Dividend Calendar 29 June 2006

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All 211 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Newmont Corp
Newmont Corp
0.95%$0.10
Public Storage
Public Storage
4.03%$0.50
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.72%$1.35
Panasonic Holdings Corp
Panasonic Holdings Corp
1.32%JP¥10
NTT Inc
NTT Inc
3.58%JP¥0
Acomo NV
Acomo NV
5.66%€0.15
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.17
Nippon Steel Corp
Nippon Steel Corp
12.48%JP¥18
Southwest Airlines Co
Southwest Airlines Co
1.88%$0.00
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.01%JP¥30
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3.88%$0.05
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Mercury General Corp
Mercury General Corp
1.29%$0.48
Sabine Royalty Trust
Sabine Royalty Trust
5.49%$0.34
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
2.93%JP¥10
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.90%JP¥3
Grammer AG
Grammer AG
0.00%€0.97
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.13%$0.53
PT United Tractors Tbk
PT United Tractors Tbk
5.50%IDR 101
Kobe Steel Ltd
Kobe Steel Ltd
4.27%JP¥60
IHI Corp
IHI Corp
0.79%JP¥20
Bancroft Fund
Bancroft Fund
5.84%$0.18
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.18
SCSK Corp
SCSK Corp
1.80%JP¥4
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.00%JP¥7
iShares Semiconductor ETF
iShares Semiconductor ETF
0.38%$0.00
Eni SpA ADR
Eni SpA ADR
4.87%$1.19
Toray Industries Inc
Toray Industries Inc
1.77%JP¥4
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.76%JP¥5
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.04%$0.40
Worthington Enterprises Inc
Worthington Enterprises Inc
1.42%$0.17
Kuraray Co Ltd
Kuraray Co Ltd
3.27%JP¥9
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.55%JP¥1
Nrj Group
Nrj Group
5.57%€0.37
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
0.52%JP¥25
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.44%JP¥48
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.38%$0.18
Ricoh Co Ltd
Ricoh Co Ltd
3.13%JP¥12
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.23%$0.22
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.18%$0.11
OBIC Co Ltd
OBIC Co Ltd
2.09%JP¥2
Rogers Sugar Inc
Rogers Sugar Inc
5.56%CA$0.03
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.54%JP¥11
Allied Group Ltd
Allied Group Ltd
0.00%HK$0.01
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥5
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.15%$0.02
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
3.83%JP¥1
Mizuno Corp
Mizuno Corp
1.76%JP¥3
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.68%$0.26
Hokuetsu Corp
Hokuetsu Corp
3.15%JP¥6
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.65%$0.15
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.57%$0.33
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
4.08%JP¥8
Fuji Oil Company Ltd
Fuji Oil Company Ltd
2.51%JP¥15
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.47%$0.34
Kakaku.com Inc
Kakaku.com Inc
2.06%JP¥0
NH Foods Ltd
NH Foods Ltd
2.31%JP¥32
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.39%$1.71
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.32%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.37%$0.07
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
4.20%CN¥0.04
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.01%JP¥30
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.69%$0.02
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.31%$0.20
Nippon Koshuha Steel Co Ltd
Nippon Koshuha Steel Co Ltd
0.00%JP¥25
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.64%JP¥20
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥4
Audacy Inc
Audacy Inc
0.00%$11.40
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.91%JP¥9
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.94%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.09%$0.08
BlackRock MuniVest
BlackRock MuniVest
6.49%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.93%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.21%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.70%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.19%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.12%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.15%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.98%$0.06
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.18%JP¥14
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.10%$0.00
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.25%$0.01
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.44%$0.02
iShares S&P 100 ETF
iShares S&P 100 ETF
1.29%$0.21
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.66%$0.17
Kanefusa Corp
Kanefusa Corp
3.31%JP¥5
Kureha Corp
Kureha Corp
9.79%JP¥17
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.72%JP¥28
Nagase & Co Ltd
Nagase & Co Ltd
2.11%JP¥15
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.22%JP¥3
Nichiha Corp
Nichiha Corp
3.60%JP¥9
Nifco Inc
Nifco Inc
2.02%JP¥12
Nippn Corp
Nippn Corp
2.51%JP¥2
Nitta Corp
Nitta Corp
3.53%JP¥12
RION Co Ltd
RION Co Ltd
2.83%JP¥5
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.82%JP¥2
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.31%JP¥40
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.19
Tachi-S Co Ltd
Tachi-S Co Ltd
4.97%JP¥5
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.27%JP¥13
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
3.85%JP¥10
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.13%JP¥7
USS Co Ltd
USS Co Ltd
3.37%JP¥2
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥10
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5.96%₪0.74
Anritsu Corp
Anritsu Corp
1.51%JP¥3
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3.43%CN¥0.19
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.78%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$0.06
Carbochim SA
Carbochim SA
4.48%RON 0.08
China National Complete Plant Import & Export Corp Ltd Class A
China National Complete Plant Import & Export Corp Ltd Class A
0.00%CN¥0.12
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.56%JP¥10
Cleanup Corp
Cleanup Corp
2.90%JP¥10
Corona Corp
Corona Corp
2.95%JP¥3
Dalian Friendship (Group) Co Ltd Class A
Dalian Friendship (Group) Co Ltd Class A
0.00%CN¥0.08
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
6.53%₪45.00
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
6.44%HK$0.09
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
0.90%CN¥0.02
Glome Holdings Inc
Glome Holdings Inc
0.00%JP¥2
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.66%CN¥0.08
H2O Retailing Corp
H2O Retailing Corp
2.10%JP¥3
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
1.55%CN¥0.06
HONYAKU Center Inc
HONYAKU Center Inc
4.86%JP¥10
House Foods Group Inc
House Foods Group Inc
1.58%JP¥22
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.52%JP¥30
Hydro Exploitations SA
Hydro Exploitations SA
0.00%€1.40
Icom Inc
Icom Inc
2.68%JP¥25
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.21%$0.05
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.51%$0.00
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.11%$0.00
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.06
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.92%$0.05
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.99%$0.02
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.29%$0.04
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.73%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.98%$0.11
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.31%$0.02
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.91%$0.10
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.03%$0.05
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.68%$0.24
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.91%$0.11
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.58%$0.01
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.79%$0.01
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
5.71%JP¥22
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.78%JP¥14
K'S Holdings Corp
K'S Holdings Corp
2.50%JP¥4
Kasen International Holdings Ltd
Kasen International Holdings Ltd
0.00%CN¥0.08
Kinden Corp
Kinden Corp
1.76%JP¥2
Komori Corp
Komori Corp
5.48%JP¥13
Kovilpatti Lakshmi Roller Flour Mills Ltd
Kovilpatti Lakshmi Roller Flour Mills Ltd
0.45%₹2.00
KYB Corp
KYB Corp
3.77%JP¥15
Lecip Holdings Corp
Lecip Holdings Corp
2.57%JP¥1
Lerado Financial Group Co Ltd
Lerado Financial Group Co Ltd
0.00%HK$1.30
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4.13%JP¥2
Markor International Home Furnishings Co Ltd Class A
Markor International Home Furnishings Co Ltd Class A
0.00%CN¥0.01
Mos Food Services Inc
Mos Food Services Inc
0.80%JP¥13
Musashino Bank Ltd
Musashino Bank Ltd
2.13%JP¥10
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.36%JP¥9
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3.31%CN¥0.03
Nanto Bank Ltd
Nanto Bank Ltd
2.50%JP¥25
Nihon Trim Co Ltd
Nihon Trim Co Ltd
3.04%JP¥25
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
4.73%JP¥35
Nippon Primex Inc
Nippon Primex Inc
2.79%JP¥25
Nippon Signal Co Ltd
Nippon Signal Co Ltd
2.68%JP¥8
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.66%JP¥18
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥18,780,518
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.92%₹2.91
Plasson Industries Ltd
Plasson Industries Ltd
5.12%₪2.00
Qinghai Salt Lake Industry Co Ltd Class A
Qinghai Salt Lake Industry Co Ltd Class A
0.00%CN¥0.41
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.73%JP¥5
Rapid Synergy Bhd
Rapid Synergy Bhd
0.00%MYR 0.02
Sambandam Spinning Mills Ltd
Sambandam Spinning Mills Ltd
0.00%₹6.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.64%$0.04
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.68%$0.87
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.47%$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.18%$0.21
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.33
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.28
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.40
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.57%$1.71
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.11
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.89%€0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.12%$0.42
SDIC Zhonglu Fruit Juice Co Ltd
SDIC Zhonglu Fruit Juice Co Ltd
0.00%CN¥0.15
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1.51%CN¥0.02
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4.94%CN¥0.17
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
2.84%CN¥0.01
Shikoku Bank Ltd
Shikoku Bank Ltd
2.19%JP¥13
Sintokogio Ltd
Sintokogio Ltd
4.43%JP¥6
Suzuden Corp
Suzuden Corp
5.76%JP¥2
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.00%JP¥2
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
9.06%JP¥20
Ten Allied Co Ltd
Ten Allied Co Ltd
0.00%JP¥2
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1.74%JP¥30
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥6
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.18%JP¥5
Tivoly
Tivoly
0.00%€0.23
Toenec Corp
Toenec Corp
3.56%JP¥5
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
5.07%NT$1.50
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.25%JP¥4
Toyo Engineering Corp
Toyo Engineering Corp
1.06%JP¥15
Umiya Buildcon Ltd
Umiya Buildcon Ltd
0.00%₹1.00
United Arrows Ltd
United Arrows Ltd
3.14%JP¥15
Univance Corp
Univance Corp
2.40%JP¥1
Vantone Neo Development Group Co Ltd Class A
Vantone Neo Development Group Co Ltd Class A
0.00%CN¥0.02
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.08
Yurtec Corp
Yurtec Corp
2.82%JP¥5

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