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
4.45%$0.09
KDDI Corp
KDDI Corp
2.91%JP¥6
Mitsubishi Corp
Mitsubishi Corp
2.42%JP¥4
Japan Tobacco Inc
Japan Tobacco Inc
3.90%JP¥8
Marubeni Corp
Marubeni Corp
2.30%JP¥4
Mitsui & Co Ltd
Mitsui & Co Ltd
2.71%JP¥5
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.25%HK$0.06
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.25%HK$0.06
Sumitomo Corp
Sumitomo Corp
2.63%JP¥2
Komatsu Ltd
Komatsu Ltd
2.87%JP¥6
Williams Companies Inc
Williams Companies Inc
2.91%$0.05
Tokyo Electron Ltd
Tokyo Electron Ltd
1.01%JP¥1
Kubota Corp
Kubota Corp
1.87%JP¥5
Liberty All-Star Equity
Liberty All-Star Equity
11.59%$0.21
Astellas Pharma Inc
Astellas Pharma Inc
3.79%JP¥3
Mazda Motor Corp
Mazda Motor Corp
4.91%JP¥15
Renesas Electronics Corp
Renesas Electronics Corp
0.72%JP¥10
ASICS Corp
ASICS Corp
0.79%JP¥1
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.10%$0.09
Toyota Tsusho Corp
Toyota Tsusho Corp
2.14%JP¥1
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.10%$0.39
Kobe Steel Ltd
Kobe Steel Ltd
4.04%JP¥30
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.02%$0.15
Hiscox Ltd
Hiscox Ltd
2.20%£0.05
Sysmex Corp
Sysmex Corp
2.61%JP¥0
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.39%$0.12
Absa Group Ltd
Absa Group Ltd
8.00%ZAR 2.00
Commerce Bancshares Inc
Commerce Bancshares Inc
1.87%$0.07
Electricite De Strasbourg SA
Electricite De Strasbourg SA
6.88%€2.20
Liberty All-Star Growth
Liberty All-Star Growth
9.47%$0.14
Subaru Corp
Subaru Corp
4.53%JP¥5
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.05
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.13
Clicks Group Ltd
Clicks Group Ltd
4.81%ZAR 0.11
Ibiden Co Ltd
Ibiden Co Ltd
0.20%JP¥4
Maruwa Co Ltd
Maruwa Co Ltd
0.19%JP¥8
New World Development Co Ltd
New World Development Co Ltd
0.00%HK$0.34
Seiko Epson Corp
Seiko Epson Corp
2.54%JP¥3
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.97%JP¥3
Kingdee International Software Group Co Ltd
Kingdee International Software Group Co Ltd
0.00%HK$0.01
BVZ Holding AG
BVZ Holding AG
1.80%CHF 8.00
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.26%JP¥10
Mr Price Group Ltd
Mr Price Group Ltd
5.73%ZAR 0.47
Hikari Tsushin Inc
Hikari Tsushin Inc
2.18%JP¥40
Sanwa Holdings Corp
Sanwa Holdings Corp
3.94%JP¥9
Brother Industries Ltd
Brother Industries Ltd
2.54%JP¥5
Adeka Corp
Adeka Corp
2.97%JP¥8
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.71%$0.16
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.62%JP¥2
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.02%JP¥6
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.13%$0.10
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.07%JP¥11
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.37%$0.13
LiveRamp Holdings Inc
LiveRamp Holdings Inc
0.00%$0.05
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.51%JP¥43
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.69%JP¥4
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.85%CN¥0.06
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.17%$0.16
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.13%$0.10
Meidensha Corp
Meidensha Corp
2.15%JP¥20
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3.92%JP¥11
Reunert Ltd
Reunert Ltd
7.32%ZAR 0.52
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.03
Tokyo Century Corp
Tokyo Century Corp
3.70%JP¥1
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.91%₹2.50
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.00
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.80%JP¥6
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.38%JP¥9
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.75%JP¥9
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.53%$0.23
Aichi Steel Corp
Aichi Steel Corp
5.20%JP¥9
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.06%$0.15
Coheris
Coheris
0.74%€0.08
Disco Corp
Disco Corp
0.95%JP¥3
DTS Corp
DTS Corp
4.02%JP¥10
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.74%$0.08
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.36%$0.36
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.33%JP¥60
MegaChips Corp
MegaChips Corp
2.63%JP¥5
Nitta Corp
Nitta Corp
2.72%JP¥6
PCA Corp
PCA Corp
6.69%JP¥8
RCL Foods Ltd
RCL Foods Ltd
6.88%ZAR 0.21
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.42%JP¥3
Sk Japan Co Ltd
Sk Japan Co Ltd
4.89%JP¥3
Sundrug Co Ltd
Sundrug Co Ltd
3.63%JP¥6
Tadano Ltd
Tadano Ltd
4.80%JP¥4
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.37%JP¥8
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
5.00%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
2.44%JP¥4
Joshin Corp
Joshin Corp
2.65%JP¥12
Nikkiso Co Ltd
Nikkiso Co Ltd
1.10%JP¥9
Oricon Inc
Oricon Inc
2.65%JP¥2
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.22%JP¥25
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.44
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
7.10%ZAR 0.32
Argo Graphics Inc
Argo Graphics Inc
18.56%JP¥8
Catering International Services
Catering International Services
3.08%€0.04
Eiwa Corp
Eiwa Corp
4.16%JP¥6
Encres Dubuit SA
Encres Dubuit SA
0.00%€0.60
Hasegawa Co Ltd
Hasegawa Co Ltd
4.76%JP¥4
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.43%$0.01
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.58%$0.13
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.95%JP¥8
Maruhachi Securities Co Ltd
Maruhachi Securities Co Ltd
5.03%JP¥100
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
3.12%₪0.43
Mitani Corp
Mitani Corp
4.20%JP¥3
Monex Group Inc
Monex Group Inc
4.17%JP¥5
Relo Group Inc
Relo Group Inc
3.44%JP¥2
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0.85%CN¥0.14
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥25
Sanritsu Corp
Sanritsu Corp
3.50%JP¥12
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.75%JP¥0
Tristate Holdings Ltd
Tristate Holdings Ltd
9.00%HK$0.10
Union Bank of India
Union Bank of India
2.78%₹1.50
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.42
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 Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.44%$0.05
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.15
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.55%$0.91
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.15%ZAR 0.06
Almedio Inc
Almedio Inc
2.11%JP¥5
Avex Inc
Avex Inc
4.10%JP¥20
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.29%R$0.03
Bank of Iwate Ltd
Bank of Iwate Ltd
2.67%JP¥30
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥1
Central Sports Co Ltd
Central Sports Co Ltd
1.58%JP¥3
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.48%CN¥0.06
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0.65%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
3.80%JP¥5
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.24%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
3.17%JP¥9
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.35%JP¥7
Fukushima Bank Ltd
Fukushima Bank Ltd
1.43%JP¥15
GMB Corp
GMB Corp
3.90%JP¥5
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.95%JP¥5
HS Holdings Co Ltd
HS Holdings Co Ltd
0.85%JP¥8
Hurxley Holdings Corp
Hurxley Holdings Corp
4.28%JP¥25
I-Net Corp
I-Net Corp
0.00%JP¥14
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.70%JP¥5
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Inspirisys Solution Ltd
Inspirisys Solution Ltd
0.00%€1.46
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.21%$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
1.82%$0.14
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.29%$0.03
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.60%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.84%$0.08
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.99%$0.04
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.58%$0.22
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.96%$0.07
iShares S&P 100 ETF
iShares S&P 100 ETF
1.34%$0.23
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.54%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.71%$0.06
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.39%JP¥10
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.72%JP¥2
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
9.83%JP¥5
Kanemi Co Ltd
Kanemi Co Ltd
0.95%JP¥10
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.78%JP¥0
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.92%JP¥13
Le Tanneur et Compagnie
Le Tanneur et Compagnie
0.00%€0.10
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.39%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
1.85%₪0.63
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
2.66%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
4.09%JP¥11
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.45%JP¥2
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.04%JP¥10
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
6.05%JP¥4
NittoBest Corp
NittoBest Corp
1.61%JP¥5
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
NS Solutions Corp
NS Solutions Corp
2.53%JP¥2
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.58%JP¥8
Onoken Co Ltd
Onoken Co Ltd
4.95%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
1.23%JP¥5
Round One Corp
Round One Corp
1.66%JP¥3
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥40
Saison Technology Co Ltd
Saison Technology Co Ltd
4.34%JP¥15
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥40
Seikagaku Corp
Seikagaku Corp
4.04%JP¥10
Shiga Bank Ltd
Shiga Bank Ltd
1.22%JP¥13
Shinanen Holdings Co Ltd
Shinanen Holdings Co Ltd
1.70%JP¥60
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.16%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
4.15%JP¥4
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥6
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.37%JP¥3
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.95%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
3.83%JP¥10
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.23%JP¥25
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.41%JP¥25
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.96%JP¥10
TOMY Co Ltd
TOMY Co Ltd
1.87%JP¥5
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4.41%NT$1.10
Triumph Science &Technology Group Co Ltd Class A
Triumph Science &Technology Group Co Ltd Class A
0.32%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
8.71%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
0.68%CN¥0.03
Yamaura Corp
Yamaura Corp
2.38%JP¥3
Yellow Hat Ltd
Yellow Hat Ltd
3.61%JP¥3
Zenrin Co Ltd
Zenrin Co Ltd
4.85%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
0.66%CN¥0.05

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