Dividend Calendar 29 June 2005

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All 183 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Freehold Royalties Ltd
Freehold Royalties Ltd
6.36%CA$0.05
Royal Caribbean Group
Royal Caribbean Group
1.71%$0.13
NTT Inc
NTT Inc
3.64%JP¥0
Acomo NV
Acomo NV
6.82%€0.15
Ventas Inc
Ventas Inc
2.13%$0.36
Advantest Corp
Advantest Corp
0.22%JP¥3
Nippon Steel Corp
Nippon Steel Corp
11.79%JP¥10
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.85%JP¥35
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Sabine Royalty Trust
Sabine Royalty Trust
5.99%$0.26
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1.88%JP¥10
Savaria Corp
Savaria Corp
1.86%CA$0.03
Bancroft Fund
Bancroft Fund
5.77%$0.17
Orange SA ADR
Orange SA ADR
4.82%$0.50
SCSK Corp
SCSK Corp
0.00%JP¥4
Kyocera Corp
Kyocera Corp
1.47%JP¥6
Toray Industries Inc
Toray Industries Inc
1.90%JP¥4
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.53%JP¥6
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.47%JP¥10
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.50%$0.09
U.S. Gold Corp
U.S. Gold Corp
0.00%$0.05
Worthington Enterprises Inc
Worthington Enterprises Inc
1.43%$0.17
Kuraray Co Ltd
Kuraray Co Ltd
2.96%JP¥7
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.63%JP¥1
OBIC Co Ltd
OBIC Co Ltd
2.25%JP¥1
Ricoh Co Ltd
Ricoh Co Ltd
2.71%JP¥10
Rogers Sugar Inc
Rogers Sugar Inc
5.12%CA$0.03
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.13%NGN 0.13
Mizuno Corp
Mizuno Corp
1.92%JP¥8
Jinhui Shipping and Transportation Ltd
Jinhui Shipping and Transportation Ltd
0.29%NOK 0.39
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
1.17%JP¥25
Fuji Oil Company Ltd
Fuji Oil Company Ltd
2.51%JP¥10
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥5
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.08%JP¥18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.08%$0.36
Jacques Bogart SA
Jacques Bogart SA
6.87%€0.15
NH Foods Ltd
NH Foods Ltd
2.56%JP¥32
Seiren Co Ltd
Seiren Co Ltd
2.57%JP¥4
Exedy Corp
Exedy Corp
5.03%JP¥11
Exeo Group Inc
Exeo Group Inc
2.88%JP¥3
Kakaku.com Inc
Kakaku.com Inc
1.37%JP¥0
KU Holdings Co Ltd
KU Holdings Co Ltd
4.88%JP¥3
San Holdings Inc
San Holdings Inc
4.34%JP¥1
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.95%JP¥8
Bank of The RyukyusLtd
Bank of The RyukyusLtd
6.64%JP¥40
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.37%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.39%$0.08
Charle Co Ltd
Charle Co Ltd
2.40%JP¥30
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.14%JP¥5
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.56%JP¥8
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.75%JP¥14
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
3.14%JP¥30
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.44%JP¥0
Nichiha Corp
Nichiha Corp
3.76%JP¥9
Nisshin Group Holdings Co Ltd
Nisshin Group Holdings Co Ltd
5.17%JP¥5
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥3
Octopus AIM VCT
Octopus AIM VCT
17.93%£0.00
Parker Corp
Parker Corp
7.44%JP¥4
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.77%JP¥2
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.82%$0.16
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥13
Toho Gas Co Ltd
Toho Gas Co Ltd
2.10%JP¥22
USS Co Ltd
USS Co Ltd
3.36%JP¥2
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.99%JP¥0
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.02%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.24%$0.10
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.68%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.30%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.20%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.24%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥8
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
2.01%JP¥6
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.61%₹1.25
Dentsu Soken Inc
Dentsu Soken Inc
1.59%JP¥5
Kinden Corp
Kinden Corp
2.00%JP¥11
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.10
Nagase & Co Ltd
Nagase & Co Ltd
2.31%JP¥10
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.09%JP¥13
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.17%JP¥3
RION Co Ltd
RION Co Ltd
2.92%JP¥3
Shofu Inc
Shofu Inc
3.52%JP¥5
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.50%$0.34
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.12
UEX Ltd
UEX Ltd
2.15%JP¥20
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0.79%CN¥0.01
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥30
Alfresa Holdings Corp
Alfresa Holdings Corp
3.06%JP¥6
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
12.39%JP¥0
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.49%JP¥4
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.24%$0.08
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.95%CN¥0.02
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0.00%CN¥0.04
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥25
Cleanup Corp
Cleanup Corp
3.81%JP¥10
Corona Corp
Corona Corp
2.78%JP¥10
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.36%JP¥15
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.87%MYR 0.40
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0.53%CN¥0.01
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Fuji Corp Ltd
Fuji Corp Ltd
4.17%JP¥18
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.21%JP¥10
Fujii Sangyo Corp
Fujii Sangyo Corp
4.23%JP¥6
Fukui Bank Ltd
Fukui Bank Ltd
1.82%JP¥25
Guangdong Highsun Meida New Materials Co Ltd Class A
Guangdong Highsun Meida New Materials Co Ltd Class A
0.00%CN¥0.05
Hakuto Co Ltd
Hakuto Co Ltd
4.36%JP¥20
Hangjin Technology Co Ltd Class A
Hangjin Technology Co Ltd Class A
0.00%CN¥0.02
Hanma Technology Group Co Ltd Class A
Hanma Technology Group Co Ltd Class A
0.00%CN¥0.09
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
4.62%CN¥0.04
Heiwa Corp
Heiwa Corp
3.94%JP¥6
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.47%MYR 0.10
Huadian Energy Co Ltd Class A
Huadian Energy Co Ltd Class A
0.00%CN¥0.05
Huadian Energy Co Ltd Class B
Huadian Energy Co Ltd Class B
0.00%$0.01
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
4.90%CN¥0.03
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1.32%CN¥0.03
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.64%JP¥3
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.31%JP¥30
Icom Inc
Icom Inc
2.27%JP¥20
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.26%$0.04
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.88%$0.06
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.05
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.03
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.80%JP¥20
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥3,833,768
Japan Publications Trading Co Ltd
Japan Publications Trading Co Ltd
0.00%JP¥500,000
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.51%JP¥14
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥8
KYB Corp
KYB Corp
3.91%JP¥15
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.50%JP¥3
Lucky Film Co Ltd Class A
Lucky Film Co Ltd Class A
0.00%CN¥0.17
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3.89%JP¥2
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.36%JP¥30
Maruwn Corp
Maruwn Corp
0.00%JP¥3
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0.00%₩88
Mos Food Services Inc
Mos Food Services Inc
1.01%JP¥12
Multifield International Holdings Ltd
Multifield International Holdings Ltd
4.50%HK$0.02
Musashino Bank Ltd
Musashino Bank Ltd
2.32%JP¥8
Nac Co Ltd
Nac Co Ltd
4.13%JP¥5
Nagawa Co Ltd
Nagawa Co Ltd
1.17%JP¥18
Nanjing Chemical Fibre Co Ltd Class A
Nanjing Chemical Fibre Co Ltd Class A
0.00%CN¥0.02
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.58%JP¥5
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥10
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
3.90%JP¥2
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.13
Resorttrust Inc
Resorttrust Inc
2.00%JP¥3
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.25
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.91%JP¥12
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.79%JP¥4
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.24%JP¥6
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
1.15%JP¥12
Satoh & Co Ltd
Satoh & Co Ltd
2.19%JP¥9
Shandong Airlines Co Ltd Class B
Shandong Airlines Co Ltd Class B
0.00%HK$0.06
Shenzhen Huakong Seg Co Ltd Class A
Shenzhen Huakong Seg Co Ltd Class A
0.00%CN¥0.10
Shimizu Bank Ltd
Shimizu Bank Ltd
2.15%JP¥30
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Sintokogio Ltd
Sintokogio Ltd
3.82%JP¥1
Soho Holly Corp Class A
Soho Holly Corp Class A
2.00%CN¥0.07
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.16%$0.01
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.23%CN¥0.06
Suzuden Corp
Suzuden Corp
4.27%JP¥6
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3.69%JP¥3
TBK Co Ltd
TBK Co Ltd
2.44%JP¥5
Ten Allied Co Ltd
Ten Allied Co Ltd
0.00%JP¥2
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2.47%JP¥35
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥5
The Yamagata Bank Ltd
The Yamagata Bank Ltd
4.20%JP¥13
Toho Bank Ltd
Toho Bank Ltd
2.71%JP¥3
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
1.22%JP¥20
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.09%JP¥2
Toyo Engineering Corp
Toyo Engineering Corp
1.30%JP¥15
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.07
Woluwe Extension/Le Certificat Foncier
Woluwe Extension/Le Certificat Foncier
0.00%€29.91
Woluwe Shopping Center/Le Certificat Foncier
Woluwe Shopping Center/Le Certificat Foncier
0.00%€62.24
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1.53%CN¥0.08
Yutaka Foods Corp
Yutaka Foods Corp
2.12%JP¥2

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