Dividend Calendar 27 June 2002

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.98%$0.05
Stellantis NV
Stellantis NV
0.00%€0.31
Enel SpA
Enel SpA
5.38%€0.31
Eni SpA
Eni SpA
4.73%€0.75
Vinci SA
Vinci SA
4.24%€0.43
Toyota Motor Corp
Toyota Motor Corp
3.29%JP¥3
Leonardo SpA
Leonardo SpA
1.22%€0.20
Komatsu Ltd
Komatsu Ltd
3.04%JP¥3
Infosys Ltd ADR
Infosys Ltd ADR
4.08%$0.00
Royal Caribbean Group
Royal Caribbean Group
1.95%$0.13
Halliburton Co
Halliburton Co
1.64%$0.06
A2A SpA
A2A SpA
4.77%€0.04
Kubota Corp
Kubota Corp
1.94%JP¥3
Nippon Steel Corp
Nippon Steel Corp
12.93%JP¥3
North Atlantic Energies
North Atlantic Energies
113.60%€3.25
Iren SpA
Iren SpA
5.11%€0.03
Mercury General Corp
Mercury General Corp
1.26%$0.30
abrdn Healthcare Investors
abrdn Healthcare Investors
12.64%$0.51
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.92%$0.43
Tidewater Inc
Tidewater Inc
0.00%$0.15
ACEA SpA
ACEA SpA
5.21%€0.18
Commerce Bancshares Inc
Commerce Bancshares Inc
2.10%$0.04
Bancroft Fund
Bancroft Fund
5.51%$0.18
Maruwa Co Ltd
Maruwa Co Ltd
0.14%JP¥7
ORIX Corp
ORIX Corp
2.72%JP¥2
Mr Price Group Ltd
Mr Price Group Ltd
6.32%ZAR 0.14
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.13%SGD 0.01
Elme Communities
Elme Communities
35.75%$0.35
Adeka Corp
Adeka Corp
2.81%JP¥5
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.25%JP¥7
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.39%MX$0.00
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.79%JP¥1
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.00%JP¥2
PT Timah Tbk
PT Timah Tbk
1.78%IDR 2
Aisin Corp
Aisin Corp
3.45%JP¥2
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.73%MX$0.00
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥4
GL Events
GL Events
2.88%€0.28
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.96%JP¥1
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.17%JP¥6
Toyota Boshoku Corp
Toyota Boshoku Corp
3.83%JP¥4
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.22%CA$0.04
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.61%CA$0.01
ITOCHU Techno-Solutions Corp
ITOCHU Techno-Solutions Corp
0.00%JP¥88,652,482
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3.01%JP¥6
Aichi Steel Corp
Aichi Steel Corp
5.31%JP¥6
Biprogy Inc
Biprogy Inc
2.97%JP¥4
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
10.64%HK$0.01
Fujimi Inc
Fujimi Inc
2.09%JP¥3
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.44%CA$0.68
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.04%CA$0.05
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
RCL Foods Ltd
RCL Foods Ltd
6.74%ZAR 0.10
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
1.97%JP¥3
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.60%CA$0.00
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.75%JP¥0
Oricon Inc
Oricon Inc
3.52%JP¥2
Parker Corp
Parker Corp
5.39%JP¥2
PCA Corp
PCA Corp
7.64%JP¥5
Tachi-S Co Ltd
Tachi-S Co Ltd
4.87%JP¥4
TOC Co Ltd
TOC Co Ltd
0.97%JP¥3
USS Co Ltd
USS Co Ltd
3.39%JP¥1
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.16%JP¥4
Argo Graphics Inc
Argo Graphics Inc
9.08%JP¥11
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0.00%CN¥0.01
Borgestad ASA Class A
Borgestad ASA Class A
3.11%NOK 24.28
CLIP Corp
CLIP Corp
5.74%JP¥10
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.87%JP¥3
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.46%JP¥6
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.47%$0.13
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.41%JP¥10
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.79
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.29%CA$0.05
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.84%CA$0.02
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.40%JP¥7
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.31%JP¥3
RION Co Ltd
RION Co Ltd
2.49%JP¥5
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.08
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.65%JP¥4
Ahresty Corp
Ahresty Corp
6.52%JP¥3
Asahi Rubber Inc
Asahi Rubber Inc
3.17%JP¥10
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.75%HK$0.04
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1.20%SGD 0.02
Business Engineering Corp
Business Engineering Corp
4.45%JP¥0
Centurion Corp Ltd
Centurion Corp Ltd
2.72%SGD 0.00
China Wuyi Co Ltd Class A
China Wuyi Co Ltd Class A
0.00%CN¥0.02
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.86%JP¥9
Dainichi Co Ltd
Dainichi Co Ltd
3.10%JP¥11
Devernois SA
Devernois SA
0.00%€1.68
FUJI Seal International Inc
FUJI Seal International Inc
3.30%JP¥5
Hakuto Co Ltd
Hakuto Co Ltd
4.41%JP¥10
Henan Ancai Hi-tech Co Ltd Class A
Henan Ancai Hi-tech Co Ltd Class A
0.00%CN¥0.15
HIRAGA Co Ltd
HIRAGA Co Ltd
4.12%JP¥15
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.07
Hurxley Corp
Hurxley Corp
4.25%JP¥8
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.01
I-Net Corp
I-Net Corp
0.00%JP¥7
Icom Inc
Icom Inc
2.48%JP¥5
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.35%JP¥4
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.70%JP¥16
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.04%JP¥5
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.96%JP¥2
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.18%CN¥0.03
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
1.51%CN¥0.30
Kinden Corp
Kinden Corp
2.06%JP¥11
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥5
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.83%JP¥3
Lawton Development Co Ltd
Lawton Development Co Ltd
0.00%CN¥0.03
Mipox Corp
Mipox Corp
1.03%JP¥8
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
3.19%JP¥7
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.16%JP¥6
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.19%JP¥4
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.45%JP¥1
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥3
NittoBest Corp
NittoBest Corp
1.62%JP¥10
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.89%JP¥3
OTEC Corp
OTEC Corp
2.32%JP¥1
PIA Corp
PIA Corp
1.29%JP¥30
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 0.33
Relia Inc
Relia Inc
0.00%JP¥3
Rix Corp
Rix Corp
4.54%JP¥7
Rolta India Ltd
Rolta India Ltd
0.00%₹1.50
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.85%JP¥10
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.08%JP¥3
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4.63%JP¥10
Satoh & Co Ltd
Satoh & Co Ltd
2.26%JP¥15
SEKI Co Ltd
SEKI Co Ltd
1.97%JP¥6
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.52%JP¥5
Seven Industries Co Ltd
Seven Industries Co Ltd
3.98%JP¥10
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.68%CN¥0.05
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.01%JP¥4
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥18
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
3.38%CN¥0.05
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.53%JP¥45
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥13
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥4
Spancrete Corp
Spancrete Corp
0.00%JP¥3,288,392
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.20%CN¥0.04
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.68%JP¥23
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.09%JP¥8
Tamagawa Holdings Co Ltd
Tamagawa Holdings Co Ltd
0.24%JP¥20
Tanaka Co Ltd
Tanaka Co Ltd
3.52%JP¥15
TATSUMI Corp
TATSUMI Corp
0.00%JP¥6
The Yamagata Bank Ltd
The Yamagata Bank Ltd
3.67%JP¥13
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.71%SGD 0.01
Toenec Corp
Toenec Corp
3.55%JP¥5
Tong Herr Resources Bhd
Tong Herr Resources Bhd
1.93%MYR 0.08
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥12
Tsuruya Co Ltd
Tsuruya Co Ltd
1.73%JP¥8
Ukai Co Ltd
Ukai Co Ltd
0.45%JP¥10
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.05
Weds Co Ltd
Weds Co Ltd
4.13%JP¥1
With us Corp
With us Corp
0.00%JP¥8
Yasunaga Corp
Yasunaga Corp
2.00%JP¥9
Yorozu Corp
Yorozu Corp
3.81%JP¥5
Yoshitake Inc
Yoshitake Inc
3.68%JP¥5
Yurtec Corp
Yurtec Corp
3.18%JP¥5
Yutaka Foods Corp
Yutaka Foods Corp
2.02%JP¥8
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0.44%CN¥0.02

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