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
6.18%CA$0.05
Royal Caribbean Group
Royal Caribbean Group
2.32%$0.13
NTT Inc
NTT Inc
3.58%JP¥0
Acomo NV
Acomo NV
5.50%€0.15
Ventas Inc
Ventas Inc
2.49%$0.36
Nippon Steel Corp
Nippon Steel Corp
12.47%JP¥10
Advantest Corp
Advantest Corp
0.22%JP¥3
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.98%JP¥35
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Sabine Royalty Trust
Sabine Royalty Trust
5.57%$0.26
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
2.90%JP¥10
Savaria Corp
Savaria Corp
1.91%CA$0.03
Bancroft Fund
Bancroft Fund
5.81%$0.17
Orange SA ADR
Orange SA ADR
4.37%$0.50
SCSK Corp
SCSK Corp
1.80%JP¥4
Toray Industries Inc
Toray Industries Inc
1.77%JP¥4
Kyocera Corp
Kyocera Corp
1.85%JP¥6
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.79%JP¥6
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.50%$0.09
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.92%JP¥10
U.S. Gold Corp
U.S. Gold Corp
0.00%$0.05
Worthington Enterprises Inc
Worthington Enterprises Inc
1.42%$0.17
Kuraray Co Ltd
Kuraray Co Ltd
3.27%JP¥7
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.54%JP¥1
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
0.52%JP¥25
Ricoh Co Ltd
Ricoh Co Ltd
3.13%JP¥10
OBIC Co Ltd
OBIC Co Ltd
2.06%JP¥1
Rogers Sugar Inc
Rogers Sugar Inc
5.62%CA$0.03
Jinhui Shipping and Transportation Ltd
Jinhui Shipping and Transportation Ltd
0.52%NOK 0.39
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥5
Mizuno Corp
Mizuno Corp
1.76%JP¥8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.09%$0.36
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
10.82%NGN 0.13
Fuji Oil Company Ltd
Fuji Oil Company Ltd
2.51%JP¥10
Jacques Bogart SA
Jacques Bogart SA
5.50%€0.15
Kakaku.com Inc
Kakaku.com Inc
2.06%JP¥0
NH Foods Ltd
NH Foods Ltd
2.29%JP¥32
Seiren Co Ltd
Seiren Co Ltd
2.78%JP¥4
Bank of The RyukyusLtd
Bank of The RyukyusLtd
1.82%JP¥40
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.32%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.37%$0.08
Charle Co Ltd
Charle Co Ltd
2.32%JP¥30
Exedy Corp
Exedy Corp
4.88%JP¥11
Exeo Group Inc
Exeo Group Inc
2.40%JP¥3
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.72%JP¥5
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.82%JP¥8
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
3.03%JP¥30
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.63%JP¥0
Nisshin Group Holdings Co Ltd
Nisshin Group Holdings Co Ltd
3.33%JP¥5
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.65%JP¥18
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥3
Octopus AIM VCT
Octopus AIM VCT
17.94%£0.00
Parker Corp
Parker Corp
2.33%JP¥4
San Holdings Inc
San Holdings Inc
4.31%JP¥1
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.84%$0.16
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.93%JP¥8
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.
5.94%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.04%$0.10
BlackRock MuniVest
BlackRock MuniVest
6.49%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.93%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.20%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.73%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.18%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.11%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.98%$0.07
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥8
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.58%JP¥6
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.70%₹1.25
Dentsu Soken Inc
Dentsu Soken Inc
1.93%JP¥5
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.19%JP¥14
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.10
Nagase & Co Ltd
Nagase & Co Ltd
2.12%JP¥10
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.22%JP¥3
Nichiha Corp
Nichiha Corp
3.64%JP¥9
RION Co Ltd
RION Co Ltd
2.18%JP¥3
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
7.05%JP¥2
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.66%$0.34
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.12
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.30%JP¥13
Toho Gas Co Ltd
Toho Gas Co Ltd
1.80%JP¥22
UEX Ltd
UEX Ltd
5.65%JP¥20
USS Co Ltd
USS Co Ltd
3.35%JP¥2
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.99%JP¥0
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
1.83%CN¥0.01
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥30
Alfresa Holdings Corp
Alfresa Holdings Corp
2.76%JP¥6
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1.79%JP¥0
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.43%JP¥4
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.06%$0.08
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.79%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
3.01%JP¥10
Corona Corp
Corona Corp
2.98%JP¥10
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.15%JP¥15
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.53%MYR 0.40
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0.36%CN¥0.01
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Fuji Corp Ltd
Fuji Corp Ltd
4.82%JP¥18
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.38%JP¥10
Fujii Sangyo Corp
Fujii Sangyo Corp
3.73%JP¥6
Fukui Bank Ltd
Fukui Bank Ltd
1.52%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
5.56%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
3.48%CN¥0.04
Heiwa Corp
Heiwa Corp
4.42%JP¥6
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.32%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
4.48%CN¥0.03
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1.20%CN¥0.03
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.51%JP¥3
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.56%JP¥30
Icom Inc
Icom Inc
2.74%JP¥20
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.21%$0.04
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.06
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.92%$0.05
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.98%$0.03
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
5.72%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
3.78%JP¥14
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥8
Kinden Corp
Kinden Corp
2.02%JP¥11
KU Holdings Co Ltd
KU Holdings Co Ltd
5.55%JP¥3
KYB Corp
KYB Corp
3.78%JP¥15
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.87%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
4.29%JP¥2
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5.97%JP¥30
Maruwn Corp
Maruwn Corp
2.34%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
0.81%JP¥12
Multifield International Holdings Ltd
Multifield International Holdings Ltd
3.85%HK$0.02
Musashino Bank Ltd
Musashino Bank Ltd
2.16%JP¥8
Nac Co Ltd
Nac Co Ltd
4.44%JP¥5
Nagawa Co Ltd
Nagawa Co Ltd
1.15%JP¥18
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.38%JP¥13
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
2.71%JP¥5
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥10
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
3.84%JP¥2
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.13
Resorttrust Inc
Resorttrust Inc
2.28%JP¥3
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.25
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
1.29%JP¥12
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.09%JP¥4
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.70%JP¥6
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
1.15%JP¥12
Satoh & Co Ltd
Satoh & Co Ltd
2.12%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
2.36%JP¥30
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Shofu Inc
Shofu Inc
3.46%JP¥5
Sintokogio Ltd
Sintokogio Ltd
4.47%JP¥1
Soho Holly Corp Class A
Soho Holly Corp Class A
0.95%CN¥0.07
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.21%$0.01
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.15%CN¥0.06
Suzuden Corp
Suzuden Corp
5.79%JP¥6
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
4.56%JP¥3
TBK Co Ltd
TBK Co Ltd
2.20%JP¥5
Ten Allied Co Ltd
Ten Allied Co Ltd
0.00%JP¥2
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1.76%JP¥35
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥5
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.21%JP¥13
Toho Bank Ltd
Toho Bank Ltd
2.49%JP¥3
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
0.65%JP¥20
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.25%JP¥2
Toyo Engineering Corp
Toyo Engineering Corp
1.06%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
1.25%CN¥0.08
Yutaka Foods Corp
Yutaka Foods Corp
1.89%JP¥2

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