Dividend Calendar 26 June 2003

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.81%$0.06
Enel SpA
Enel SpA
5.24%€0.31
Eni SpA
Eni SpA
5.08%€0.75
Leonardo SpA
Leonardo SpA
1.20%€0.20
Japan Tobacco Inc
Japan Tobacco Inc
4.13%JP¥6
Hitachi Ltd
Hitachi Ltd
1.25%JP¥3
Halliburton Co
Halliburton Co
1.95%$0.06
A2A SpA
A2A SpA
4.57%€0.04
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.74%JP¥17
APA Group
APA Group
5.68%A$0.04
Eramet SA
Eramet SA
2.97%€1.00
Sanofi SA ADR
Sanofi SA ADR
5.68%$0.83
Commerce Bancshares Inc
Commerce Bancshares Inc
2.01%$0.04
Aubay
Aubay
2.62%€0.04
ORIX Corp
ORIX Corp
2.75%JP¥3
Jafco Group Co Ltd
Jafco Group Co Ltd
6.03%JP¥8
Ibiden Co Ltd
Ibiden Co Ltd
0.13%JP¥3
OMRON Corp
OMRON Corp
1.66%JP¥5
Sanwa Holdings Corp
Sanwa Holdings Corp
3.76%JP¥5
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.44%$0.50
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.35%MX$0.00
Brother Industries Ltd
Brother Industries Ltd
2.65%JP¥4
Sharp Corp
Sharp Corp
0.00%JP¥80
Adeka Corp
Adeka Corp
2.80%JP¥5
Covivio Hotels
Covivio Hotels
6.54%€0.44
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.77%MX$0.00
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.98%JP¥1
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.19%JP¥7
Toei Animation Co Ltd
Toei Animation Co Ltd
1.90%JP¥1
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.27%JP¥1
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.19%CA$0.05
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.98%CA$0.01
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.50%CA$0.21
ITOCHU Techno-Solutions Corp
ITOCHU Techno-Solutions Corp
0.00%JP¥88,652,482
American Woodmark Corp
American Woodmark Corp
0.00%$0.03
DTS Corp
DTS Corp
4.08%JP¥9
Fujimi Inc
Fujimi Inc
1.60%JP¥3
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.66
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.02%CA$0.05
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.48%JP¥4
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
4.42%CN¥0.04
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.63%CA$0.00
PCA Corp
PCA Corp
7.46%JP¥6
Sanofi India Ltd
Sanofi India Ltd
3.68%₹13.50
Toho Gas Co Ltd
Toho Gas Co Ltd
1.97%JP¥15
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.48%JP¥6
USS Co Ltd
USS Co Ltd
3.13%JP¥1
Apex Healthcare Bhd
Apex Healthcare Bhd
3.44%MYR 0.01
Argo Graphics Inc
Argo Graphics Inc
20.18%JP¥11
Axis Bank Ltd
Axis Bank Ltd
0.00%₹0.44
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1.23%SGD 0.02
CLIP Corp
CLIP Corp
5.91%JP¥15
Daito Chemix Corp
Daito Chemix Corp
1.59%JP¥3
Dentsu Soken Inc
Dentsu Soken Inc
2.12%JP¥5
DMS Inc
DMS Inc
6.97%JP¥20
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.45%JP¥6
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.41%$0.13
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.78
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.15%CA$0.09
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.85%CA$0.05
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.09
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.13%JP¥7
Masaru Corp
Masaru Corp
3.30%JP¥20
Psychemedics Corp
Psychemedics Corp
0.00%$0.08
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.78%JP¥0
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3.99%CN¥0.08
Utenos Trikotažas AB
Utenos Trikotažas AB
0.00%LTL 2.46
Ahresty Corp
Ahresty Corp
5.85%JP¥4
Alcom Group Bhd
Alcom Group Bhd
4.64%MYR 0.05
Almedio Inc
Almedio Inc
1.81%JP¥10
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥12,989,262
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.15%CN¥0.03
Business Engineering Corp
Business Engineering Corp
5.42%JP¥0
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.51%JP¥3
Daiichikosho Co Ltd
Daiichikosho Co Ltd
4.06%JP¥10
ESPEC Corp
ESPEC Corp
2.66%JP¥5
Exprivia SpA
Exprivia SpA
0.00%€1.14
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
8.63%HK$0.12
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.47%JP¥2
Geo Holdings Corp
Geo Holdings Corp
1.61%JP¥25
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.86%CN¥0.08
Ho Bee Land Ltd
Ho Bee Land Ltd
2.44%SGD 0.01
Hurxley Corp
Hurxley Corp
4.39%JP¥8
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
0.00%₩242
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.54%JP¥7
Ishii Food Co Ltd
Ishii Food Co Ltd
1.25%JP¥6
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.65%JP¥7
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
2.17%JP¥5
Jinneng Holding Shanxi Electric Power Co Ltd Class A
Jinneng Holding Shanxi Electric Power Co Ltd Class A
0.00%CN¥0.14
Kawamoto Corp
Kawamoto Corp
0.00%JP¥10
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.98%JP¥0
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
17.55%JP¥2
KYB Corp
KYB Corp
4.09%JP¥15
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
4.87%CN¥0.03
Mandom Corp
Mandom Corp
0.00%JP¥15
MEC Co Ltd
MEC Co Ltd
2.40%JP¥1
Mipox Corp
Mipox Corp
0.84%JP¥8
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.98%JP¥4
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
3.47%JP¥7
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.12%JP¥5
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.94%NT$6.56
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4.60%JP¥5
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.37%JP¥4
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.56%JP¥3
Nippon RAD Inc
Nippon RAD Inc
1.72%JP¥5
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
5.11%JP¥3
NittoBest Corp
NittoBest Corp
1.61%JP¥10
NS Solutions Corp
NS Solutions Corp
3.01%JP¥3
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.68%JP¥25
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.28%JP¥10
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.38%JP¥25
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3.90%IDR 1
Relia Inc
Relia Inc
0.00%JP¥3
Rix Corp
Rix Corp
4.37%JP¥7
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.91%JP¥10
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥35
Sanrin Co Ltd
Sanrin Co Ltd
2.64%JP¥15
Satoh & Co Ltd
Satoh & Co Ltd
2.38%JP¥15
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥15
Spancrete Corp
Spancrete Corp
0.00%JP¥4,384,523
Sun Messe Co Ltd
Sun Messe Co Ltd
2.63%JP¥3
Synclayer Inc
Synclayer Inc
4.01%JP¥6
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.53%JP¥9
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
3.01%JP¥30
TATSUMI Corp
TATSUMI Corp
0.00%JP¥6
Tein Inc
Tein Inc
3.90%JP¥12
Tigers Polymer Corp
Tigers Polymer Corp
3.90%JP¥6
XNET Corp
XNET Corp
3.16%JP¥9
Yamaura Corp
Yamaura Corp
2.44%JP¥3
Yamazawa Co Ltd
Yamazawa Co Ltd
2.29%JP¥22
Yellow Hat Ltd
Yellow Hat Ltd
3.64%JP¥3
Yoshicon Co Ltd
Yoshicon Co Ltd
3.97%JP¥10
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1.23%CN¥0.04
Zenrin Co Ltd
Zenrin Co Ltd
5.07%JP¥10

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