Dividend Calendar 25 June 2004

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All 210 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.65%$0.19
Qualcomm Inc
Qualcomm Inc
2.17%$0.05
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.88%$0.03
Bank of America Corp
Bank of America Corp
2.08%$0.40
CME Group Inc
CME Group Inc
4.49%$0.05
SoftBank Group Corp
SoftBank Group Corp
0.20%JP¥0
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.93%£0.07
KDDI Corp
KDDI Corp
2.90%JP¥2
Allwyn AG
Allwyn AG
10.02%€0.43
Mitsubishi Corp
Mitsubishi Corp
2.42%JP¥3
Japan Tobacco Inc
Japan Tobacco Inc
3.89%JP¥5
Mitsui & Co Ltd
Mitsui & Co Ltd
2.71%JP¥2
Infosys Ltd ADR
Infosys Ltd ADR
4.96%$0.00
PORR AG
PORR AG
2.75%€0.03
Hitachi Ltd
Hitachi Ltd
1.23%JP¥5
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.11%$0.41
Suncor Energy Inc
Suncor Energy Inc
2.68%CA$0.03
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.50%CN¥0.03
ABC arbitrage SA
ABC arbitrage SA
3.17%€0.30
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.32%JP¥23
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.40%CN¥0.03
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.33%€1.50
Astellas Pharma Inc
Astellas Pharma Inc
3.79%JP¥3
Toyota Tsusho Corp
Toyota Tsusho Corp
2.12%JP¥0
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.01
Pilgrims Pride Corp
Pilgrims Pride Corp
29.95%$0.02
Konami Group Corp
Konami Group Corp
1.34%JP¥27
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.26%£1.34
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.04
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.11%$0.41
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.03%£0.03
Denso Corp
Denso Corp
3.60%JP¥3
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.01
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.77%$0.15
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.03%£0.03
Japan Exchange Group Inc
Japan Exchange Group Inc
3.36%JP¥1
Lowland Investment Company PLC
Lowland Investment Company PLC
3.87%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
14.88%$0.12
Ibiden Co Ltd
Ibiden Co Ltd
0.19%JP¥3
Jafco Group Co Ltd
Jafco Group Co Ltd
5.86%JP¥8
Banc of California Inc
Banc of California Inc
2.24%$0.10
OMRON Corp
OMRON Corp
1.89%JP¥14
euromicron AG
euromicron AG
0.00%€0.45
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.28%$0.11
Hikari Tsushin Inc
Hikari Tsushin Inc
2.16%JP¥30
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥2
Central Securities Corporation
Central Securities Corporation
6.45%$0.30
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.35%$0.10
Sanwa Holdings Corp
Sanwa Holdings Corp
3.94%JP¥5
Sharp Corp
Sharp Corp
0.00%JP¥100
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.05
Brother Industries Ltd
Brother Industries Ltd
2.52%JP¥5
Adeka Corp
Adeka Corp
2.97%JP¥7
Nabtesco Corp
Nabtesco Corp
1.62%JP¥4
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.58%JP¥7
TerrAscend Corp
TerrAscend Corp
0.00%£0.06
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.54%$0.00
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.66%NZ$0.03
Nansin Co Ltd
Nansin Co Ltd
3.36%JP¥7
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
7.04%CN¥0.06
Sanrio Co Ltd
Sanrio Co Ltd
1.28%JP¥0
Tokyo Century Corp
Tokyo Century Corp
3.68%JP¥1
Toyota Boshoku Corp
Toyota Boshoku Corp
3.84%JP¥5
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.40%CLP 0
Marine Petroleum Trust
Marine Petroleum Trust
6.32%$0.53
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.75%JP¥9
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5.25%CN¥0.25
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.15%$0.13
Disco Corp
Disco Corp
0.93%JP¥5
Exedy Corp
Exedy Corp
5.01%JP¥9
Fujimi Inc
Fujimi Inc
1.95%JP¥3
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.80%JP¥17
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.12%JP¥6
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.42%JP¥4
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.44%JP¥38
Wacom Co Ltd
Wacom Co Ltd
3.25%JP¥1
Whitefield Ltd
Whitefield Ltd
4.41%A$0.06
Air T Inc
Air T Inc
0.00%$0.09
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.20
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
F.C.C. Co Ltd
F.C.C. Co Ltd
10.38%JP¥4
Gltechno Holdings Inc
Gltechno Holdings Inc
2.12%JP¥15
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9.59%JP¥15
Synergie SE
Synergie SE
2.15%€0.12
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥6
TOCALO Co Ltd
TOCALO Co Ltd
3.55%JP¥2
Toho Gas Co Ltd
Toho Gas Co Ltd
2.10%JP¥15
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.52%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.47%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$0.04
Argo Graphics Inc
Argo Graphics Inc
18.56%JP¥15
Art Vivant Co Ltd
Art Vivant Co Ltd
1.58%JP¥15
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
5.75%CN¥0.09
Daito Chemix Corp
Daito Chemix Corp
1.86%JP¥3
DMS Inc
DMS Inc
6.76%JP¥20
Far Eastern International Bank
Far Eastern International Bank
3.75%NT$0.26
First National Corp
First National Corp
2.47%$0.10
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.36%JP¥6
Hasegawa Co Ltd
Hasegawa Co Ltd
4.76%JP¥4
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2.59%CN¥0.01
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
1.86%CN¥0.01
KAINOS Laboratories Inc
KAINOS Laboratories Inc
1.40%JP¥8
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.95%JP¥9
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4.70%JP¥4
Mitani Corp
Mitani Corp
4.20%JP¥2
Nichiryoku Co Ltd
Nichiryoku Co Ltd
0.00%JP¥30
Psychemedics Corp
Psychemedics Corp
0.00%$0.08
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4.85%HK$0.02
Thai Airways International PCL
Thai Airways International PCL
3.53%THB 1.50
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7.04%NT$2.91
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥21,648,770
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.55%JP¥2
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.49%JP¥10
Asahi Rubber Inc
Asahi Rubber Inc
2.54%JP¥10
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.01
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.76%CN¥0.05
Beijing Sanyuan Foods Co Ltd Class A
Beijing Sanyuan Foods Co Ltd Class A
0.30%CN¥0.02
Business Engineering Corp
Business Engineering Corp
5.89%JP¥0
CCOOP Group Co Ltd Class A
CCOOP Group Co Ltd Class A
0.00%CN¥0.07
Central Automotive Products Ltd
Central Automotive Products Ltd
3.78%JP¥3
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.51%JP¥3
Cleanup Corp
Cleanup Corp
3.81%JP¥10
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.10
Delsole Corp
Delsole Corp
2.48%JP¥5
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.71%JP¥5
ESPEC Corp
ESPEC Corp
3.25%JP¥6
FINE SINTER Co Ltd
FINE SINTER Co Ltd
3.78%JP¥35
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.30%MYR 0.08
Fuji P.S Corp
Fuji P.S Corp
3.42%JP¥10
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
1.02%CN¥0.08
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.00%JP¥13
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2.81%MYR 0.03
Hurxley Holdings Corp
Hurxley Holdings Corp
4.28%JP¥8
I-Net Corp
I-Net Corp
0.00%JP¥9
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.90%₩72
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
2.47%₩100
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.61%JP¥6
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
1.88%JP¥5
Kanemi Co Ltd
Kanemi Co Ltd
0.95%JP¥15
Kawamoto Corp
Kawamoto Corp
0.00%JP¥5
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥4
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥5
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.67%JP¥9
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.39%JP¥17
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.52%JP¥25
Mandom Corp
Mandom Corp
0.00%JP¥13
Markor International Home Furnishings Co Ltd Class A
Markor International Home Furnishings Co Ltd Class A
0.00%CN¥0.01
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.30%JP¥20
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.49%JP¥12
Meldia Development & Construction Co Ltd
Meldia Development & Construction Co Ltd
0.00%JP¥3,034,349
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.98%JP¥4
NCD Co Ltd
NCD Co Ltd
4.84%JP¥5
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
5.54%₩50
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.95%JP¥7
Nichidai Corp
Nichidai Corp
1.22%JP¥15
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.45%JP¥7
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.69%JP¥5
Nippon RAD Inc
Nippon RAD Inc
1.68%JP¥5
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
NS Solutions Corp
NS Solutions Corp
2.53%JP¥2
Oando PLC
Oando PLC
0.00%NGN 0.69
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.58%JP¥6
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
3.19%JP¥25
Panther Securities PLC
Panther Securities PLC
7.44%£0.04
PC Depot Corp
PC Depot Corp
0.00%JP¥14,093
Pci Technology Group Co Ltd Class A
Pci Technology Group Co Ltd Class A
0.19%CN¥0.02
Pietro Co Ltd
Pietro Co Ltd
1.37%JP¥10
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.93%₹2.83
PT Kimia Farma Tbk Class B
PT Kimia Farma Tbk Class B
0.00%IDR 3
Quest Co Ltd
Quest Co Ltd
3.43%JP¥25
Relia Inc
Relia Inc
0.00%JP¥3
Renaissance Asia Silk Road Group Ltd
Renaissance Asia Silk Road Group Ltd
0.00%HK$17.93
Rix Corp
Rix Corp
4.54%JP¥10
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.91%JP¥10
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥40
Seiryo Electric Corp
Seiryo Electric Corp
3.82%JP¥20
SEKI Co Ltd
SEKI Co Ltd
2.00%JP¥6
Seria Co Ltd
Seria Co Ltd
2.10%JP¥10
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
2.60%CN¥0.01
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2.29%$0.01
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.73%CN¥0.04
Shenzhen Guangju Energy Co Ltd Class A
Shenzhen Guangju Energy Co Ltd Class A
1.01%CN¥0.07
Shimizu Bank Ltd
Shimizu Bank Ltd
2.15%JP¥30
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.17%JP¥3
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.16%JP¥4
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3.11%JP¥25
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.70%JP¥60
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥15
Sociedade Comercial Orey Antunes
Sociedade Comercial Orey Antunes
0.00%€0.03
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3.79%JP¥13
Starts Corp Inc
Starts Corp Inc
3.44%JP¥2
Tanaka Co Ltd
Tanaka Co Ltd
3.39%JP¥20
Thai Airways International PCL Units Non-Voting Depository Receipt
Thai Airways International PCL Units Non-Voting Depository Receipt
3.91%THB 1.50
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.23%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
2.97%JP¥25
Tigers Polymer Corp
Tigers Polymer Corp
3.76%JP¥6
Toho System Science Co Ltd
Toho System Science Co Ltd
4.23%JP¥4
Tosho Co Ltd
Tosho Co Ltd
1.55%JP¥3
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.09%JP¥2
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.26%JP¥5
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.68%NZ$0.67
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.00%HK$0.01
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.68%CN¥0.03
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1.75%CN¥0.01
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥6
Yamazawa Co Ltd
Yamazawa Co Ltd
2.29%JP¥25
Yasunaga Corp
Yasunaga Corp
2.39%JP¥7
YBS International Bhd
YBS International Bhd
0.00%MYR 0.01
Zhejiang Furun Digital Technology Co Ltd Class A
Zhejiang Furun Digital Technology Co Ltd Class A
0.00%CN¥0.03
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
3.70%CN¥0.06

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