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
2.83%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.06%CA$0.03
Toyota Motor Corp
Toyota Motor Corp
3.40%JP¥3
Komatsu Ltd
Komatsu Ltd
2.96%JP¥3
Royal Caribbean Group
Royal Caribbean Group
1.74%$0.13
Hitachi Ltd
Hitachi Ltd
1.25%JP¥6
Acomo NV
Acomo NV
6.79%€0.15
Tokyo Electron Ltd
Tokyo Electron Ltd
0.95%JP¥0
Kubota Corp
Kubota Corp
1.89%JP¥3
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.47%JP¥17
Nippon Steel Corp
Nippon Steel Corp
12.05%JP¥3
Mercury General Corp
Mercury General Corp
1.20%$0.27
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.93%CN¥0.03
Bancroft Fund
Bancroft Fund
5.68%$0.24
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.26
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
7.99%$0.01
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.41%MX$0.00
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.74%$0.08
Adeka Corp
Adeka Corp
2.91%JP¥4
Elme Communities
Elme Communities
0.00%$0.33
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1.23%CN¥0.00
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.04%JP¥7
Sanrio Co Ltd
Sanrio Co Ltd
1.17%JP¥0
Aisin Corp
Aisin Corp
3.47%JP¥2
PT Timah (Persero) Tbk
PT Timah (Persero) Tbk
2.44%IDR 1
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.82%MX$0.00
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.46%₪0.57
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥5
Marine Petroleum Trust
Marine Petroleum Trust
6.20%$1.17
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.31%JP¥4
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.74%JP¥6
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.59%JP¥1
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.14%CA$0.05
ITOCHU Techno-Solutions Corp
ITOCHU Techno-Solutions Corp
0.00%JP¥93,085,106
Aichi Steel Corp
Aichi Steel Corp
5.18%JP¥6
Biprogy Inc
Biprogy Inc
3.26%JP¥4
Fujimi Inc
Fujimi Inc
1.88%JP¥3
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.49%CA$0.79
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.99%CA$0.05
PCA Corp
PCA Corp
6.69%JP¥5
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.91%CA$0.00
Parker Corp
Parker Corp
7.62%JP¥2
Tachi-S Co Ltd
Tachi-S Co Ltd
5.05%JP¥6
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥4
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.24%JP¥3
Apex Healthcare Bhd
Apex Healthcare Bhd
3.50%MYR 0.01
Argo Graphics Inc
Argo Graphics Inc
18.50%JP¥11
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
2.05%JP¥6
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.88%JP¥3
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.34%JP¥5
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
9.95%₪0.31
Intraco Ltd
Intraco Ltd
2.27%SGD 0.04
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.92
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.09%CA$0.03
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.95%CA$0.01
Kinden Corp
Kinden Corp
2.07%JP¥11
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.91%JP¥7
Mitani Corp
Mitani Corp
4.18%JP¥2
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.09%JP¥11
RION Co Ltd
RION Co Ltd
2.90%JP¥10
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.07%JP¥4
Showa Paxxs Corp
Showa Paxxs Corp
2.64%JP¥8
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.07
Ahresty Corp
Ahresty Corp
5.79%JP¥4
Almedio Inc
Almedio Inc
2.05%JP¥10
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.46%JP¥17
AuBEX Corp
AuBEX Corp
2.65%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
3.25%R$0.01
Biken Techno Corp
Biken Techno Corp
3.41%JP¥7
Business Engineering Corp
Business Engineering Corp
5.95%JP¥0
China Wuyi Co Ltd Class A
China Wuyi Co Ltd Class A
0.00%CN¥0.05
Consort NT
Consort NT
3.10%€0.18
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.79%JP¥9
Dainichi Co Ltd
Dainichi Co Ltd
2.66%JP¥11
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3.86%CN¥0.05
Devernois SA
Devernois SA
0.00%€1.68
Dongfang Electronics Co Ltd Class A
Dongfang Electronics Co Ltd Class A
0.87%CN¥0.20
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.72%JP¥12
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.19%JP¥10
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
2.39%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
4.39%JP¥13
HIRAGA Co Ltd
HIRAGA Co Ltd
4.24%JP¥15
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.44%MYR 0.04
Hua Lien International (Holding) Co Ltd
Hua Lien International (Holding) Co Ltd
0.00%HK$0.01
Hurxley Holdings Corp
Hurxley Holdings Corp
4.26%JP¥6
I-Net Corp
I-Net Corp
0.00%JP¥7
I. A. Group Corp
I. A. Group Corp
3.19%JP¥30
Icom Inc
Icom Inc
2.27%JP¥5
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.60%JP¥4
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.57%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
1.62%€6.08
Ishii Food Co Ltd
Ishii Food Co Ltd
1.21%JP¥6
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.05%JP¥5
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.81%JP¥2
Key Coffee Inc
Key Coffee Inc
0.60%JP¥10
Konka Group Co Ltd Class B
Konka Group Co Ltd Class B
0.00%HK$0.04
KYB Corp
KYB Corp
3.90%JP¥15
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.49%JP¥2
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
0.93%CN¥0.24
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.49%JP¥15
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
3.43%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
1.60%JP¥11
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.77%JP¥3
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.35%JP¥3
OTEC Corp
OTEC Corp
2.10%JP¥1
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.25
PS Construction Co Ltd
PS Construction Co Ltd
5.86%JP¥10
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.51%CN¥0.11
Relia Inc
Relia Inc
0.00%JP¥4
Rhythm Co Ltd
Rhythm Co Ltd
4.29%JP¥15
Rix Corp
Rix Corp
4.51%JP¥7
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.91%JP¥10
Sakae Electronics Corp
Sakae Electronics Corp
2.14%JP¥20
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.84%JP¥4
Sanyei Corp
Sanyei Corp
3.90%JP¥13
SEKI Co Ltd
SEKI Co Ltd
2.01%JP¥6
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.45%JP¥5
Seven Industries Co Ltd
Seven Industries Co Ltd
3.92%JP¥20
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
2.34%CN¥0.01
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥15
SOFT99 Corp
SOFT99 Corp
1.43%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
4.41%JP¥20
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
1.95%JP¥10
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.02%JP¥4
TATSUMI Corp
TATSUMI Corp
0.00%JP¥6
The Yamagata Bank Ltd
The Yamagata Bank Ltd
4.34%JP¥13
Toenec Corp
Toenec Corp
3.65%JP¥5
Toho Bank Ltd
Toho Bank Ltd
2.77%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
1.71%JP¥8
Ukai Co Ltd
Ukai Co Ltd
0.44%JP¥10
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.05
Weds Co Ltd
Weds Co Ltd
3.91%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
2.65%CN¥0.05
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3.45%HK$0.07
Yasunaga Corp
Yasunaga Corp
2.34%JP¥11
Yorozu Corp
Yorozu Corp
3.66%JP¥5
Yoshitake Inc
Yoshitake Inc
3.56%JP¥5
Yurtec Corp
Yurtec Corp
3.09%JP¥5
Yutaka Foods Corp
Yutaka Foods Corp
2.12%JP¥8
Zhongtong Bus Holding Co Ltd Class A
Zhongtong Bus Holding Co Ltd Class A
1.63%CN¥0.04

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