Dividend Calendar 27 June 2002

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.78%$0.05
Stellantis NV
Stellantis NV
0.00%€0.31
Enel SpA
Enel SpA
5.29%€0.31
Eni SpA
Eni SpA
4.70%€0.75
Vinci SA
Vinci SA
4.04%€0.43
Toyota Motor Corp
Toyota Motor Corp
3.10%JP¥3
Leonardo SpA
Leonardo SpA
1.20%€0.20
Komatsu Ltd
Komatsu Ltd
2.75%JP¥3
Infosys Ltd ADR
Infosys Ltd ADR
4.03%$0.00
Royal Caribbean Group
Royal Caribbean Group
2.26%$0.13
Halliburton Co
Halliburton Co
1.68%$0.06
A2A SpA
A2A SpA
4.35%€0.04
Kubota Corp
Kubota Corp
2.03%JP¥3
Nippon Steel Corp
Nippon Steel Corp
12.56%JP¥3
North Atlantic Energies
North Atlantic Energies
108.10%€3.25
Iren SpA
Iren SpA
5.32%€0.03
Mercury General Corp
Mercury General Corp
1.32%$0.30
abrdn Healthcare Investors
abrdn Healthcare Investors
12.56%$0.51
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.57%$0.43
Tidewater Inc
Tidewater Inc
0.00%$0.15
ACEA SpA
ACEA SpA
5.35%€0.18
Bancroft Fund
Bancroft Fund
5.81%$0.18
Commerce Bancshares Inc
Commerce Bancshares Inc
2.22%$0.04
Maruwa Co Ltd
Maruwa Co Ltd
0.14%JP¥7
ORIX Corp
ORIX Corp
3.17%JP¥2
Mr Price Group Ltd
Mr Price Group Ltd
6.34%ZAR 0.14
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.19%SGD 0.01
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.42%MX$0.00
Elme Communities
Elme Communities
33.80%$0.35
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.65%JP¥1
Adeka Corp
Adeka Corp
2.73%JP¥5
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.51%JP¥2
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.27%JP¥7
PT Timah Tbk
PT Timah Tbk
1.69%IDR 2
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.80%MX$0.00
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥4
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
2.01%JP¥1
Aisin Corp
Aisin Corp
2.75%JP¥2
GL Events
GL Events
2.94%€0.28
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.26%CA$0.04
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.88%CA$0.01
ITOCHU Techno-Solutions Corp
ITOCHU Techno-Solutions Corp
0.00%JP¥88,652,482
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.76%JP¥6
Toyota Boshoku Corp
Toyota Boshoku Corp
3.74%JP¥4
Biprogy Inc
Biprogy Inc
2.91%JP¥4
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
9.63%HK$0.01
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.68
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.08%CA$0.05
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
RCL Foods Ltd
RCL Foods Ltd
6.11%ZAR 0.10
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.61%JP¥6
Aichi Steel Corp
Aichi Steel Corp
10.42%JP¥6
Fujimi Inc
Fujimi Inc
2.45%JP¥3
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.55%CA$0.00
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.69%JP¥0
Oricon Inc
Oricon Inc
3.68%JP¥2
Parker Corp
Parker Corp
2.33%JP¥2
PCA Corp
PCA Corp
5.82%JP¥5
TOC Co Ltd
TOC Co Ltd
0.97%JP¥3
Argo Graphics Inc
Argo Graphics Inc
3.02%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
3.42%NOK 24.28
CLIP Corp
CLIP Corp
5.64%JP¥10
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.88%JP¥3
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
1.83%JP¥3
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.54%JP¥6
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.98%JP¥10
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.79
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.41%CA$0.05
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.85%CA$0.02
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.10%JP¥7
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.23%JP¥3
RION Co Ltd
RION Co Ltd
2.23%JP¥5
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.08
Tachi-S Co Ltd
Tachi-S Co Ltd
5.03%JP¥4
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.61%JP¥4
USS Co Ltd
USS Co Ltd
3.40%JP¥1
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.11%JP¥4
Ahresty Corp
Ahresty Corp
4.07%JP¥3
Asahi Rubber Inc
Asahi Rubber Inc
2.68%JP¥10
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.68%HK$0.04
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1.22%SGD 0.02
Business Engineering Corp
Business Engineering Corp
2.45%JP¥0
Centurion Corp Ltd
Centurion Corp Ltd
2.42%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
3.42%JP¥9
Dainichi Co Ltd
Dainichi Co Ltd
2.22%JP¥11
Devernois SA
Devernois SA
0.00%€1.68
FUJI Seal International Inc
FUJI Seal International Inc
2.91%JP¥5
Hakuto Co Ltd
Hakuto Co Ltd
5.55%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
4.05%JP¥15
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.07
Hurxley Corp
Hurxley Corp
4.29%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
2.64%JP¥5
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.85%JP¥4
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.76%JP¥16
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
0.86%JP¥5
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.57%JP¥2
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.17%CN¥0.03
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
1.40%CN¥0.30
Kinden Corp
Kinden Corp
1.63%JP¥11
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥5
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.91%JP¥3
Lawton Development Co Ltd
Lawton Development Co Ltd
0.00%CN¥0.03
Mipox Corp
Mipox Corp
0.83%JP¥8
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.41%JP¥7
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.39%JP¥6
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.63%JP¥4
Nippon Signal Co Ltd
Nippon Signal Co Ltd
2.75%JP¥1
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.66%JP¥3
NittoBest Corp
NittoBest Corp
1.61%JP¥10
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.85%JP¥3
OTEC Corp
OTEC Corp
2.53%JP¥1
PIA Corp
PIA Corp
0.00%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
4.51%JP¥7
Rolta India Ltd
Rolta India Ltd
0.00%₹1.50
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
1.24%JP¥10
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.29%JP¥3
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
3.23%JP¥10
Satoh & Co Ltd
Satoh & Co Ltd
2.12%JP¥15
SEKI Co Ltd
SEKI Co Ltd
2.06%JP¥6
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
0.00%JP¥5
Seven Industries Co Ltd
Seven Industries Co Ltd
3.93%JP¥10
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.73%CN¥0.05
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.28%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
3.10%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
0.17%CN¥0.04
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.30%JP¥23
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.02%JP¥8
Tamagawa Holdings Co Ltd
Tamagawa Holdings Co Ltd
0.29%JP¥20
Tanaka Co Ltd
Tanaka Co Ltd
3.59%JP¥15
TATSUMI Corp
TATSUMI Corp
0.00%JP¥6
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.32%JP¥13
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.68%SGD 0.01
Toenec Corp
Toenec Corp
3.68%JP¥5
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.80%MYR 0.08
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥12
Tsuruya Co Ltd
Tsuruya Co Ltd
1.71%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
3.85%JP¥1
With us Corp
With us Corp
0.00%JP¥8
Yasunaga Corp
Yasunaga Corp
1.26%JP¥9
Yorozu Corp
Yorozu Corp
3.63%JP¥5
Yoshitake Inc
Yoshitake Inc
2.89%JP¥5
Yurtec Corp
Yurtec Corp
3.13%JP¥5
Yutaka Foods Corp
Yutaka Foods Corp
1.90%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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