Dividend Calendar 23 June 2003

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sony Group Corp
Sony Group Corp
0.74%JP¥3
Devon Energy Corp
Devon Energy Corp
2.82%$0.03
Sumitomo Corp
Sumitomo Corp
2.62%JP¥1
Saint-Gobain
Saint-Gobain
3.14%€1.13
Tokyo Electron Ltd
Tokyo Electron Ltd
0.96%JP¥0
Xcel Energy Inc
Xcel Energy Inc
2.99%$0.19
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.06
Capcom Co Ltd
Capcom Co Ltd
1.41%JP¥1
Hoya Corp
Hoya Corp
1.62%JP¥6
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.92%$0.04
Royce Small-Cap Trust
Royce Small-Cap Trust
8.85%$0.29
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.72%JP¥15
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.29%$0.34
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.11
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.67%$0.22
Seche Environnement SA
Seche Environnement SA
1.47%€0.60
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$0.85
SB Technology Corp
SB Technology Corp
0.00%JP¥29,702,970
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
2.95%SGD 0.03
Hexaom
Hexaom
2.94%€0.24
THK Co Ltd
THK Co Ltd
3.48%JP¥8
MISUMI Group Inc
MISUMI Group Inc
1.43%JP¥2
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5.73%ZAR 0.03
Tri-Continental Corporation
Tri-Continental Corporation
8.94%$0.04
Jacques Bogart SA
Jacques Bogart SA
6.54%€0.13
Happinet Corp
Happinet Corp
3.06%JP¥6
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.03%$0.29
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.43%JP¥38
Sk Japan Co Ltd
Sk Japan Co Ltd
4.85%JP¥10
Sundrug Co Ltd
Sundrug Co Ltd
3.63%JP¥2
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
11.08%JP¥3
IDEC Corp
IDEC Corp
3.97%JP¥6
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥4
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.75%JP¥15
Tipiak SA
Tipiak SA
0.00%€1.96
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.31
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.09
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.33
Art Vivant Co Ltd
Art Vivant Co Ltd
1.58%JP¥15
Cresco Ltd
Cresco Ltd
4.97%JP¥1
Eiwa Corp
Eiwa Corp
4.17%JP¥5
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
2.19%₪1.75
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.08%JP¥8
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.86%JP¥23
KFC Ltd
KFC Ltd
4.06%JP¥11
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4.10%SGD 0.01
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.75%JP¥11
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.30
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.10
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.11
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.16
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.43%$0.04
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.10
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.61%$0.73
Amuse Inc
Amuse Inc
2.11%JP¥4
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.78%JP¥14
ASJ Inc
ASJ Inc
0.59%JP¥0
Avex Inc
Avex Inc
4.10%JP¥20
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.45%CN¥0.05
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥4,751,620
Cota Co Ltd
Cota Co Ltd
1.61%JP¥2
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.25
F-TECH Inc
F-TECH Inc
4.22%JP¥10
Forval Corp
Forval Corp
3.08%JP¥6
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
2.99%HK$0.07
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
1.02%CN¥0.11
Fukui Bank Ltd
Fukui Bank Ltd
1.89%JP¥25
Global Food Creators Co Ltd
Global Food Creators Co Ltd
0.00%JP¥25,365,563
Golden House Ltd
Golden House Ltd
2.21%₪0.03
HIMACS Ltd
HIMACS Ltd
3.94%JP¥4
Hunan Zhenghong Science And Technology Develop Co Ltd Class A
Hunan Zhenghong Science And Technology Develop Co Ltd Class A
0.00%CN¥0.12
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.02
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥11,501,303
Key Coffee Inc
Key Coffee Inc
0.61%JP¥10
Kourakuen Corp
Kourakuen Corp
0.89%JP¥22
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.62%JP¥13
Marche Corp
Marche Corp
0.00%JP¥6
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0.00%₩88
Nac Co Ltd
Nac Co Ltd
4.15%JP¥4
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.29%CN¥0.01
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.02
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.03
Nextage Therapeutics Ltd
Nextage Therapeutics Ltd
0.00%₪13.60
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.33%JP¥15
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.04
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.02%JP¥8
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.35%JP¥10
Rinko Corp
Rinko Corp
2.65%JP¥30
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.31%JP¥5
Sakurai Ltd
Sakurai Ltd
2.91%JP¥10
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.32%JP¥10
Scroll Corp
Scroll Corp
3.45%JP¥3
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.73%JP¥4
Shandong Haihua Co Ltd Class A
Shandong Haihua Co Ltd Class A
0.00%CN¥0.05
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.85%CN¥0.09
Smartphoto Group NV
Smartphoto Group NV
0.00%€1.20
SMK Corp
SMK Corp
3.31%JP¥40
SPK Corp
SPK Corp
3.18%JP¥8
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.08%JP¥5
Techno Quartz Inc
Techno Quartz Inc
0.00%JP¥30
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.90%MYR 0.10
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5.89%CN¥0.02
Tivoly
Tivoly
0.00%€0.15
Trusco Nakayama Corp
Trusco Nakayama Corp
2.74%JP¥5
Twinbird Corp
Twinbird Corp
1.89%JP¥3
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.33
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.11
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.10
Watta Holding Bhd
Watta Holding Bhd
0.00%MYR 0.01
Wing On Co International Ltd
Wing On Co International Ltd
8.37%HK$0.26
Xinjiang Youhao Group Co Ltd Class A
Xinjiang Youhao Group Co Ltd Class A
0.00%CN¥0.10
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.51%JP¥8
Ykt Corp
Ykt Corp
1.22%JP¥5
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥7
Zhang Jia Jie Tourism Group Co Ltd Class A
Zhang Jia Jie Tourism Group Co Ltd Class A
0.00%CN¥0.02
Zhejiang Furun Digital Technology Co Ltd Class A
Zhejiang Furun Digital Technology Co Ltd Class A
0.00%CN¥0.03
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1.42%CN¥0.02

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