Dividend Calendar 28 June 2006

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All 188 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ITOCHU Corp
ITOCHU Corp
2.37%JP¥1
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
2.71%HK$0.01
Mitsubishi Corp
Mitsubishi Corp
2.55%JP¥7
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
8.30%HK$0.08
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
8.30%HK$0.08
Ventas Inc
Ventas Inc
2.59%$0.40
Fabasoft AG
Fabasoft AG
3.68%€0.03
Guangdong Investment Ltd
Guangdong Investment Ltd
4.27%HK$0.05
Advantest Corp
Advantest Corp
0.19%JP¥6
Astellas Pharma Inc
Astellas Pharma Inc
3.79%JP¥8
Mazda Motor Corp
Mazda Motor Corp
4.97%JP¥25
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.14%JP¥2
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥15
Toyota Tsusho Corp
Toyota Tsusho Corp
2.06%JP¥1
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.94%CN¥0.14
Brinker International Inc
Brinker International Inc
0.00%$0.10
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.90%$0.11
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.03%$0.14
Subaru Corp
Subaru Corp
4.71%JP¥5
Public Power Corp SA
Public Power Corp SA
1.75%€0.50
iShares Select Dividend ETF
iShares Select Dividend ETF
3.44%$0.57
Denso Corp
Denso Corp
3.74%JP¥5
Ascom Holding AG
Ascom Holding AG
3.23%CHF 5.00
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.13%$0.02
Maruwa Co Ltd
Maruwa Co Ltd
0.15%JP¥12
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.49%JP¥10
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.09
Kingdee International Software Group Co Ltd
Kingdee International Software Group Co Ltd
0.00%HK$0.01
Hikari Tsushin Inc
Hikari Tsushin Inc
2.22%JP¥40
U.S. Gold Corp
U.S. Gold Corp
0.00%$0.06
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.45%$0.40
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.49%$0.00
Adeka Corp
Adeka Corp
2.80%JP¥2
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.97%JP¥1
Nabtesco Corp
Nabtesco Corp
1.45%JP¥7
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.02%JP¥7
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
4.56%CN¥0.25
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.13
Reliance Industries Ltd
Reliance Industries Ltd
0.42%₹1.24
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.05
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.93%JP¥1
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.25%$0.64
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.15%JP¥13
Luxor AS Class B
Luxor AS Class B
7.26%DKK 15.00
Marine Petroleum Trust
Marine Petroleum Trust
7.39%$0.45
SECOM Co Ltd
SECOM Co Ltd
1.58%JP¥30
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.19%JP¥10
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.37%$0.70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.04%$0.37
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.13%$0.02
Toei Animation Co Ltd
Toei Animation Co Ltd
1.90%JP¥2
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.74%JP¥10
Dauch Corp
Dauch Corp
0.00%$0.15
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.27%JP¥3
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.47%$0.21
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.88%$0.28
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.18%$0.02
RHB Bank Bhd
RHB Bank Bhd
6.04%MYR 0.02
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.44%MYR 0.01
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.48%$0.91
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.64%$0.03
Exedy Corp
Exedy Corp
5.08%JP¥17
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.05
iShares Transportation Average ETF
iShares Transportation Average ETF
0.94%$0.12
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.09%$0.63
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.65%$0.04
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.65%$0.27
NLI Holdings Inc
NLI Holdings Inc
6.66%$0.13
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.48%JP¥3
ATM Grupa SA
ATM Grupa SA
7.22%PLN 0.13
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
5.23%JP¥12
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.68%JP¥6
Iseki & Co Ltd
Iseki & Co Ltd
2.17%JP¥30
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.71%$0.16
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.06
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.35%$0.07
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.34%$0.55
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.69%$0.12
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.05
Oricon Inc
Oricon Inc
2.71%JP¥2
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.10
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.77%$0.35
Toho Gas Co Ltd
Toho Gas Co Ltd
1.97%JP¥22
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥15
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0.00%CN¥0.29
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.26%HK$0.12
Air T Inc
Air T Inc
0.00%$0.11
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.14%₪1.20
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥8
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$3.07
Dentsu Soken Inc
Dentsu Soken Inc
2.12%JP¥5
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.08
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.88%$0.11
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.83%$0.22
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.45%$0.38
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.36%$0.11
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.28%$0.15
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.60%$0.11
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.24%$0.28
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.52%$0.44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.21%$0.16
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.68%$0.02
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.25%$0.45
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.67%$0.14
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$2.00
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
3.96%CN¥0.04
Zacros Corp
Zacros Corp
2.72%JP¥1
Abundante Ltd
Abundante Ltd
0.00%SGD 0.02
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
10.03%JP¥13
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥21,648,770
Amara Holdings Ltd
Amara Holdings Ltd
1.11%SGD 0.01
ANEST IWATA Corp
ANEST IWATA Corp
5.43%JP¥2
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0.00%CN¥0.28
Br.Holdings Corp
Br.Holdings Corp
3.15%JP¥1
China Ever Grand Financial Leasing Group Co Ltd
China Ever Grand Financial Leasing Group Co Ltd
0.00%HK$0.01
Cipherlab Co Ltd
Cipherlab Co Ltd
0.00%NT$4.20
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
7.20%HK$0.03
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
0.00%CN¥0.10
DreamEast Group Ltd
DreamEast Group Ltd
0.00%HK$0.03
Emilia Development (O.F.G) Ltd Class A
Emilia Development (O.F.G) Ltd Class A
0.89%₪0.23
EnGro Corp Ltd
EnGro Corp Ltd
3.81%SGD 0.04
Estore Corp
Estore Corp
0.00%JP¥1,800,991
First Shanghai Investments Ltd
First Shanghai Investments Ltd
0.00%HK$0.01
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.27%JP¥10
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.65%$0.03
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0.00%CN¥0.02
Hakuto Co Ltd
Hakuto Co Ltd
4.42%JP¥15
Hengdeli Holdings Ltd
Hengdeli Holdings Ltd
0.00%CN¥0.01
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
2.03%JP¥15
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.37%MYR 0.10
Huadian Energy Co Ltd Class A
Huadian Energy Co Ltd Class A
0.00%CN¥0.03
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
3.52%CN¥0.25
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.22%JP¥4
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.98%$0.06
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.92%$0.28
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.17%$0.08
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.26%$0.27
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.10%$0.02
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.51%$0.25
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.72%$0.04
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.55%$0.08
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.25%$0.01
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.72%$0.11
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.02
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥9
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥5
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.95%JP¥1
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.02
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.24%JP¥50
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
5.00%JP¥5
Nagawa Co Ltd
Nagawa Co Ltd
1.23%JP¥7
Naigai Tec Corp
Naigai Tec Corp
2.96%JP¥5
NS Solutions Corp
NS Solutions Corp
3.01%JP¥3
NSC Groupe SA
NSC Groupe SA
1.88%€2.00
Oita Bank Ltd
Oita Bank Ltd
1.50%JP¥35
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥3
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.38%JP¥32
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.91%IDR 4
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.98%JP¥4
Sanko Techno Co Ltd
Sanko Techno Co Ltd
3.04%JP¥3
Seiryo Electric Corp
Seiryo Electric Corp
5.00%JP¥5
Shiga Bank Ltd
Shiga Bank Ltd
1.31%JP¥15
Shimizu Bank Ltd
Shimizu Bank Ltd
2.44%JP¥30
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 3
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.57%JP¥60
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.19
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.16%$0.04
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.34%$0.76
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.61%$0.03
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.70%$0.32
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.59%$0.05
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.60%JP¥7
Sun Corp
Sun Corp
1.14%JP¥3
Sun Messe Co Ltd
Sun Messe Co Ltd
2.63%JP¥1
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.24%CN¥0.08
T-Gaia Corp
T-Gaia Corp
0.00%JP¥10
Toho Bank Ltd
Toho Bank Ltd
2.67%JP¥3
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.84%JP¥10
TOMY Co Ltd
TOMY Co Ltd
2.19%JP¥4
Trust Co Ltd
Trust Co Ltd
0.00%JP¥1
Wasco Bhd
Wasco Bhd
14.30%MYR 0.06
Woluwe Extension/Le Certificat Foncier
Woluwe Extension/Le Certificat Foncier
0.00%€30.27
Woluwe Shopping Center/Le Certificat Foncier
Woluwe Shopping Center/Le Certificat Foncier
0.00%€63.00
Wowow Inc
Wowow Inc
3.04%JP¥5
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
4.41%CN¥0.17
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
0.00%CN¥0.08

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