Dividend Calendar 21 June 2002

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sony Group Corp
Sony Group Corp
0.78%JP¥3
FactSet Research Systems Inc
FactSet Research Systems Inc
2.13%$0.03
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.84%HK$0.05
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.37%CHF 1.00
Harley-Davidson Inc
Harley-Davidson Inc
2.96%$0.04
Everest Group Ltd
Everest Group Ltd
2.42%$0.08
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥8
SEI Investments Co
SEI Investments Co
1.23%$0.03
NEC Corp
NEC Corp
1.25%JP¥6
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.73%$0.09
SLM Corp
SLM Corp
2.27%$0.07
Southside Bancshares Inc
Southside Bancshares Inc
4.27%$0.04
Central Securities Corporation
Central Securities Corporation
6.26%$0.10
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.59%JP¥13
TerrAscend Corp
TerrAscend Corp
0.00%£0.05
SB Technology Corp
SB Technology Corp
0.00%JP¥29,702,970
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
7.11%CN¥0.06
Hexaom
Hexaom
2.40%€0.18
Jacques Bogart SA
Jacques Bogart SA
7.39%€0.08
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.95%£0.03
Agat Ejendomme AS
Agat Ejendomme AS
0.00%DKK 0.53
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.18
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0.00%CN¥0.04
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.76%MYR 0.06
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.58%CN¥0.04
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.10
IDEC Corp
IDEC Corp
4.06%JP¥6
NN Inc
NN Inc
0.00%$0.08
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.84%THB 2.90
Ambuja Cements Ltd
Ambuja Cements Ltd
0.47%₹0.53
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
3.28%CN¥0.01
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.22%JP¥8
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2.95%CN¥0.01
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4.05%CN¥0.13
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0.84%CN¥0.07
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
8.13%THB 2.90
Toba Inc
Toba Inc
2.26%JP¥20
AGP Corp
AGP Corp
0.00%JP¥10
Amcon Distributing Co
Amcon Distributing Co
0.68%$0.18
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.78%MYR 0.02
CCL Products (India) Ltd
CCL Products (India) Ltd
0.68%₹0.09
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1.15%CN¥0.01
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
1.56%CN¥0.01
F-TECH Inc
F-TECH Inc
4.22%JP¥10
First Shanghai Investments Ltd
First Shanghai Investments Ltd
0.00%HK$0.01
Fujian Qingshan Paper Industry Co Ltd Class A
Fujian Qingshan Paper Industry Co Ltd Class A
0.25%CN¥0.03
Gemini Investments (Holdings) Ltd
Gemini Investments (Holdings) Ltd
0.00%HK$0.02
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
0.00%CN¥0.07
Hainan Airlines Holding Co Ltd Class A
Hainan Airlines Holding Co Ltd Class A
0.00%CN¥0.03
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3.50%CN¥0.02
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
4.90%CN¥0.02
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
2.81%HK$0.02
KEC Holdings Co Ltd
KEC Holdings Co Ltd
4.36%₩77
Miyoshi Ltd
Miyoshi Ltd
0.00%SGD 0.00
Nanjing Business & Tourism Corp Ltd Class A
Nanjing Business & Tourism Corp Ltd Class A
0.00%CN¥0.02
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.27%CN¥0.01
Nichidai Corp
Nichidai Corp
1.24%JP¥15
Ningbo Bird Co Ltd
Ningbo Bird Co Ltd
0.00%CN¥0.04
Nippon Kodoshi Corp
Nippon Kodoshi Corp
0.93%JP¥8
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.34%JP¥15
OM Holdings Ltd
OM Holdings Ltd
4.55%A$0.00
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.39%JP¥30
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
4.08%CN¥0.03
TAC Co Ltd
TAC Co Ltd
0.00%JP¥6
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.38%CN¥0.02
TKC Corp
TKC Corp
3.71%JP¥5
Trancom Co Ltd
Trancom Co Ltd
0.00%JP¥37,715,517
Tsinghua Tongfang Co Ltd Class A
Tsinghua Tongfang Co Ltd Class A
0.00%CN¥0.03
Twinbird Corp
Twinbird Corp
3.32%JP¥3
Watta Holding Bhd
Watta Holding Bhd
0.00%MYR 0.01
XNET Corp
XNET Corp
3.16%JP¥30
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥9
Ykt Corp
Ykt Corp
1.39%JP¥5
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
9.45%CN¥0.06
Zhuhai Zhongfu Enterprise Co Ltd Class A
Zhuhai Zhongfu Enterprise Co Ltd Class A
0.00%CN¥0.03

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