Dividend Calendar 26 June 2003

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All 133 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.78%$0.06
Enel SpA
Enel SpA
5.29%€0.31
Eni SpA
Eni SpA
4.75%€0.75
Leonardo SpA
Leonardo SpA
1.20%€0.20
Japan Tobacco Inc
Japan Tobacco Inc
4.32%JP¥6
Hitachi Ltd
Hitachi Ltd
0.94%JP¥3
Halliburton Co
Halliburton Co
1.68%$0.06
A2A SpA
A2A SpA
4.35%€0.04
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.28%JP¥17
APA Group
APA Group
5.77%A$0.04
Eramet SA
Eramet SA
2.78%€1.00
Sanofi SA ADR
Sanofi SA ADR
5.18%$0.83
Commerce Bancshares Inc
Commerce Bancshares Inc
2.22%$0.04
Aubay
Aubay
3.19%€0.04
OMRON Corp
OMRON Corp
2.05%JP¥5
Jafco Group Co Ltd
Jafco Group Co Ltd
6.00%JP¥8
ORIX Corp
ORIX Corp
3.19%JP¥3
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.31%$0.50
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.38%MX$0.00
Sanwa Holdings Corp
Sanwa Holdings Corp
4.17%JP¥5
Sharp Corp
Sharp Corp
0.00%JP¥80
Adeka Corp
Adeka Corp
2.74%JP¥5
Ibiden Co Ltd
Ibiden Co Ltd
0.20%JP¥3
Brother Industries Ltd
Brother Industries Ltd
3.47%JP¥4
Covivio Hotels
Covivio Hotels
6.38%€0.44
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.75%MX$0.00
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.60%CA$0.21
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
2.02%JP¥1
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.25%CA$0.05
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.87%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
3.78%JP¥7
Toei Animation Co Ltd
Toei Animation Co Ltd
1.79%JP¥1
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.00%JP¥1
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.66
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.08%CA$0.05
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.81%JP¥4
American Woodmark Corp
American Woodmark Corp
0.00%$0.03
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
4.25%CN¥0.04
Fujimi Inc
Fujimi Inc
2.46%JP¥3
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.55%CA$0.00
PCA Corp
PCA Corp
5.84%JP¥6
Apex Healthcare Bhd
Apex Healthcare Bhd
3.52%MYR 0.01
Argo Graphics Inc
Argo Graphics Inc
3.03%JP¥11
Axis Bank Ltd
Axis Bank Ltd
0.00%₹0.44
CLIP Corp
CLIP Corp
5.66%JP¥15
Daito Chemix Corp
Daito Chemix Corp
0.00%JP¥3
Dentsu Soken Inc
Dentsu Soken Inc
1.94%JP¥5
DMS Inc
DMS Inc
10.20%JP¥20
DTS Corp
DTS Corp
4.02%JP¥9
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.55%JP¥6
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.78
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.41%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
4.12%JP¥7
Masaru Corp
Masaru Corp
3.64%JP¥20
Psychemedics Corp
Psychemedics Corp
0.00%$0.08
Sanofi India Ltd
Sanofi India Ltd
3.58%₹13.50
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.72%JP¥0
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3.83%CN¥0.08
Toho Gas Co Ltd
Toho Gas Co Ltd
1.79%JP¥15
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.34%JP¥6
USS Co Ltd
USS Co Ltd
3.41%JP¥1
Utenos Trikotažas AB
Utenos Trikotažas AB
0.00%LTL 2.46
Ahresty Corp
Ahresty Corp
4.09%JP¥4
Alcom Group Bhd
Alcom Group Bhd
4.38%MYR 0.05
Almedio Inc
Almedio Inc
0.00%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
0.14%CN¥0.03
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1.22%SGD 0.02
Business Engineering Corp
Business Engineering Corp
2.46%JP¥0
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.51%JP¥3
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.43%JP¥10
ESPEC Corp
ESPEC Corp
3.84%JP¥5
Exprivia SpA
Exprivia SpA
0.00%€1.14
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
13.61%HK$0.12
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.73%JP¥2
Geo Holdings Corp
Geo Holdings Corp
1.84%JP¥25
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.72%CN¥0.08
Ho Bee Land Ltd
Ho Bee Land Ltd
2.30%SGD 0.01
Hurxley Corp
Hurxley Corp
4.31%JP¥8
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
0.00%₩242
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.86%JP¥7
Ishii Food Co Ltd
Ishii Food Co Ltd
1.20%JP¥6
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.83%JP¥7
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
1.15%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
4.12%JP¥1
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
17.89%JP¥2
KYB Corp
KYB Corp
3.82%JP¥15
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
3.35%CN¥0.03
Mandom Corp
Mandom Corp
0.00%JP¥15
MEC Co Ltd
MEC Co Ltd
2.96%JP¥1
Mipox Corp
Mipox Corp
0.83%JP¥8
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.28%JP¥4
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.42%JP¥7
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.38%JP¥5
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.92%NT$6.56
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
3.34%JP¥5
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.65%JP¥4
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.34%JP¥3
Nippon RAD Inc
Nippon RAD Inc
1.78%JP¥5
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
4.63%JP¥3
NittoBest Corp
NittoBest Corp
1.62%JP¥10
NS Solutions Corp
NS Solutions Corp
2.29%JP¥3
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.87%JP¥25
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.15%JP¥10
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.38%JP¥25
PT Lautan Luas Tbk
PT Lautan Luas Tbk
5.66%IDR 1
Relia Inc
Relia Inc
0.00%JP¥3
Rix Corp
Rix Corp
4.53%JP¥7
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
1.25%JP¥10
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥35
Sanrin Co Ltd
Sanrin Co Ltd
2.97%JP¥15
Satoh & Co Ltd
Satoh & Co Ltd
2.13%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
2.21%JP¥3
Synclayer Inc
Synclayer Inc
3.88%JP¥6
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
1.84%JP¥9
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.98%JP¥30
TATSUMI Corp
TATSUMI Corp
0.00%JP¥6
Tein Inc
Tein Inc
4.03%JP¥12
Tigers Polymer Corp
Tigers Polymer Corp
5.15%JP¥6
XNET Corp
XNET Corp
3.05%JP¥9
Yamaura Corp
Yamaura Corp
1.81%JP¥3
Yamazawa Co Ltd
Yamazawa Co Ltd
2.35%JP¥22
Yellow Hat Ltd
Yellow Hat Ltd
4.06%JP¥3
Yoshicon Co Ltd
Yoshicon Co Ltd
3.11%JP¥10
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1.22%CN¥0.04
Zenrin Co Ltd
Zenrin Co Ltd
4.48%JP¥10

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