Dividend Calendar 24 June 2002

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SoftBank Group Corp
SoftBank Group Corp
0.19%JP¥0
Sumitomo Corp
Sumitomo Corp
2.62%JP¥1
Williams Companies Inc
Williams Companies Inc
2.90%$0.20
Saint-Gobain
Saint-Gobain
3.07%€1.13
Tokyo Electron Ltd
Tokyo Electron Ltd
0.94%JP¥0
Capcom Co Ltd
Capcom Co Ltd
1.40%JP¥1
Gabelli Equity Trust
Gabelli Equity Trust
10.77%$0.25
Hoya Corp
Hoya Corp
1.60%JP¥6
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.98%$0.04
Royce Small-Cap Trust
Royce Small-Cap Trust
8.81%$0.36
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.71%JP¥15
Orange SA ADR
Orange SA ADR
4.72%$0.78
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.10
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.58%$0.27
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.29%JP¥0
Groupe Minoteries SA
Groupe Minoteries SA
4.65%CHF 2.00
Avient Corp
Avient Corp
3.03%$0.06
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.28%$0.20
THK Co Ltd
THK Co Ltd
3.48%JP¥8
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.19%JP¥1,498
Capital City Bank Group Inc
Capital City Bank Group Inc
2.24%$0.10
Happinet Corp
Happinet Corp
2.99%JP¥6
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.03%$0.29
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.25%JP¥4
NLI Holdings Inc
NLI Holdings Inc
7.09%$0.20
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.42%JP¥38
Sk Japan Co Ltd
Sk Japan Co Ltd
5.05%JP¥7
Sundrug Co Ltd
Sundrug Co Ltd
3.59%JP¥2
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
11.16%JP¥3
Nikkiso Co Ltd
Nikkiso Co Ltd
1.10%JP¥9
NSL Ltd
NSL Ltd
5.06%SGD 0.03
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.78%JP¥20
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
1.40%CN¥0.02
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.31
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.11
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.38
Art Vivant Co Ltd
Art Vivant Co Ltd
1.58%JP¥15
Daiohs Corp
Daiohs Corp
0.00%JP¥4,363,287
Eiwa Corp
Eiwa Corp
4.17%JP¥5
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
2.19%₪2.00
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.87%JP¥17
KFC Ltd
KFC Ltd
4.09%JP¥11
Koh Brothers Group Ltd
Koh Brothers Group Ltd
2.73%SGD 0.00
Nichiryoku Co Ltd
Nichiryoku Co Ltd
0.00%JP¥30
Perpetual Ltd
Perpetual Ltd
5.72%A$0.50
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.71%JP¥11
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.30
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.12
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.13
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.13
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.43%$0.05
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.14
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.61%$0.73
Akebono Brake Industry Co Ltd
Akebono Brake Industry Co Ltd
0.00%JP¥1
Altheora
Altheora
0.00%€0.15
Amana Inc
Amana Inc
0.00%JP¥23,245,002
Anhui Xinli Finance Co Ltd Class A
Anhui Xinli Finance Co Ltd Class A
0.33%CN¥0.02
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.86%JP¥14
Avex Inc
Avex Inc
4.07%JP¥38
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
1.36%CN¥0.03
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1.11%CN¥0.04
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
6.15%CN¥0.01
China Fangda Group Co Ltd
China Fangda Group Co Ltd
4.26%HK$0.02
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1.62%CN¥0.01
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.50%JP¥5
Ferrotec Corp
Ferrotec Corp
1.71%JP¥2
Ferrotec Corp
Ferrotec Corp
1.71%JP¥8
Forval Corp
Forval Corp
3.07%JP¥6
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.26%MYR 0.05
Fukui Bank Ltd
Fukui Bank Ltd
1.90%JP¥25
Gansu Engineering Consulting Group Co Ltd
Gansu Engineering Consulting Group Co Ltd
0.45%HK$0.05
Global Food Creators Co Ltd
Global Food Creators Co Ltd
0.00%JP¥29,841,838
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
2.65%CN¥0.09
Hunan Zhenghong Science And Technology Develop Co Ltd Class A
Hunan Zhenghong Science And Technology Develop Co Ltd Class A
0.00%CN¥0.15
I B I Investment House Ltd
I B I Investment House Ltd
2.82%₪0.50
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥15,335,071
Jiangsu Fasten Co Ltd Class A
Jiangsu Fasten Co Ltd Class A
0.00%CN¥0.08
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.80%JP¥6
Key Coffee Inc
Key Coffee Inc
0.60%JP¥15
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.76%JP¥0
Kourakuen Corp
Kourakuen Corp
0.89%JP¥17
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.65%JP¥9
Marche Corp
Marche Corp
0.00%JP¥6
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.22%JP¥5
Nac Co Ltd
Nac Co Ltd
4.13%JP¥5
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.02
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.03
NCD Co Ltd
NCD Co Ltd
4.86%JP¥5
Nojima Co Ltd
Nojima Co Ltd
1.55%JP¥2
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
3.35%JP¥25
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.35%JP¥10
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.93%₹1.60
Rinko Corp
Rinko Corp
2.71%JP¥30
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.36%JP¥5
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.34%JP¥10
Shandong Airlines Co Ltd Class B
Shandong Airlines Co Ltd Class B
0.00%HK$0.06
Shenzhen GuoHua Network Security Technology Co Ltd
Shenzhen GuoHua Network Security Technology Co Ltd
0.00%CN¥0.04
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.50%JP¥6,500
SMK Corp
SMK Corp
3.36%JP¥40
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.30%CN¥0.03
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.02%JP¥5
Techno Quartz Inc
Techno Quartz Inc
0.00%JP¥30
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.90%MYR 0.15
Toho System Science Co Ltd
Toho System Science Co Ltd
4.24%JP¥5
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.26%JP¥3
United Arrows Ltd
United Arrows Ltd
4.49%JP¥4
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.32
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.15
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.13
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.48%JP¥8
Yokorei Co Ltd
Yokorei Co Ltd
1.16%JP¥7
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥5

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