Dividend Calendar 28 June 2006

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All 189 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ITOCHU Corp
ITOCHU Corp
2.34%JP¥1
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
2.79%HK$0.01
Mitsubishi Corp
Mitsubishi Corp
2.45%JP¥7
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
7.24%HK$0.08
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
7.24%HK$0.08
Ventas Inc
Ventas Inc
2.19%$0.40
Fabasoft AG
Fabasoft AG
3.81%€0.03
Advantest Corp
Advantest Corp
0.21%JP¥6
Guangdong Investment Ltd
Guangdong Investment Ltd
6.06%HK$0.05
Astellas Pharma Inc
Astellas Pharma Inc
3.80%JP¥8
Mazda Motor Corp
Mazda Motor Corp
4.77%JP¥25
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.21%JP¥2
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥15
Toyota Tsusho Corp
Toyota Tsusho Corp
2.14%JP¥1
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.78%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
Public Power Corp SA
Public Power Corp SA
2.63%€0.50
Subaru Corp
Subaru Corp
4.46%JP¥5
iShares Select Dividend ETF
iShares Select Dividend ETF
3.28%$0.57
Denso Corp
Denso Corp
3.58%JP¥5
Ascom Holding AG
Ascom Holding AG
3.63%CHF 5.00
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.02
Maruwa Co Ltd
Maruwa Co Ltd
0.19%JP¥12
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.40%JP¥10
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.49%$0.09
Kingdee International Software Group Co Ltd
Kingdee International Software Group Co Ltd
0.00%HK$0.01
U.S. Gold Corp
U.S. Gold Corp
0.00%$0.06
Hikari Tsushin Inc
Hikari Tsushin Inc
2.19%JP¥40
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.43%$0.40
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.60%NZ$0.08
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.49%$0.00
Adeka Corp
Adeka Corp
2.91%JP¥2
Nabtesco Corp
Nabtesco Corp
1.62%JP¥7
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.73%JP¥1
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.01%JP¥7
Reliance Industries Ltd
Reliance Industries Ltd
0.47%₹1.24
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7.50%CN¥0.25
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.36%$0.13
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.05
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.80%JP¥1
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.15%$0.64
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.18%JP¥13
Luxor AS Class B
Luxor AS Class B
7.14%DKK 15.00
Marine Petroleum Trust
Marine Petroleum Trust
6.20%$0.45
RHB Bank Bhd
RHB Bank Bhd
6.04%MYR 0.02
SECOM Co Ltd
SECOM Co Ltd
1.55%JP¥30
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.33%JP¥10
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.21%$0.70
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.61%$0.91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.37
Toei Animation Co Ltd
Toei Animation Co Ltd
1.65%JP¥2
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.71%JP¥10
Dauch Corp
Dauch Corp
0.00%$0.15
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.58%JP¥3
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.44%$0.21
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.88%$0.28
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.68%$0.03
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.02
Exedy Corp
Exedy Corp
4.96%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
0.89%$0.12
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.05%$0.63
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.88%$0.02
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.72%$0.12
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.56%$0.27
NLI Holdings Inc
NLI Holdings Inc
6.88%$0.13
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.39%JP¥3
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.76%MYR 0.01
Air T Inc
Air T Inc
0.00%$0.11
ATM Grupa SA
ATM Grupa SA
7.36%PLN 0.13
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.91%JP¥12
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.57%JP¥6
Iseki & Co Ltd
Iseki & Co Ltd
2.10%JP¥30
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.67%$0.16
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.43%$0.06
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.36%$0.07
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.32%$0.55
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.68%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.96%$0.05
Oricon Inc
Oricon Inc
2.65%JP¥2
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.80%$0.35
Toho Gas Co Ltd
Toho Gas Co Ltd
2.10%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
7.61%HK$0.12
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.13%₪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
1.58%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
1.42%$0.38
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.16%$0.11
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.19%$0.15
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.46%$0.11
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.21%$0.28
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.73%JP¥5
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.50%$0.44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.22%$0.16
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 Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.66%$0.02
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.11%$0.45
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.70%$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
3.78%CN¥0.04
Zacros Corp
Zacros Corp
2.58%JP¥1
Abundante Ltd
Abundante Ltd
0.00%SGD 0.02
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
8.93%JP¥13
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥21,648,770
Amara Holdings Ltd
Amara Holdings Ltd
1.12%SGD 0.01
ANEST IWATA Corp
ANEST IWATA Corp
5.55%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
0.00%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
10.90%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
0.94%₪0.23
EnGro Corp Ltd
EnGro Corp Ltd
3.23%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
1.21%JP¥10
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.72%$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
4.39%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
2.11%JP¥15
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.44%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
5.49%CN¥0.25
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.67%JP¥4
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.99%$0.06
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.93%$0.28
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.16%$0.08
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.33%$0.27
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.08%$0.02
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.44%$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
1.43%$0.08
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.26%$0.01
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.54%$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
5.81%JP¥1
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.02
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.22%JP¥50
Nagawa Co Ltd
Nagawa Co Ltd
1.17%JP¥7
Naigai Tec Corp
Naigai Tec Corp
3.11%JP¥5
NS Solutions Corp
NS Solutions Corp
2.54%JP¥3
NSC Groupe SA
NSC Groupe SA
4.00%€2.00
Oita Bank Ltd
Oita Bank Ltd
1.27%JP¥35
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥3
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥32
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
4.11%IDR 4
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.84%JP¥4
Sanko Techno Co Ltd
Sanko Techno Co Ltd
3.00%JP¥3
Seiryo Electric Corp
Seiryo Electric Corp
3.76%JP¥5
Shiga Bank Ltd
Shiga Bank Ltd
1.20%JP¥15
Shimizu Bank Ltd
Shimizu Bank Ltd
2.26%JP¥30
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 3
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.74%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
0.15%$0.04
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.43%$0.76
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.58%$0.03
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.68%$0.32
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.53%$0.05
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥7
Sun Corp
Sun Corp
0.58%JP¥3
Sun Messe Co Ltd
Sun Messe Co Ltd
2.55%JP¥1
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.30%CN¥0.08
T-Gaia Corp
T-Gaia Corp
0.00%JP¥10
Toho Bank Ltd
Toho Bank Ltd
2.77%JP¥3
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.93%JP¥10
TOMY Co Ltd
TOMY Co Ltd
1.85%JP¥4
Trust Co Ltd
Trust Co Ltd
0.00%JP¥1
Wasco Bhd
Wasco Bhd
15.51%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
2.94%JP¥5
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
4.32%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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