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
0.78%JP¥3
Devon Energy Corp
Devon Energy Corp
2.00%$0.03
Sumitomo Corp
Sumitomo Corp
2.52%JP¥4
Saint-Gobain
Saint-Gobain
2.97%€1.13
Tokyo Electron Ltd
Tokyo Electron Ltd
1.32%JP¥1
Xcel Energy Inc
Xcel Energy Inc
3.02%$0.19
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.06
Capcom Co Ltd
Capcom Co Ltd
1.17%JP¥1
Hoya Corp
Hoya Corp
0.84%JP¥6
Royce Small-Cap Trust
Royce Small-Cap Trust
8.56%$0.29
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.11%$0.04
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
2.09%JP¥15
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.27%$0.34
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.11
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.25%$0.22
Seche Environnement SA
Seche Environnement SA
1.43%€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
MISUMI Group Inc
MISUMI Group Inc
1.37%JP¥2
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
2.35%SGD 0.03
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
0.00%ZAR 0.03
Hexaom
Hexaom
2.27%€0.24
THK Co Ltd
THK Co Ltd
4.53%JP¥8
Tri-Continental Corporation
Tri-Continental Corporation
12.77%$0.04
Jacques Bogart SA
Jacques Bogart SA
5.78%€0.13
Sundrug Co Ltd
Sundrug Co Ltd
3.46%JP¥2
Happinet Corp
Happinet Corp
2.52%JP¥6
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.90%$0.29
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥4
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.44%JP¥38
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
1.89%JP¥15
Cresco Ltd
Cresco Ltd
4.76%JP¥1
Eiwa Corp
Eiwa Corp
3.24%JP¥5
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
1.82%₪1.75
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
2.92%JP¥8
IDEC Corp
IDEC Corp
4.05%JP¥6
KFC Ltd
KFC Ltd
4.25%JP¥11
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3.72%SGD 0.01
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
1.37%JP¥15
Sk Japan Co Ltd
Sk Japan Co Ltd
7.06%JP¥10
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
0.37%$0.04
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.00%$0.10
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.97%$0.73
Amuse Inc
Amuse Inc
2.05%JP¥4
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.54%JP¥14
ASJ Inc
ASJ Inc
0.52%JP¥0
Avex Inc
Avex Inc
4.27%JP¥20
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.33%CN¥0.05
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥4,751,620
Cota Co Ltd
Cota Co Ltd
1.82%JP¥2
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.25
F-TECH Inc
F-TECH Inc
2.73%JP¥10
Forval Corp
Forval Corp
2.89%JP¥6
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
6.26%HK$0.07
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
2.12%CN¥0.11
Fukui Bank Ltd
Fukui Bank Ltd
1.68%JP¥25
Global Food Creators Co Ltd
Global Food Creators Co Ltd
0.00%JP¥25,365,563
Golden House Ltd
Golden House Ltd
115.19%₪0.03
HIMACS Ltd
HIMACS Ltd
4.10%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
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.95%JP¥3
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.08%JP¥23
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥11,501,303
Key Coffee Inc
Key Coffee Inc
0.62%JP¥10
Kourakuen Corp
Kourakuen Corp
0.00%JP¥22
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
3.76%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
4.46%JP¥4
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.23%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
2.36%JP¥15
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.04
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.43%JP¥8
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.62%JP¥10
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.00%JP¥11
Rinko Corp
Rinko Corp
2.36%JP¥30
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.54%JP¥5
Sakurai Ltd
Sakurai Ltd
3.36%JP¥10
Sanso Electric Co Ltd
Sanso Electric Co Ltd
2.07%JP¥10
Scroll Corp
Scroll Corp
5.36%JP¥3
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.28%JP¥20
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
2.71%CN¥0.09
Smartphoto Group NV
Smartphoto Group NV
0.00%€1.20
SMK Corp
SMK Corp
4.13%JP¥40
SPK Corp
SPK Corp
2.93%JP¥8
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.89%JP¥5
Techno Quartz Inc
Techno Quartz Inc
0.00%JP¥30
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.35%MYR 0.10
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
4.89%CN¥0.02
Tivoly
Tivoly
0.00%€0.15
Trusco Nakayama Corp
Trusco Nakayama Corp
2.83%JP¥5
Twinbird Corp
Twinbird Corp
3.28%JP¥3
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.33
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.10
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.11
Watta Holding Bhd
Watta Holding Bhd
0.00%MYR 0.01
Wing On Co International Ltd
Wing On Co International Ltd
6.18%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
5.11%JP¥8
Ykt Corp
Ykt Corp
2.05%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
1.23%CN¥0.02

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