Dividend Calendar 25 June 2003

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.91%$0.03
KDDI Corp
KDDI Corp
3.23%JP¥1
SoftBank Group Corp
SoftBank Group Corp
0.18%JP¥0
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.86%£0.06
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.00%$0.21
Suncor Energy Inc
Suncor Energy Inc
2.81%CA$0.03
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.05
Honda Motor Co Ltd
Honda Motor Co Ltd
5.42%JP¥3
Southwest Airlines Co
Southwest Airlines Co
1.83%$0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.27%€1.30
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.18%$0.07
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.12%$0.37
SEI Investments Co
SEI Investments Co
1.20%$0.04
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.82%$0.05
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
2.55%CN¥0.10
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.59%£0.03
Maruwa Co Ltd
Maruwa Co Ltd
0.15%JP¥7
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5.82%HK$0.03
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.21%$11.55
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.66%JP¥1
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.38%$0.14
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.22%$0.02
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.17%$0.03
Radian Group Inc
Radian Group Inc
2.98%$0.02
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.57%$0.20
RHB Bank Bhd
RHB Bank Bhd
6.18%MYR 0.05
Zwahlen et Mayr SA
Zwahlen et Mayr SA
0.00%CHF 12.00
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.50%$0.12
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
1.98%CN¥0.10
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.48%$0.35
JFE Systems Inc
JFE Systems Inc
3.41%JP¥7
MegaChips Corp
MegaChips Corp
1.36%JP¥10
Gltechno Holdings Inc
Gltechno Holdings Inc
2.38%JP¥13
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
2.27%CN¥0.01
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥4
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.31%$0.21
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.32%JP¥10
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.05%JP¥2
NL Industries Inc
NL Industries Inc
6.87%$0.20
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.95%$0.06
EIZO Corp
EIZO Corp
5.58%JP¥4
Foster Electric Co Ltd
Foster Electric Co Ltd
2.42%JP¥4
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
4.00%JP¥15
Hasegawa Co Ltd
Hasegawa Co Ltd
4.71%JP¥4
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
4.00%JP¥15
iShares S&P 100 ETF
iShares S&P 100 ETF
1.29%$0.16
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.66%$0.02
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.22%JP¥4
Perpetual Ltd
Perpetual Ltd
6.90%A$0.50
Sato Corp
Sato Corp
3.77%JP¥13
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
1.34%CN¥0.02
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.29%JP¥19
Tomen Devices Corp
Tomen Devices Corp
3.71%JP¥20
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4.18%JP¥18
Asgent Inc
Asgent Inc
0.00%JP¥3
ASO FOAM CRETE Co Ltd
ASO FOAM CRETE Co Ltd
0.00%JP¥10
Aures Technologies SA
Aures Technologies SA
0.00%€0.16
China Aerospace Times Electronic Co Ltd Class A
China Aerospace Times Electronic Co Ltd Class A
0.21%CN¥0.01
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
3.48%CN¥0.01
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0.00%€2.00
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥15
Dashang Co Ltd Class A
Dashang Co Ltd Class A
5.55%CN¥0.06
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.18%JP¥7
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5.87%NT$0.92
Ferrotec Corp
Ferrotec Corp
1.99%JP¥8
FINE SINTER Co Ltd
FINE SINTER Co Ltd
1.40%JP¥35
Fuji Corp Ltd
Fuji Corp Ltd
4.79%JP¥15
Fuji P.S Corp
Fuji P.S Corp
2.44%JP¥8
Fukushima Bank Ltd
Fukushima Bank Ltd
1.46%JP¥10
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.12%JP¥6
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.07
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.48%JP¥5
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.85%JP¥18
I-Net Corp
I-Net Corp
0.00%JP¥7
I. A. Group Corp
I. A. Group Corp
3.34%JP¥30
Infocom Corp
Infocom Corp
0.00%JP¥15,883,100
Inspirisys Solution Ltd
Inspirisys Solution Ltd
0.00%€1.27
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.91%$0.07
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.57%$0.01
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.78%$0.02
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.46%JP¥3
KeyHolder Inc
KeyHolder Inc
1.24%JP¥25
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥3
Koh Brothers Group Ltd
Koh Brothers Group Ltd
0.19%SGD 0.00
LOBTEX Co Ltd
LOBTEX Co Ltd
2.51%JP¥20
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.00%MYR 0.04
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.92%MYR 0.25
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.23%JP¥5
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.45%JP¥15
NCD Co Ltd
NCD Co Ltd
3.93%JP¥5
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.65%JP¥4
Nichidai Corp
Nichidai Corp
1.74%JP¥15
NICHIDEN Corp
NICHIDEN Corp
3.44%JP¥10
Nichiryoku Co Ltd
Nichiryoku Co Ltd
0.00%JP¥30
Nikkato Corp
Nikkato Corp
2.80%JP¥4
Nikkiso Co Ltd
Nikkiso Co Ltd
1.67%JP¥9
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.86%JP¥4
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.70%JP¥35
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
Pietro Co Ltd
Pietro Co Ltd
1.39%JP¥10
PT Kimia Farma Tbk Class B
PT Kimia Farma Tbk Class B
0.00%IDR 2
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
2.67%JP¥3
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.43%JP¥6,500
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.16%JP¥4
Sichuan Languang Development Co Ltd Class A
Sichuan Languang Development Co Ltd Class A
0.00%CN¥0.01
SL Corp
SL Corp
5.24%₩100
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
2.36%JP¥8
Suruga Bank Ltd
Suruga Bank Ltd
1.69%JP¥3
Tianshan Material Co Ltd Class A
Tianshan Material Co Ltd Class A
0.00%CN¥0.03
Toho System Science Co Ltd
Toho System Science Co Ltd
4.24%JP¥4
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
0.65%JP¥20
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥12
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.29%JP¥5
Ukai Co Ltd
Ukai Co Ltd
0.46%JP¥10
Visaka Industries Ltd
Visaka Industries Ltd
0.00%₹0.44
Watami Co Ltd
Watami Co Ltd
1.06%JP¥15
Woluwe Extension/Le Certificat Foncier
Woluwe Extension/Le Certificat Foncier
0.00%€29.43
Woluwe Shopping Center/Le Certificat Foncier
Woluwe Shopping Center/Le Certificat Foncier
0.00%€60.72
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥8
Zhejiang Orient Holdings Group Co Ltd Class A
Zhejiang Orient Holdings Group Co Ltd Class A
1.19%CN¥0.01

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