Dividend Calendar 26 June 2002

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
KDDI Corp
KDDI Corp
3.05%JP¥1
Acomo NV
Acomo NV
6.04%€0.25
Honda Motor Co Ltd
Honda Motor Co Ltd
4.99%JP¥3
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.54%JP¥17
Southwest Airlines Co
Southwest Airlines Co
1.76%$0.00
APA Group
APA Group
5.71%A$0.03
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.05%$0.06
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.08%$0.37
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2.99%JP¥35
Gabelli Utility Trust
Gabelli Utility Trust
9.62%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.92%$0.05
Fujitsu Ltd
Fujitsu Ltd
2.11%JP¥3
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.47%£0.03
Jafco Group Co Ltd
Jafco Group Co Ltd
5.83%JP¥8
OMRON Corp
OMRON Corp
1.90%JP¥7
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.42%$12.80
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.64%$0.06
Ibiden Co Ltd
Ibiden Co Ltd
0.16%JP¥3
Sanwa Holdings Corp
Sanwa Holdings Corp
4.21%JP¥5
Brother Industries Ltd
Brother Industries Ltd
2.87%JP¥3
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.11
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.49%£0.03
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.21%$0.02
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.16%$0.03
Sanrio Co Ltd
Sanrio Co Ltd
1.48%JP¥0
SBS Transit Ltd
SBS Transit Ltd
14.20%SGD 0.06
Tri-Continental Corporation
Tri-Continental Corporation
8.98%$0.07
Toei Animation Co Ltd
Toei Animation Co Ltd
1.74%JP¥1
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.51%$0.20
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.42%$0.09
JFE Systems Inc
JFE Systems Inc
3.58%JP¥7
MegaChips Corp
MegaChips Corp
2.10%JP¥10
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.02%JP¥8
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.43%JP¥4
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.04%JP¥4
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
2.78%HK$0.01
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1.76%CN¥0.01
DTS Corp
DTS Corp
3.88%JP¥11
Gltechno Holdings Inc
Gltechno Holdings Inc
1.88%JP¥13
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥3
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.30%$0.17
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.03%$0.06
Sato Corp
Sato Corp
3.39%JP¥13
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.24%JP¥6
Tipiak SA
Tipiak SA
0.00%€1.88
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.45%JP¥6
Daito Chemix Corp
Daito Chemix Corp
1.90%JP¥3
Dentsu Soken Inc
Dentsu Soken Inc
1.99%JP¥5
DMS Inc
DMS Inc
7.06%JP¥20
Foster Electric Co Ltd
Foster Electric Co Ltd
2.86%JP¥3
Hasegawa Co Ltd
Hasegawa Co Ltd
4.72%JP¥4
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.66%$0.02
Masaru Corp
Masaru Corp
3.54%JP¥20
Mitani Corp
Mitani Corp
4.12%JP¥2
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
5.13%IDR 3
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.78%JP¥0
Takada Corp
Takada Corp
4.44%JP¥5
Toho Gas Co Ltd
Toho Gas Co Ltd
1.87%JP¥15
Almedio Inc
Almedio Inc
1.58%JP¥10
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥10,391,410
Amuse Inc
Amuse Inc
2.27%JP¥2
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0.55%CN¥0.04
Anritsu Corp
Anritsu Corp
1.30%JP¥3
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
3.65%JP¥15
ASO FOAM CRETE Co Ltd
ASO FOAM CRETE Co Ltd
0.00%JP¥10
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.12%CN¥0.04
Beijing Hualian Department Store Co Ltd Class A
Beijing Hualian Department Store Co Ltd Class A
0.00%CN¥0.03
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0.95%CN¥0.02
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.73%JP¥0
China Aerospace Times Electronic Co Ltd Class A
China Aerospace Times Electronic Co Ltd Class A
0.22%CN¥0.01
China Agriculture Development Seed Group Co Ltd Class A
China Agriculture Development Seed Group Co Ltd Class A
0.00%CN¥0.01
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥17
Daido Group Ltd
Daido Group Ltd
0.00%HK$0.15
Dalian Friendship (Group) Co Ltd Class A
Dalian Friendship (Group) Co Ltd Class A
0.00%CN¥0.07
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.17%JP¥7
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.66%JP¥6
Federal International (2000) Ltd
Federal International (2000) Ltd
4.44%SGD 0.03
FINE SINTER Co Ltd
FINE SINTER Co Ltd
2.91%JP¥35
Fuji Corp Ltd
Fuji Corp Ltd
4.35%JP¥15
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.49%JP¥10
Fuji P.S Corp
Fuji P.S Corp
3.74%JP¥8
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.50%JP¥3
Geo Holdings Corp
Geo Holdings Corp
1.69%JP¥13
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.08%JP¥5
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.30%JP¥5
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.84%JP¥13
Hubei Guangji Pharmaceutical Co Ltd Class A
Hubei Guangji Pharmaceutical Co Ltd Class A
0.00%CN¥0.02
I. A. Group Corp
I. A. Group Corp
3.23%JP¥30
Inner Mongolian Baotou Steel Union Co Ltd Class A
Inner Mongolian Baotou Steel Union Co Ltd Class A
0.00%CN¥0.02
Innuovo Technology Co Ltd Class A
Innuovo Technology Co Ltd Class A
1.52%CN¥0.01
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.89%$0.07
iShares S&P 100 ETF
iShares S&P 100 ETF
1.22%$0.16
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.56%$0.00
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.77%$0.01
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.74%JP¥1
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.66%JP¥7
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
2.02%JP¥4
KeyHolder Inc
KeyHolder Inc
1.25%JP¥25
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥2
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
17.23%JP¥4
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.37%JP¥14
Mandom Corp
Mandom Corp
0.00%JP¥10
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.48%JP¥12
MBM Resources Bhd
MBM Resources Bhd
9.41%MYR 0.04
MEC Co Ltd
MEC Co Ltd
2.54%JP¥1
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
2.09%JP¥5
Nanfang Black Sesame Group Co Ltd Class A
Nanfang Black Sesame Group Co Ltd Class A
0.87%CN¥0.02
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.82%JP¥3
NICHIDEN Corp
NICHIDEN Corp
2.72%JP¥10
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
5.04%JP¥5
Nikkato Corp
Nikkato Corp
2.77%JP¥4
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.68%CN¥0.10
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.09%JP¥4
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.72%JP¥45
Nippon RAD Inc
Nippon RAD Inc
1.72%JP¥10
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.39%JP¥61
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.14
Pietro Co Ltd
Pietro Co Ltd
1.39%JP¥10
Quick Co Ltd
Quick Co Ltd
5.25%JP¥4
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥4,367,194
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥35
Sanrin Co Ltd
Sanrin Co Ltd
2.74%JP¥15
Santec Holdings Corp
Santec Holdings Corp
0.77%JP¥8
Shanghai Jiaoda Onlly Co Ltd Class A
Shanghai Jiaoda Onlly Co Ltd Class A
0.00%CN¥0.04
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2.25%$0.01
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1.07%CN¥0.04
Shimizu Bank Ltd
Shimizu Bank Ltd
2.36%JP¥25
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3.49%JP¥15
Suruga Bank Ltd
Suruga Bank Ltd
3.20%JP¥3
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.16%JP¥8
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
3.16%JP¥42
Tein Inc
Tein Inc
3.54%JP¥12
The Daito Bank Ltd
The Daito Bank Ltd
3.92%JP¥15
Tigers Polymer Corp
Tigers Polymer Corp
4.00%JP¥6
Toho Bank Ltd
Toho Bank Ltd
2.59%JP¥3
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1.12%CN¥0.06
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.04
Weichai Heavy Machinery Co Ltd Class A
Weichai Heavy Machinery Co Ltd Class A
0.19%CN¥0.25
Weifang Yaxing Chemical Co Ltd
Weifang Yaxing Chemical Co Ltd
0.00%CN¥0.05
Woluwe Extension/Le Certificat Foncier
Woluwe Extension/Le Certificat Foncier
0.00%€29.23
Woluwe Shopping Center/Le Certificat Foncier
Woluwe Shopping Center/Le Certificat Foncier
0.00%€60.00
Xinjiang Terun Dairy Co Ltd
Xinjiang Terun Dairy Co Ltd
0.24%CN¥0.02
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥6
Yamazawa Co Ltd
Yamazawa Co Ltd
2.34%JP¥24
Yellow Hat Ltd
Yellow Hat Ltd
3.93%JP¥3
Yoshicon Co Ltd
Yoshicon Co Ltd
3.82%JP¥10
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
3.99%CN¥0.01

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