Dividend Calendar 26 June 2002

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
KDDI Corp
KDDI Corp
3.12%JP¥1
Acomo NV
Acomo NV
6.89%€0.25
Honda Motor Co Ltd
Honda Motor Co Ltd
4.96%JP¥3
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.71%JP¥17
Southwest Airlines Co
Southwest Airlines Co
1.50%$0.00
APA Group
APA Group
5.67%A$0.03
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.82%$0.06
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.09%$0.37
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.89%JP¥35
Gabelli Utility Trust
Gabelli Utility Trust
9.49%$0.06
Fujitsu Ltd
Fujitsu Ltd
3.61%JP¥3
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.79%$0.05
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.45%£0.03
Jafco Group Co Ltd
Jafco Group Co Ltd
6.02%JP¥8
OMRON Corp
OMRON Corp
1.66%JP¥7
Ibiden Co Ltd
Ibiden Co Ltd
0.13%JP¥3
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.19%$12.80
Sanwa Holdings Corp
Sanwa Holdings Corp
3.75%JP¥5
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.74%$0.06
Brother Industries Ltd
Brother Industries Ltd
2.65%JP¥3
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.53%£0.03
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.11
SBS Transit Ltd
SBS Transit Ltd
13.02%SGD 0.06
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.17%$0.02
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.15%$0.03
Sanrio Co Ltd
Sanrio Co Ltd
1.39%JP¥0
Tri-Continental Corporation
Tri-Continental Corporation
10.57%$0.07
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.57%$0.20
Toei Animation Co Ltd
Toei Animation Co Ltd
1.90%JP¥1
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1.78%CN¥0.01
DTS Corp
DTS Corp
4.08%JP¥11
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.49%$0.09
JFE Systems Inc
JFE Systems Inc
3.61%JP¥7
MegaChips Corp
MegaChips Corp
2.28%JP¥10
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.92%JP¥8
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.23%JP¥4
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.48%JP¥4
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
3.42%HK$0.01
Gltechno Holdings Inc
Gltechno Holdings Inc
2.05%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
1.35%$0.17
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.06
Sato Corp
Sato Corp
3.32%JP¥13
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
2.98%JP¥6
Tipiak SA
Tipiak SA
0.00%€1.88
Toho Gas Co Ltd
Toho Gas Co Ltd
1.96%JP¥15
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.47%JP¥6
Daito Chemix Corp
Daito Chemix Corp
1.58%JP¥3
Dentsu Soken Inc
Dentsu Soken Inc
2.12%JP¥5
DMS Inc
DMS Inc
6.96%JP¥20
Foster Electric Co Ltd
Foster Electric Co Ltd
2.65%JP¥3
Hasegawa Co Ltd
Hasegawa Co Ltd
4.85%JP¥4
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.62%$0.02
Masaru Corp
Masaru Corp
3.30%JP¥20
Mitani Corp
Mitani Corp
4.22%JP¥2
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
5.32%IDR 3
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.78%JP¥0
Takada Corp
Takada Corp
4.04%JP¥5
Almedio Inc
Almedio Inc
1.81%JP¥10
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥10,391,410
Amuse Inc
Amuse Inc
2.20%JP¥2
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0.64%CN¥0.04
Anritsu Corp
Anritsu Corp
1.38%JP¥3
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.29%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
0.15%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
1.13%CN¥0.02
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.69%JP¥0
China Aerospace Times Electronic Co Ltd Class A
China Aerospace Times Electronic Co Ltd Class A
0.24%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
3.32%JP¥7
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.82%JP¥6
Federal International (2000) Ltd
Federal International (2000) Ltd
4.06%SGD 0.03
FINE SINTER Co Ltd
FINE SINTER Co Ltd
3.03%JP¥35
Fuji Corp Ltd
Fuji Corp Ltd
4.44%JP¥15
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.27%JP¥10
Fuji P.S Corp
Fuji P.S Corp
3.62%JP¥8
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.46%JP¥3
Geo Holdings Corp
Geo Holdings Corp
1.61%JP¥13
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.13%JP¥5
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.46%JP¥5
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.85%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
3.34%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
1.27%CN¥0.01
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.07%$0.07
iShares S&P 100 ETF
iShares S&P 100 ETF
1.32%$0.16
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.53%$0.00
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.71%$0.01
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.79%JP¥1
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.64%JP¥7
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
2.17%JP¥4
KeyHolder Inc
KeyHolder Inc
1.23%JP¥25
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥2
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
17.54%JP¥4
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.16%JP¥14
Mandom Corp
Mandom Corp
0.00%JP¥10
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.54%JP¥12
MBM Resources Bhd
MBM Resources Bhd
12.22%MYR 0.04
MEC Co Ltd
MEC Co Ltd
2.40%JP¥1
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.98%JP¥5
Nanfang Black Sesame Group Co Ltd Class A
Nanfang Black Sesame Group Co Ltd Class A
1.16%CN¥0.02
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.82%JP¥3
NICHIDEN Corp
NICHIDEN Corp
2.77%JP¥10
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4.60%JP¥5
Nikkato Corp
Nikkato Corp
1.31%JP¥4
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
0.99%CN¥0.10
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.07%JP¥4
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.39%JP¥45
Nippon RAD Inc
Nippon RAD Inc
1.72%JP¥10
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.38%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
5.39%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
2.64%JP¥15
Santec Holdings Corp
Santec Holdings Corp
0.72%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
2.31%$0.01
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1.19%CN¥0.04
Shimizu Bank Ltd
Shimizu Bank Ltd
2.44%JP¥25
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3.85%JP¥15
Suruga Bank Ltd
Suruga Bank Ltd
4.32%JP¥3
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.53%JP¥8
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
3.00%JP¥42
Tein Inc
Tein Inc
3.89%JP¥12
The Daito Bank Ltd
The Daito Bank Ltd
4.18%JP¥15
Tigers Polymer Corp
Tigers Polymer Corp
3.90%JP¥6
Toho Bank Ltd
Toho Bank Ltd
2.66%JP¥3
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1.45%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
0.25%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
0.26%CN¥0.02
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥6
Yamazawa Co Ltd
Yamazawa Co Ltd
2.29%JP¥24
Yellow Hat Ltd
Yellow Hat Ltd
3.64%JP¥3
Yoshicon Co Ltd
Yoshicon Co Ltd
3.97%JP¥10
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
4.11%CN¥0.01

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