Dividend Calendar 27 June 2005

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All 224 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
CME Group Inc
4.09%$0.09
KDDI Corp
KDDI Corp
2.80%JP¥6
Mitsubishi Corp
Mitsubishi Corp
2.50%JP¥4
Japan Tobacco Inc
Japan Tobacco Inc
3.88%JP¥8
Marubeni Corp
Marubeni Corp
2.25%JP¥4
Mitsui & Co Ltd
Mitsui & Co Ltd
2.72%JP¥5
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.34%HK$0.06
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.34%HK$0.06
Sumitomo Corp
Sumitomo Corp
2.24%JP¥2
Komatsu Ltd
Komatsu Ltd
2.57%JP¥6
Williams Companies Inc
Williams Companies Inc
2.88%$0.05
Tokyo Electron Ltd
Tokyo Electron Ltd
1.43%JP¥1
Kubota Corp
Kubota Corp
1.76%JP¥5
Liberty All-Star Equity
Liberty All-Star Equity
11.00%$0.21
Astellas Pharma Inc
Astellas Pharma Inc
3.33%JP¥3
Mazda Motor Corp
Mazda Motor Corp
4.48%JP¥15
Renesas Electronics Corp
Renesas Electronics Corp
0.87%JP¥10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.77%$0.09
ASICS Corp
ASICS Corp
0.94%JP¥1
Toyota Tsusho Corp
Toyota Tsusho Corp
1.64%JP¥1
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.07%$0.39
Kobe Steel Ltd
Kobe Steel Ltd
3.91%JP¥30
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.18%$0.15
Hiscox Ltd
Hiscox Ltd
2.10%£0.05
Sysmex Corp
Sysmex Corp
2.11%JP¥0
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.49%$0.12
Absa Group Ltd
Absa Group Ltd
7.52%ZAR 2.00
Electricite De Strasbourg SA
Electricite De Strasbourg SA
8.42%€2.20
Commerce Bancshares Inc
Commerce Bancshares Inc
1.89%$0.07
Liberty All-Star Growth
Liberty All-Star Growth
9.61%$0.14
Subaru Corp
Subaru Corp
4.34%JP¥5
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.77%$0.05
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.13
Clicks Group Ltd
Clicks Group Ltd
4.43%ZAR 0.11
Ibiden Co Ltd
Ibiden Co Ltd
0.15%JP¥4
New World Development Co Ltd
New World Development Co Ltd
0.00%HK$0.34
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.76%JP¥10
Seiko Epson Corp
Seiko Epson Corp
2.30%JP¥3
BVZ Holding AG
BVZ Holding AG
2.01%CHF 8.00
Maruwa Co Ltd
Maruwa Co Ltd
0.21%JP¥8
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.39%JP¥3
Kingdee International Software Group Co Ltd
Kingdee International Software Group Co Ltd
0.00%HK$0.01
Hikari Tsushin Inc
Hikari Tsushin Inc
2.01%JP¥40
Mr Price Group Ltd
Mr Price Group Ltd
5.77%ZAR 0.47
Sanwa Holdings Corp
Sanwa Holdings Corp
3.77%JP¥9
Adeka Corp
Adeka Corp
2.50%JP¥8
Brother Industries Ltd
Brother Industries Ltd
2.05%JP¥5
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.52%$0.16
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.19%$0.16
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.24%JP¥43
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.10%$0.10
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.13
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.40%JP¥2
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.03%JP¥6
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.48%JP¥11
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.68%CN¥0.06
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.14%$0.10
LiveRamp Holdings Inc
LiveRamp Holdings Inc
0.00%$0.05
Meidensha Corp
Meidensha Corp
1.56%JP¥20
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.67%JP¥4
Reunert Ltd
Reunert Ltd
7.35%ZAR 0.52
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3.77%JP¥11
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.03
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.58%JP¥9
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.08%₹2.50
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.00
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.50%$0.23
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
2.95%JP¥6
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.05%JP¥9
Tokyo Century Corp
Tokyo Century Corp
3.23%JP¥1
DTS Corp
DTS Corp
3.48%JP¥10
MegaChips Corp
MegaChips Corp
2.33%JP¥5
RCL Foods Ltd
RCL Foods Ltd
6.94%ZAR 0.21
Aichi Steel Corp
Aichi Steel Corp
4.67%JP¥9
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.09%$0.15
Coheris
Coheris
0.80%€0.08
Disco Corp
Disco Corp
0.92%JP¥3
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.60%$0.08
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.49%$0.36
Maruken Lease Co Ltd
Maruken Lease Co Ltd
3.93%JP¥60
Nitta Corp
Nitta Corp
2.51%JP¥6
PCA Corp
PCA Corp
6.03%JP¥8
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.65%JP¥3
Sundrug Co Ltd
Sundrug Co Ltd
3.60%JP¥6
Tadano Ltd
Tadano Ltd
3.14%JP¥4
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.96%JP¥8
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.04%JP¥10
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.32%$0.11
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.43%JP¥4
Joshin Corp
Joshin Corp
2.39%JP¥12
Nikkiso Co Ltd
Nikkiso Co Ltd
1.67%JP¥9
Oricon Inc
Oricon Inc
2.65%JP¥2
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.47%JP¥25
Sk Japan Co Ltd
Sk Japan Co Ltd
3.41%JP¥3
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.44
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.42
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.12
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.38
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.33%ZAR 0.32
Argo Graphics Inc
Argo Graphics Inc
9.23%JP¥8
Catering International Services
Catering International Services
1.50%€0.04
Central Sports Co Ltd
Central Sports Co Ltd
1.56%JP¥3
Eiwa Corp
Eiwa Corp
3.87%JP¥6
Encres Dubuit SA
Encres Dubuit SA
0.00%€0.60
Hasegawa Co Ltd
Hasegawa Co Ltd
4.82%JP¥4
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.60%$0.13
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.50%JP¥13
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.65%JP¥8
Maruhachi Securities Co Ltd
Maruhachi Securities Co Ltd
4.84%JP¥100
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
3.05%₪0.43
Mitani Corp
Mitani Corp
3.00%JP¥3
Monex Group Inc
Monex Group Inc
4.29%JP¥5
Relo Group Inc
Relo Group Inc
3.09%JP¥2
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2.57%CN¥0.14
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥25
Sanritsu Corp
Sanritsu Corp
3.21%JP¥12
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.75%JP¥0
Tristate Holdings Ltd
Tristate Holdings Ltd
11.27%HK$0.10
Union Bank of India
Union Bank of India
2.68%₹1.50
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.12
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.13
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.22
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.15
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.42%$0.05
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.71%$0.91
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.19%ZAR 0.06
Almedio Inc
Almedio Inc
1.77%JP¥5
Avex Inc
Avex Inc
3.99%JP¥20
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.20%R$0.03
Bank of Iwate Ltd
Bank of Iwate Ltd
2.25%JP¥30
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥1
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.30%CN¥0.06
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0.56%CN¥0.02
Corporacion Mexicana de Restaurantes SAB de CV Class B
Corporacion Mexicana de Restaurantes SAB de CV Class B
0.00%MX$0.02
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥14
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.56%JP¥5
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
3.98%JP¥30
Estore Corp
Estore Corp
0.00%JP¥1,688,429
Ezra Holdings Ltd
Ezra Holdings Ltd
0.00%SGD 0.00
Forval Corp
Forval Corp
3.15%JP¥9
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.41%JP¥7
Fukushima Bank Ltd
Fukushima Bank Ltd
1.30%JP¥15
GMB Corp
GMB Corp
3.60%JP¥5
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.94%JP¥5
HS Holdings Co Ltd
HS Holdings Co Ltd
0.88%JP¥8
Hurxley Holdings Corp
Hurxley Holdings Corp
3.93%JP¥25
I-Net Corp
I-Net Corp
0.00%JP¥14
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.11%JP¥5
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Inspirisys Solution Ltd
Inspirisys Solution Ltd
0.00%€1.46
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.01
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.20%$0.04
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.63%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.78%$0.14
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.27%$0.03
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.59%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.82%$0.08
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.96%$0.04
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.51%$0.22
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.79%$0.07
iShares S&P 100 ETF
iShares S&P 100 ETF
1.28%$0.23
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.55%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.72%$0.06
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.32%JP¥10
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.60%JP¥2
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5.82%JP¥5
Kanemi Co Ltd
Kanemi Co Ltd
0.97%JP¥10
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.55%JP¥0
Le Tanneur et Compagnie
Le Tanneur et Compagnie
0.00%€0.10
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.18%JP¥5
Mandom Corp
Mandom Corp
0.00%JP¥15
MCC Meili Cloud Computing Industry Investment Co Ltd Class A
MCC Meili Cloud Computing Industry Investment Co Ltd Class A
0.00%CN¥0.01
Meldia Development & Construction Co Ltd
Meldia Development & Construction Co Ltd
0.00%JP¥1,137,881
Melisron Ltd
Melisron Ltd
1.77%₪0.63
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
2.54%JP¥30
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.03
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.04
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥79,491,256
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3.60%JP¥11
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.61%JP¥2
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.12%JP¥10
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
5.48%JP¥4
NittoBest Corp
NittoBest Corp
1.59%JP¥5
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
NS Solutions Corp
NS Solutions Corp
2.25%JP¥2
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.37%JP¥8
Onoken Co Ltd
Onoken Co Ltd
4.82%JP¥10
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥32
Rapid Synergy Bhd
Rapid Synergy Bhd
0.00%MYR 0.02
Renaissance Inc
Renaissance Inc
1.24%JP¥5
Round One Corp
Round One Corp
1.52%JP¥3
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥40
Saison Technology Co Ltd
Saison Technology Co Ltd
4.52%JP¥15
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥40
Seikagaku Corp
Seikagaku Corp
4.25%JP¥10
Shiga Bank Ltd
Shiga Bank Ltd
1.07%JP¥13
Shinanen Holdings Co Ltd
Shinanen Holdings Co Ltd
1.59%JP¥60
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.18%JP¥4
Sichuan Huiyuan Optical Communications Co Ltd Class A
Sichuan Huiyuan Optical Communications Co Ltd Class A
0.00%CN¥0.02
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.41%JP¥4
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥6
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.30%JP¥3
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.74%JP¥6
Tanaka Chemical Corp
Tanaka Chemical Corp
0.00%JP¥8
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥8
The Daito Bank Ltd
The Daito Bank Ltd
3.48%JP¥10
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.55%JP¥25
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.02%JP¥25
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.89%JP¥10
TOMY Co Ltd
TOMY Co Ltd
1.74%JP¥5
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4.32%NT$1.10
Triumph Science &Technology Group Co Ltd Class A
Triumph Science &Technology Group Co Ltd Class A
0.29%CN¥0.02
Trust Co Ltd
Trust Co Ltd
0.00%JP¥0
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.44
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.12
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.11
Wing On Co International Ltd
Wing On Co International Ltd
7.59%HK$0.41
World Houseware holdings
World Houseware holdings
0.00%HK$0.01
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.62%CN¥0.03
Yamaura Corp
Yamaura Corp
2.31%JP¥3
Yellow Hat Ltd
Yellow Hat Ltd
3.60%JP¥3
Zenrin Co Ltd
Zenrin Co Ltd
4.61%JP¥10
Zhejiang Huamei Holding Co Ltd Class A
Zhejiang Huamei Holding Co Ltd Class A
0.00%CN¥0.02
Zhejiang Qianjiang Biochemical Co Ltd Class A
Zhejiang Qianjiang Biochemical Co Ltd Class A
0.59%CN¥0.05

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