Co Ltd
Watami Co Ltd
1.06%JP¥10
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
1.61%HK$0.05
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
5.09%JP¥6
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥5

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