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
4.60%$0.13
Toyota Motor Corp
Toyota Motor Corp
3.58%JP¥11
Frontline PLC
Frontline PLC
7.92%$1.50
SFL Corp Ltd
SFL Corp Ltd
8.29%$0.50
SoftBank Group Corp
SoftBank Group Corp
0.15%JP¥0
Japan Tobacco Inc
Japan Tobacco Inc
4.13%JP¥9
Marubeni Corp
Marubeni Corp
2.51%JP¥5
Mitsui & Co Ltd
Mitsui & Co Ltd
2.85%JP¥7
Sumitomo Corp
Sumitomo Corp
2.48%JP¥14
Komatsu Ltd
Komatsu Ltd
2.90%JP¥10
Williams Companies Inc
Williams Companies Inc
2.93%$0.09
Tokyo Electron Ltd
Tokyo Electron Ltd
0.83%JP¥1
Honda Motor Co Ltd
Honda Motor Co Ltd
4.95%JP¥10
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.50%$0.02
Harley-Davidson Inc
Harley-Davidson Inc
2.97%$0.21
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.39%$0.33
Kubota Corp
Kubota Corp
1.82%JP¥6
Capcom Co Ltd
Capcom Co Ltd
1.69%JP¥1
Komercni Banka AS
Komercni Banka AS
9.73%CZK 50.00
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.40%A$0.13
Gabelli Equity Trust
Gabelli Equity Trust
10.95%$0.18
ASICS Corp
ASICS Corp
0.86%JP¥2
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.36%$0.13
Sysmex Corp
Sysmex Corp
2.92%JP¥0
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.75%JP¥20
Hiscox Ltd
Hiscox Ltd
2.28%£0.07
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.22%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.21%$0.09
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.54%$0.26
Gabelli Utility Trust
Gabelli Utility Trust
9.50%$0.06
Altarea SCA
Altarea SCA
8.30%€2.40
Fujitsu Ltd
Fujitsu Ltd
3.61%JP¥3
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.80%$0.04
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
2.89%CN¥0.30
Kronos Worldwide Inc
Kronos Worldwide Inc
2.93%$0.25
Japan Exchange Group Inc
Japan Exchange Group Inc
3.49%JP¥1
Kyocera Corp
Kyocera Corp
1.47%JP¥6
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.54%CN¥0.15
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.65%$0.04
Ibiden Co Ltd
Ibiden Co Ltd
0.13%JP¥5
Seiko Epson Corp
Seiko Epson Corp
2.68%JP¥4
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.93%JP¥6
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.19%$8.80
Jse Ltd
Jse Ltd
6.55%ZAR 0.14
euromicron AG
euromicron AG
0.00%€0.55
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.00%$0.37
Sanwa Holdings Corp
Sanwa Holdings Corp
3.76%JP¥2
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.02%$0.10
Brother Industries Ltd
Brother Industries Ltd
2.65%JP¥1
Nomura Research Institute Ltd
Nomura Research Institute Ltd
2.05%JP¥5
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.02%$0.13
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
8.28%HK$0.30
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.07%JP¥13
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.43%$0.20
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.08%JP¥23
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.64%JP¥28
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0.00%CHF 10.45
Atlas Pearls Ltd
Atlas Pearls Ltd
0.00%A$0.02
Meidensha Corp
Meidensha Corp
1.55%JP¥25
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3.99%JP¥11
MISUMI Group Inc
MISUMI Group Inc
1.36%JP¥7
Nebag AG
Nebag AG
4.87%CHF 0.60
Tokyo Century Corp
Tokyo Century Corp
3.64%JP¥1
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.33
Reunert Ltd
Reunert Ltd
6.85%ZAR 0.63
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.25%$0.16
Coheris
Coheris
0.66%€0.12
DTS Corp
DTS Corp
4.08%JP¥10
Exeo Group Inc
Exeo Group Inc
2.56%JP¥4
Fujimi Inc
Fujimi Inc
1.60%JP¥6
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.50%JP¥80
MegaChips Corp
MegaChips Corp
2.28%JP¥16
RCL Foods Ltd
RCL Foods Ltd
6.76%ZAR 0.40
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.32%JP¥38
Sundrug Co Ltd
Sundrug Co Ltd
3.48%JP¥5
Tadano Ltd
Tadano Ltd
4.73%JP¥4
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.45%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
2.17%CN¥0.30
Disco Corp
Disco Corp
0.59%JP¥12
Gltechno Holdings Inc
Gltechno Holdings Inc
2.05%JP¥8
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.47%JP¥5
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
6.50%ZAR 0.36
Daiohs Corp
Daiohs Corp
0.00%JP¥1,199,904
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.45%JP¥8
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.82%₪0.14
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4.05%CN¥0.15
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
3.49%₪0.42
Monex Group Inc
Monex Group Inc
4.95%JP¥15
Nikkiso Co Ltd
Nikkiso Co Ltd
1.13%JP¥12
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.01%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
3.96%$0.96
Zoa Corp
Zoa Corp
4.61%JP¥5
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.17%ZAR 0.06
AOKI Holdings Inc
AOKI Holdings Inc
4.92%JP¥6
Avex Inc
Avex Inc
4.36%JP¥20
Bank of Iwate Ltd
Bank of Iwate Ltd
2.89%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
4.06%JP¥8
Firestone Ventures Inc
Firestone Ventures Inc
0.00%CA$0.05
Fuji Nihon Corp
Fuji Nihon Corp
3.03%JP¥1
Fukui Bank Ltd
Fukui Bank Ltd
2.27%JP¥25
Fukushima Bank Ltd
Fukushima Bank Ltd
1.45%JP¥15
GobiMin Inc
GobiMin Inc
0.00%CA$0.01
Golden House Ltd
Golden House Ltd
2.10%₪0.10
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
4.45%CN¥0.02
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.03
Hosokawa Micron Corp
Hosokawa Micron Corp
2.51%JP¥6
Hume Cement Industries Bhd
Hume Cement Industries Bhd
4.94%MYR 0.09
I-Net Corp
I-Net Corp
0.00%JP¥5
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.94%₩119
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
2.43%₩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
1.09%JP¥10
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
7.08%JP¥25
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.57%JP¥20
Mandom Corp
Mandom Corp
0.00%JP¥15
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3.49%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
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
2.79%JP¥10
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
2.04%JP¥8
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.28%JP¥5
Pronexus Inc
Pronexus Inc
3.94%JP¥10
Raymond Ltd
Raymond Ltd
0.00%₹5.00
Round One Corp
Round One Corp
1.98%JP¥3
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥40
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.90%JP¥17
Seikagaku Corp
Seikagaku Corp
4.14%JP¥15
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.30%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
1.90%CN¥0.03
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.16%JP¥3
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.72%JP¥5
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.81%MYR 0.07
Tanaka Chemical Corp
Tanaka Chemical Corp
0.00%JP¥8
TBK Co Ltd
TBK Co Ltd
2.57%JP¥3
The Daito Bank Ltd
The Daito Bank Ltd
4.19%JP¥10
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.85%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
3.14%JP¥25
Tsugami Corp
Tsugami Corp
1.57%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
3.64%JP¥3
Yueyang Xingchang Petro-Chemical Co Ltd Class A
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0.75%CN¥0.10
Zenrin Co Ltd
Zenrin Co Ltd
5.07%JP¥13
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.63%CN¥0.02

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