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
2.81%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.30%CA$0.03
Toyota Motor Corp
Toyota Motor Corp
3.61%JP¥3
Komatsu Ltd
Komatsu Ltd
2.91%JP¥3
Royal Caribbean Group
Royal Caribbean Group
1.61%$0.13
Hitachi Ltd
Hitachi Ltd
1.26%JP¥6
Acomo NV
Acomo NV
6.85%€0.15
Tokyo Electron Ltd
Tokyo Electron Ltd
0.83%JP¥0
Kubota Corp
Kubota Corp
1.82%JP¥3
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.79%JP¥17
Nippon Steel Corp
Nippon Steel Corp
12.80%JP¥3
Mercury General Corp
Mercury General Corp
1.24%$0.27
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.87%CN¥0.03
Bancroft Fund
Bancroft Fund
5.37%$0.24
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.26
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
9.12%$0.01
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.08
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.35%MX$0.00
Elme Communities
Elme Communities
35.90%$0.33
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1.38%CN¥0.00
Adeka Corp
Adeka Corp
2.80%JP¥4
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.08%JP¥7
Sanrio Co Ltd
Sanrio Co Ltd
1.39%JP¥0
Aisin Corp
Aisin Corp
3.48%JP¥2
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.82%₪0.57
PT Timah Tbk
PT Timah Tbk
1.83%IDR 1
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.76%MX$0.00
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥5
Marine Petroleum Trust
Marine Petroleum Trust
7.40%$1.17
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.18%JP¥4
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.75%JP¥6
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.27%JP¥1
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.18%CA$0.05
ITOCHU Techno-Solutions Corp
ITOCHU Techno-Solutions Corp
0.00%JP¥93,085,106
Aichi Steel Corp
Aichi Steel Corp
5.21%JP¥6
Biprogy Inc
Biprogy Inc
3.28%JP¥4
Fujimi Inc
Fujimi Inc
1.60%JP¥3
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.79
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.01%CA$0.05
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
7.91%₪0.31
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.61%CA$0.00
Parker Corp
Parker Corp
5.28%JP¥2
PCA Corp
PCA Corp
7.46%JP¥5
Tachi-S Co Ltd
Tachi-S Co Ltd
5.03%JP¥6
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥4
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.30%JP¥3
Apex Healthcare Bhd
Apex Healthcare Bhd
3.45%MYR 0.01
Argo Graphics Inc
Argo Graphics Inc
10.08%JP¥11
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.94%JP¥6
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.85%JP¥3
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.45%JP¥5
Intraco Ltd
Intraco Ltd
1.96%SGD 0.04
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.92
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.14%CA$0.03
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.84%CA$0.01
Kinden Corp
Kinden Corp
1.69%JP¥11
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.13%JP¥7
Mitani Corp
Mitani Corp
4.22%JP¥2
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.22%JP¥11
RION Co Ltd
RION Co Ltd
2.39%JP¥10
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
0.85%JP¥4
Showa Paxxs Corp
Showa Paxxs Corp
2.09%JP¥8
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.07
Ahresty Corp
Ahresty Corp
5.84%JP¥4
Almedio Inc
Almedio Inc
1.81%JP¥10
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.29%JP¥17
AuBEX Corp
AuBEX Corp
2.96%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
3.23%R$0.01
Biken Techno Corp
Biken Techno Corp
3.46%JP¥7
Business Engineering Corp
Business Engineering Corp
5.41%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
4.06%JP¥9
Dainichi Co Ltd
Dainichi Co Ltd
2.49%JP¥11
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3.44%CN¥0.05
Devernois SA
Devernois SA
0.00%€1.68
Dongfang Electronics Co Ltd Class A
Dongfang Electronics Co Ltd Class A
0.64%CN¥0.20
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.82%JP¥12
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.28%JP¥10
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
3.18%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
4.42%JP¥13
HIRAGA Co Ltd
HIRAGA Co Ltd
4.16%JP¥15
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.37%MYR 0.04
Hua Lien International (Holding) Co Ltd
Hua Lien International (Holding) Co Ltd
0.00%HK$0.01
Hurxley Corp
Hurxley Corp
4.39%JP¥6
I-Net Corp
I-Net Corp
0.00%JP¥7
I. A. Group Corp
I. A. Group Corp
3.34%JP¥30
Icom Inc
Icom Inc
2.55%JP¥5
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.54%JP¥4
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.63%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
1.60%€6.08
Ishii Food Co Ltd
Ishii Food Co Ltd
1.25%JP¥6
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.05%JP¥5
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
4.36%JP¥2
Key Coffee Inc
Key Coffee Inc
0.61%JP¥10
Konka Group Co Ltd Class B
Konka Group Co Ltd Class B
0.00%HK$0.04
KYB Corp
KYB Corp
4.10%JP¥15
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.60%JP¥2
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
2.64%CN¥0.24
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.54%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
3.41%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
1.61%JP¥11
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
2.04%JP¥3
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.32%JP¥3
OTEC Corp
OTEC Corp
2.19%JP¥1
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.25
PS Construction Co Ltd
PS Construction Co Ltd
5.70%JP¥10
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.39%CN¥0.11
Relia Inc
Relia Inc
0.00%JP¥4
Rhythm Co Ltd
Rhythm Co Ltd
4.49%JP¥15
Rix Corp
Rix Corp
4.37%JP¥7
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.91%JP¥10
Sakae Electronics Corp
Sakae Electronics Corp
2.01%JP¥20
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.97%JP¥4
Sanyei Corp
Sanyei Corp
4.11%JP¥13
SEKI Co Ltd
SEKI Co Ltd
2.04%JP¥6
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.30%JP¥5
Seven Industries Co Ltd
Seven Industries Co Ltd
4.09%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
0.58%CN¥0.01
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥15
SOFT99 Corp
SOFT99 Corp
1.33%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
4.64%JP¥20
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.14%JP¥10
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.29%JP¥4
TATSUMI Corp
TATSUMI Corp
0.00%JP¥6
The Yamagata Bank Ltd
The Yamagata Bank Ltd
4.99%JP¥13
Toenec Corp
Toenec Corp
3.40%JP¥5
Toho Bank Ltd
Toho Bank Ltd
2.66%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
3.87%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
2.15%CN¥0.05
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3.50%HK$0.07
Yasunaga Corp
Yasunaga Corp
2.25%JP¥11
Yorozu Corp
Yorozu Corp
3.84%JP¥5
Yoshitake Inc
Yoshitake Inc
3.74%JP¥5
Yurtec Corp
Yurtec Corp
2.98%JP¥5
Yutaka Foods Corp
Yutaka Foods Corp
2.16%JP¥8
Zhongtong Bus Holding Co Ltd Class A
Zhongtong Bus Holding Co Ltd Class A
1.59%CN¥0.04

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