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
2.99%$0.06
Enel SpA
Enel SpA
5.38%€0.31
Eni SpA
Eni SpA
4.73%€0.75
Leonardo SpA
Leonardo SpA
1.21%€0.20
Japan Tobacco Inc
Japan Tobacco Inc
4.09%JP¥6
Hitachi Ltd
Hitachi Ltd
1.10%JP¥3
Halliburton Co
Halliburton Co
1.64%$0.06
A2A SpA
A2A SpA
4.78%€0.04
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.54%JP¥17
APA Group
APA Group
5.71%A$0.04
Eramet SA
Eramet SA
2.82%€1.00
Sanofi SA ADR
Sanofi SA ADR
5.47%$0.83
Commerce Bancshares Inc
Commerce Bancshares Inc
2.10%$0.04
Aubay
Aubay
2.80%€0.04
Jafco Group Co Ltd
Jafco Group Co Ltd
5.82%JP¥8
ORIX Corp
ORIX Corp
2.73%JP¥3
OMRON Corp
OMRON Corp
1.90%JP¥5
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.28%$0.50
Ibiden Co Ltd
Ibiden Co Ltd
0.17%JP¥3
Adeka Corp
Adeka Corp
2.81%JP¥5
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.53%MX$0.00
Sanwa Holdings Corp
Sanwa Holdings Corp
4.20%JP¥5
Sharp Corp
Sharp Corp
0.00%JP¥80
Brother Industries Ltd
Brother Industries Ltd
2.87%JP¥4
Covivio Hotels
Covivio Hotels
6.67%€0.44
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.73%MX$0.00
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.96%JP¥1
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.22%JP¥7
Toei Animation Co Ltd
Toei Animation Co Ltd
1.74%JP¥1
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.16%JP¥1
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.22%CA$0.05
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.61%CA$0.01
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.57%CA$0.21
ITOCHU Techno-Solutions Corp
ITOCHU Techno-Solutions Corp
0.00%JP¥88,652,482
Fujimi Inc
Fujimi Inc
2.09%JP¥3
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.44%CA$0.66
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.04%CA$0.05
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.01%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
DTS Corp
DTS Corp
3.89%JP¥9
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.60%CA$0.00
PCA Corp
PCA Corp
7.64%JP¥6
Sanofi India Ltd
Sanofi India Ltd
3.89%₹13.50
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.46%JP¥6
USS Co Ltd
USS Co Ltd
3.39%JP¥1
Apex Healthcare Bhd
Apex Healthcare Bhd
3.55%MYR 0.01
Argo Graphics Inc
Argo Graphics Inc
9.08%JP¥11
Axis Bank Ltd
Axis Bank Ltd
0.00%₹0.44
CLIP Corp
CLIP Corp
5.74%JP¥15
Daito Chemix Corp
Daito Chemix Corp
1.90%JP¥3
Dentsu Soken Inc
Dentsu Soken Inc
1.99%JP¥5
DMS Inc
DMS Inc
7.06%JP¥20
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.46%JP¥6
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.48%$0.13
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.78
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.29%CA$0.09
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.84%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
5.40%JP¥7
Masaru Corp
Masaru Corp
3.54%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
3.43%CN¥0.08
Toho Gas Co Ltd
Toho Gas Co Ltd
1.87%JP¥15
Utenos Trikotažas AB
Utenos Trikotažas AB
0.00%LTL 2.46
Ahresty Corp
Ahresty Corp
6.52%JP¥4
Alcom Group Bhd
Alcom Group Bhd
4.48%MYR 0.05
Almedio Inc
Almedio Inc
1.58%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
0.12%CN¥0.03
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1.20%SGD 0.02
Business Engineering Corp
Business Engineering Corp
4.45%JP¥0
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.50%JP¥3
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.86%JP¥10
ESPEC Corp
ESPEC Corp
3.59%JP¥5
Exprivia SpA
Exprivia SpA
0.00%€1.14
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
10.96%HK$0.12
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.50%JP¥2
Geo Holdings Corp
Geo Holdings Corp
1.69%JP¥25
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.71%CN¥0.08
Ho Bee Land Ltd
Ho Bee Land Ltd
2.38%SGD 0.01
Hurxley Corp
Hurxley Corp
4.26%JP¥8
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
0.00%₩242
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.36%JP¥7
Ishii Food Co Ltd
Ishii Food Co Ltd
1.20%JP¥6
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.69%JP¥7
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
2.02%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
3.83%JP¥0
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
17.23%JP¥2
KYB Corp
KYB Corp
4.12%JP¥15
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
3.58%CN¥0.03
Mandom Corp
Mandom Corp
0.00%JP¥15
MEC Co Ltd
MEC Co Ltd
2.54%JP¥1
Mipox Corp
Mipox Corp
1.03%JP¥8
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
2.09%JP¥4
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
3.19%JP¥7
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.93%JP¥5
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.99%NT$6.56
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
5.05%JP¥5
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.19%JP¥4
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.65%JP¥3
Nippon RAD Inc
Nippon RAD Inc
1.72%JP¥5
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
5.43%JP¥3
NittoBest Corp
NittoBest Corp
1.62%JP¥10
NS Solutions Corp
NS Solutions Corp
2.49%JP¥3
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.45%JP¥25
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.25%JP¥10
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.39%JP¥25
PT Lautan Luas Tbk
PT Lautan Luas Tbk
4.25%IDR 1
Relia Inc
Relia Inc
0.00%JP¥3
Rix Corp
Rix Corp
4.54%JP¥7
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.85%JP¥10
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥35
Sanrin Co Ltd
Sanrin Co Ltd
2.74%JP¥15
Satoh & Co Ltd
Satoh & Co Ltd
2.27%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
2.71%JP¥3
Synclayer Inc
Synclayer Inc
3.96%JP¥6
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.16%JP¥9
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
3.16%JP¥30
TATSUMI Corp
TATSUMI Corp
0.00%JP¥6
Tein Inc
Tein Inc
3.54%JP¥12
Tigers Polymer Corp
Tigers Polymer Corp
4.00%JP¥6
XNET Corp
XNET Corp
3.24%JP¥9
Yamaura Corp
Yamaura Corp
2.42%JP¥3
Yamazawa Co Ltd
Yamazawa Co Ltd
2.34%JP¥22
Yellow Hat Ltd
Yellow Hat Ltd
3.93%JP¥3
Yoshicon Co Ltd
Yoshicon Co Ltd
3.82%JP¥10
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1.27%CN¥0.04
Zenrin Co Ltd
Zenrin Co Ltd
4.97%JP¥10

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