Dividend Calendar 27 June 2003

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All 248 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
Qualcomm Inc
2.47%$0.03
Bank of America Corp
Bank of America Corp
2.27%$0.32
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.37%$0.26
Vinci SA
Vinci SA
4.04%€0.45
Toyota Motor Corp
Toyota Motor Corp
3.11%JP¥4
Marubeni Corp
Marubeni Corp
1.95%JP¥3
Flowers Foods Inc
Flowers Foods Inc
11.59%$0.10
Komatsu Ltd
Komatsu Ltd
2.76%JP¥3
Royal Caribbean Group
Royal Caribbean Group
2.26%$0.13
Kubota Corp
Kubota Corp
2.04%JP¥3
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.07%$0.30
Nippon Steel Corp
Nippon Steel Corp
12.62%JP¥3
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.56%$0.28
Retail Estates SA
Retail Estates SA
7.54%€2.17
Sysmex Corp
Sysmex Corp
2.88%JP¥0
Pilgrims Pride Corp
Pilgrims Pride Corp
24.98%$0.02
Bancroft Fund
Bancroft Fund
5.81%$0.16
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.12%$0.41
SCSK Corp
SCSK Corp
1.80%JP¥4
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.12
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.64%THB 0.50
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.86%$0.06
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.11%€0.19
Banc of California Inc
Banc of California Inc
2.56%$0.06
Damai Entertainment Holdings Ltd
Damai Entertainment Holdings Ltd
0.00%HK$0.03
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.51%HK$0.04
Ahlers AG Registered Shares
Ahlers AG Registered Shares
0.00%€0.82
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.61%$0.06
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.07%$0.07
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.52%JP¥2
Thanachart Capital PCL
Thanachart Capital PCL
6.49%THB 0.50
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.29%JP¥8
Power REIT
Power REIT
0.00%$0.14
DB Insurance Co Ltd
DB Insurance Co Ltd
4.85%₩250
Flushing Financial Corp
Flushing Financial Corp
5.48%$0.07
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
8.08%CN¥0.02
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥5
Marine Petroleum Trust
Marine Petroleum Trust
6.66%$0.41
Mizuno Corp
Mizuno Corp
1.79%JP¥8
Aisin Corp
Aisin Corp
2.77%JP¥3
GL Events
GL Events
2.94%€0.32
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.05%JP¥40
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥25
Biprogy Inc
Biprogy Inc
2.92%JP¥4
Capital City Bank Group Inc
Capital City Bank Group Inc
2.36%$0.11
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
9.63%HK$0.01
Miura Co Ltd
Miura Co Ltd
2.40%JP¥2
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4.39%₩1,000
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.62%JP¥7
Wacom Co Ltd
Wacom Co Ltd
2.96%JP¥3
Aichi Steel Corp
Aichi Steel Corp
10.47%JP¥6
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
Disco Corp
Disco Corp
0.71%JP¥3
Elife Holdings Ltd
Elife Holdings Ltd
0.00%HK$0.80
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥5
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.30%JP¥6
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.43%JP¥3
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Mirarth Holdings Inc
Mirarth Holdings Inc
7.17%JP¥2
Muto Seiko Co
Muto Seiko Co
5.35%JP¥5
Nansin Co Ltd
Nansin Co Ltd
3.45%JP¥10
Oricon Inc
Oricon Inc
3.69%JP¥2
Parker Corp
Parker Corp
2.34%JP¥2
Penguin International Ltd
Penguin International Ltd
3.28%SGD 0.01
San Holdings Inc
San Holdings Inc
4.34%JP¥1
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
1.88%CN¥0.01
Synergie SE
Synergie SE
1.75%€0.06
TOC Co Ltd
TOC Co Ltd
0.98%JP¥3
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.36%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$0.05
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.95%JP¥6
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
4.97%HK$0.02
Daiohs Corp
Daiohs Corp
0.00%JP¥3,599,712
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.90%JP¥3
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
1.84%JP¥2
First National Corp
First National Corp
2.48%$0.10
Glomac Bhd
Glomac Bhd
8.70%MYR 0.01
KAINOS Laboratories Inc
KAINOS Laboratories Inc
1.42%JP¥8
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.05
Mitani Corp
Mitani Corp
3.73%JP¥2
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.24%JP¥3
Nitta Corp
Nitta Corp
3.56%JP¥6
Okada Aiyon Corp
Okada Aiyon Corp
3.55%JP¥5
QAF Ltd
QAF Ltd
4.72%SGD 0.02
RION Co Ltd
RION Co Ltd
2.24%JP¥5
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
2.79%JP¥20
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.08
Tachi-S Co Ltd
Tachi-S Co Ltd
5.05%JP¥6
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
2.42%JP¥40
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5.02%JP¥0
Zacros Corp
Zacros Corp
2.87%JP¥4
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
0.98%JP¥20
Amana Inc
Amana Inc
0.00%JP¥32,543,003
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.57%JP¥0
ANEST IWATA Corp
ANEST IWATA Corp
4.05%JP¥2
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.39%CN¥0.02
Asagami Corp
Asagami Corp
1.51%JP¥30
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1.79%JP¥0
Asahi Rubber Inc
Asahi Rubber Inc
2.69%JP¥10
Asti Corp
Asti Corp
4.53%JP¥15
Axial Retailing Inc
Axial Retailing Inc
2.95%JP¥1
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0.86%CN¥0.02
Biken Techno Corp
Biken Techno Corp
2.80%JP¥10
Br.Holdings Corp
Br.Holdings Corp
3.15%JP¥1
Caihong Display Devices Co Ltd Class A
Caihong Display Devices Co Ltd Class A
0.00%CN¥0.13
Central Automotive Products Ltd
Central Automotive Products Ltd
3.56%JP¥2
Central Sports Co Ltd
Central Sports Co Ltd
1.62%JP¥10
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
3.01%CN¥0.03
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
2.55%CN¥0.03
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
1.30%CN¥0.01
Como Co Ltd
Como Co Ltd
0.19%JP¥11
Dahu Health Industry Co Ltd Class A
Dahu Health Industry Co Ltd Class A
0.00%CN¥0.02
Daiho Corp
Daiho Corp
3.97%JP¥6
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.12%JP¥10
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.79%JP¥42
Dainichi Co Ltd
Dainichi Co Ltd
2.23%JP¥13
Devernois SA
Devernois SA
0.00%€2.10
DMW Corp
DMW Corp
3.33%JP¥8
Elematec Corp
Elematec Corp
0.00%JP¥7
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.69%JP¥10
Federal International (2000) Ltd
Federal International (2000) Ltd
4.17%SGD 0.04
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
FTGroup Co Ltd
FTGroup Co Ltd
4.77%JP¥5
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.37%JP¥10
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
1.00%JP¥2
Gemini Investments (Holdings) Ltd
Gemini Investments (Holdings) Ltd
0.00%HK$0.02
GEOSTR Corp
GEOSTR Corp
2.95%JP¥3
Hakuto Co Ltd
Hakuto Co Ltd
5.57%JP¥10
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
4.07%JP¥5
HIRAGA Co Ltd
HIRAGA Co Ltd
4.07%JP¥30
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥6
Hotel Grand Central Ltd
Hotel Grand Central Ltd
1.92%SGD 0.01
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
4.58%CN¥0.13
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.20%CN¥0.02
Hunter Douglas NV
Hunter Douglas NV
0.00%€0.01
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.78%JP¥7
Icom Inc
Icom Inc
2.65%JP¥5
ID Holdings Corp
ID Holdings Corp
3.97%JP¥5
Idsud
Idsud
0.00%€0.20
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.77%JP¥16
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
INES Corp
INES Corp
2.89%JP¥5
Installux SA
Installux SA
2.82%€6.10
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
3.08%JP¥3
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
0.86%JP¥5
IX Knowledge Inc
IX Knowledge Inc
3.10%JP¥5
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
5.79%JP¥9
Japan Electronic Materials Corp
Japan Electronic Materials Corp
0.94%JP¥20
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.61%JP¥2
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
2.29%CN¥0.10
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.82%CN¥0.03
JMS Co Ltd
JMS Co Ltd
3.99%JP¥5
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥5
Kanemi Co Ltd
Kanemi Co Ltd
1.03%JP¥10
KEC Holdings Co Ltd
KEC Holdings Co Ltd
2.42%₩58
Kinden Corp
Kinden Corp
1.64%JP¥11
Kuze Co Ltd
Kuze Co Ltd
2.15%JP¥12
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥3
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.92%JP¥3
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.47%JP¥14
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4.32%JP¥4
Markor International Home Furnishings Co Ltd Class A
Markor International Home Furnishings Co Ltd Class A
0.00%CN¥0.01
Maruwn Corp
Maruwn Corp
2.35%JP¥5
Medipal Holdings Corp
Medipal Holdings Corp
2.46%JP¥6
Meldia Development & Construction Co Ltd
Meldia Development & Construction Co Ltd
0.00%JP¥1,896,468
Mitsuba Corp
Mitsuba Corp
0.94%JP¥8
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
1.01%CN¥0.04
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥39,745,628
Nippon Signal Co Ltd
Nippon Signal Co Ltd
2.76%JP¥8
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥3
Nireco Corp
Nireco Corp
5.16%JP¥4
Nittan Corp
Nittan Corp
2.83%JP¥6
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.86%JP¥4
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
3.84%JP¥10
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥4
Osaki Electric Co Ltd
Osaki Electric Co Ltd
1.79%JP¥4
OTEC Corp
OTEC Corp
2.54%JP¥1
PC Depot Corp
PC Depot Corp
0.00%JP¥10,146,763
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.15
PIA Corp
PIA Corp
0.00%JP¥20
Proto Corp
Proto Corp
0.00%JP¥28,344,671
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0.00%IDR 12
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
2.97%CN¥0.11
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.17%CN¥0.10
Quick Co Ltd
Quick Co Ltd
3.92%JP¥3
Rhythm Co Ltd
Rhythm Co Ltd
2.37%JP¥15
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥15
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.00%JP¥8
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.05%JP¥5
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
5.45%₩1,005
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.30%JP¥3
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.85%JP¥5
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
3.25%JP¥10
Seika Corp
Seika Corp
3.10%JP¥25
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥4
Seiryo Electric Corp
Seiryo Electric Corp
0.00%JP¥20
SEKI Co Ltd
SEKI Co Ltd
2.07%JP¥6
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
0.00%JP¥5
Seven Industries Co Ltd
Seven Industries Co Ltd
3.95%JP¥10
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0.19%CN¥0.01
Shanghai Jiao Yun Group Co Ltd Class A
Shanghai Jiao Yun Group Co Ltd Class A
0.00%CN¥0.05
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.79%CN¥0.06
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.34%CN¥0.02
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0.25%CN¥0.01
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.29%JP¥4
Shimizu Bank Ltd
Shimizu Bank Ltd
2.40%JP¥25
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
0.93%JP¥3
Shofu Inc
Shofu Inc
3.58%JP¥6
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3.10%JP¥20
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.53%JP¥45
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0.00%HK$0.02
SiS International Holdings Ltd
SiS International Holdings Ltd
1.08%HK$0.02
Sociedade Comercial Orey Antunes
Sociedade Comercial Orey Antunes
0.00%€0.17
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
2.07%JP¥7
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥6
Spadel SA
Spadel SA
0.97%€1.66
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
2.38%JP¥7
Tacmina Corp
Tacmina Corp
3.21%JP¥8
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.32%JP¥17
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.03%JP¥8
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
4.05%JP¥4
Tanaka Co Ltd
Tanaka Co Ltd
3.60%JP¥15
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
The Tottori Bank Ltd
The Tottori Bank Ltd
3.20%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.33%JP¥13
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥50
Toenec Corp
Toenec Corp
3.70%JP¥5
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.24%JP¥8
Toho Bank Ltd
Toho Bank Ltd
2.63%JP¥3
Tokatsu Holdings Co Ltd
Tokatsu Holdings Co Ltd
0.00%JP¥5,999,880
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.80%MYR 0.08
Tsuruya Co Ltd
Tsuruya Co Ltd
1.71%JP¥8
UNIDEN HOLDINGS CORP
UNIDEN HOLDINGS CORP
0.00%JP¥70,557,688
Uoriki Co Ltd
Uoriki Co Ltd
2.66%JP¥18
Ushio Inc
Ushio Inc
2.93%JP¥13
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.05
Weds Co Ltd
Weds Co Ltd
3.86%JP¥2
Woodlandor Holdings Bhd
Woodlandor Holdings Bhd
0.00%MYR 0.03
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥11,441,648
Yasunaga Corp
Yasunaga Corp
1.26%JP¥7
YOKOWO Co Ltd
YOKOWO Co Ltd
1.08%JP¥4
Yoshitake Inc
Yoshitake Inc
2.90%JP¥5
Yurtec Corp
Yurtec Corp
3.14%JP¥5
Yutaka Foods Corp
Yutaka Foods Corp
1.91%JP¥8

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