Dividend Calendar 28 June 2001

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.99%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.32%CA$0.03
Toyota Motor Corp
Toyota Motor Corp
3.32%JP¥3
Komatsu Ltd
Komatsu Ltd
3.04%JP¥3
Hitachi Ltd
Hitachi Ltd
1.09%JP¥6
Royal Caribbean Group
Royal Caribbean Group
1.93%$0.13
Acomo NV
Acomo NV
6.03%€0.15
Tokyo Electron Ltd
Tokyo Electron Ltd
1.25%JP¥2
Kubota Corp
Kubota Corp
1.93%JP¥3
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.53%JP¥17
Nippon Steel Corp
Nippon Steel Corp
13.03%JP¥3
Mercury General Corp
Mercury General Corp
1.25%$0.27
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.84%CN¥0.03
Bancroft Fund
Bancroft Fund
5.50%$0.24
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
7.22%$0.01
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.26
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.62%$0.08
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1.32%CN¥0.00
Elme Communities
Elme Communities
35.47%$0.33
Adeka Corp
Adeka Corp
2.82%JP¥4
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.24%JP¥7
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.41%MX$0.00
Sanrio Co Ltd
Sanrio Co Ltd
1.45%JP¥0
PT Timah Tbk
PT Timah Tbk
1.78%IDR 1
Aisin Corp
Aisin Corp
3.47%JP¥2
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.74%MX$0.00
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.07%₪0.57
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥5
Marine Petroleum Trust
Marine Petroleum Trust
6.32%$1.17
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.16%JP¥4
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.16%JP¥1
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.22%CA$0.05
ITOCHU Techno-Solutions Corp
ITOCHU Techno-Solutions Corp
0.00%JP¥93,085,106
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3.01%JP¥6
Aichi Steel Corp
Aichi Steel Corp
5.31%JP¥6
Biprogy Inc
Biprogy Inc
2.97%JP¥4
Fujimi Inc
Fujimi Inc
2.09%JP¥3
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.44%CA$0.79
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.05%CA$0.05
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6.88%₪0.31
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.60%CA$0.00
Parker Corp
Parker Corp
5.40%JP¥2
PCA Corp
PCA Corp
7.65%JP¥5
Tachi-S Co Ltd
Tachi-S Co Ltd
4.88%JP¥6
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.51%JP¥3
Apex Healthcare Bhd
Apex Healthcare Bhd
3.55%MYR 0.01
Argo Graphics Inc
Argo Graphics Inc
9.09%JP¥11
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.65%JP¥6
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.90%JP¥3
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.46%JP¥5
Intraco Ltd
Intraco Ltd
1.98%SGD 0.04
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.92
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.29%CA$0.03
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.85%CA$0.01
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.40%JP¥7
Mitani Corp
Mitani Corp
4.12%JP¥2
RION Co Ltd
RION Co Ltd
2.49%JP¥10
Showa Paxxs Corp
Showa Paxxs Corp
2.03%JP¥8
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.07
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.65%JP¥4
Ahresty Corp
Ahresty Corp
6.53%JP¥4
Almedio Inc
Almedio Inc
1.58%JP¥10
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
3.65%JP¥17
AuBEX Corp
AuBEX Corp
3.04%JP¥15
Banco Santander Argentina SA B
Banco Santander Argentina SA B
0.00%ARS 0.03
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.26%R$0.01
Biken Techno Corp
Biken Techno Corp
3.43%JP¥7
Business Engineering Corp
Business Engineering Corp
4.46%JP¥0
China Wuyi Co Ltd Class A
China Wuyi Co Ltd Class A
0.00%CN¥0.05
Consort NT
Consort NT
3.00%€0.18
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.86%JP¥9
Dainichi Co Ltd
Dainichi Co Ltd
3.10%JP¥11
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
2.81%CN¥0.05
Devernois SA
Devernois SA
0.00%€1.68
Dongfang Electronics Co Ltd Class A
Dongfang Electronics Co Ltd Class A
0.60%CN¥0.20
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.66%JP¥12
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.49%JP¥10
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
1.60%CN¥0.05
Guizhou Changzheng Tiacheng Holding Co Ltd Class A
Guizhou Changzheng Tiacheng Holding Co Ltd Class A
0.00%CN¥0.01
Hakuto Co Ltd
Hakuto Co Ltd
4.41%JP¥13
HIRAGA Co Ltd
HIRAGA Co Ltd
4.13%JP¥15
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.39%MYR 0.04
Hua Lien International (Holding) Co Ltd
Hua Lien International (Holding) Co Ltd
0.00%HK$0.01
Hurxley Corp
Hurxley Corp
4.26%JP¥6
I-Net Corp
I-Net Corp
0.00%JP¥7
I. A. Group Corp
I. A. Group Corp
3.23%JP¥30
Icom Inc
Icom Inc
2.49%JP¥5
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.36%JP¥4
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.70%JP¥16
Inner Mongolian Baotou Steel Union Co Ltd Class A
Inner Mongolian Baotou Steel Union Co Ltd Class A
0.00%CN¥0.02
Installux SA
Installux SA
2.78%€6.08
Ishii Food Co Ltd
Ishii Food Co Ltd
1.20%JP¥6
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.04%JP¥5
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.97%JP¥2
Key Coffee Inc
Key Coffee Inc
0.62%JP¥10
Kinden Corp
Kinden Corp
2.06%JP¥11
Konka Group Co Ltd Class B
Konka Group Co Ltd Class B
0.00%HK$0.04
KYB Corp
KYB Corp
4.12%JP¥15
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.83%JP¥2
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
0.97%CN¥0.24
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.48%JP¥15
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.13%JP¥11
Nanjing Business & Tourism Corp Ltd Class A
Nanjing Business & Tourism Corp Ltd Class A
0.00%CN¥0.03
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3.52%CN¥0.07
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.01
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.03
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0.00%SGD 0.00
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥3
NittoBest Corp
NittoBest Corp
1.62%JP¥11
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.90%JP¥3
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.33%JP¥3
OTEC Corp
OTEC Corp
2.32%JP¥1
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.25
PS Construction Co Ltd
PS Construction Co Ltd
6.25%JP¥10
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.19%CN¥0.11
Relia Inc
Relia Inc
0.00%JP¥4
Rhythm Co Ltd
Rhythm Co Ltd
4.57%JP¥15
Rix Corp
Rix Corp
4.55%JP¥7
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.85%JP¥10
Sakae Electronics Corp
Sakae Electronics Corp
2.08%JP¥20
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.08%JP¥4
Sanyei Corp
Sanyei Corp
4.08%JP¥13
SEKI Co Ltd
SEKI Co Ltd
1.97%JP¥6
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.53%JP¥5
Seven Industries Co Ltd
Seven Industries Co Ltd
3.98%JP¥20
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.01%JP¥4
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Sinomach Automobile Co Ltd Class A
Sinomach Automobile Co Ltd Class A
0.53%CN¥0.01
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥15
SOFT99 Corp
SOFT99 Corp
1.35%JP¥15
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥5
Spancrete Corp
Spancrete Corp
0.00%JP¥3,288,392
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.69%JP¥20
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.09%JP¥10
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.10%JP¥4
TATSUMI Corp
TATSUMI Corp
0.00%JP¥6
The Yamagata Bank Ltd
The Yamagata Bank Ltd
3.67%JP¥13
Toenec Corp
Toenec Corp
3.56%JP¥5
Toho Bank Ltd
Toho Bank Ltd
2.59%JP¥3
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥12
TOTOKU ELECTRIC Co Ltd
TOTOKU ELECTRIC Co Ltd
0.00%JP¥30
Tsuruya Co Ltd
Tsuruya Co Ltd
1.73%JP¥8
Ukai Co Ltd
Ukai Co Ltd
0.45%JP¥10
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.05
Weds Co Ltd
Weds Co Ltd
4.14%JP¥1
With us Corp
With us Corp
0.00%JP¥8
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
2.19%CN¥0.05
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
5.54%HK$0.07
Yasunaga Corp
Yasunaga Corp
2.00%JP¥11
Yorozu Corp
Yorozu Corp
3.82%JP¥5
Yoshitake Inc
Yoshitake Inc
3.68%JP¥5
Yurtec Corp
Yurtec Corp
3.18%JP¥5
Yutaka Foods Corp
Yutaka Foods Corp
2.03%JP¥8
Zhongtong Bus Holding Co Ltd Class A
Zhongtong Bus Holding Co Ltd Class A
1.44%CN¥0.04

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