Dividend Calendar 26 June 2006

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
CME Group Inc
4.11%$0.13
Toyota Motor Corp
Toyota Motor Corp
3.32%JP¥11
Frontline PLC
Frontline PLC
12.05%$1.50
SFL Corp Ltd
SFL Corp Ltd
6.46%$0.50
SoftBank Group Corp
SoftBank Group Corp
0.17%JP¥0
Japan Tobacco Inc
Japan Tobacco Inc
3.96%JP¥9
Marubeni Corp
Marubeni Corp
2.30%JP¥5
Mitsui & Co Ltd
Mitsui & Co Ltd
2.68%JP¥7
Sumitomo Corp
Sumitomo Corp
2.20%JP¥4
Williams Companies Inc
Williams Companies Inc
2.98%$0.09
Komatsu Ltd
Komatsu Ltd
2.71%JP¥10
Tokyo Electron Ltd
Tokyo Electron Ltd
1.45%JP¥1
Honda Motor Co Ltd
Honda Motor Co Ltd
4.13%JP¥10
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
2.29%$0.02
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.13%$0.33
Kubota Corp
Kubota Corp
1.89%JP¥6
Harley-Davidson Inc
Harley-Davidson Inc
2.95%$0.21
Capcom Co Ltd
Capcom Co Ltd
1.10%JP¥1
Komercni Banka AS
Komercni Banka AS
9.01%CZK 50.00
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.00%A$0.13
ASICS Corp
ASICS Corp
0.99%JP¥2
Gabelli Equity Trust
Gabelli Equity Trust
11.20%$0.18
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.74%$0.13
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.43%JP¥20
Sysmex Corp
Sysmex Corp
0.00%JP¥0
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.48%$0.14
Hiscox Ltd
Hiscox Ltd
2.03%£0.07
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.72%$0.26
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.22%$0.09
Fujitsu Ltd
Fujitsu Ltd
1.51%JP¥3
Gabelli Utility Trust
Gabelli Utility Trust
9.69%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.48%$0.04
Altarea SCA
Altarea SCA
9.38%€2.40
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
3.94%CN¥0.30
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.15
Japan Exchange Group Inc
Japan Exchange Group Inc
3.36%JP¥1
Kronos Worldwide Inc
Kronos Worldwide Inc
2.50%$0.25
Ibiden Co Ltd
Ibiden Co Ltd
0.15%JP¥5
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.33%$0.04
Kyocera Corp
Kyocera Corp
1.54%JP¥6
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.48%CN¥0.15
Jse Ltd
Jse Ltd
6.93%ZAR 0.14
Seiko Epson Corp
Seiko Epson Corp
2.54%JP¥4
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.74%JP¥6
euromicron AG
euromicron AG
0.00%€0.55
Sanwa Holdings Corp
Sanwa Holdings Corp
4.20%JP¥2
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.20%$0.10
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.33%$0.37
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.63%JP¥5
Brother Industries Ltd
Brother Industries Ltd
2.16%JP¥1
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.77%JP¥23
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11.01%$0.20
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.10%$0.13
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
1.00%R$0.02
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
1.00%R$0.01
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
1.00%R$0.04
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
1.00%R$0.02
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
0.28%HK$0.30
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.46%JP¥13
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0.00%CHF 10.45
Atlas Pearls Ltd
Atlas Pearls Ltd
10.59%A$0.02
Meidensha Corp
Meidensha Corp
1.76%JP¥25
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.74%JP¥28
Reunert Ltd
Reunert Ltd
6.80%ZAR 0.63
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3.80%JP¥11
MISUMI Group Inc
MISUMI Group Inc
1.82%JP¥7
Nebag AG
Nebag AG
4.66%CHF 0.60
Disco Corp
Disco Corp
1.05%JP¥12
Tokyo Century Corp
Tokyo Century Corp
3.37%JP¥1
DTS Corp
DTS Corp
3.33%JP¥10
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.33
MegaChips Corp
MegaChips Corp
2.30%JP¥16
RCL Foods Ltd
RCL Foods Ltd
6.66%ZAR 0.40
Telefonica Brasil SA
Telefonica Brasil SA
3.94%R$0.36
Telefonica Brasil SA
Telefonica Brasil SA
3.94%R$1.35
Auburn National Bancorp Inc
Auburn National Bancorp Inc
3.93%$0.16
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$0.97
Coheris
Coheris
0.89%€0.12
Exeo Group Inc
Exeo Group Inc
3.00%JP¥4
Fujimi Inc
Fujimi Inc
2.28%JP¥6
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.17%JP¥80
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.75%JP¥38
Sundrug Co Ltd
Sundrug Co Ltd
3.64%JP¥5
Tadano Ltd
Tadano Ltd
3.13%JP¥4
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.30%JP¥10
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
1.72%CN¥0.30
Gltechno Holdings Inc
Gltechno Holdings Inc
2.35%JP¥8
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
1.98%JP¥5
Nikkiso Co Ltd
Nikkiso Co Ltd
1.77%JP¥12
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.96%JP¥5
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.51
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.48
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
6.21%ZAR 0.36
Daiohs Corp
Daiohs Corp
0.00%JP¥3
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.39%JP¥8
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
3.89%₪0.14
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3.87%CN¥0.15
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5.12%JP¥20
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
2.90%₪0.42
Monex Group Inc
Monex Group Inc
4.32%JP¥15
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.72%JP¥16
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥15
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 LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.19
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.06
Zoa Corp
Zoa Corp
4.13%JP¥5
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
113.96%ZAR 0.06
AOKI Holdings Inc
AOKI Holdings Inc
5.24%JP¥6
Avex Inc
Avex Inc
3.96%JP¥20
Bank of Iwate Ltd
Bank of Iwate Ltd
2.09%JP¥10
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
5.66%R$0.24
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
0.22%CN¥0.03
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.88%JP¥8
Firestone Ventures Inc
Firestone Ventures Inc
0.00%CA$0.05
Fuji Nihon Corp
Fuji Nihon Corp
2.74%JP¥1
Fukui Bank Ltd
Fukui Bank Ltd
1.86%JP¥25
Fukushima Bank Ltd
Fukushima Bank Ltd
1.27%JP¥15
GobiMin Inc
GobiMin Inc
0.00%CA$0.01
Golden House Ltd
Golden House Ltd
2.11%₪0.10
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3.14%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
5.30%MYR 0.09
I-Net Corp
I-Net Corp
0.00%JP¥5
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
2.34%₩150
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.97%₩119
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
1.67%JP¥10
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4.77%JP¥25
Mandom Corp
Mandom Corp
0.00%JP¥15
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4.04%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¥4
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.01%JP¥10
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.57%JP¥8
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.23%JP¥5
Pronexus Inc
Pronexus Inc
3.95%JP¥10
Raymond Ltd
Raymond Ltd
0.00%₹5.00
Round One Corp
Round One Corp
1.52%JP¥3
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥40
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.76%JP¥17
Seikagaku Corp
Seikagaku Corp
4.40%JP¥15
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.23%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
2.08%CN¥0.03
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
4.01%JP¥3
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
10.03%MYR 0.07
Tanaka Chemical Corp
Tanaka Chemical Corp
0.00%JP¥8
TBK Co Ltd
TBK Co Ltd
2.37%JP¥3
The Daito Bank Ltd
The Daito Bank Ltd
3.33%JP¥10
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.30%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
2.58%JP¥25
Tsugami Corp
Tsugami Corp
1.91%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
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.81%$0.96
Yamaura Corp
Yamaura Corp
2.27%JP¥3
Yellow Hat Ltd
Yellow Hat Ltd
3.87%JP¥3
Yueyang Xingchang Petro-Chemical Co Ltd Class A
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0.84%CN¥0.10
Zenrin Co Ltd
Zenrin Co Ltd
4.54%JP¥13
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.52%CN¥0.02

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