Dividend Calendar 26 June 2002

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
KDDI Corp
KDDI Corp
2.95%JP¥1
Acomo NV
Acomo NV
6.72%€0.25
Honda Motor Co Ltd
Honda Motor Co Ltd
4.49%JP¥3
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.46%JP¥17
Southwest Airlines Co
Southwest Airlines Co
1.54%$0.00
APA Group
APA Group
5.73%A$0.03
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.59%$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
1.75%JP¥35
Gabelli Utility Trust
Gabelli Utility Trust
9.45%$0.06
Fujitsu Ltd
Fujitsu Ltd
3.52%JP¥3
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.05
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.09%£0.03
Ibiden Co Ltd
Ibiden Co Ltd
0.18%JP¥3
Jafco Group Co Ltd
Jafco Group Co Ltd
5.82%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
8.36%$12.80
Sanwa Holdings Corp
Sanwa Holdings Corp
3.93%JP¥5
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.06
Brother Industries Ltd
Brother Industries Ltd
2.55%JP¥3
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.37%£0.01
SBS Transit Ltd
SBS Transit Ltd
13.70%SGD 0.06
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.11
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
1.13%$0.03
Sanrio Co Ltd
Sanrio Co Ltd
1.32%JP¥0
Toei Animation Co Ltd
Toei Animation Co Ltd
1.65%JP¥1
Tri-Continental Corporation
Tri-Continental Corporation
8.91%$0.07
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.54%$0.20
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
5.34%CN¥0.01
DTS Corp
DTS Corp
4.01%JP¥11
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.41%$0.09
JFE Systems Inc
JFE Systems Inc
3.64%JP¥7
MegaChips Corp
MegaChips Corp
2.61%JP¥10
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.84%JP¥8
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.18%JP¥4
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.39%JP¥4
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
3.92%HK$0.01
Gltechno Holdings Inc
Gltechno Holdings Inc
2.23%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
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.05%$0.06
Sato Corp
Sato Corp
3.12%JP¥13
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥6
Tipiak SA
Tipiak SA
0.00%€1.88
Toho Gas Co Ltd
Toho Gas Co Ltd
2.11%JP¥15
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.17%JP¥6
Daito Chemix Corp
Daito Chemix Corp
1.78%JP¥3
Dentsu Soken Inc
Dentsu Soken Inc
1.59%JP¥5
DMS Inc
DMS Inc
6.70%JP¥20
Foster Electric Co Ltd
Foster Electric Co Ltd
2.99%JP¥3
Hasegawa Co Ltd
Hasegawa Co Ltd
4.79%JP¥4
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.59%$0.02
Masaru Corp
Masaru Corp
3.02%JP¥20
Mitani Corp
Mitani Corp
4.18%JP¥2
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
4.86%IDR 3
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.78%JP¥0
Takada Corp
Takada Corp
4.00%JP¥5
Almedio Inc
Almedio Inc
2.05%JP¥10
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥10,391,410
Amuse Inc
Amuse Inc
2.09%JP¥2
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0.71%CN¥0.04
Anritsu Corp
Anritsu Corp
1.91%JP¥3
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.46%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
0.18%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
1.24%CN¥0.02
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.72%JP¥0
China Aerospace Times Electronic Co Ltd Class A
China Aerospace Times Electronic Co Ltd Class A
0.14%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
3.36%JP¥7
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.72%JP¥6
Federal International (2000) Ltd
Federal International (2000) Ltd
5.02%SGD 0.03
FINE SINTER Co Ltd
FINE SINTER Co Ltd
3.68%JP¥35
Fuji Corp Ltd
Fuji Corp Ltd
4.12%JP¥15
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.22%JP¥10
Fuji P.S Corp
Fuji P.S Corp
3.44%JP¥8
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.11%JP¥3
Geo Holdings Corp
Geo Holdings Corp
1.63%JP¥13
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.96%JP¥5
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.38%JP¥5
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.79%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
3.19%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
1.97%$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
0.54%$0.00
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.70%$0.01
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.75%JP¥1
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.56%JP¥7
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
1.89%JP¥4
KeyHolder Inc
KeyHolder Inc
1.38%JP¥25
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥2
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
18.11%JP¥4
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.40%JP¥14
Mandom Corp
Mandom Corp
0.00%JP¥10
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.49%JP¥12
MBM Resources Bhd
MBM Resources Bhd
12.82%MYR 0.04
MEC Co Ltd
MEC Co Ltd
3.11%JP¥1
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.99%JP¥5
Nanfang Black Sesame Group Co Ltd Class A
Nanfang Black Sesame Group Co Ltd Class A
1.15%CN¥0.02
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.68%JP¥3
NICHIDEN Corp
NICHIDEN Corp
2.49%JP¥10
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4.52%JP¥5
Nikkato Corp
Nikkato Corp
1.70%JP¥4
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.08%CN¥0.10
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.06%JP¥4
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.37%JP¥45
Nippon RAD Inc
Nippon RAD Inc
1.69%JP¥10
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥61
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.14
Pietro Co Ltd
Pietro Co Ltd
1.37%JP¥10
Quick Co Ltd
Quick Co Ltd
5.40%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
2.82%JP¥15
Santec Holdings Corp
Santec Holdings Corp
1.09%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
2.28%$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
2.26%JP¥25
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3.73%JP¥15
Suruga Bank Ltd
Suruga Bank Ltd
3.84%JP¥3
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.71%JP¥8
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.78%JP¥42
Tein Inc
Tein Inc
3.76%JP¥12
The Daito Bank Ltd
The Daito Bank Ltd
3.87%JP¥15
Tigers Polymer Corp
Tigers Polymer Corp
3.70%JP¥6
Toho Bank Ltd
Toho Bank Ltd
2.77%JP¥3
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1.91%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
0.31%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
2.30%JP¥24
Yellow Hat Ltd
Yellow Hat Ltd
3.58%JP¥3
Yoshicon Co Ltd
Yoshicon Co Ltd
3.64%JP¥10
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
4.47%CN¥0.01

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