Dividend Calendar 26 June 2002

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
KDDI Corp
KDDI Corp
3.22%JP¥1
Acomo NV
Acomo NV
5.51%€0.25
Honda Motor Co Ltd
Honda Motor Co Ltd
5.40%JP¥3
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.27%JP¥17
Southwest Airlines Co
Southwest Airlines Co
1.83%$0.00
APA Group
APA Group
5.77%A$0.03
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.18%$0.06
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.12%$0.37
Gabelli Utility Trust
Gabelli Utility Trust
9.74%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.82%$0.05
Fujitsu Ltd
Fujitsu Ltd
1.89%JP¥3
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.59%£0.03
OMRON Corp
OMRON Corp
2.04%JP¥7
Jafco Group Co Ltd
Jafco Group Co Ltd
5.98%JP¥8
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.21%$12.80
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.64%$0.06
Sanwa Holdings Corp
Sanwa Holdings Corp
4.15%JP¥5
Ibiden Co Ltd
Ibiden Co Ltd
0.20%JP¥3
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.38%$0.11
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.03
Brother Industries Ltd
Brother Industries Ltd
3.45%JP¥3
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.22%$0.02
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.17%$0.03
Sanrio Co Ltd
Sanrio Co Ltd
1.34%JP¥0
SBS Transit Ltd
SBS Transit Ltd
12.10%SGD 0.06
Tri-Continental Corporation
Tri-Continental Corporation
12.77%$0.07
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.56%$0.20
Toei Animation Co Ltd
Toei Animation Co Ltd
1.78%JP¥1
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.48%$0.09
JFE Systems Inc
JFE Systems Inc
3.39%JP¥7
MegaChips Corp
MegaChips Corp
1.36%JP¥10
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.81%JP¥4
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
2.46%HK$0.01
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1.65%CN¥0.01
Gltechno Holdings Inc
Gltechno Holdings Inc
2.37%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
1.31%$0.17
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.29%JP¥8
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.94%$0.06
Tipiak SA
Tipiak SA
0.00%€1.88
Daito Chemix Corp
Daito Chemix Corp
0.00%JP¥3
Dentsu Soken Inc
Dentsu Soken Inc
1.94%JP¥5
DMS Inc
DMS Inc
10.16%JP¥20
DTS Corp
DTS Corp
4.00%JP¥11
Foster Electric Co Ltd
Foster Electric Co Ltd
2.41%JP¥3
Hasegawa Co Ltd
Hasegawa Co Ltd
4.69%JP¥4
iShares S&P 100 ETF
iShares S&P 100 ETF
1.29%$0.16
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.66%$0.02
Masaru Corp
Masaru Corp
3.63%JP¥20
Mitani Corp
Mitani Corp
3.71%JP¥2
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.19%JP¥4
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
4.99%IDR 3
Sato Corp
Sato Corp
3.75%JP¥13
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.71%JP¥0
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.28%JP¥6
Takada Corp
Takada Corp
3.80%JP¥5
Toho Gas Co Ltd
Toho Gas Co Ltd
1.79%JP¥15
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.33%JP¥6
Almedio Inc
Almedio Inc
0.00%JP¥10
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥10,391,410
Amuse Inc
Amuse Inc
2.04%JP¥2
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0.52%CN¥0.04
Anritsu Corp
Anritsu Corp
1.11%JP¥3
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4.17%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
0.14%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
0.86%CN¥0.02
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
5.65%JP¥0
China Aerospace Times Electronic Co Ltd Class A
China Aerospace Times Electronic Co Ltd Class A
0.21%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
3.16%JP¥7
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.68%JP¥6
Federal International (2000) Ltd
Federal International (2000) Ltd
4.17%SGD 0.03
FINE SINTER Co Ltd
FINE SINTER Co Ltd
1.39%JP¥35
Fuji Corp Ltd
Fuji Corp Ltd
4.77%JP¥15
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.37%JP¥10
Fuji P.S Corp
Fuji P.S Corp
2.43%JP¥8
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.72%JP¥3
Geo Holdings Corp
Geo Holdings Corp
1.83%JP¥13
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.11%JP¥5
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.48%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
3.33%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
1.50%CN¥0.01
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.91%$0.07
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.57%$0.00
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.78%$0.01
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.45%JP¥1
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.82%JP¥7
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
1.15%JP¥4
KeyHolder Inc
KeyHolder Inc
1.24%JP¥25
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥2
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
17.82%JP¥4
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.45%JP¥14
Mandom Corp
Mandom Corp
0.00%JP¥10
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.45%JP¥12
MBM Resources Bhd
MBM Resources Bhd
9.60%MYR 0.04
MEC Co Ltd
MEC Co Ltd
2.95%JP¥1
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.28%JP¥5
Nanfang Black Sesame Group Co Ltd Class A
Nanfang Black Sesame Group Co Ltd Class A
0.98%CN¥0.02
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.64%JP¥3
NICHIDEN Corp
NICHIDEN Corp
3.42%JP¥10
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
3.33%JP¥5
Nikkato Corp
Nikkato Corp
2.78%JP¥4
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.62%CN¥0.10
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.84%JP¥4
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.69%JP¥45
Nippon RAD Inc
Nippon RAD Inc
1.78%JP¥10
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.37%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
3.90%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
2.95%JP¥15
Santec Holdings Corp
Santec Holdings Corp
0.83%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
1.93%$0.01
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
0.94%CN¥0.04
Shimizu Bank Ltd
Shimizu Bank Ltd
2.39%JP¥25
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
2.35%JP¥15
Suruga Bank Ltd
Suruga Bank Ltd
1.69%JP¥3
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
1.83%JP¥8
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.96%JP¥42
Tein Inc
Tein Inc
4.01%JP¥12
The Daito Bank Ltd
The Daito Bank Ltd
3.55%JP¥15
Tigers Polymer Corp
Tigers Polymer Corp
5.13%JP¥6
Toho Bank Ltd
Toho Bank Ltd
2.62%JP¥3
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1.02%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
0.21%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
0.22%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
4.05%JP¥3
Yoshicon Co Ltd
Yoshicon Co Ltd
3.09%JP¥10
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
3.50%CN¥0.01

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