Dividend Calendar 27 June 2003

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All 250 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
Qualcomm Inc
2.18%$0.03
Bank of America Corp
Bank of America Corp
1.97%$0.32
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.81%$0.26
Vinci SA
Vinci SA
4.35%€0.45
Toyota Motor Corp
Toyota Motor Corp
3.44%JP¥4
Marubeni Corp
Marubeni Corp
2.28%JP¥3
Flowers Foods Inc
Flowers Foods Inc
6.45%$0.10
Komatsu Ltd
Komatsu Ltd
2.90%JP¥3
Royal Caribbean Group
Royal Caribbean Group
1.76%$0.13
Kubota Corp
Kubota Corp
1.88%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
11.89%JP¥3
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.33%$0.28
Retail Estates SA
Retail Estates SA
7.98%€2.17
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.01
Sysmex Corp
Sysmex Corp
2.69%JP¥0
Pilgrims Pride Corp
Pilgrims Pride Corp
30.35%$0.02
Bancroft Fund
Bancroft Fund
5.74%$0.16
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.05%$0.41
SCSK Corp
SCSK Corp
0.00%JP¥4
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
5.01%THB 0.50
Western Asset High Income Fund II
Western Asset High Income Fund II
14.89%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.78%$0.06
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.10%€0.19
Banc of California Inc
Banc of California Inc
2.28%$0.06
Damai Entertainment Holdings Ltd
Damai Entertainment Holdings Ltd
0.00%HK$0.03
Ahlers AG Registered Shares
Ahlers AG Registered Shares
0.00%€0.82
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.98%HK$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.92%$0.06
Thanachart Capital PCL
Thanachart Capital PCL
5.00%THB 0.50
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.02%JP¥2
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.12%$0.07
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.06%JP¥8
Nansin Co Ltd
Nansin Co Ltd
3.34%JP¥10
Power REIT
Power REIT
0.00%$0.14
DB Insurance Co Ltd
DB Insurance Co Ltd
4.59%₩250
Mizuno Corp
Mizuno Corp
1.93%JP¥8
Aisin Corp
Aisin Corp
3.45%JP¥3
Flushing Financial Corp
Flushing Financial Corp
5.71%$0.07
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
7.39%CN¥0.02
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥5
GL Events
GL Events
3.16%€0.32
Infratil Ltd
Infratil Ltd
1.41%NZ$0.02
Marine Petroleum Trust
Marine Petroleum Trust
6.26%$0.41
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.72%JP¥7
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
3.06%₩1,000
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥25
Aichi Steel Corp
Aichi Steel Corp
5.21%JP¥6
Biprogy Inc
Biprogy Inc
3.29%JP¥4
Capital City Bank Group Inc
Capital City Bank Group Inc
2.27%$0.11
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
4.02%HK$0.01
Disco Corp
Disco Corp
0.87%JP¥3
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.61%JP¥6
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.28%JP¥40
Miura Co Ltd
Miura Co Ltd
2.64%JP¥2
Nitta Corp
Nitta Corp
2.74%JP¥6
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
San Holdings Inc
San Holdings Inc
4.34%JP¥1
TOC Co Ltd
TOC Co Ltd
1.11%JP¥3
Wacom Co Ltd
Wacom Co Ltd
3.31%JP¥3
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
4.00%JP¥6
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.28%JP¥2
Elife Holdings Ltd
Elife Holdings Ltd
0.00%HK$0.80
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥5
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.42%JP¥3
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Mirarth Holdings Inc
Mirarth Holdings Inc
5.10%JP¥2
Muto Seiko Co
Muto Seiko Co
4.85%JP¥5
Oricon Inc
Oricon Inc
2.65%JP¥2
Parker Corp
Parker Corp
7.63%JP¥2
Penguin International Ltd
Penguin International Ltd
3.25%SGD 0.01
QAF Ltd
QAF Ltd
5.10%SGD 0.02
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
2.11%CN¥0.01
Synergie SE
Synergie SE
2.15%€0.06
Tachi-S Co Ltd
Tachi-S Co Ltd
5.04%JP¥6
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.97%JP¥0
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.49%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.46%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.93%$0.05
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
6.22%HK$0.02
Daiohs Corp
Daiohs Corp
0.00%JP¥3,599,712
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.86%JP¥3
First National Corp
First National Corp
2.47%$0.10
Glomac Bhd
Glomac Bhd
9.38%MYR 0.01
KAINOS Laboratories Inc
KAINOS Laboratories Inc
1.40%JP¥8
Kinden Corp
Kinden Corp
2.04%JP¥11
Medipal Holdings Corp
Medipal Holdings Corp
2.46%JP¥6
Mitani Corp
Mitani Corp
4.09%JP¥2
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.20%JP¥3
Okada Aiyon Corp
Okada Aiyon Corp
3.71%JP¥5
RION Co Ltd
RION Co Ltd
2.91%JP¥5
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
5.60%JP¥20
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.06%JP¥4
Shofu Inc
Shofu Inc
3.48%JP¥6
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.08
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
3.58%JP¥40
Zacros Corp
Zacros Corp
2.55%JP¥4
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
1.00%JP¥20
Amana Inc
Amana Inc
0.00%JP¥32,543,003
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.54%JP¥0
ANEST IWATA Corp
ANEST IWATA Corp
5.51%JP¥2
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.41%CN¥0.02
Asagami Corp
Asagami Corp
1.74%JP¥30
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
12.34%JP¥0
Asahi Rubber Inc
Asahi Rubber Inc
2.47%JP¥10
Asti Corp
Asti Corp
3.30%JP¥15
Axial Retailing Inc
Axial Retailing Inc
2.63%JP¥1
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1.24%CN¥0.02
Biken Techno Corp
Biken Techno Corp
3.43%JP¥10
Br.Holdings Corp
Br.Holdings Corp
0.00%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
3.78%JP¥2
Central Sports Co Ltd
Central Sports Co Ltd
1.58%JP¥10
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2.67%CN¥0.03
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
1.65%CN¥0.03
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
2.46%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
4.36%JP¥6
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.35%JP¥10
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.23%JP¥42
Dainichi Co Ltd
Dainichi Co Ltd
2.66%JP¥13
Devernois SA
Devernois SA
0.00%€2.10
DMW Corp
DMW Corp
4.35%JP¥8
Elematec Corp
Elematec Corp
0.00%JP¥7
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.72%JP¥10
Federal International (2000) Ltd
Federal International (2000) Ltd
5.00%SGD 0.04
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
FTGroup Co Ltd
FTGroup Co Ltd
4.99%JP¥5
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.21%JP¥10
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.73%JP¥2
Gemini Investments (Holdings) Ltd
Gemini Investments (Holdings) Ltd
0.00%HK$0.02
GEOSTR Corp
GEOSTR Corp
3.02%JP¥3
Hakuto Co Ltd
Hakuto Co Ltd
4.40%JP¥10
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.63%JP¥5
HIRAGA Co Ltd
HIRAGA Co Ltd
4.23%JP¥30
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥6
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.10%SGD 0.01
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
5.38%CN¥0.13
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.46%CN¥0.02
Hunter Douglas NV
Hunter Douglas NV
0.00%€0.01
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.71%JP¥7
Icom Inc
Icom Inc
2.30%JP¥5
ID Holdings Corp
ID Holdings Corp
4.39%JP¥5
Idsud
Idsud
0.00%€0.20
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.58%JP¥16
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
INES Corp
INES Corp
2.31%JP¥5
Installux SA
Installux SA
1.62%€6.10
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2.55%JP¥3
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.04%JP¥5
IX Knowledge Inc
IX Knowledge Inc
3.50%JP¥5
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.72%JP¥9
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.33%JP¥20
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.82%JP¥2
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
2.90%CN¥0.10
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.73%CN¥0.03
JMS Co Ltd
JMS Co Ltd
3.62%JP¥5
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥5
Kanemi Co Ltd
Kanemi Co Ltd
0.95%JP¥10
KEC Holdings Co Ltd
KEC Holdings Co Ltd
4.20%₩58
Kuze Co Ltd
Kuze Co Ltd
2.26%JP¥12
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥3
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.51%JP¥3
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.05
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.39%JP¥14
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3.89%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
0.00%JP¥5
Meldia Development & Construction Co Ltd
Meldia Development & Construction Co Ltd
0.00%JP¥1,896,468
Mitsuba Corp
Mitsuba Corp
2.28%JP¥8
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
1.13%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
3.54%JP¥8
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥3
Nireco Corp
Nireco Corp
3.18%JP¥4
Nittan Corp
Nittan Corp
7.68%JP¥6
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.72%JP¥4
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
3.88%JP¥10
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥4
Osaki Electric Co Ltd
Osaki Electric Co Ltd
6.06%JP¥4
OTEC Corp
OTEC Corp
2.08%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
1.29%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
3.25%CN¥0.11
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.48%CN¥0.10
Quick Co Ltd
Quick Co Ltd
5.38%JP¥3
Rhythm Co Ltd
Rhythm Co Ltd
4.35%JP¥15
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥15
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.75%JP¥8
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.59%JP¥5
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4.92%₩1,005
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.82%JP¥3
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.37%JP¥5
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4.42%JP¥10
Seika Corp
Seika Corp
3.27%JP¥25
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥4
Seiryo Electric Corp
Seiryo Electric Corp
3.74%JP¥20
SEKI Co Ltd
SEKI Co Ltd
2.03%JP¥6
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.42%JP¥5
Seven Industries Co Ltd
Seven Industries Co Ltd
3.94%JP¥10
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0.22%CN¥0.01
Shanghai Juss Sports and Entertainment Group Co Ltd Class A
Shanghai Juss Sports and Entertainment 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
1.99%CN¥0.06
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.64%CN¥0.02
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0.38%CN¥0.01
Shimizu Bank Ltd
Shimizu Bank Ltd
2.21%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
1.17%JP¥3
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3.09%JP¥20
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.75%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
1.38%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
1.97%JP¥7
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥6
Spadel SA
Spadel SA
0.99%€1.66
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
2.64%JP¥7
Tacmina Corp
Tacmina Corp
3.61%JP¥8
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.39%JP¥17
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
1.96%JP¥8
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.95%JP¥4
Tanaka Co Ltd
Tanaka Co Ltd
3.44%JP¥15
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
The Tottori Bank Ltd
The Tottori Bank Ltd
2.98%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
4.27%JP¥13
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥50
Toenec Corp
Toenec Corp
3.63%JP¥5
Tohbu Network Co Ltd
Tohbu Network Co Ltd
2.42%JP¥8
Toho Bank Ltd
Toho Bank Ltd
2.76%JP¥3
Tokatsu Holdings Co Ltd
Tokatsu Holdings Co Ltd
0.00%JP¥5,999,880
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.06%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
2.25%JP¥18
Ushio Inc
Ushio Inc
1.65%JP¥13
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.05
Weds Co Ltd
Weds Co Ltd
3.91%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
2.32%JP¥7
YOKOWO Co Ltd
YOKOWO Co Ltd
1.63%JP¥4
Yoshitake Inc
Yoshitake Inc
3.58%JP¥5
Yurtec Corp
Yurtec Corp
3.08%JP¥5
Yutaka Foods Corp
Yutaka Foods Corp
2.12%JP¥8

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