Dividend Calendar 26 June 2006

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
CME Group Inc
3.93%$0.13
Toyota Motor Corp
Toyota Motor Corp
3.33%JP¥11
Frontline PLC
Frontline PLC
4.58%$1.50
SFL Corp Ltd
SFL Corp Ltd
6.97%$0.50
SoftBank Group Corp
SoftBank Group Corp
0.16%JP¥0
Japan Tobacco Inc
Japan Tobacco Inc
4.09%JP¥9
Marubeni Corp
Marubeni Corp
2.19%JP¥5
Mitsui & Co Ltd
Mitsui & Co Ltd
2.24%JP¥7
Sumitomo Corp
Sumitomo Corp
2.24%JP¥14
Komatsu Ltd
Komatsu Ltd
3.04%JP¥10
Williams Companies Inc
Williams Companies Inc
2.74%$0.09
Tokyo Electron Ltd
Tokyo Electron Ltd
1.26%JP¥10
Honda Motor Co Ltd
Honda Motor Co Ltd
4.99%JP¥10
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.62%$0.02
Harley-Davidson Inc
Harley-Davidson Inc
3.27%$0.21
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.35%$0.33
Kubota Corp
Kubota Corp
1.93%JP¥6
Capcom Co Ltd
Capcom Co Ltd
1.49%JP¥1
Komercni Banka AS
Komercni Banka AS
9.74%CZK 50.00
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.51%A$0.13
ASICS Corp
ASICS Corp
0.83%JP¥2
Gabelli Equity Trust
Gabelli Equity Trust
11.24%$0.18
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
21.79%$0.13
Sysmex Corp
Sysmex Corp
2.87%JP¥0
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.60%JP¥20
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.93%$0.14
Hiscox Ltd
Hiscox Ltd
2.04%£0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.20%$0.09
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.76%$0.26
Gabelli Utility Trust
Gabelli Utility Trust
9.50%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.91%$0.04
Altarea SCA
Altarea SCA
7.37%€2.40
Fujitsu Ltd
Fujitsu Ltd
2.13%JP¥3
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.15
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
2.45%CN¥0.30
Kronos Worldwide Inc
Kronos Worldwide Inc
2.94%$0.25
Japan Exchange Group Inc
Japan Exchange Group Inc
3.38%JP¥1
Kyocera Corp
Kyocera Corp
1.80%JP¥6
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.12%CN¥0.15
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.23%$0.04
Seiko Epson Corp
Seiko Epson Corp
2.93%JP¥4
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.56%JP¥6
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.42%$8.80
euromicron AG
euromicron AG
0.00%€0.55
Jse Ltd
Jse Ltd
6.98%ZAR 0.14
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.96%$0.37
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.87%$0.10
Ibiden Co Ltd
Ibiden Co Ltd
0.17%JP¥5
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.03%$0.13
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.25%JP¥13
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.80%JP¥5
Sanwa Holdings Corp
Sanwa Holdings Corp
4.24%JP¥2
Brother Industries Ltd
Brother Industries Ltd
2.87%JP¥1
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.65%$0.20
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.12%JP¥23
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.77%JP¥28
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
7.22%HK$0.30
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0.00%CHF 10.45
Atlas Pearls Ltd
Atlas Pearls Ltd
22.84%A$0.02
Meidensha Corp
Meidensha Corp
1.51%JP¥25
Seino Holdings Co Ltd
Seino Holdings Co Ltd
4.06%JP¥11
MISUMI Group Inc
MISUMI Group Inc
1.55%JP¥7
Nebag AG
Nebag AG
4.98%CHF 0.60
Reunert Ltd
Reunert Ltd
6.77%ZAR 0.63
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.33
Tokyo Century Corp
Tokyo Century Corp
3.70%JP¥1
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.32%JP¥80
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.47%$0.16
Exeo Group Inc
Exeo Group Inc
2.71%JP¥4
Fujimi Inc
Fujimi Inc
2.14%JP¥6
MegaChips Corp
MegaChips Corp
2.11%JP¥16
RCL Foods Ltd
RCL Foods Ltd
6.90%ZAR 0.40
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.32%JP¥38
Sundrug Co Ltd
Sundrug Co Ltd
3.56%JP¥5
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.47%JP¥10
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$0.97
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
1.85%CN¥0.30
Disco Corp
Disco Corp
0.77%JP¥12
DTS Corp
DTS Corp
3.90%JP¥10
Gltechno Holdings Inc
Gltechno Holdings Inc
1.87%JP¥8
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.38%₪0.14
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.33%JP¥5
Tadano Ltd
Tadano Ltd
4.82%JP¥4
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.51
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.13
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.45
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.69%ZAR 0.36
Coheris
Coheris
0.69%€0.12
Daiohs Corp
Daiohs Corp
0.00%JP¥1,199,904
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.46%JP¥8
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
2.88%₪0.42
Monex Group Inc
Monex Group Inc
4.58%JP¥15
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.07%JP¥16
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥15
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.48
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.14
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.15
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.25
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.35%$0.06
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.19
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.91%$0.96
Zoa Corp
Zoa Corp
4.34%JP¥5
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.16%ZAR 0.06
AOKI Holdings Inc
AOKI Holdings Inc
4.82%JP¥6
Avex Inc
Avex Inc
4.21%JP¥20
Bank of Iwate Ltd
Bank of Iwate Ltd
2.88%JP¥10
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥8
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0.00%CN¥0.03
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.87%JP¥8
Firestone Ventures Inc
Firestone Ventures Inc
0.00%CA$0.05
Fuji Nihon Corp
Fuji Nihon Corp
2.92%JP¥1
Fukui Bank Ltd
Fukui Bank Ltd
2.42%JP¥25
Fukushima Bank Ltd
Fukushima Bank Ltd
1.35%JP¥15
GobiMin Inc
GobiMin Inc
0.00%CA$0.01
Golden House Ltd
Golden House Ltd
2.18%₪0.10
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
4.34%CN¥0.02
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.03
Hosokawa Micron Corp
Hosokawa Micron Corp
2.34%JP¥6
Hume Cement Industries Bhd
Hume Cement Industries Bhd
5.92%MYR 0.09
I-Net Corp
I-Net Corp
0.00%JP¥5
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.56%₩119
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.98%₩150
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Inspirisys Solution Ltd
Inspirisys Solution Ltd
0.00%€1.58
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.06%JP¥10
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5.09%JP¥25
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4.16%CN¥0.15
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.65%JP¥20
Mandom Corp
Mandom Corp
0.00%JP¥15
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3.83%JP¥40
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.04
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.05
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥59,618,442
Nikkiso Co Ltd
Nikkiso Co Ltd
1.37%JP¥12
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
2.97%JP¥10
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.91%JP¥8
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.25%JP¥5
Pronexus Inc
Pronexus Inc
3.90%JP¥10
Raymond Ltd
Raymond Ltd
0.00%₹5.00
Round One Corp
Round One Corp
2.28%JP¥3
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥40
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.75%JP¥17
Seikagaku Corp
Seikagaku Corp
3.67%JP¥15
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.53%JP¥9
Shandong Haihua Co Ltd Class A
Shandong Haihua Co Ltd Class A
0.00%CN¥0.10
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.09%CN¥0.03
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.46%JP¥3
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.76%JP¥5
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7.46%MYR 0.07
Tanaka Chemical Corp
Tanaka Chemical Corp
0.00%JP¥8
TBK Co Ltd
TBK Co Ltd
2.35%JP¥3
The Daito Bank Ltd
The Daito Bank Ltd
3.94%JP¥10
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.67%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
3.26%JP¥25
Tsugami Corp
Tsugami Corp
1.63%JP¥2
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.52
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.15
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.14
Yamaura Corp
Yamaura Corp
2.44%JP¥3
Yellow Hat Ltd
Yellow Hat Ltd
3.93%JP¥3
Yueyang Xingchang Petro-Chemical Co Ltd Class A
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0.64%CN¥0.10
Zenrin Co Ltd
Zenrin Co Ltd
4.90%JP¥13
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.60%CN¥0.02

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