Dividend Calendar 30 June 1993

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On 30 June 1993 956 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 956 dividends with pay date on 30 June 1993

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	07/06/1993	30/06/1993	3.78%	$0.08
The Home Depot Inc	10/06/1993	30/06/1993	2.89%	$0.01
ITOCHU Corp	26/03/1993	30/06/1993	3.27%	JP¥1
Stanley Black & Decker Inc	08/06/1993	30/06/1993	4.14%	$0.17
Dynex Capital Inc	09/06/1993	30/06/1993	15.23%	$6.00
Public Storage	09/06/1993	30/06/1993	3.88%	$0.21
Sony Group Corp	26/03/1993	30/06/1993	0.78%	JP¥3
Daikin Industries Ltd	26/03/1993	30/06/1993	1.42%	JP¥6
Ecopetrol SA ADR	16/06/1993	30/06/1993	10.71%	$0.07
Mitsubishi Corp	26/03/1993	30/06/1993	2.20%	JP¥1
Marubeni Corp	26/03/1993	30/06/1993	2.13%	JP¥3
Devon Energy Corp	09/06/1993	30/06/1993	2.10%	$0.02
Nippon Sanso Holdings Corp	26/03/1993	30/06/1993	1.06%	JP¥3
Mitsui & Co Ltd	26/03/1993	30/06/1993	2.25%	JP¥2
Corning Inc	01/06/1993	30/06/1993	0.60%	$0.06
Sumitomo Corp	26/03/1993	30/06/1993	2.01%	JP¥4
Eversource Energy	25/05/1993	30/06/1993	4.75%	$0.44
Becton Dickinson & Co	03/06/1993	30/06/1993	2.75%	$0.04
Komatsu Ltd	26/03/1993	30/06/1993	2.90%	JP¥4
Progressive Corp	07/06/1993	30/06/1993	7.12%	$0.00
Panasonic Holdings Corp	26/03/1993	30/06/1993	1.21%	JP¥6
Shin-Etsu Chemical Co Ltd	26/03/1993	30/06/1993	1.41%	JP¥1
Takeda Pharmaceutical Co Ltd	26/03/1993	30/06/1993	3.89%	JP¥6
Universal Health Realty Income Trust	09/06/1993	30/06/1993	7.37%	$0.42
American Airlines Group Inc	25/05/1993	30/06/1993	0.00%	$0.25
Hitachi Ltd	26/03/1993	30/06/1993	1.11%	JP¥6
NTT Inc	26/03/1993	30/06/1993	3.58%	JP¥0
Tokyo Electron Ltd	26/03/1993	30/06/1993	1.14%	JP¥1
AMETEK Inc	10/06/1993	30/06/1993	0.59%	$0.03
MetLife Inc	15/06/1993	30/06/1993	2.99%	$0.14
Honda Motor Co Ltd	26/03/1993	30/06/1993	5.49%	JP¥1
Truist Financial Corp	09/06/1993	30/06/1993	4.21%	$0.03
Atco Ltd - Class I	09/06/1993	30/06/1993	3.07%	CA$0.02
Christian Dior SE	30/06/1993	30/06/1993	3.38%	€0.13
Eiffage SA	30/06/1993	30/06/1993	3.42%	€0.37
Kubota Corp	26/03/1993	30/06/1993	1.84%	JP¥3
Capcom Co Ltd	26/03/1993	30/06/1993	1.38%	JP¥2
Mitsui O.S.K. Lines Ltd	26/03/1993	30/06/1993	3.47%	JP¥13
Nippon Steel Corp	26/03/1993	30/06/1993	12.60%	JP¥6
Teck Resources Ltd Class B	09/06/1993	30/06/1993	0.58%	CA$0.05
Exelon Corp	20/05/1993	30/06/1993	3.80%	$0.12
Nippon Yusen Kabushiki Kaisha	26/03/1993	30/06/1993	4.05%	JP¥13
Johnson Controls International PLC Registered Shares	28/05/1993	30/06/1993	1.15%	$0.71
Makita Corp	26/03/1993	30/06/1993	2.57%	JP¥5
Unicharm Corp	26/03/1993	30/06/1993	2.17%	JP¥0
Power Corporation of Canada Shs	03/06/1993	30/06/1993	3.43%	CA$0.04
The Marzetti Co	04/06/1993	30/06/1993	3.48%	$0.06
Kurita Water Industries Ltd	26/03/1993	30/06/1993	1.33%	JP¥6
Mercury General Corp	09/06/1993	30/06/1993	1.29%	$0.08
Astellas Pharma Inc	26/03/1993	30/06/1993	3.51%	JP¥1
Television Francaise 1 SA	30/06/1993	30/06/1993	9.79%	€0.15
Sumitomo Forestry Co Ltd	26/03/1993	30/06/1993	4.26%	JP¥1
Public Service Enterprise Group Inc	01/06/1993	30/06/1993	3.47%	$0.27
Nissan Motor Co Ltd	26/03/1993	30/06/1993	0.00%	JP¥7
Ono Pharmaceutical Co Ltd	26/03/1993	30/06/1993	3.24%	JP¥4
Great-West Lifeco Inc	10/06/1993	30/06/1993	3.56%	CA$0.02
Hoya Corp	26/03/1993	30/06/1993	1.24%	JP¥2
BlackRock Income Trust	09/06/1993	30/06/1993	9.93%	$0.21
Kobe Steel Ltd	26/03/1993	30/06/1993	4.11%	JP¥30
Sanofi SA ADR	09/06/1993	30/06/1993	5.64%	$0.05
Square Enix Holdings Co Ltd	26/03/1993	30/06/1993	2.08%	JP¥10
South Jersey Industries Inc	04/06/1993	30/06/1993	0.00%	$0.09
Murata Manufacturing Co Ltd	26/03/1993	30/06/1993	1.19%	JP¥1
Telephone and Data Systems Inc	14/06/1993	30/06/1993	0.35%	$0.09
Absa Group Ltd	28/06/1993	30/06/1993	7.64%	ZAR 0.27
Mitsubishi Motors Corp	26/03/1993	30/06/1993	3.14%	JP¥35
Hess Corp	08/06/1993	30/06/1993	0.00%	$0.05
Commerce Bancshares Inc	08/06/1993	30/06/1993	2.09%	$0.02
Flaherty & Crumrine Preferred Income Opportunity Fund	17/06/1993	30/06/1993	7.12%	$0.08
Fujitsu Ltd	26/03/1993	30/06/1993	2.07%	JP¥3
Daicel Corp	26/03/1993	30/06/1993	5.71%	JP¥3
SCSK Corp	26/03/1993	30/06/1993	1.82%	JP¥2
Brady Corp Class A	10/06/1993	30/06/1993	1.25%	$0.01
Rohm Co Ltd	26/03/1993	30/06/1993	1.28%	JP¥2
China Resources Beer (Holdings) Co Ltd	17/06/1993	30/06/1993	3.50%	HK$0.05
GATX Corp	09/06/1993	30/06/1993	1.45%	$0.18
NEC Corp	26/03/1993	30/06/1993	1.05%	JP¥10
Teck Resources Ltd - Class A (New)	09/06/1993	30/06/1993	0.60%	CA$0.05
Ionis Pharmaceuticals Inc	16/06/1993	30/06/1993	0.00%	$0.12
Maple Leaf Foods Inc	28/05/1993	30/06/1993	2.77%	CA$0.09
Mitsubishi UFJ Financial Group Inc ADR	17/06/1993	30/06/1993	2.77%	$0.06
Air Water Inc	26/03/1993	30/06/1993	4.09%	JP¥1
Nippon Gas Co Ltd	26/03/1993	30/06/1993	3.89%	JP¥1
SMC Corp	26/03/1993	30/06/1993	1.21%	JP¥6
Pennsylvania Real Estate Investment Trust	08/06/1993	30/06/1993	0.00%	$0.60
Jafco Group Co Ltd	26/03/1993	30/06/1993	6.08%	JP¥8
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10/06/1993	30/06/1993	8.40%	$0.50
Mitsui Chemicals Inc	26/03/1993	30/06/1993	3.91%	JP¥8
OMRON Corp	26/03/1993	30/06/1993	1.66%	JP¥7
ORIX Corp	26/03/1993	30/06/1993	2.91%	JP¥1
Ituran Location and Control Ltd	09/06/1993	30/06/1993	3.38%	$0.03
The St. Joe Co	18/06/1993	30/06/1993	1.04%	$0.02
Global Self Storage Inc	25/06/1993	30/06/1993	5.34%	$0.06
Niterra Co Ltd	26/03/1993	30/06/1993	2.76%	JP¥5
Invesco High Income Trust II	09/06/1993	30/06/1993	10.41%	$0.50
Franklin Universal Trust	09/06/1993	30/06/1993	6.31%	$0.06
Shiseido Co Ltd	26/03/1993	30/06/1993	1.77%	JP¥6
Mitsubishi Gas Chemical Co Inc	26/03/1993	30/06/1993	2.40%	JP¥10
Mitsubishi HC Capital Inc	26/03/1993	30/06/1993	3.28%	JP¥0
Sekisui Chemical Co Ltd	26/03/1993	30/06/1993	3.39%	JP¥6
Capital Gearing Trust PLC	21/06/1993	30/06/1993	2.00%	£0.00
Furukawa Co Ltd	26/03/1993	30/06/1993	1.61%	JP¥45
LIXIL Corp	26/03/1993	30/06/1993	5.30%	JP¥6
Farmers National Banc Corp	15/06/1993	30/06/1993	4.78%	$0.04
Nippon Paint Holdings Co Ltd	26/03/1993	30/06/1993	1.62%	JP¥1
Yakult Honsha Co Ltd	26/03/1993	30/06/1993	2.36%	JP¥4
Accendra Health Inc	09/06/1993	30/06/1993	0.00%	$0.02
Elme Communities	10/06/1993	30/06/1993	33.43%	$0.22
Ibiden Co Ltd	26/03/1993	30/06/1993	0.16%	JP¥2
CCL Industries Inc Registered Shs -B- Non Vtg	10/06/1993	30/06/1993	1.73%	CA$0.01
Daito Trust Construction Co Ltd	26/03/1993	30/06/1993	4.25%	JP¥20
Dmg Mori Co Ltd	26/03/1993	30/06/1993	3.34%	JP¥10
Saba Capital Income & Opportunities Fund II	09/06/1993	30/06/1993	8.17%	$0.05
Sanwa Holdings Corp	26/03/1993	30/06/1993	4.12%	JP¥4
Sharp Corp	26/03/1993	30/06/1993	0.00%	JP¥55
Adeka Corp	26/03/1993	30/06/1993	2.64%	JP¥3
Kanematsu Corp	26/03/1993	30/06/1993	2.84%	JP¥15
MFS Charter Income	09/06/1993	30/06/1993	8.71%	$0.08
Sankyo Co Ltd	26/03/1993	30/06/1993	6.45%	JP¥6
Santen Pharmaceutical Co Ltd	26/03/1993	30/06/1993	2.60%	JP¥1
Aica Kogyo Co Ltd	26/03/1993	30/06/1993	4.29%	JP¥6
Ariake Japan Co Ltd	26/03/1993	30/06/1993	3.40%	JP¥16
CAE Inc	10/06/1993	30/06/1993	0.00%	CA$0.02
Flaherty & Crumrine Preferred Income Fund	17/06/1993	30/06/1993	7.15%	$0.11
John Hancock Investors Trust	21/06/1993	30/06/1993	10.15%	$0.45
MFS Multi-Market Income Fund	09/06/1993	30/06/1993	8.63%	$0.06
Power REIT	07/06/1993	30/06/1993	0.00%	$0.14
Daifuku Co Ltd	26/03/1993	30/06/1993	1.62%	JP¥4
Nitto Boseki Co Ltd	26/03/1993	30/06/1993	0.35%	JP¥15
TOTO Ltd	26/03/1993	30/06/1993	1.69%	JP¥11
Toyo Tire Corp	26/03/1993	30/06/1993	3.49%	JP¥10
Western Asset High Yield Opportunity Fund Inc	14/06/1993	30/06/1993	10.54%	$0.08
Alps Alpine Co Ltd	26/03/1993	30/06/1993	3.07%	JP¥3
Japan Airport Terminal Co Ltd	26/03/1993	30/06/1993	2.37%	JP¥4
Meidensha Corp	26/03/1993	30/06/1993	1.39%	JP¥20
Melcor Developments Ltd	09/06/1993	30/06/1993	2.80%	CA$0.01
MFS Intermediate Income Fund	09/06/1993	30/06/1993	9.14%	$0.05
Yamato Holdings Co Ltd	26/03/1993	30/06/1993	2.55%	JP¥6
Daido Steel Co Ltd	26/03/1993	30/06/1993	2.60%	JP¥6
DWS Municipal Income Trust	09/06/1993	30/06/1993	8.01%	$0.07
Fujitec Co Ltd	26/03/1993	30/06/1993	0.00%	JP¥5
Kyoto Financial Group Inc	26/03/1993	30/06/1993	1.59%	JP¥4
Mizuno Corp	26/03/1993	30/06/1993	1.76%	JP¥10
NOK Corp	26/03/1993	30/06/1993	4.69%	JP¥3
Sakai Chemical Industry Co Ltd	26/03/1993	30/06/1993	3.82%	JP¥30
Seino Holdings Co Ltd	26/03/1993	30/06/1993	4.26%	JP¥10
Takuma Co Ltd	26/03/1993	30/06/1993	3.12%	JP¥5
THK Co Ltd	26/03/1993	30/06/1993	3.79%	JP¥6
Tohoku Electric Power Co Inc	26/03/1993	30/06/1993	4.05%	JP¥25
Toyo Suisan Kaisha Ltd	26/03/1993	30/06/1993	2.22%	JP¥15
Union Bankshares Inc	03/06/1993	30/06/1993	5.85%	$0.10
Zeon Corp	26/03/1993	30/06/1993	3.90%	JP¥3
ATN International Inc	09/06/1993	30/06/1993	4.83%	$0.04
Canfor Corp	09/06/1993	30/06/1993	0.00%	CA$0.13
Chiyoda Corp	26/03/1993	30/06/1993	0.00%	JP¥8
CT UK Capital and Income Investment Trust PLC	07/06/1993	30/06/1993	4.06%	£0.01
Herige SA	30/06/1993	30/06/1993	0.00%	€0.13
Hokuetsu Corp	26/03/1993	30/06/1993	3.04%	JP¥4
Invesco Municipal Trust	09/06/1993	30/06/1993	7.67%	$0.09
Invesco Trust for Investment Grade Municipals	09/06/1993	30/06/1993	7.39%	$0.09
Kaken Pharmaceutical Co Ltd	26/03/1993	30/06/1993	4.70%	JP¥10
Kamigumi Co Ltd	26/03/1993	30/06/1993	3.29%	JP¥18
Kaneka Corp	26/03/1993	30/06/1993	3.25%	JP¥18
Keihin Co Ltd	26/03/1993	30/06/1993	3.09%	JP¥56
Kyushu Electric Power Co Inc	26/03/1993	30/06/1993	2.86%	JP¥25
Maruken Lease Co Ltd	26/03/1993	30/06/1993	4.07%	JP¥75
Nippon Seiki Co Ltd	26/03/1993	30/06/1993	4.07%	JP¥10
Odakyu Electric Railway Co Ltd	26/03/1993	30/06/1993	3.14%	JP¥5
Quanex Building Products Corp	09/06/1993	30/06/1993	1.59%	$0.06
Stanley Electric Co Ltd	26/03/1993	30/06/1993	3.50%	JP¥4
Takasago International Corp	26/03/1993	30/06/1993	4.74%	JP¥19
Toyo Kanetsu KK	26/03/1993	30/06/1993	3.44%	JP¥40
Toyota Boshoku Corp	26/03/1993	30/06/1993	3.76%	JP¥4
TriCo Bancshares	04/06/1993	30/06/1993	2.88%	$0.01
Amano Corp	26/03/1993	30/06/1993	5.16%	JP¥6
Aoyama Trading Co Ltd	26/03/1993	30/06/1993	6.76%	JP¥30
Daiki Aluminium Industry Co Ltd	26/03/1993	30/06/1993	3.41%	JP¥3
Hanwa Co Ltd	26/03/1993	30/06/1993	2.96%	JP¥7
Hokkaido Electric Power Co Inc	26/03/1993	30/06/1993	3.40%	JP¥25
Invesco Bond Fund	14/06/1993	30/06/1993	5.31%	$0.39
Invesco Municipal Opportunity Trust	09/06/1993	30/06/1993	7.66%	$0.09
Invesco Trust for New York Investment Grade Municipals	09/06/1993	30/06/1993	7.33%	$0.09
Juki Corp	26/03/1993	30/06/1993	1.16%	JP¥10
Kraftia Corp	26/03/1993	30/06/1993	2.72%	JP¥5
Latecoere SA	30/06/1993	30/06/1993	0.00%	€6.99
Miura Co Ltd	26/03/1993	30/06/1993	2.31%	JP¥2
Nihon Parkerizing Co Ltd	26/03/1993	30/06/1993	3.95%	JP¥3
Nisshin Oillio Group Ltd	26/03/1993	30/06/1993	3.67%	JP¥20
Nittetsu Mining Co Ltd	26/03/1993	30/06/1993	2.15%	JP¥18
Okamura Corp	26/03/1993	30/06/1993	4.58%	JP¥4
Penta-Ocean Construction Co Ltd	26/03/1993	30/06/1993	1.83%	JP¥15
Rinnai Corp	26/03/1993	30/06/1993	2.87%	JP¥2
Rohto Pharmaceutical Co Ltd	26/03/1993	30/06/1993	1.85%	JP¥3
Sangetsu Corp	26/03/1993	30/06/1993	5.26%	JP¥8
Seaboard Corp	14/06/1993	30/06/1993	0.20%	$0.13
Seiren Co Ltd	26/03/1993	30/06/1993	2.71%	JP¥4
Shimadzu Corp	26/03/1993	30/06/1993	1.90%	JP¥4
Tenaga Nasional Bhd	20/05/1993	30/06/1993	3.57%	MYR 0.03
Tobu Railway Co Ltd	26/03/1993	30/06/1993	2.68%	JP¥13
Tsubakimoto Chain Co	26/03/1993	30/06/1993	4.03%	JP¥7
Aiphone Co Ltd	26/03/1993	30/06/1993	4.55%	JP¥5
Asahi Concrete Works Co Ltd	26/03/1993	30/06/1993	1.54%	JP¥10
Asahi Diamond Industrial Co Ltd	26/03/1993	30/06/1993	2.25%	JP¥6
Asahimatsu Foods Co Ltd	26/03/1993	30/06/1993	1.56%	JP¥50
Atco Ltd Shs Class 2 Voting	09/06/1993	30/06/1993	3.57%	CA$0.02
Bank of The RyukyusLtd	26/03/1993	30/06/1993	1.90%	JP¥25
BlackRock Investment Quality Municipal	09/06/1993	30/06/1993	5.94%	$0.08
Charle Co Ltd	26/03/1993	30/06/1993	2.30%	JP¥18
ChoiceOne Financial Services Inc	17/06/1993	30/06/1993	3.73%	$0.06
Chugoku Marine Paints Ltd	26/03/1993	30/06/1993	3.75%	JP¥3
Daihen Corp	26/03/1993	30/06/1993	1.09%	JP¥18
Delaware Investments Dividend and Income Fund	09/06/1993	30/06/1993	0.00%	$0.09
DTF Tax-Free Income 2028 Term Fund Inc.	09/06/1993	30/06/1993	3.41%	$0.08
Exedy Corp	26/03/1993	30/06/1993	4.97%	JP¥4
Fuji Corp	26/03/1993	30/06/1993	1.21%	JP¥6
Fujibo Holdings Inc	26/03/1993	30/06/1993	1.39%	JP¥50
Gunze Ltd	26/03/1993	30/06/1993	2.23%	JP¥45
Hyoki Kaiun Kaisha Ltd	26/03/1993	30/06/1993	2.85%	JP¥50
Itochu Enex Co Ltd	26/03/1993	30/06/1993	3.47%	JP¥5
Kagome Co Ltd	26/03/1993	30/06/1993	1.87%	JP¥8
Kansai Food Market Ltd	26/03/1993	30/06/1993	0.00%	JP¥8
Kitz Corp	26/03/1993	30/06/1993	2.89%	JP¥4
Kumagai Gumi Co Ltd	26/03/1993	30/06/1993	2.90%	JP¥450
Maruichi Steel Tube Ltd	26/03/1993	30/06/1993	3.39%	JP¥10
Matsumoto Yushi-Seiyaku Co Ltd	26/03/1993	30/06/1993	1.88%	JP¥33
Meitec Group Holdings Inc	26/03/1993	30/06/1993	7.43%	JP¥1
MFS Government Markets Income	09/06/1993	30/06/1993	7.72%	$0.05
Morinaga Milk Industry Co Ltd	26/03/1993	30/06/1993	1.91%	JP¥13
Nagase Brothers Inc	26/03/1993	30/06/1993	4.38%	JP¥4
NHK Spring Co Ltd	26/03/1993	30/06/1993	2.29%	JP¥3
Nippn Corp	26/03/1993	30/06/1993	2.55%	JP¥6
Nippon Koshuha Steel Co Ltd	26/03/1993	30/06/1993	0.00%	JP¥25
Nippon Shinyaku Co Ltd	26/03/1993	30/06/1993	3.02%	JP¥4
Nippon Television Holdings Inc	26/03/1993	30/06/1993	1.45%	JP¥4
Nissin Corp	26/03/1993	30/06/1993	0.00%	JP¥13
Nissin Electric Co Ltd	26/03/1993	30/06/1993	0.00%	JP¥5
Nitta Corp	26/03/1993	30/06/1993	3.39%	JP¥5
Nitto Kogyo Corp	26/03/1993	30/06/1993	3.25%	JP¥5
Noritake Co Ltd	26/03/1993	30/06/1993	2.70%	JP¥23
NSD Co Ltd	26/03/1993	30/06/1993	3.42%	JP¥3
Nuveen Multi-Market Income Fund	09/06/1993	30/06/1993	5.97%	$0.09
Okuma Corp	26/03/1993	30/06/1993	1.99%	JP¥6
Pacific Industrial Co Ltd	26/03/1993	30/06/1993	0.00%	JP¥3
Press Kogyo Co Ltd	26/03/1993	30/06/1993	4.99%	JP¥5
Sanyo Chemical Industries Ltd	26/03/1993	30/06/1993	3.30%	JP¥35
Sanyo Electric Railway Co Ltd	26/03/1993	30/06/1993	2.54%	JP¥10
Sinko Industries Ltd	26/03/1993	30/06/1993	4.91%	JP¥2
Sumitomo Mitsui Construction Co Ltd	26/03/1993	30/06/1993	2.33%	JP¥225
Sumitomo Warehouse Co Ltd	26/03/1993	30/06/1993	2.84%	JP¥6
Tadano Ltd	26/03/1993	30/06/1993	4.67%	JP¥6
Tamura Corp	26/03/1993	30/06/1993	1.39%	JP¥5
Tanseisha Co Ltd	26/03/1993	30/06/1993	5.31%	JP¥3
Tenryu Saw Mfg Co Ltd	26/03/1993	30/06/1993	3.29%	JP¥8
TOC Co Ltd	26/03/1993	30/06/1993	0.88%	JP¥3
Tokyo Seimitsu Co Ltd	26/03/1993	30/06/1993	1.34%	JP¥4
Topre Corp	26/03/1993	30/06/1993	3.97%	JP¥4
Towa Bank Ltd	26/03/1993	30/06/1993	3.26%	JP¥25
Toyo Innovex Co Ltd	26/03/1993	30/06/1993	5.36%	JP¥5
Western Asset Managed Municipals Portfolio	17/06/1993	30/06/1993	6.39%	$0.06
Western Asset Municipal High Income Fund Inc	17/06/1993	30/06/1993	5.83%	$0.06
Yodoko Ltd	26/03/1993	30/06/1993	5.27%	JP¥4
Yokogawa Bridge Holdings Corp	26/03/1993	30/06/1993	4.22%	JP¥4
Aida Engineering Ltd	26/03/1993	30/06/1993	2.81%	JP¥10
ARAYA INDUSTRIAL Co Ltd	26/03/1993	30/06/1993	3.99%	JP¥25
Arisawa Mfg Co Ltd	26/03/1993	30/06/1993	5.70%	JP¥7
Artience Co Ltd	26/03/1993	30/06/1993	2.50%	JP¥18
Autobacs Seven Co Ltd	26/03/1993	30/06/1993	3.94%	JP¥2
Bando Chemical Industries Ltd	26/03/1993	30/06/1993	4.50%	JP¥6
BlackRock California Municipal Income Trust	09/06/1993	30/06/1993	5.50%	$0.07
BlackRock New York Municipal Income Trust	09/06/1993	30/06/1993	6.02%	$0.07
Blue Zones Holdings Co Ltd	26/03/1993	30/06/1993	0.00%	JP¥4
CCL Industries Inc Registered Shs -A- Voting	10/06/1993	30/06/1993	1.70%	CA$0.01
Central Glass Co Ltd	26/03/1993	30/06/1993	4.62%	JP¥25
Chugai Ro Co Ltd	26/03/1993	30/06/1993	3.58%	JP¥60
CKD Corp	26/03/1993	30/06/1993	1.11%	JP¥5
Dai Nippon Toryo Co Ltd	26/03/1993	30/06/1993	4.28%	JP¥15
Dai-Dan Co Ltd	26/03/1993	30/06/1993	1.83%	JP¥5
Daido Metal Co Ltd	26/03/1993	30/06/1993	2.53%	JP¥4
Daidoh Ltd	26/03/1993	30/06/1993	14.70%	JP¥7
Daimaru Enawin Co Ltd	26/03/1993	30/06/1993	1.61%	JP¥4
Dainichiseika Color & Chemicals Mfg Co Ltd	26/03/1993	30/06/1993	13.44%	JP¥31
DTS Corp	26/03/1993	30/06/1993	4.03%	JP¥3
Eiken Chemical Co Ltd	26/03/1993	30/06/1993	1.87%	JP¥2
Eiwa Corp	26/03/1993	30/06/1993	3.28%	JP¥6
Ezaki Glico Co Ltd	26/03/1993	30/06/1993	1.81%	JP¥15
FP Corp	26/03/1993	30/06/1993	3.08%	JP¥3
Fuji Oil Co Ltd	26/03/1993	30/06/1993	1.57%	JP¥6
GLOBERIDE Inc	26/03/1993	30/06/1993	4.39%	JP¥15
GLORY Ltd	26/03/1993	30/06/1993	2.66%	JP¥4
Goldwin Inc	26/03/1993	30/06/1993	3.15%	JP¥7
GSI Creos Corp	26/03/1993	30/06/1993	4.62%	JP¥38
Gun Ei Chemical Industry Co Ltd	26/03/1993	30/06/1993	1.90%	JP¥30
Gunma Bank Ltd	26/03/1993	30/06/1993	3.06%	JP¥3
Hachijuni Nagano Bank Ltd	26/03/1993	30/06/1993	1.80%	JP¥3
Hasegawa Co Ltd	26/03/1993	30/06/1993	4.71%	JP¥4
Heiwa Real Estate Co Ltd	26/03/1993	30/06/1993	4.21%	JP¥10
Hirano Tecseed Co Ltd	26/03/1993	30/06/1993	4.53%	JP¥4
Hirose Electric Co Ltd	26/03/1993	30/06/1993	2.20%	JP¥8
Hosiden Corp	26/03/1993	30/06/1993	2.40%	JP¥5
Ichikoh Industries Ltd	26/03/1993	30/06/1993	3.15%	JP¥3
IDEC Corp	26/03/1993	30/06/1993	3.79%	JP¥6
Isamu Paint Co Ltd	26/03/1993	30/06/1993	1.33%	JP¥38
Jaccs Co Ltd	26/03/1993	30/06/1993	5.41%	JP¥21
Japan Foundation Engineering Co Ltd	26/03/1993	30/06/1993	3.68%	JP¥6
John Hancock Income Securities Trust	21/06/1993	30/06/1993	5.59%	$0.33
Joshin Corp	26/03/1993	30/06/1993	3.42%	JP¥16
Kaga Electronics Co Ltd	26/03/1993	30/06/1993	2.93%	JP¥4
Kandenko Co Ltd	26/03/1993	30/06/1993	1.76%	JP¥5
Keio Corp	26/03/1993	30/06/1993	3.07%	JP¥13
Kensoh Co Ltd	26/03/1993	30/06/1993	3.86%	JP¥10
KIMURA CHEMICAL PLANTS Co Ltd	26/03/1993	30/06/1993	3.08%	JP¥6
Kinki Sharyo Co Ltd	26/03/1993	30/06/1993	2.04%	JP¥25
Kogi Corp	26/03/1993	30/06/1993	4.46%	JP¥30
Koito Manufacturing Co Ltd	26/03/1993	30/06/1993	2.12%	JP¥2
Komatsu Matere Co Ltd	26/03/1993	30/06/1993	4.55%	JP¥6
Komatsu Wall Industry Co Ltd	26/03/1993	30/06/1993	5.09%	JP¥4
Krosaki Harima Corp	26/03/1993	30/06/1993	0.00%	JP¥6
Kunimine Industries Co Ltd	26/03/1993	30/06/1993	3.20%	JP¥15
Kurabo Industries Ltd	26/03/1993	30/06/1993	3.18%	JP¥20
Kureha Corp	26/03/1993	30/06/1993	10.57%	JP¥17
Kyoei Tanker Co Ltd	26/03/1993	30/06/1993	2.61%	JP¥20
LINTEC Corp	26/03/1993	30/06/1993	2.24%	JP¥7
Mitsuboshi Belting Ltd	26/03/1993	30/06/1993	4.63%	JP¥6
Mitsui Matsushima Holdings Co Ltd	26/03/1993	30/06/1993	2.85%	JP¥30
Mory Industries Inc	26/03/1993	30/06/1993	4.34%	JP¥5
Nagase & Co Ltd	26/03/1993	30/06/1993	2.40%	JP¥8
Namura Shipbuilding Co Ltd	26/03/1993	30/06/1993	1.26%	JP¥3
New America High Income Fund	10/06/1993	30/06/1993	0.00%	$0.20
Nichiha Corp	26/03/1993	30/06/1993	3.50%	JP¥4
Nichireki Group Co Ltd	26/03/1993	30/06/1993	4.49%	JP¥12
Nichiwa Sangyo Co Ltd	26/03/1993	30/06/1993	1.63%	JP¥7
Nifco Inc	26/03/1993	30/06/1993	2.00%	JP¥4
NIKKON Holdings Co Ltd	26/03/1993	30/06/1993	1.20%	JP¥3
Nippon Rietec Co Ltd	26/03/1993	30/06/1993	2.77%	JP¥6
Nippon Sharyo Ltd	26/03/1993	30/06/1993	1.36%	JP¥30
Nippon Thompson Co Ltd	26/03/1993	30/06/1993	2.87%	JP¥3
Nippon Tungsten Co Ltd	26/03/1993	30/06/1993	2.44%	JP¥25
Nipro Corp	26/03/1993	30/06/1993	1.56%	JP¥2
Nitto Fuji Flour Milling Co Ltd	26/03/1993	30/06/1993	3.98%	JP¥19
Nozawa Corp	26/03/1993	30/06/1993	3.35%	JP¥10
Ohsho Food Service Corp	26/03/1993	30/06/1993	2.17%	JP¥17
Okada Aiyon Corp	26/03/1993	30/06/1993	3.55%	JP¥8
Okamoto Industries Inc	26/03/1993	30/06/1993	2.32%	JP¥19
Okumura Corp	26/03/1993	30/06/1993	3.48%	JP¥45
Pillar Corp	26/03/1993	30/06/1993	1.26%	JP¥4
Raito Kogyo Co Ltd	26/03/1993	30/06/1993	2.84%	JP¥12
Raiznext Corp	26/03/1993	30/06/1993	4.41%	JP¥5
Regal Corp	26/03/1993	30/06/1993	3.77%	JP¥60
Rengo Co Ltd	26/03/1993	30/06/1993	3.22%	JP¥4
Riken Technos Corp	26/03/1993	30/06/1993	3.71%	JP¥4
Riken Vitamin Co Ltd	26/03/1993	30/06/1993	4.27%	JP¥2
Ryobi Ltd	26/03/1993	30/06/1993	4.52%	JP¥19
Sanken Electric Co Ltd	26/03/1993	30/06/1993	0.00%	JP¥19
Sanki Engineering Co Ltd	26/03/1993	30/06/1993	6.54%	JP¥4
Sanko Co Ltd	26/03/1993	30/06/1993	2.91%	JP¥15
Sanko Metal Industrial Co Ltd	26/03/1993	30/06/1993	2.70%	JP¥75
Sankyu Inc	26/03/1993	30/06/1993	3.22%	JP¥50
Sanritsu Corp	26/03/1993	30/06/1993	3.31%	JP¥6
Sanyo Denki Co Ltd	26/03/1993	30/06/1993	1.88%	JP¥20
Sata Construction Co Ltd	26/03/1993	30/06/1993	5.76%	JP¥40
Sato Corp	26/03/1993	30/06/1993	3.62%	JP¥10
Seibu Electric & Machinery Co Ltd	26/03/1993	30/06/1993	3.23%	JP¥4
Senko Group Holdings Co Ltd	26/03/1993	30/06/1993	2.78%	JP¥4
Shibaura Machine Co Ltd	26/03/1993	30/06/1993	2.97%	JP¥18
Shibaura Mechatronics Corp	26/03/1993	30/06/1993	1.17%	JP¥10
Shibusawa Logistics Corp	26/03/1993	30/06/1993	4.54%	JP¥22
Shikoku Electric Power Co Inc	26/03/1993	30/06/1993	3.30%	JP¥25
Shinko Electric Industries Co Ltd	26/03/1993	30/06/1993	0.00%	JP¥37,537,538
Shinsho Corp	26/03/1993	30/06/1993	4.54%	JP¥8
Shinyei Kaisha	26/03/1993	30/06/1993	4.49%	JP¥30
Showa Sangyo Co Ltd	26/03/1993	30/06/1993	4.31%	JP¥18
Sinfonia Technology Co Ltd	26/03/1993	30/06/1993	0.77%	JP¥25
Sumitomo Seika Chemicals Co Ltd	26/03/1993	30/06/1993	3.30%	JP¥30
Superbag Co Ltd	26/03/1993	30/06/1993	0.00%	JP¥60
Suzuyo Shinwart Corp	26/03/1993	30/06/1993	3.46%	JP¥25
SWCC Corp	26/03/1993	30/06/1993	1.07%	JP¥35
T. Kawabe & Co Ltd	26/03/1993	30/06/1993	3.69%	JP¥100
Tachi-S Co Ltd	26/03/1993	30/06/1993	4.97%	JP¥4
Tachibana Eletech Co Ltd	26/03/1993	30/06/1993	3.30%	JP¥4
Taiyo Holdings Co Ltd	26/03/1993	30/06/1993	3.21%	JP¥0
Takada Corp	26/03/1993	30/06/1993	3.80%	JP¥15
Takara Standard Co Ltd	26/03/1993	30/06/1993	4.32%	JP¥20
TBSO	30/06/1993	30/06/1993	33.50%	€0.07
Toei Co Ltd	26/03/1993	30/06/1993	0.20%	JP¥6
Toho Gas Co Ltd	26/03/1993	30/06/1993	1.99%	JP¥16
Toho Titanium Co Ltd	26/03/1993	30/06/1993	0.52%	JP¥2
Tokai Rika Co Ltd	26/03/1993	30/06/1993	4.14%	JP¥4
Tokai Tokyo Financial Holdings Inc	26/03/1993	30/06/1993	8.07%	JP¥3
Tokyo Automatic Machinery Works Ltd	26/03/1993	30/06/1993	2.39%	JP¥75
Tokyo Kisen Co Ltd	26/03/1993	30/06/1993	4.77%	JP¥8
Tokyo Sangyo Co Ltd	26/03/1993	30/06/1993	5.00%	JP¥7
Tomoku Co Ltd	26/03/1993	30/06/1993	3.84%	JP¥15
Topy Industries Ltd	26/03/1993	30/06/1993	3.81%	JP¥25
Torishima Pump Mfg Co Ltd	26/03/1993	30/06/1993	1.82%	JP¥5
TOYO Construction Co Ltd	26/03/1993	30/06/1993	0.00%	JP¥25
Toyo Shutter Co Ltd	26/03/1993	30/06/1993	4.52%	JP¥5
TPR Co Ltd	26/03/1993	30/06/1993	4.00%	JP¥5
Tradia Corp	26/03/1993	30/06/1993	3.32%	JP¥50
transcosmos inc	26/03/1993	30/06/1993	3.63%	JP¥3
Trinity Industrial Corp	26/03/1993	30/06/1993	5.63%	JP¥9
Tsubakimoto Kogyo Co Ltd	26/03/1993	30/06/1993	2.91%	JP¥8
Tsurumi Manufacturing Co Ltd	26/03/1993	30/06/1993	1.39%	JP¥9
UEKI Corp	26/03/1993	30/06/1993	3.54%	JP¥38
Valqua Ltd	26/03/1993	30/06/1993	2.47%	JP¥15
Victory Pioneer Fund Class A	17/06/1993	30/06/1993	0.00%	$0.11
Wesco Holdings Inc	26/03/1993	30/06/1993	3.02%	JP¥12
Yamada Holdings Co Ltd	26/03/1993	30/06/1993	2.46%	JP¥0
Yamato Kogyo Co Ltd	26/03/1993	30/06/1993	3.56%	JP¥8
ZETT Corp	26/03/1993	30/06/1993	4.43%	JP¥4
ZUKEN Inc	26/03/1993	30/06/1993	2.56%	JP¥5
Achilles Corp	26/03/1993	30/06/1993	1.28%	JP¥30
Advanex Inc	26/03/1993	30/06/1993	1.02%	JP¥75
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	21/06/1993	30/06/1993	1.15%	ZAR 0.06
Ahjikan Co Ltd	26/03/1993	30/06/1993	2.01%	JP¥8
Ahresty Corp	26/03/1993	30/06/1993	4.08%	JP¥4
Aichi Bank Ltd	26/03/1993	30/06/1993	0.00%	JP¥25
Aichi Corp	26/03/1993	30/06/1993	4.31%	JP¥6
Aichi Tokei Denki Co Ltd	26/03/1993	30/06/1993	3.50%	JP¥10
Aigan Co Ltd	26/03/1993	30/06/1993	0.00%	JP¥6
Airport Facilities Co Ltd	26/03/1993	30/06/1993	3.37%	JP¥5
Akasaka Diesels Ltd	26/03/1993	30/06/1993	1.02%	JP¥60
Akebono Brake Industry Co Ltd	26/03/1993	30/06/1993	0.00%	JP¥3
Akita Bank Ltd	26/03/1993	30/06/1993	2.73%	JP¥25
Almetax Manufacturing Co Ltd	26/03/1993	30/06/1993	2.95%	JP¥3
Anritsu Corp	26/03/1993	30/06/1993	1.42%	JP¥4
AOKI Holdings Inc	26/03/1993	30/06/1993	5.35%	JP¥3
Asagami Corp	26/03/1993	30/06/1993	1.48%	JP¥25
Asahi Broadcasting Group Holdings Corp	26/03/1993	30/06/1993	1.83%	JP¥0
Asahi Kogyosha Co Ltd	26/03/1993	30/06/1993	3.86%	JP¥16
Asahi Yukizai Corp	26/03/1993	30/06/1993	2.27%	JP¥25
Asahipen Corp	26/03/1993	30/06/1993	3.51%	JP¥110
Asanuma Corp	26/03/1993	30/06/1993	4.51%	JP¥8
Ashimori Industry Co Ltd	26/03/1993	30/06/1993	2.43%	JP¥25
Atomix Co Ltd	26/03/1993	30/06/1993	2.24%	JP¥10
Atsugi Co Ltd	26/03/1993	30/06/1993	0.00%	JP¥55
Awa Bank Ltd	26/03/1993	30/06/1993	2.15%	JP¥13
Axial Retailing Inc	26/03/1993	30/06/1993	3.08%	JP¥0
Bank of Iwate Ltd	26/03/1993	30/06/1993	3.06%	JP¥25
Bank Of Saga Ltd	26/03/1993	30/06/1993	2.28%	JP¥25
Bourbon Corp	26/03/1993	30/06/1993	1.51%	JP¥5
Bull-Dog Sauce Co Ltd	26/03/1993	30/06/1993	2.27%	JP¥2
Bunka Shutter Co Ltd	26/03/1993	30/06/1993	4.95%	JP¥4
Business Brain Showa Ota Inc	26/03/1993	30/06/1993	4.09%	JP¥4
Canare Electric Co Ltd	26/03/1993	30/06/1993	3.64%	JP¥10
Carlit Co Ltd	26/03/1993	30/06/1993	1.40%	JP¥3
CB Group Management Co Ltd	26/03/1993	30/06/1993	0.00%	JP¥40
Chiba Kogyo Bank Ltd	26/03/1993	30/06/1993	0.46%	JP¥25
Chino Corp	26/03/1993	30/06/1993	1.61%	JP¥15
Chubu Shiryo Co Ltd	26/03/1993	30/06/1993	4.19%	JP¥9
Chudenko Corp	26/03/1993	30/06/1993	2.87%	JP¥5
Chugoku Electric Power Co Inc	26/03/1993	30/06/1993	3.01%	JP¥25
Chukyo Bank Ltd	26/03/1993	30/06/1993	0.00%	JP¥25
Chuo Build Industry Co Ltd	26/03/1993	30/06/1993	0.00%	JP¥23,499,554
Chuo Gyorui Co Ltd	26/03/1993	30/06/1993	3.45%	JP¥75
Chuo Spring Co Ltd	26/03/1993	30/06/1993	1.61%	JP¥10
Chuo Warehouse Co Ltd	26/03/1993	30/06/1993	2.05%	JP¥5
CI Takiron Corp	26/03/1993	30/06/1993	0.00%	JP¥4
Cleanup Corp	26/03/1993	30/06/1993	2.88%	JP¥6
CMK Corp	26/03/1993	30/06/1993	3.19%	JP¥5
Consec Corp	26/03/1993	30/06/1993	2.12%	JP¥25
Daido Kogyo Co Ltd	26/03/1993	30/06/1993	1.68%	JP¥25
Daido Signal Co Ltd	26/03/1993	30/06/1993	2.47%	JP¥7
Daihatsu Infinearth Mfg Co Ltd	26/03/1993	30/06/1993	2.25%	JP¥3
Daiho Corp	26/03/1993	30/06/1993	3.86%	JP¥5
Daiichi Jitsugyo Co Ltd	26/03/1993	30/06/1993	3.21%	JP¥5
Daiken Corp	26/03/1993	30/06/1993	0.00%	JP¥88,820,464
Dainichi Co Ltd	26/03/1993	30/06/1993	2.21%	JP¥10
Daio Paper Corp	26/03/1993	30/06/1993	1.45%	JP¥4
Daishinku Corp	26/03/1993	30/06/1993	3.47%	JP¥6
Daisue Construction Co Ltd	26/03/1993	30/06/1993	6.75%	JP¥60
Daiwa Motor Transportation Co Ltd	26/03/1993	30/06/1993	0.61%	JP¥5
Delsole Corp	26/03/1993	30/06/1993	3.34%	JP¥10
Denkyo Group Holdings Co Ltd	26/03/1993	30/06/1993	2.98%	JP¥10
Denyo Co Ltd	26/03/1993	30/06/1993	2.40%	JP¥5
Descente Ltd	26/03/1993	30/06/1993	0.00%	JP¥30,012,005
Devernois SA	30/06/1993	30/06/1993	0.00%	€1.97
DIJET Industrial Co Ltd	26/03/1993	30/06/1993	2.15%	JP¥50
DKK Co Ltd	26/03/1993	30/06/1993	2.34%	JP¥23
DKK-TOA Corp	26/03/1993	30/06/1993	2.63%	JP¥3
DMW Corp	26/03/1993	30/06/1993	3.54%	JP¥14
DWS Strategic Municipal Income Trust	09/06/1993	30/06/1993	0.00%	$0.08
Dynic Corp	26/03/1993	30/06/1993	3.52%	JP¥20
Ehime Bank Ltd	26/03/1993	30/06/1993	1.83%	JP¥13
Encho Co Ltd	26/03/1993	30/06/1993	0.00%	JP¥10
ENDO Lighting Corp	26/03/1993	30/06/1993	3.86%	JP¥4
Enplas Corp	26/03/1993	30/06/1993	0.69%	JP¥8
Ensuiko Sugar Refining Co Ltd	26/03/1993	30/06/1993	3.22%	JP¥5
ESPEC Corp	26/03/1993	30/06/1993	3.59%	JP¥4
Explosifs et Produits Chimiques (Partly Paid)	30/06/1993	30/06/1993	0.72%	€0.30
FINE SINTER Co Ltd	26/03/1993	30/06/1993	1.37%	JP¥25
Forval Corp	26/03/1993	30/06/1993	3.00%	JP¥3
France Bed Holdings Co Ltd	26/03/1993	30/06/1993	3.32%	JP¥15
Fudo Tetra Corp	26/03/1993	30/06/1993	1.94%	JP¥50
Fuji Corp Ltd	26/03/1993	30/06/1993	4.21%	JP¥5
Fuji Glass Co Ltd	26/03/1993	30/06/1993	0.00%	JP¥1,832,307
FUJI Kyuko Co Ltd	26/03/1993	30/06/1993	1.31%	JP¥10
Fuji Latex Co Ltd	26/03/1993	30/06/1993	5.62%	JP¥60
Fuji Nihon Corp	26/03/1993	30/06/1993	2.92%	JP¥3
Fujicco Co Ltd	26/03/1993	30/06/1993	3.03%	JP¥7
Fujii Sangyo Corp	26/03/1993	30/06/1993	3.52%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

07/06/1993

30/06/1993

3.78%

$0.08

The Home Depot Inc

10/06/1993

30/06/1993

2.89%

$0.01

ITOCHU Corp

26/03/1993

30/06/1993

3.27%

JP¥1

Stanley Black & Decker Inc

08/06/1993

30/06/1993

4.14%

$0.17

Dynex Capital Inc

09/06/1993

30/06/1993

15.23%

$6.00

Public Storage

09/06/1993

30/06/1993

3.88%

$0.21

Sony Group Corp

26/03/1993

30/06/1993

0.78%

JP¥3

Daikin Industries Ltd

26/03/1993

30/06/1993

1.42%

JP¥6

Ecopetrol SA ADR

16/06/1993

30/06/1993

10.71%

$0.07

Mitsubishi Corp

26/03/1993

30/06/1993

2.20%

JP¥1

Marubeni Corp

26/03/1993

30/06/1993

2.13%

JP¥3

Devon Energy Corp

09/06/1993

30/06/1993

2.10%

$0.02

Nippon Sanso Holdings Corp

26/03/1993

30/06/1993

1.06%

JP¥3

Mitsui & Co Ltd

26/03/1993

30/06/1993

2.25%

JP¥2

Corning Inc

01/06/1993

30/06/1993

0.60%

$0.06

Sumitomo Corp

26/03/1993

30/06/1993

2.01%

JP¥4

Eversource Energy

25/05/1993

30/06/1993

4.75%

$0.44

Becton Dickinson & Co

03/06/1993

30/06/1993

2.75%

$0.04

Komatsu Ltd

26/03/1993

30/06/1993

2.90%

JP¥4

Progressive Corp

07/06/1993

30/06/1993

7.12%

$0.00

Panasonic Holdings Corp

26/03/1993

30/06/1993

1.21%

JP¥6

Shin-Etsu Chemical Co Ltd

26/03/1993

30/06/1993

1.41%

JP¥1

Takeda Pharmaceutical Co Ltd

26/03/1993

30/06/1993

3.89%

JP¥6

Universal Health Realty Income Trust

09/06/1993

30/06/1993

7.37%

$0.42

American Airlines Group Inc

25/05/1993

30/06/1993

0.00%

$0.25

Hitachi Ltd

26/03/1993

30/06/1993

1.11%

JP¥6

NTT Inc

26/03/1993

30/06/1993

3.58%

JP¥0

Tokyo Electron Ltd

26/03/1993

30/06/1993

1.14%

JP¥1

AMETEK Inc

10/06/1993

30/06/1993

0.59%

$0.03

MetLife Inc

15/06/1993

30/06/1993

2.99%

$0.14

Honda Motor Co Ltd

26/03/1993

30/06/1993

5.49%

JP¥1

Truist Financial Corp

09/06/1993

30/06/1993

4.21%

$0.03

Atco Ltd - Class I

09/06/1993

30/06/1993

3.07%

CA$0.02

Christian Dior SE

30/06/1993

3.38%

€0.13

Eiffage SA

30/06/1993

3.42%

€0.37

Kubota Corp

26/03/1993

30/06/1993

1.84%

JP¥3

Capcom Co Ltd

26/03/1993

30/06/1993

1.38%

JP¥2

Mitsui O.S.K. Lines Ltd

26/03/1993

30/06/1993

3.47%

JP¥13

Nippon Steel Corp

26/03/1993

30/06/1993

12.60%

JP¥6

Teck Resources Ltd Class B

09/06/1993

30/06/1993

0.58%

CA$0.05

Exelon Corp

20/05/1993

30/06/1993

3.80%

$0.12

Nippon Yusen Kabushiki Kaisha

26/03/1993

30/06/1993

4.05%

JP¥13

Johnson Controls International PLC Registered Shares

28/05/1993

30/06/1993

1.15%

$0.71

Makita Corp

26/03/1993

30/06/1993

2.57%

JP¥5

Unicharm Corp

26/03/1993

30/06/1993

2.17%

JP¥0

Power Corporation of Canada Shs

03/06/1993

30/06/1993

3.43%

CA$0.04

The Marzetti Co

04/06/1993

30/06/1993

3.48%

$0.06

Kurita Water Industries Ltd

26/03/1993

30/06/1993

1.33%

JP¥6

Mercury General Corp

09/06/1993

30/06/1993

1.29%

$0.08

Astellas Pharma Inc

26/03/1993

30/06/1993

3.51%

JP¥1

Television Francaise 1 SA

30/06/1993

9.79%

€0.15

Sumitomo Forestry Co Ltd

26/03/1993

30/06/1993

4.26%

JP¥1

Public Service Enterprise Group Inc

01/06/1993

30/06/1993

3.47%

$0.27

Nissan Motor Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥7

Ono Pharmaceutical Co Ltd

26/03/1993

30/06/1993

3.24%

JP¥4

Great-West Lifeco Inc

10/06/1993

30/06/1993

3.56%

CA$0.02

Hoya Corp

26/03/1993

30/06/1993

1.24%

JP¥2

BlackRock Income Trust

09/06/1993

30/06/1993

9.93%

$0.21

Kobe Steel Ltd

26/03/1993

30/06/1993

4.11%

JP¥30

Sanofi SA ADR

09/06/1993

30/06/1993

5.64%

$0.05

Square Enix Holdings Co Ltd

26/03/1993

30/06/1993

2.08%

JP¥10

South Jersey Industries Inc

04/06/1993

30/06/1993

0.00%

$0.09

Murata Manufacturing Co Ltd

26/03/1993

30/06/1993

1.19%

JP¥1

Telephone and Data Systems Inc

14/06/1993

30/06/1993

0.35%

$0.09

Absa Group Ltd

28/06/1993

30/06/1993

7.64%

ZAR 0.27

Mitsubishi Motors Corp

26/03/1993

30/06/1993

3.14%

JP¥35

Hess Corp

08/06/1993

30/06/1993

0.00%

$0.05

Commerce Bancshares Inc

08/06/1993

30/06/1993

2.09%

$0.02

Flaherty & Crumrine Preferred Income Opportunity Fund

17/06/1993

30/06/1993

7.12%

$0.08

Fujitsu Ltd

26/03/1993

30/06/1993

2.07%

JP¥3

Daicel Corp

26/03/1993

30/06/1993

5.71%

JP¥3

SCSK Corp

26/03/1993

30/06/1993

1.82%

JP¥2

Brady Corp Class A

10/06/1993

30/06/1993

1.25%

$0.01

Rohm Co Ltd

26/03/1993

30/06/1993

1.28%

JP¥2

China Resources Beer (Holdings) Co Ltd

17/06/1993

30/06/1993

3.50%

HK$0.05

GATX Corp

09/06/1993

30/06/1993

1.45%

$0.18

NEC Corp

26/03/1993

30/06/1993

1.05%

JP¥10

Teck Resources Ltd - Class A (New)

09/06/1993

30/06/1993

0.60%

CA$0.05

Ionis Pharmaceuticals Inc

16/06/1993

30/06/1993

0.00%

$0.12

Maple Leaf Foods Inc

28/05/1993

30/06/1993

2.77%

CA$0.09

Mitsubishi UFJ Financial Group Inc ADR

17/06/1993

30/06/1993

2.77%

$0.06

Air Water Inc

26/03/1993

30/06/1993

4.09%

JP¥1

Nippon Gas Co Ltd

26/03/1993

30/06/1993

3.89%

JP¥1

SMC Corp

26/03/1993

30/06/1993

1.21%

JP¥6

Pennsylvania Real Estate Investment Trust

08/06/1993

30/06/1993

0.00%

$0.60

Jafco Group Co Ltd

26/03/1993

30/06/1993

6.08%

JP¥8

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

10/06/1993

30/06/1993

8.40%

$0.50

Mitsui Chemicals Inc

26/03/1993

30/06/1993

3.91%

JP¥8

OMRON Corp

26/03/1993

30/06/1993

1.66%

JP¥7

ORIX Corp

26/03/1993

30/06/1993

2.91%

JP¥1

Ituran Location and Control Ltd

09/06/1993

30/06/1993

3.38%

$0.03

The St. Joe Co

18/06/1993

30/06/1993

1.04%

$0.02

Global Self Storage Inc

25/06/1993

30/06/1993

5.34%

$0.06

Niterra Co Ltd

26/03/1993

30/06/1993

2.76%

JP¥5

Invesco High Income Trust II

09/06/1993

30/06/1993

10.41%

$0.50

Franklin Universal Trust

09/06/1993

30/06/1993

6.31%

$0.06

Shiseido Co Ltd

26/03/1993

30/06/1993

1.77%

JP¥6

Mitsubishi Gas Chemical Co Inc

26/03/1993

30/06/1993

2.40%

JP¥10

Mitsubishi HC Capital Inc

26/03/1993

30/06/1993

3.28%

JP¥0

Sekisui Chemical Co Ltd

26/03/1993

30/06/1993

3.39%

JP¥6

Capital Gearing Trust PLC

21/06/1993

30/06/1993

2.00%

£0.00

Furukawa Co Ltd

26/03/1993

30/06/1993

1.61%

JP¥45

LIXIL Corp

26/03/1993

30/06/1993

5.30%

JP¥6

Farmers National Banc Corp

15/06/1993

30/06/1993

4.78%

$0.04

Nippon Paint Holdings Co Ltd

26/03/1993

30/06/1993

1.62%

JP¥1

Yakult Honsha Co Ltd

26/03/1993

30/06/1993

2.36%

JP¥4

Accendra Health Inc

09/06/1993

30/06/1993

0.00%

$0.02

Elme Communities

10/06/1993

30/06/1993

33.43%

$0.22

Ibiden Co Ltd

26/03/1993

30/06/1993

0.16%

JP¥2

CCL Industries Inc Registered Shs -B- Non Vtg

10/06/1993

30/06/1993

1.73%

CA$0.01

Daito Trust Construction Co Ltd

26/03/1993

30/06/1993

4.25%

JP¥20

Dmg Mori Co Ltd

26/03/1993

30/06/1993

3.34%

JP¥10

Saba Capital Income & Opportunities Fund II

09/06/1993

30/06/1993

8.17%

$0.05

Sanwa Holdings Corp

26/03/1993

30/06/1993

4.12%

JP¥4

Sharp Corp

26/03/1993

30/06/1993

0.00%

JP¥55

Adeka Corp

26/03/1993

30/06/1993

2.64%

JP¥3

Kanematsu Corp

26/03/1993

30/06/1993

2.84%

JP¥15

MFS Charter Income

09/06/1993

30/06/1993

8.71%

$0.08

Sankyo Co Ltd

26/03/1993

30/06/1993

6.45%

JP¥6

Santen Pharmaceutical Co Ltd

26/03/1993

30/06/1993

2.60%

JP¥1

Aica Kogyo Co Ltd

26/03/1993

30/06/1993

4.29%

JP¥6

Ariake Japan Co Ltd

26/03/1993

30/06/1993

3.40%

JP¥16

CAE Inc

10/06/1993

30/06/1993

0.00%

CA$0.02

Flaherty & Crumrine Preferred Income Fund

17/06/1993

30/06/1993

7.15%

$0.11

John Hancock Investors Trust

21/06/1993

30/06/1993

10.15%

$0.45

MFS Multi-Market Income Fund

09/06/1993

30/06/1993

8.63%

$0.06

Power REIT

07/06/1993

30/06/1993

0.00%

$0.14

Daifuku Co Ltd

26/03/1993

30/06/1993

1.62%

JP¥4

Nitto Boseki Co Ltd

26/03/1993

30/06/1993

0.35%

JP¥15

TOTO Ltd

26/03/1993

30/06/1993

1.69%

JP¥11

Toyo Tire Corp

26/03/1993

30/06/1993

3.49%

JP¥10

Western Asset High Yield Opportunity Fund Inc

14/06/1993

30/06/1993

10.54%

$0.08

Alps Alpine Co Ltd

26/03/1993

30/06/1993

3.07%

JP¥3

Japan Airport Terminal Co Ltd

26/03/1993

30/06/1993

2.37%

JP¥4

Meidensha Corp

26/03/1993

30/06/1993

1.39%

JP¥20

Melcor Developments Ltd

09/06/1993

30/06/1993

2.80%

CA$0.01

MFS Intermediate Income Fund

09/06/1993

30/06/1993

9.14%

$0.05

Yamato Holdings Co Ltd

26/03/1993

30/06/1993

2.55%

JP¥6

Daido Steel Co Ltd

26/03/1993

30/06/1993

2.60%

JP¥6

DWS Municipal Income Trust

09/06/1993

30/06/1993

8.01%

$0.07

Fujitec Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥5

Kyoto Financial Group Inc

26/03/1993

30/06/1993

1.59%

JP¥4

Mizuno Corp

26/03/1993

30/06/1993

1.76%

JP¥10

NOK Corp

26/03/1993

30/06/1993

4.69%

JP¥3

Sakai Chemical Industry Co Ltd

26/03/1993

30/06/1993

3.82%

JP¥30

Seino Holdings Co Ltd

26/03/1993

30/06/1993

4.26%

JP¥10

Takuma Co Ltd

26/03/1993

30/06/1993

3.12%

JP¥5

THK Co Ltd

26/03/1993

30/06/1993

3.79%

JP¥6

Tohoku Electric Power Co Inc

26/03/1993

30/06/1993

4.05%

JP¥25

Toyo Suisan Kaisha Ltd

26/03/1993

30/06/1993

2.22%

JP¥15

Union Bankshares Inc

03/06/1993

30/06/1993

5.85%

$0.10

Zeon Corp

26/03/1993

30/06/1993

3.90%

JP¥3

ATN International Inc

09/06/1993

30/06/1993

4.83%

$0.04

Canfor Corp

09/06/1993

30/06/1993

0.00%

CA$0.13

Chiyoda Corp

26/03/1993

30/06/1993

0.00%

JP¥8

CT UK Capital and Income Investment Trust PLC

07/06/1993

30/06/1993

4.06%

£0.01

Herige SA

30/06/1993

0.00%

€0.13

Hokuetsu Corp

26/03/1993

30/06/1993

3.04%

JP¥4

Invesco Municipal Trust

09/06/1993

30/06/1993

7.67%

$0.09

Invesco Trust for Investment Grade Municipals

09/06/1993

30/06/1993

7.39%

$0.09

Kaken Pharmaceutical Co Ltd

26/03/1993

30/06/1993

4.70%

JP¥10

Kamigumi Co Ltd

26/03/1993

30/06/1993

3.29%

JP¥18

Kaneka Corp

26/03/1993

30/06/1993

3.25%

JP¥18

Keihin Co Ltd

26/03/1993

30/06/1993

3.09%

JP¥56

Kyushu Electric Power Co Inc

26/03/1993

30/06/1993

2.86%

JP¥25

Maruken Lease Co Ltd

26/03/1993

30/06/1993

4.07%

JP¥75

Nippon Seiki Co Ltd

26/03/1993

30/06/1993

4.07%

JP¥10

Odakyu Electric Railway Co Ltd

26/03/1993

30/06/1993

3.14%

JP¥5

Quanex Building Products Corp

09/06/1993

30/06/1993

1.59%

$0.06

Stanley Electric Co Ltd

26/03/1993

30/06/1993

3.50%

JP¥4

Takasago International Corp

26/03/1993

30/06/1993

4.74%

JP¥19

Toyo Kanetsu KK

26/03/1993

30/06/1993

3.44%

JP¥40

Toyota Boshoku Corp

26/03/1993

30/06/1993

3.76%

JP¥4

TriCo Bancshares

04/06/1993

30/06/1993

2.88%

$0.01

Amano Corp

26/03/1993

30/06/1993

5.16%

JP¥6

Aoyama Trading Co Ltd

26/03/1993

30/06/1993

6.76%

JP¥30

Daiki Aluminium Industry Co Ltd

26/03/1993

30/06/1993

3.41%

JP¥3

Hanwa Co Ltd

26/03/1993

30/06/1993

2.96%

JP¥7

Hokkaido Electric Power Co Inc

26/03/1993

30/06/1993

3.40%

JP¥25

Invesco Bond Fund

14/06/1993

30/06/1993

5.31%

$0.39

Invesco Municipal Opportunity Trust

09/06/1993

30/06/1993

7.66%

$0.09

Invesco Trust for New York Investment Grade Municipals

09/06/1993

30/06/1993

7.33%

$0.09

Juki Corp

26/03/1993

30/06/1993

1.16%

JP¥10

Kraftia Corp

26/03/1993

30/06/1993

2.72%

JP¥5

Latecoere SA

30/06/1993

0.00%

€6.99

Miura Co Ltd

26/03/1993

30/06/1993

2.31%

JP¥2

Nihon Parkerizing Co Ltd

26/03/1993

30/06/1993

3.95%

JP¥3

Nisshin Oillio Group Ltd

26/03/1993

30/06/1993

3.67%

JP¥20

Nittetsu Mining Co Ltd

26/03/1993

30/06/1993

2.15%

JP¥18

Okamura Corp

26/03/1993

30/06/1993

4.58%

JP¥4

Penta-Ocean Construction Co Ltd

26/03/1993

30/06/1993

1.83%

JP¥15

Rinnai Corp

26/03/1993

30/06/1993

2.87%

JP¥2

Rohto Pharmaceutical Co Ltd

26/03/1993

30/06/1993

1.85%

JP¥3

Sangetsu Corp

26/03/1993

30/06/1993

5.26%

JP¥8

Seaboard Corp

14/06/1993

30/06/1993

0.20%

$0.13

Seiren Co Ltd

26/03/1993

30/06/1993

2.71%

JP¥4

Shimadzu Corp

26/03/1993

30/06/1993

1.90%

JP¥4

Tenaga Nasional Bhd

20/05/1993

30/06/1993

3.57%

MYR 0.03

Tobu Railway Co Ltd

26/03/1993

30/06/1993

2.68%

JP¥13

Tsubakimoto Chain Co

26/03/1993

30/06/1993

4.03%

JP¥7

Aiphone Co Ltd

26/03/1993

30/06/1993

4.55%

JP¥5

Asahi Concrete Works Co Ltd

26/03/1993

30/06/1993

1.54%

JP¥10

Asahi Diamond Industrial Co Ltd

26/03/1993

30/06/1993

2.25%

JP¥6

Asahimatsu Foods Co Ltd

26/03/1993

30/06/1993

1.56%

JP¥50

Atco Ltd Shs Class 2 Voting

09/06/1993

30/06/1993

3.57%

CA$0.02

Bank of The RyukyusLtd

26/03/1993

30/06/1993

1.90%

JP¥25

BlackRock Investment Quality Municipal

09/06/1993

30/06/1993

5.94%

$0.08

Charle Co Ltd

26/03/1993

30/06/1993

2.30%

JP¥18

ChoiceOne Financial Services Inc

17/06/1993

30/06/1993

3.73%

$0.06

Chugoku Marine Paints Ltd

26/03/1993

30/06/1993

3.75%

JP¥3

Daihen Corp

26/03/1993

30/06/1993

1.09%

JP¥18

Delaware Investments Dividend and Income Fund

09/06/1993

30/06/1993

0.00%

$0.09

DTF Tax-Free Income 2028 Term Fund Inc.

09/06/1993

30/06/1993

3.41%

$0.08

Exedy Corp

26/03/1993

30/06/1993

4.97%

JP¥4

Fuji Corp

26/03/1993

30/06/1993

1.21%

JP¥6

Fujibo Holdings Inc

26/03/1993

30/06/1993

1.39%

JP¥50

Gunze Ltd

26/03/1993

30/06/1993

2.23%

JP¥45

Hyoki Kaiun Kaisha Ltd

26/03/1993

30/06/1993

2.85%

JP¥50

Itochu Enex Co Ltd

26/03/1993

30/06/1993

3.47%

JP¥5

Kagome Co Ltd

26/03/1993

30/06/1993

1.87%

JP¥8

Kansai Food Market Ltd

26/03/1993

30/06/1993

0.00%

JP¥8

Kitz Corp

26/03/1993

30/06/1993

2.89%

JP¥4

Kumagai Gumi Co Ltd

26/03/1993

30/06/1993

2.90%

JP¥450

Maruichi Steel Tube Ltd

26/03/1993

30/06/1993

3.39%

JP¥10

Matsumoto Yushi-Seiyaku Co Ltd

26/03/1993

30/06/1993

1.88%

JP¥33

Meitec Group Holdings Inc

26/03/1993

30/06/1993

7.43%

JP¥1

MFS Government Markets Income

09/06/1993

30/06/1993

7.72%

$0.05

Morinaga Milk Industry Co Ltd

26/03/1993

30/06/1993

1.91%

JP¥13

Nagase Brothers Inc

26/03/1993

30/06/1993

4.38%

JP¥4

NHK Spring Co Ltd

26/03/1993

30/06/1993

2.29%

JP¥3

Nippn Corp

26/03/1993

30/06/1993

2.55%

JP¥6

Nippon Koshuha Steel Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥25

Nippon Shinyaku Co Ltd

26/03/1993

30/06/1993

3.02%

JP¥4

Nippon Television Holdings Inc

26/03/1993

30/06/1993

1.45%

JP¥4

Nissin Corp

26/03/1993

30/06/1993

0.00%

JP¥13

Nissin Electric Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥5

Nitta Corp

26/03/1993

30/06/1993

3.39%

JP¥5

Nitto Kogyo Corp

26/03/1993

30/06/1993

3.25%

JP¥5

Noritake Co Ltd

26/03/1993

30/06/1993

2.70%

JP¥23

NSD Co Ltd

26/03/1993

30/06/1993

3.42%

JP¥3

Nuveen Multi-Market Income Fund

09/06/1993

30/06/1993

5.97%

$0.09

Okuma Corp

26/03/1993

30/06/1993

1.99%

JP¥6

Pacific Industrial Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥3

Press Kogyo Co Ltd

26/03/1993

30/06/1993

4.99%

JP¥5

Sanyo Chemical Industries Ltd

26/03/1993

30/06/1993

3.30%

JP¥35

Sanyo Electric Railway Co Ltd

26/03/1993

30/06/1993

2.54%

JP¥10

Sinko Industries Ltd

26/03/1993

30/06/1993

4.91%

JP¥2

Sumitomo Mitsui Construction Co Ltd

26/03/1993

30/06/1993

2.33%

JP¥225

Sumitomo Warehouse Co Ltd

26/03/1993

30/06/1993

2.84%

JP¥6

Tadano Ltd

26/03/1993

30/06/1993

4.67%

JP¥6

Tamura Corp

26/03/1993

30/06/1993

1.39%

JP¥5

Tanseisha Co Ltd

26/03/1993

30/06/1993

5.31%

JP¥3

Tenryu Saw Mfg Co Ltd

26/03/1993

30/06/1993

3.29%

JP¥8

TOC Co Ltd

26/03/1993

30/06/1993

0.88%

JP¥3

Tokyo Seimitsu Co Ltd

26/03/1993

30/06/1993

1.34%

JP¥4

Topre Corp

26/03/1993

30/06/1993

3.97%

JP¥4

Towa Bank Ltd

26/03/1993

30/06/1993

3.26%

JP¥25

Toyo Innovex Co Ltd

26/03/1993

30/06/1993

5.36%

JP¥5

Western Asset Managed Municipals Portfolio

17/06/1993

30/06/1993

6.39%

$0.06

Western Asset Municipal High Income Fund Inc

17/06/1993

30/06/1993

5.83%

$0.06

Yodoko Ltd

26/03/1993

30/06/1993

5.27%

JP¥4

Yokogawa Bridge Holdings Corp

26/03/1993

30/06/1993

4.22%

JP¥4

Aida Engineering Ltd

26/03/1993

30/06/1993

2.81%

JP¥10

ARAYA INDUSTRIAL Co Ltd

26/03/1993

30/06/1993

3.99%

JP¥25

Arisawa Mfg Co Ltd

26/03/1993

30/06/1993

5.70%

JP¥7

Artience Co Ltd

26/03/1993

30/06/1993

2.50%

JP¥18

Autobacs Seven Co Ltd

26/03/1993

30/06/1993

3.94%

JP¥2

Bando Chemical Industries Ltd

26/03/1993

30/06/1993

4.50%

JP¥6

BlackRock California Municipal Income Trust

09/06/1993

30/06/1993

5.50%

$0.07

BlackRock New York Municipal Income Trust

09/06/1993

30/06/1993

6.02%

$0.07

Blue Zones Holdings Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥4

CCL Industries Inc Registered Shs -A- Voting

10/06/1993

30/06/1993

1.70%

CA$0.01

Central Glass Co Ltd

26/03/1993

30/06/1993

4.62%

JP¥25

Chugai Ro Co Ltd

26/03/1993

30/06/1993

3.58%

JP¥60

CKD Corp

26/03/1993

30/06/1993

1.11%

JP¥5

Dai Nippon Toryo Co Ltd

26/03/1993

30/06/1993

4.28%

JP¥15

Dai-Dan Co Ltd

26/03/1993

30/06/1993

1.83%

JP¥5

Daido Metal Co Ltd

26/03/1993

30/06/1993

2.53%

JP¥4

Daidoh Ltd

26/03/1993

30/06/1993

14.70%

JP¥7

Daimaru Enawin Co Ltd

26/03/1993

30/06/1993

1.61%

JP¥4

Dainichiseika Color & Chemicals Mfg Co Ltd

26/03/1993

30/06/1993

13.44%

JP¥31

DTS Corp

26/03/1993

30/06/1993

4.03%

JP¥3

Eiken Chemical Co Ltd

26/03/1993

30/06/1993

1.87%

JP¥2

Eiwa Corp

26/03/1993

30/06/1993

3.28%

JP¥6

Ezaki Glico Co Ltd

26/03/1993

30/06/1993

1.81%

JP¥15

FP Corp

26/03/1993

30/06/1993

3.08%

JP¥3

Fuji Oil Co Ltd

26/03/1993

30/06/1993

1.57%

JP¥6

GLOBERIDE Inc

26/03/1993

30/06/1993

4.39%

JP¥15

GLORY Ltd

26/03/1993

30/06/1993

2.66%

JP¥4

Goldwin Inc

26/03/1993

30/06/1993

3.15%

JP¥7

GSI Creos Corp

26/03/1993

30/06/1993

4.62%

JP¥38

Gun Ei Chemical Industry Co Ltd

26/03/1993

30/06/1993

1.90%

JP¥30

Gunma Bank Ltd

26/03/1993

30/06/1993

3.06%

JP¥3

Hachijuni Nagano Bank Ltd

26/03/1993

30/06/1993

1.80%

JP¥3

Hasegawa Co Ltd

26/03/1993

30/06/1993

4.71%

JP¥4

Heiwa Real Estate Co Ltd

26/03/1993

30/06/1993

4.21%

JP¥10

Hirano Tecseed Co Ltd

26/03/1993

30/06/1993

4.53%

JP¥4

Hirose Electric Co Ltd

26/03/1993

30/06/1993

2.20%

JP¥8

Hosiden Corp

26/03/1993

30/06/1993

2.40%

JP¥5

Ichikoh Industries Ltd

26/03/1993

30/06/1993

3.15%

JP¥3

IDEC Corp

26/03/1993

30/06/1993

3.79%

JP¥6

Isamu Paint Co Ltd

26/03/1993

30/06/1993

1.33%

JP¥38

Jaccs Co Ltd

26/03/1993

30/06/1993

5.41%

JP¥21

Japan Foundation Engineering Co Ltd

26/03/1993

30/06/1993

3.68%

JP¥6

John Hancock Income Securities Trust

21/06/1993

30/06/1993

5.59%

$0.33

Joshin Corp

26/03/1993

30/06/1993

3.42%

JP¥16

Kaga Electronics Co Ltd

26/03/1993

30/06/1993

2.93%

JP¥4

Kandenko Co Ltd

26/03/1993

30/06/1993

1.76%

JP¥5

Keio Corp

26/03/1993

30/06/1993

3.07%

JP¥13

Kensoh Co Ltd

26/03/1993

30/06/1993

3.86%

JP¥10

KIMURA CHEMICAL PLANTS Co Ltd

26/03/1993

30/06/1993

3.08%

JP¥6

Kinki Sharyo Co Ltd

26/03/1993

30/06/1993

2.04%

JP¥25

Kogi Corp

26/03/1993

30/06/1993

4.46%

JP¥30

Koito Manufacturing Co Ltd

26/03/1993

30/06/1993

2.12%

JP¥2

Komatsu Matere Co Ltd

26/03/1993

30/06/1993

4.55%

JP¥6

Komatsu Wall Industry Co Ltd

26/03/1993

30/06/1993

5.09%

JP¥4

Krosaki Harima Corp

26/03/1993

30/06/1993

0.00%

JP¥6

Kunimine Industries Co Ltd

26/03/1993

30/06/1993

3.20%

JP¥15

Kurabo Industries Ltd

26/03/1993

30/06/1993

3.18%

JP¥20

Kureha Corp

26/03/1993

30/06/1993

10.57%

JP¥17

Kyoei Tanker Co Ltd

26/03/1993

30/06/1993

2.61%

JP¥20

LINTEC Corp

26/03/1993

30/06/1993

2.24%

JP¥7

Mitsuboshi Belting Ltd

26/03/1993

30/06/1993

4.63%

JP¥6

Mitsui Matsushima Holdings Co Ltd

26/03/1993

30/06/1993

2.85%

JP¥30

Mory Industries Inc

26/03/1993

30/06/1993

4.34%

JP¥5

Nagase & Co Ltd

26/03/1993

30/06/1993

2.40%

JP¥8

Namura Shipbuilding Co Ltd

26/03/1993

30/06/1993

1.26%

JP¥3

New America High Income Fund

10/06/1993

30/06/1993

0.00%

$0.20

Nichiha Corp

26/03/1993

30/06/1993

3.50%

JP¥4

Nichireki Group Co Ltd

26/03/1993

30/06/1993

4.49%

JP¥12

Nichiwa Sangyo Co Ltd

26/03/1993

30/06/1993

1.63%

JP¥7

Nifco Inc

26/03/1993

30/06/1993

2.00%

JP¥4

NIKKON Holdings Co Ltd

26/03/1993

30/06/1993

1.20%

JP¥3

Nippon Rietec Co Ltd

26/03/1993

30/06/1993

2.77%

JP¥6

Nippon Sharyo Ltd

26/03/1993

30/06/1993

1.36%

JP¥30

Nippon Thompson Co Ltd

26/03/1993

30/06/1993

2.87%

JP¥3

Nippon Tungsten Co Ltd

26/03/1993

30/06/1993

2.44%

JP¥25

Nipro Corp

26/03/1993

30/06/1993

1.56%

JP¥2

Nitto Fuji Flour Milling Co Ltd

26/03/1993

30/06/1993

3.98%

JP¥19

Nozawa Corp

26/03/1993

30/06/1993

3.35%

JP¥10

Ohsho Food Service Corp

26/03/1993

30/06/1993

2.17%

JP¥17

Okada Aiyon Corp

26/03/1993

30/06/1993

3.55%

JP¥8

Okamoto Industries Inc

26/03/1993

30/06/1993

2.32%

JP¥19

Okumura Corp

26/03/1993

30/06/1993

3.48%

JP¥45

Pillar Corp

26/03/1993

30/06/1993

1.26%

JP¥4

Raito Kogyo Co Ltd

26/03/1993

30/06/1993

2.84%

JP¥12

Raiznext Corp

26/03/1993

30/06/1993

4.41%

JP¥5

Regal Corp

26/03/1993

30/06/1993

3.77%

JP¥60

Rengo Co Ltd

26/03/1993

30/06/1993

3.22%

JP¥4

Riken Technos Corp

26/03/1993

30/06/1993

3.71%

JP¥4

Riken Vitamin Co Ltd

26/03/1993

30/06/1993

4.27%

JP¥2

Ryobi Ltd

26/03/1993

30/06/1993

4.52%

JP¥19

Sanken Electric Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥19

Sanki Engineering Co Ltd

26/03/1993

30/06/1993

6.54%

JP¥4

Sanko Co Ltd

26/03/1993

30/06/1993

2.91%

JP¥15

Sanko Metal Industrial Co Ltd

26/03/1993

30/06/1993

2.70%

JP¥75

Sankyu Inc

26/03/1993

30/06/1993

3.22%

JP¥50

Sanritsu Corp

26/03/1993

30/06/1993

3.31%

JP¥6

Sanyo Denki Co Ltd

26/03/1993

30/06/1993

1.88%

JP¥20

Sata Construction Co Ltd

26/03/1993

30/06/1993

5.76%

JP¥40

Sato Corp

26/03/1993

30/06/1993

3.62%

JP¥10

Seibu Electric & Machinery Co Ltd

26/03/1993

30/06/1993

3.23%

JP¥4

Senko Group Holdings Co Ltd

26/03/1993

30/06/1993

2.78%

JP¥4

Shibaura Machine Co Ltd

26/03/1993

30/06/1993

2.97%

JP¥18

Shibaura Mechatronics Corp

26/03/1993

30/06/1993

1.17%

JP¥10

Shibusawa Logistics Corp

26/03/1993

30/06/1993

4.54%

JP¥22

Shikoku Electric Power Co Inc

26/03/1993

30/06/1993

3.30%

JP¥25

Shinko Electric Industries Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥37,537,538

Shinsho Corp

26/03/1993

30/06/1993

4.54%

JP¥8

Shinyei Kaisha

26/03/1993

30/06/1993

4.49%

JP¥30

Showa Sangyo Co Ltd

26/03/1993

30/06/1993

4.31%

JP¥18

Sinfonia Technology Co Ltd

26/03/1993

30/06/1993

0.77%

JP¥25

Sumitomo Seika Chemicals Co Ltd

26/03/1993

30/06/1993

3.30%

JP¥30

Superbag Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥60

Suzuyo Shinwart Corp

26/03/1993

30/06/1993

3.46%

JP¥25

SWCC Corp

26/03/1993

30/06/1993

1.07%

JP¥35

T. Kawabe & Co Ltd

26/03/1993

30/06/1993

3.69%

JP¥100

Tachi-S Co Ltd

26/03/1993

30/06/1993

4.97%

JP¥4

Tachibana Eletech Co Ltd

26/03/1993

30/06/1993

3.30%

JP¥4

Taiyo Holdings Co Ltd

26/03/1993

30/06/1993

3.21%

JP¥0

Takada Corp

26/03/1993

30/06/1993

3.80%

JP¥15

Takara Standard Co Ltd

26/03/1993

30/06/1993

4.32%

JP¥20

TBSO

30/06/1993

33.50%

€0.07

Toei Co Ltd

26/03/1993

30/06/1993

0.20%

JP¥6

Toho Gas Co Ltd

26/03/1993

30/06/1993

1.99%

JP¥16

Toho Titanium Co Ltd

26/03/1993

30/06/1993

0.52%

JP¥2

Tokai Rika Co Ltd

26/03/1993

30/06/1993

4.14%

JP¥4

Tokai Tokyo Financial Holdings Inc

26/03/1993

30/06/1993

8.07%

JP¥3

Tokyo Automatic Machinery Works Ltd

26/03/1993

30/06/1993

2.39%

JP¥75

Tokyo Kisen Co Ltd

26/03/1993

30/06/1993

4.77%

JP¥8

Tokyo Sangyo Co Ltd

26/03/1993

30/06/1993

5.00%

JP¥7

Tomoku Co Ltd

26/03/1993

30/06/1993

3.84%

JP¥15

Topy Industries Ltd

26/03/1993

30/06/1993

3.81%

JP¥25

Torishima Pump Mfg Co Ltd

26/03/1993

30/06/1993

1.82%

JP¥5

TOYO Construction Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥25

Toyo Shutter Co Ltd

26/03/1993

30/06/1993

4.52%

JP¥5

TPR Co Ltd

26/03/1993

30/06/1993

4.00%

JP¥5

Tradia Corp

26/03/1993

30/06/1993

3.32%

JP¥50

transcosmos inc

26/03/1993

30/06/1993

3.63%

JP¥3

Trinity Industrial Corp

26/03/1993

30/06/1993

5.63%

JP¥9

Tsubakimoto Kogyo Co Ltd

26/03/1993

30/06/1993

2.91%

JP¥8

Tsurumi Manufacturing Co Ltd

26/03/1993

30/06/1993

1.39%

JP¥9

UEKI Corp

26/03/1993

30/06/1993

3.54%

JP¥38

Valqua Ltd

26/03/1993

30/06/1993

2.47%

JP¥15

Victory Pioneer Fund Class A

17/06/1993

30/06/1993

0.00%

$0.11

Wesco Holdings Inc

26/03/1993

30/06/1993

3.02%

JP¥12

Yamada Holdings Co Ltd

26/03/1993

30/06/1993

2.46%

JP¥0

Yamato Kogyo Co Ltd

26/03/1993

30/06/1993

3.56%

JP¥8

ZETT Corp

26/03/1993

30/06/1993

4.43%

JP¥4

ZUKEN Inc

26/03/1993

30/06/1993

2.56%

JP¥5

Achilles Corp

26/03/1993

30/06/1993

1.28%

JP¥30

Advanex Inc

26/03/1993

30/06/1993

1.02%

JP¥75

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

21/06/1993

30/06/1993

1.15%

ZAR 0.06

Ahjikan Co Ltd

26/03/1993

30/06/1993

2.01%

JP¥8

Ahresty Corp

26/03/1993

30/06/1993

4.08%

JP¥4

Aichi Bank Ltd

26/03/1993

30/06/1993

0.00%

JP¥25

Aichi Corp

26/03/1993

30/06/1993

4.31%

JP¥6

Aichi Tokei Denki Co Ltd

26/03/1993

30/06/1993

3.50%

JP¥10

Aigan Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥6

Airport Facilities Co Ltd

26/03/1993

30/06/1993

3.37%

JP¥5

Akasaka Diesels Ltd

26/03/1993

30/06/1993

1.02%

JP¥60

Akebono Brake Industry Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥3

Akita Bank Ltd

26/03/1993

30/06/1993

2.73%

JP¥25

Almetax Manufacturing Co Ltd

26/03/1993

30/06/1993

2.95%

JP¥3

Anritsu Corp

26/03/1993

30/06/1993

1.42%

JP¥4

AOKI Holdings Inc

26/03/1993

30/06/1993

5.35%

JP¥3

Asagami Corp

26/03/1993

30/06/1993

1.48%

JP¥25

Asahi Broadcasting Group Holdings Corp

26/03/1993

30/06/1993

1.83%

JP¥0

Asahi Kogyosha Co Ltd

26/03/1993

30/06/1993

3.86%

JP¥16

Asahi Yukizai Corp

26/03/1993

30/06/1993

2.27%

JP¥25

Asahipen Corp

26/03/1993

30/06/1993

3.51%

JP¥110

Asanuma Corp

26/03/1993

30/06/1993

4.51%

JP¥8

Ashimori Industry Co Ltd

26/03/1993

30/06/1993

2.43%

JP¥25

Atomix Co Ltd

26/03/1993

30/06/1993

2.24%

JP¥10

Atsugi Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥55

Awa Bank Ltd

26/03/1993

30/06/1993

2.15%

JP¥13

Axial Retailing Inc

26/03/1993

30/06/1993

3.08%

JP¥0

Bank of Iwate Ltd

26/03/1993

30/06/1993

3.06%

JP¥25

Bank Of Saga Ltd

26/03/1993

30/06/1993

2.28%

JP¥25

Bourbon Corp

26/03/1993

30/06/1993

1.51%

JP¥5

Bull-Dog Sauce Co Ltd

26/03/1993

30/06/1993

2.27%

JP¥2

Bunka Shutter Co Ltd

26/03/1993

30/06/1993

4.95%

JP¥4

Business Brain Showa Ota Inc

26/03/1993

30/06/1993

4.09%

JP¥4

Canare Electric Co Ltd

26/03/1993

30/06/1993

3.64%

JP¥10

Carlit Co Ltd

26/03/1993

30/06/1993

1.40%

JP¥3

CB Group Management Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥40

Chiba Kogyo Bank Ltd

26/03/1993

30/06/1993

0.46%

JP¥25

Chino Corp

26/03/1993

30/06/1993

1.61%

JP¥15

Chubu Shiryo Co Ltd

26/03/1993

30/06/1993

4.19%

JP¥9

Chudenko Corp

26/03/1993

30/06/1993

2.87%

JP¥5

Chugoku Electric Power Co Inc

26/03/1993

30/06/1993

3.01%

JP¥25

Chukyo Bank Ltd

26/03/1993

30/06/1993

0.00%

JP¥25

Chuo Build Industry Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥23,499,554

Chuo Gyorui Co Ltd

26/03/1993

30/06/1993

3.45%

JP¥75

Chuo Spring Co Ltd

26/03/1993

30/06/1993

1.61%

JP¥10

Chuo Warehouse Co Ltd

26/03/1993

30/06/1993

2.05%

JP¥5

CI Takiron Corp

26/03/1993

30/06/1993

0.00%

JP¥4

Cleanup Corp

26/03/1993

30/06/1993

2.88%

JP¥6

CMK Corp

26/03/1993

30/06/1993

3.19%

JP¥5

Consec Corp

26/03/1993

30/06/1993

2.12%

JP¥25

Daido Kogyo Co Ltd

26/03/1993

30/06/1993

1.68%

JP¥25

Daido Signal Co Ltd

26/03/1993

30/06/1993

2.47%

JP¥7

Daihatsu Infinearth Mfg Co Ltd

26/03/1993

30/06/1993

2.25%

JP¥3

Daiho Corp

26/03/1993

30/06/1993

3.86%

JP¥5

Daiichi Jitsugyo Co Ltd

26/03/1993

30/06/1993

3.21%

JP¥5

Daiken Corp

26/03/1993

30/06/1993

0.00%

JP¥88,820,464

Dainichi Co Ltd

26/03/1993

30/06/1993

2.21%

JP¥10

Daio Paper Corp

26/03/1993

30/06/1993

1.45%

JP¥4

Daishinku Corp

26/03/1993

30/06/1993

3.47%

JP¥6

Daisue Construction Co Ltd

26/03/1993

30/06/1993

6.75%

JP¥60

Daiwa Motor Transportation Co Ltd

26/03/1993

30/06/1993

0.61%

JP¥5

Delsole Corp

26/03/1993

30/06/1993

3.34%

JP¥10

Denkyo Group Holdings Co Ltd

26/03/1993

30/06/1993

2.98%

JP¥10

Denyo Co Ltd

26/03/1993

30/06/1993

2.40%

JP¥5

Descente Ltd

26/03/1993

30/06/1993

0.00%

JP¥30,012,005

Devernois SA

30/06/1993

0.00%

€1.97

DIJET Industrial Co Ltd

26/03/1993

30/06/1993

2.15%

JP¥50

DKK Co Ltd

26/03/1993

30/06/1993

2.34%

JP¥23

DKK-TOA Corp

26/03/1993

30/06/1993

2.63%

JP¥3

DMW Corp

26/03/1993

30/06/1993

3.54%

JP¥14

DWS Strategic Municipal Income Trust

09/06/1993

30/06/1993

0.00%

$0.08

Dynic Corp

26/03/1993

30/06/1993

3.52%

JP¥20

Ehime Bank Ltd

26/03/1993

30/06/1993

1.83%

JP¥13

Encho Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥10

ENDO Lighting Corp

26/03/1993

30/06/1993

3.86%

JP¥4

Enplas Corp

26/03/1993

30/06/1993

0.69%

JP¥8

Ensuiko Sugar Refining Co Ltd

26/03/1993

30/06/1993

3.22%

JP¥5

ESPEC Corp

26/03/1993

30/06/1993

3.59%

JP¥4

Explosifs et Produits Chimiques (Partly Paid)

30/06/1993

0.72%

€0.30

FINE SINTER Co Ltd

26/03/1993

30/06/1993

1.37%

JP¥25

Forval Corp

26/03/1993

30/06/1993

3.00%

JP¥3

France Bed Holdings Co Ltd

26/03/1993

30/06/1993

3.32%

JP¥15

Fudo Tetra Corp

26/03/1993

30/06/1993

1.94%

JP¥50

Fuji Corp Ltd

26/03/1993

30/06/1993

4.21%

JP¥5

Fuji Glass Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥1,832,307

FUJI Kyuko Co Ltd

26/03/1993

30/06/1993

1.31%

JP¥10

Fuji Latex Co Ltd

26/03/1993

30/06/1993

5.62%

JP¥60

Fuji Nihon Corp

26/03/1993

30/06/1993

2.92%

JP¥3

Fujicco Co Ltd

26/03/1993

30/06/1993

3.03%

JP¥7

Fujii Sangyo Corp

26/03/1993

30/06/1993

3.52%

JP¥4

Fujikura Composites Inc

26/03/1993

30/06/1993

2.77%

JP¥4

FUJIKURA KASEI Co Ltd

26/03/1993

30/06/1993

1.51%

JP¥3

Fujiya Co Ltd

26/03/1993

30/06/1993

1.24%

JP¥30

Fukuda Denshi Co Ltd

26/03/1993

30/06/1993

2.11%

JP¥3

Fukui Bank Ltd

26/03/1993

30/06/1993

1.47%

JP¥25

Fukushima Bank Ltd

26/03/1993

30/06/1993

1.39%

JP¥25

Fukutome Meat Packers Ltd

26/03/1993

30/06/1993

0.00%

JP¥35

Fukuyama Transporting Co Ltd

26/03/1993

30/06/1993

1.49%

JP¥28

Fumakilla Ltd

26/03/1993

30/06/1993

1.90%

JP¥8

Furubayashi Shiko Co Ltd

26/03/1993

30/06/1993

2.10%

JP¥25

Fuso Pharmaceutical Industries Ltd

26/03/1993

30/06/1993

4.09%

JP¥50

Futaba Corp

26/03/1993

30/06/1993

1.24%

JP¥12

Gakken Holdings Co Ltd

26/03/1993

30/06/1993

2.66%

JP¥13

Genki Global Dining Concepts Corp

26/03/1993

30/06/1993

2.65%

JP¥2

Ginza Renoir Co Ltd

26/03/1993

30/06/1993

0.33%

JP¥8

Ginza Yamagataya Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥8,500,004

Godo Steel Ltd

26/03/1993

30/06/1993

6.22%

JP¥50

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/06/1993

0.00%

$0.00

Greenland Resort Co Ltd

26/03/1993

30/06/1993

2.44%

JP¥10

H2O Retailing Corp

26/03/1993

30/06/1993

2.11%

JP¥13

Hankyu Hanshin Holdings Inc

26/03/1993

30/06/1993

3.02%

JP¥13

Hanshin Diesel Works Ltd

26/03/1993

30/06/1993

1.22%

JP¥30

Harima Chemicals Group Inc

26/03/1993

30/06/1993

4.59%

JP¥4

Heiwa Paper Co Ltd

26/03/1993

30/06/1993

2.62%

JP¥6

Hiroshima Electric Railway Co Ltd

26/03/1993

30/06/1993

1.46%

JP¥8

Hisaka Works Ltd

26/03/1993

30/06/1993

3.39%

JP¥6

Hochiki Corp

26/03/1993

30/06/1993

1.55%

JP¥11

Hogy Medical Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥5

Hokkaido Gas Co Ltd

26/03/1993

30/06/1993

3.31%

JP¥5

Hokuriku Electric Power Co Inc

26/03/1993

30/06/1993

2.82%

JP¥25

Hokuriku Electrical Construction Co Ltd

26/03/1993

30/06/1993

2.96%

JP¥4

Hokuriku Gas Co Ltd

26/03/1993

30/06/1993

1.71%

JP¥60

Hokushin Co Ltd

26/03/1993

30/06/1993

1.90%

JP¥6

Hosoya Pyro-Engineering Co Ltd

26/03/1993

30/06/1993

1.57%

JP¥4

House Foods Group Inc

26/03/1993

30/06/1993

1.62%

JP¥19

Howa Machinery Ltd

26/03/1993

30/06/1993

1.33%

JP¥30

Hyakugo Bank Ltd

26/03/1993

30/06/1993

1.49%

JP¥3

Hyakujushi Bank Ltd

26/03/1993

30/06/1993

2.60%

JP¥30

Ichikawa Co Ltd

26/03/1993

30/06/1993

3.04%

JP¥13

ICHIKEN Co Ltd

26/03/1993

30/06/1993

3.22%

JP¥30

Ichiyoshi Securities Co Ltd

26/03/1993

30/06/1993

9.27%

JP¥3

Icom Inc

26/03/1993

30/06/1993

2.72%

JP¥5

IDEA Consultants Inc

26/03/1993

30/06/1993

3.90%

JP¥13

Iino Kaiun Kaisha Ltd

26/03/1993

30/06/1993

3.88%

JP¥4

IKEGAMI TSUSHINKI Co Ltd

26/03/1993

30/06/1993

1.50%

JP¥50

Il Yang Pharmaceutical Co Ltd

30/03/1993

30/06/1993

1.76%

₩75

Il Yang Pharmaceutical Co Ltd

30/03/1993

30/06/1993

1.49%

₩23

Imperial Hotel Ltd

26/03/1993

30/06/1993

0.49%

JP¥3

Imuraya Group Co Ltd

26/03/1993

30/06/1993

1.77%

JP¥14

Inaba Denkisangyo Co Ltd

26/03/1993

30/06/1993

3.01%

JP¥10

Inabata & Co Ltd

26/03/1993

30/06/1993

3.39%

JP¥3

Inageya Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥8

Innotech Corp

26/03/1993

30/06/1993

2.17%

JP¥10

Integrated Design & Engineering Holdings Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥38

Ishihara Chemical Co Ltd

26/03/1993

30/06/1993

1.68%

JP¥5

Ishii Food Co Ltd

26/03/1993

30/06/1993

1.20%

JP¥8

Ishii Iron Works Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥42,999,656

Iwatsuka Confectionery Co Ltd

26/03/1993

30/06/1993

0.85%

JP¥4

Iyo Bank Ltd

26/03/1993

30/06/1993

0.00%

JP¥3

Jamco Corp

26/03/1993

30/06/1993

0.00%

JP¥8

Japan Oil Transportation Co Ltd

26/03/1993

30/06/1993

1.93%

JP¥30

Japan Publications Trading Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥400,000

Japan Pulp and Paper Co Ltd

26/03/1993

30/06/1993

2.95%

JP¥3

Japan Securities Finance Co Ltd

26/03/1993

30/06/1993

3.74%

JP¥7

Japan Transcity Corp

26/03/1993

30/06/1993

3.15%

JP¥5

JCR Pharmaceuticals Co Ltd

26/03/1993

30/06/1993

3.69%

JP¥4

JK Holdings Co Ltd

26/03/1993

30/06/1993

3.67%

JP¥7

JMS Co Ltd

26/03/1993

30/06/1993

3.99%

JP¥18

Joban Kosan Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥27,644,164

JSP Corp

26/03/1993

30/06/1993

3.82%

JP¥4

Kaji Technology Corp

26/03/1993

30/06/1993

1.20%

JP¥50

Kameda Seika Co Ltd

26/03/1993

30/06/1993

0.72%

JP¥5

Kamei Corp

26/03/1993

30/06/1993

3.34%

JP¥7

Kanaden Corp

26/03/1993

30/06/1993

3.97%

JP¥4

Kanagawa Chuo Kotsu Co Ltd

26/03/1993

30/06/1993

2.97%

JP¥13

Kanda Tsushinki Co Ltd

26/03/1993

30/06/1993

2.65%

JP¥20

Kanematsu Electronics Ltd

26/03/1993

30/06/1993

0.00%

JP¥4

Kansai Paint Co Ltd

26/03/1993

30/06/1993

6.96%

JP¥3

KASAI KOGYO Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥6

Katakura & Co-op Agri Corp

26/03/1993

30/06/1993

1.65%

JP¥25

Kato Works Co Ltd

26/03/1993

30/06/1993

4.97%

JP¥21

Katsuragawa Electric Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥75

Kawai Musical Instruments Manufacturing Co Ltd

26/03/1993

30/06/1993

3.46%

JP¥50

Kawata Mfg Co Ltd

26/03/1993

30/06/1993

4.63%

JP¥10

Keihan Holdings Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥13

Keihanshin Building Co Ltd

26/03/1993

30/06/1993

2.16%

JP¥4

Keikyu Corp

26/03/1993

30/06/1993

3.56%

JP¥5

Keiyo Bank Ltd

26/03/1993

30/06/1993

1.89%

JP¥5

Kel Corp

26/03/1993

30/06/1993

5.59%

JP¥10

Kikukawa Enterprise Inc

26/03/1993

30/06/1993

2.36%

JP¥80

Kikusui Chemical Industries Co Ltd

26/03/1993

30/06/1993

4.71%

JP¥4

Kikusui Holdings Corp

26/03/1993

30/06/1993

2.33%

JP¥4

Kinden Corp

26/03/1993

30/06/1993

1.68%

JP¥9

KING Co Ltd

26/03/1993

30/06/1993

1.61%

JP¥8

Kintetsu Group Holdings Co Ltd

26/03/1993

30/06/1993

1.78%

JP¥25

Kisoji Co Ltd

26/03/1993

30/06/1993

1.30%

JP¥7

Kissei Pharmaceutical Co Ltd

26/03/1993

30/06/1993

2.87%

JP¥6

Kitagawa Corp

26/03/1993

30/06/1993

3.70%

JP¥60

Kitano Construction Corp

26/03/1993

30/06/1993

2.40%

JP¥45

Kitazawa Sangyo Co Ltd

26/03/1993

30/06/1993

3.43%

JP¥5

Kito Corp

26/03/1993

30/06/1993

0.00%

JP¥10

Koa Corp

26/03/1993

30/06/1993

1.67%

JP¥4

Koatsu Gas Kogyo Co Ltd

26/03/1993

30/06/1993

2.72%

JP¥3

Kobelco Wire Co Ltd

26/03/1993

30/06/1993

3.59%

JP¥25

Kodensha Co Ltd

26/03/1993

30/06/1993

1.31%

JP¥21

KOIKE SANSO KOGYO Co Ltd

26/03/1993

30/06/1993

2.95%

JP¥12

Kokuyo Co Ltd

26/03/1993

30/06/1993

3.40%

JP¥2

Komaihaltec Inc

26/03/1993

30/06/1993

2.57%

JP¥60

Komeri Co Ltd

26/03/1993

30/06/1993

1.69%

JP¥8

Komori Corp

26/03/1993

30/06/1993

5.63%

JP¥9

KSK Co Ltd

26/03/1993

30/06/1993

4.11%

JP¥5

KU Holdings Co Ltd

26/03/1993

30/06/1993

5.57%

JP¥3

Kuribayashi Steamship Co Ltd

26/03/1993

30/06/1993

1.30%

JP¥5

Kurimoto Ltd

26/03/1993

30/06/1993

4.45%

JP¥40

KYB Corp

26/03/1993

30/06/1993

3.69%

JP¥15

Kyodo Paper Holdings

26/03/1993

30/06/1993

1.11%

JP¥100

Kyodo Printing Co Ltd

26/03/1993

30/06/1993

7.00%

JP¥8

Kyoei Sangyo Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥40

Kyogoku unyu shoji Co Ltd

26/03/1993

30/06/1993

0.80%

JP¥5

Kyokuto Kaihatsu Kogyo Co Ltd

26/03/1993

30/06/1993

5.70%

JP¥2

Kyosan Electric Manufacturing Co Ltd

26/03/1993

30/06/1993

3.42%

JP¥3

Kyoto Tool Co Ltd

26/03/1993

30/06/1993

3.24%

JP¥50

Kyowa Leather Cloth Co Ltd

26/03/1993

30/06/1993

4.62%

JP¥4

Kyowanissei Co Ltd

26/03/1993

30/06/1993

3.35%

JP¥8

LBI Capital Bhd

28/05/1993

30/06/1993

0.00%

MYR 0.06

Lead Co Inc

26/03/1993

30/06/1993

1.66%

JP¥20

LOBTEX Co Ltd

26/03/1993

30/06/1993

2.42%

JP¥18

Maezawa Kyuso Industries Co Ltd

26/03/1993

30/06/1993

4.27%

JP¥8

Makino Milling Machine Co Ltd

26/03/1993

30/06/1993

2.68%

JP¥25

Makiya Co Ltd

26/03/1993

30/06/1993

2.78%

JP¥8

Mandom Corp

26/03/1993

30/06/1993

0.00%

JP¥4

Marudai Food Co Ltd

26/03/1993

30/06/1993

2.27%

JP¥75

Marufuji Sheet Piling Co Ltd

26/03/1993

30/06/1993

3.18%

JP¥60

Maruo Calcium Co Ltd

26/03/1993

30/06/1993

2.09%

JP¥25

Maruzen Showa Unyu Co Ltd

26/03/1993

30/06/1993

2.26%

JP¥18

Matsui Construction Co Ltd

26/03/1993

30/06/1993

3.43%

JP¥9

Matsuo Electric Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥50

Matsuya Foods Holdings Co Ltd

26/03/1993

30/06/1993

0.47%

JP¥13

MAX Co Ltd

26/03/1993

30/06/1993

2.06%

JP¥4

MEISEI INDUSTRIAL Co Ltd

26/03/1993

30/06/1993

3.29%

JP¥7

Meito Co Ltd

26/03/1993

30/06/1993

1.34%

JP¥8

MEIWA INDUSTRY Co Ltd

26/03/1993

30/06/1993

3.77%

JP¥20

Metalart Corp

26/03/1993

30/06/1993

3.26%

JP¥25

Mikuni Corp

26/03/1993

30/06/1993

3.35%

JP¥3

Miroku Jyoho Service Co Ltd

26/03/1993

30/06/1993

3.48%

JP¥12

Mitani Sangyo Co Ltd

26/03/1993

30/06/1993

1.99%

JP¥7

Mitani Sekisan Co Ltd

26/03/1993

30/06/1993

2.44%

JP¥6

Mitsuba Corp

26/03/1993

30/06/1993

0.92%

JP¥3

Mitsubishi Kakoki Kaisha Ltd

26/03/1993

30/06/1993

2.84%

JP¥12

Mitsubishi Logisnext Co Ltd

26/03/1993

30/06/1993

1.72%

JP¥5

Mitsubishi Paper Mills Ltd

26/03/1993

30/06/1993

1.80%

JP¥25

Mitsubishi Steel Mfg.Co Ltd

26/03/1993

30/06/1993

4.03%

JP¥40

Mitsui DM Sugar Co Ltd

26/03/1993

30/06/1993

4.60%

JP¥25

Mitsui-Soko Holdings Co Ltd

26/03/1993

30/06/1993

1.27%

JP¥5

Mitsumura Printing Co Ltd

26/03/1993

30/06/1993

2.52%

JP¥30

Mitsuuroko Group Holdings Co Ltd

26/03/1993

30/06/1993

3.11%

JP¥8

Miyazaki Bank Ltd

26/03/1993

30/06/1993

2.43%

JP¥25

Mochida Pharmaceutical Co Ltd

26/03/1993

30/06/1993

2.34%

JP¥9

Molitec Steel Co Ltd

26/03/1993

30/06/1993

1.74%

JP¥7

Moonbat Co Ltd

26/03/1993

30/06/1993

3.75%

JP¥50

Morinaga & Co Ltd

26/03/1993

30/06/1993

2.60%

JP¥13

MORIO DENKI Co Ltd

26/03/1993

30/06/1993

2.05%

JP¥50

Morishita Jintan Co Ltd

26/03/1993

30/06/1993

2.71%

JP¥27

Mos Food Services Inc

26/03/1993

30/06/1993

0.82%

JP¥10

MrMax Holdings Ltd

26/03/1993

30/06/1993

3.88%

JP¥6

Murakami Corp

26/03/1993

30/06/1993

3.91%

JP¥10

Musashino Bank Ltd

26/03/1993

30/06/1993

2.19%

JP¥8

MUTOH HOLDINGS Co Ltd

26/03/1993

30/06/1993

1.79%

JP¥60

Nagahori Corp

26/03/1993

30/06/1993

0.40%

JP¥5

Nagatanien Holdings Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥32,318,599

Nagoya Railroad Co Ltd

26/03/1993

30/06/1993

2.38%

JP¥11

Naikai Zosen Corp

26/03/1993

30/06/1993

0.33%

JP¥50

Nakabayashi Co Ltd

26/03/1993

30/06/1993

3.79%

JP¥10

Nakamuraya Co Ltd

26/03/1993

30/06/1993

2.58%

JP¥95

Nakano Corp

26/03/1993

30/06/1993

1.70%

JP¥24

Nankai Co Ltd

26/03/1993

30/06/1993

1.63%

JP¥13

Nanto Bank Ltd

26/03/1993

30/06/1993

2.34%

JP¥30

Narasaki Sangyo Co Ltd

26/03/1993

30/06/1993

3.15%

JP¥30

Nasu Denki Tekko Co Ltd

26/03/1993

30/06/1993

2.69%

JP¥30

NC Holdings Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥46,838,407

NCS&A Co Ltd

26/03/1993

30/06/1993

3.62%

JP¥10

NEC Networks & System Integration Corp

26/03/1993

30/06/1993

0.00%

JP¥61,274,510

NEPON Inc

26/03/1993

30/06/1993

0.00%

JP¥35

Neturen Co Ltd

26/03/1993

30/06/1993

4.73%

JP¥5

NF Holdings Corp

26/03/1993

30/06/1993

2.16%

JP¥7

Nice Corp

26/03/1993

30/06/1993

3.60%

JP¥25

Nichia Steel Works Ltd

26/03/1993

30/06/1993

2.72%

JP¥4

Nichias Corp

26/03/1993

30/06/1993

1.62%

JP¥5

Nichiban Co Ltd

26/03/1993

30/06/1993

1.90%

JP¥4

Nichicon Corp

26/03/1993

30/06/1993

1.56%

JP¥6

NICHIDEN Corp

26/03/1993

30/06/1993

3.14%

JP¥5

Nihon Denkei Co Ltd

26/03/1993

30/06/1993

3.93%

JP¥7

Nihon Kagaku Sangyo Co Ltd

26/03/1993

30/06/1993

4.15%

JP¥3

Nihon Kogyo Co Ltd

26/03/1993

30/06/1993

4.55%

JP¥50

Nihon Kohden Corp

26/03/1993

30/06/1993

2.37%

JP¥1

Nihon Plast Co Ltd

26/03/1993

30/06/1993

4.41%

JP¥3

Nihon Seikan KK

26/03/1993

30/06/1993

1.50%

JP¥100

Nihon Seiko Co Ltd

26/03/1993

30/06/1993

5.19%

JP¥16

Nihon Shokuhin Kako Co Ltd

26/03/1993

30/06/1993

3.80%

JP¥25

Nihon Tokushu Toryo Co Ltd

26/03/1993

30/06/1993

5.66%

JP¥3

Nihon Yamamura Glass Co Ltd

26/03/1993

30/06/1993

4.86%

JP¥30

Nikken Kogaku Co Ltd

26/03/1993

30/06/1993

1.84%

JP¥120

Nikkiso Co Ltd

26/03/1993

30/06/1993

1.66%

JP¥9

Nikko Co Ltd

26/03/1993

30/06/1993

4.73%

JP¥4

Nippo Ltd

26/03/1993

30/06/1993

1.98%

JP¥15

Nippon Antenna Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥12

Nippon Beet Sugar Manufacturing Co Ltd

26/03/1993

30/06/1993

1.26%

JP¥50

Nippon Carbide Industries Co Inc

26/03/1993

30/06/1993

2.94%

JP¥20

Nippon Chemi-Con Corp

26/03/1993

30/06/1993

0.00%

JP¥50

Nippon Chemical Industrial Co Ltd

26/03/1993

30/06/1993

3.31%

JP¥30

Nippon Chemiphar Co Ltd

26/03/1993

30/06/1993

2.99%

JP¥50

Nippon Chutetsukan KK

26/03/1993

30/06/1993

1.55%

JP¥25

Nippon Concrete Industries Co Ltd

26/03/1993

30/06/1993

3.35%

JP¥3

Nippon Densetsu Kogyo Co Ltd

26/03/1993

30/06/1993

2.62%

JP¥10

Nippon Felt Co Ltd

26/03/1993

30/06/1993

2.31%

JP¥3

Nippon Gear Co Ltd

26/03/1993

30/06/1993

0.67%

JP¥2

Nippon Hume Corp

26/03/1993

30/06/1993

1.75%

JP¥3

Nippon Kanzai Holdings Co Ltd

26/03/1993

30/06/1993

1.88%

JP¥6

Nippon Pigment Holdings Co Ltd

26/03/1993

30/06/1993

1.87%

JP¥70

Nippon Piston Ring Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥50

Nippon Road Co Ltd

26/03/1993

30/06/1993

2.29%

JP¥22

Nippon Seisen Co Ltd

26/03/1993

30/06/1993

3.29%

JP¥3

Nippon Shindo Co Ltd

26/03/1993

30/06/1993

0.58%

JP¥30

Nippon Signal Co Ltd

26/03/1993

30/06/1993

2.70%

JP¥4

Nippon Steel Trading Corp

26/03/1993

30/06/1993

0.67%

JP¥6

Nireco Corp

26/03/1993

30/06/1993

4.79%

JP¥6

Nishi-Nippon Financial Holdings Inc

26/03/1993

30/06/1993

2.53%

JP¥13

Nishi-Nippon Railroad Co Ltd

26/03/1993

30/06/1993

1.63%

JP¥11

NISHIKAWA RUBBER Co Ltd

26/03/1993

30/06/1993

6.32%

JP¥2

Nishimatsu Construction Co Ltd

26/03/1993

30/06/1993

3.83%

JP¥55

Nissan Shatai Co Ltd

26/03/1993

30/06/1993

1.30%

JP¥5

Nissan Tokyo Sales Holdings Co Ltd

26/03/1993

30/06/1993

4.42%

JP¥3

Nissei Plastic Industrial Co Ltd

26/03/1993

30/06/1993

4.26%

JP¥4

Nissha Co Ltd

26/03/1993

30/06/1993

3.80%

JP¥5

Nissui Pharmaceutical Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥14,760,148

NITCHITSU Co Ltd

26/03/1993

30/06/1993

1.58%

JP¥30

Nittoc Construction Co Ltd

26/03/1993

30/06/1993

4.14%

JP¥20

Nittoku Co Ltd

26/03/1993

30/06/1993

2.49%

JP¥5

NOF Corp

26/03/1993

30/06/1993

1.80%

JP¥2

Nohmi Bosai Ltd

26/03/1993

30/06/1993

2.58%

JP¥5

Nozaki Insatsu Shigyo Co Ltd

26/03/1993

30/06/1993

3.74%

JP¥5

Ogaki Kyoritsu Bank Ltd

26/03/1993

30/06/1993

1.77%

JP¥25

Ogura Clutch Co Ltd

26/03/1993

30/06/1993

1.06%

JP¥100

Ohba Co Ltd

26/03/1993

30/06/1993

3.45%

JP¥10

Oiles Corp

26/03/1993

30/06/1993

3.77%

JP¥2

Oita Bank Ltd

26/03/1993

30/06/1993

1.69%

JP¥30

Okamoto Machine Tool Works Ltd

26/03/1993

30/06/1993

3.25%

JP¥50

Okayamaken Freight Transportation Co Ltd

26/03/1993

30/06/1993

1.62%

JP¥65

Onamba Co Ltd

26/03/1993

30/06/1993

2.05%

JP¥3

Organo Corp

26/03/1993

30/06/1993

1.11%

JP¥5

Origin Co Ltd

26/03/1993

30/06/1993

4.42%

JP¥18

Osaka Soda Co Ltd

26/03/1993

30/06/1993

1.34%

JP¥3

Osaki Electric Co Ltd

26/03/1993

30/06/1993

1.61%

JP¥4

OUG Holdings Inc

26/03/1993

30/06/1993

2.93%

JP¥75

Oval Corp

26/03/1993

30/06/1993

3.25%

JP¥3

Pak Fah Yeow International Ltd

10/06/1993

30/06/1993

7.38%

HK$0.03

Paramount Bed Holdings Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥6

Pasco Corp

26/03/1993

30/06/1993

0.00%

JP¥30

Pegasus Heights Bhd

24/05/1993

30/06/1993

0.00%

MYR 0.08

Powdertech Co Ltd

26/03/1993

30/06/1993

4.00%

JP¥30

PPB Group Bhd

02/06/1993

30/06/1993

3.74%

MYR 0.03

PS Construction Co Ltd

26/03/1993

30/06/1993

3.59%

JP¥6

PT Ever Shine Tex Tbk

23/06/1993

30/06/1993

0.00%

IDR 145

PT Inter Delta Tbk

24/05/1993

30/06/1993

0.00%

IDR 24

Resol Holdings Co Ltd

26/03/1993

30/06/1993

1.55%

JP¥50

Rheon Automatic Machinery Co Ltd

26/03/1993

30/06/1993

4.02%

JP¥5

Rikei Corp

26/03/1993

30/06/1993

1.21%

JP¥3

Riken Corp

26/03/1993

30/06/1993

0.00%

JP¥50

RIKEN KEIKI Co Ltd

26/03/1993

30/06/1993

1.68%

JP¥2

Rinko Corp

26/03/1993

30/06/1993

2.35%

JP¥30

Riso Kagaku Corp

26/03/1993

30/06/1993

4.96%

JP¥2

Rock Paint Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥4,367,194

Ryoden Corp

26/03/1993

30/06/1993

3.40%

JP¥10

Ryosan Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥7

S&B Foods Inc

26/03/1993

30/06/1993

1.21%

JP¥8

Sagami Rubber Industries Co Ltd

26/03/1993

30/06/1993

1.44%

JP¥10

Saibo Co Ltd

26/03/1993

30/06/1993

2.51%

JP¥3

Saibu Gas Holdings Co Ltd

26/03/1993

30/06/1993

3.15%

JP¥25

Sakai Heavy Industries Ltd

26/03/1993

30/06/1993

5.17%

JP¥23

Sakata Inx Corp

26/03/1993

30/06/1993

4.49%

JP¥3

SAKURA RUBBER Co Ltd

26/03/1993

30/06/1993

1.95%

JP¥25

Sakurai Ltd

26/03/1993

30/06/1993

3.23%

JP¥10

Sakurajima Futo Kaisha Ltd

26/03/1993

30/06/1993

2.22%

JP¥60

San-Ai Obbli Co Ltd

26/03/1993

30/06/1993

4.30%

JP¥5

San-in Godo Bank Ltd

26/03/1993

30/06/1993

3.12%

JP¥3

Sanden Corp

26/03/1993

30/06/1993

0.00%

JP¥15

Sanko Sangyo Co Ltd

26/03/1993

30/06/1993

1.39%

JP¥11

Sankyo Kasei Corp

26/03/1993

30/06/1993

2.27%

JP¥38

Sankyo Seiko Co Ltd

26/03/1993

30/06/1993

3.03%

JP¥10

Sanoh Industrial Co Ltd

26/03/1993

30/06/1993

3.53%

JP¥5

Sanyo Industries Ltd

26/03/1993

30/06/1993

3.59%

JP¥38

Sanyo Special Steel Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥15

Sato Shoji Corp

26/03/1993

30/06/1993

2.60%

JP¥5

Scroll Corp

26/03/1993

30/06/1993

3.69%

JP¥5

Seacoast Banking Corp of Florida

14/06/1993

30/06/1993

2.46%

$0.16

SEC CARBON Ltd

26/03/1993

30/06/1993

4.51%

JP¥10

Seed Co Ltd

26/03/1993

30/06/1993

2.75%

JP¥3

Seika Corp

26/03/1993

30/06/1993

2.92%

JP¥30

Seikagaku Corp

26/03/1993

30/06/1993

4.20%

JP¥5

Seiko Corp

26/03/1993

30/06/1993

1.60%

JP¥9

Seiwa Electric Mfg Co Ltd

26/03/1993

30/06/1993

2.74%

JP¥10

Sekisui Jushi Corp

26/03/1993

30/06/1993

3.42%

JP¥6

Senshukai Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥8

Shiga Bank Ltd

26/03/1993

30/06/1993

1.72%

JP¥13

Shigematsu Works Co Ltd

26/03/1993

30/06/1993

1.66%

JP¥5

Shikoku Bank Ltd

26/03/1993

30/06/1993

2.25%

JP¥13

Shikoku Kasei Holdings Corp

26/03/1993

30/06/1993

1.13%

JP¥4

Shima Seiki Mfg Ltd

26/03/1993

30/06/1993

2.89%

JP¥15

Shimizu Bank Ltd

26/03/1993

30/06/1993

2.30%

JP¥25

Shin Nippon Air Technologies Co Ltd

26/03/1993

30/06/1993

2.51%

JP¥4

Shin-Etsu Polymer Co Ltd

26/03/1993

30/06/1993

2.95%

JP¥3

Shinagawa Refra Co Ltd

26/03/1993

30/06/1993

4.71%

JP¥10

Shindengen Electric Manufacturing Co Ltd

26/03/1993

30/06/1993

1.83%

JP¥50

Shingakukai Holdings Co Ltd

26/03/1993

30/06/1993

1.89%

JP¥13

Shinko Shoji Co Ltd

26/03/1993

30/06/1993

0.82%

JP¥3

Shinnihon Corp

26/03/1993

30/06/1993

2.95%

JP¥4

Shinobu Foods Products Co Ltd

26/03/1993

30/06/1993

2.24%

JP¥5

Shizuki Electric Co Inc

26/03/1993

30/06/1993

1.66%

JP¥4

Shofu Inc

26/03/1993

30/06/1993

3.52%

JP¥3

Showa Chemical Industry Co Ltd

26/03/1993

30/06/1993

1.19%

JP¥10

Sinanen Holdings Co Ltd

26/03/1993

30/06/1993

1.51%

JP¥38

Sintokogio Ltd

26/03/1993

30/06/1993

4.43%

JP¥5

Siriusvision Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥15

SMK Corp

26/03/1993

30/06/1993

3.84%

JP¥25

SNT Corp

26/03/1993

30/06/1993

0.00%

JP¥5

Soda Nikka Co Ltd

26/03/1993

30/06/1993

4.50%

JP¥4

Soko Seiren Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥17,654,644

Solekia Ltd

26/03/1993

30/06/1993

0.71%

JP¥80

Somar Corp

26/03/1993

30/06/1993

2.19%

JP¥50

Sotetsu Holdings Inc

26/03/1993

30/06/1993

2.60%

JP¥13

Sotoh Co Ltd

26/03/1993

30/06/1993

5.97%

JP¥5

Spancrete Corp

26/03/1993

30/06/1993

0.00%

JP¥8,220,980

Srs Holdings Co Ltd

26/03/1993

30/06/1993

0.62%

JP¥5

Starts Corp Inc

26/03/1993

30/06/1993

3.07%

JP¥2

Starzen Co Ltd

26/03/1993

30/06/1993

3.45%

JP¥11

Sugai Chemical Industry Co Ltd

26/03/1993

30/06/1993

3.37%

JP¥60

Sugimoto & Co Ltd

26/03/1993

30/06/1993

4.41%

JP¥3

Sugimura Warehouse Co Ltd

26/03/1993

30/06/1993

1.46%

JP¥4

Suido Kiko Kaisha Ltd

26/03/1993

30/06/1993

1.37%

JP¥30

Sumitomo Bakelite Co Ltd

26/03/1993

30/06/1993

1.91%

JP¥8

Sumitomo Precision Products Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥30,861,476

Sun-Wa Technos Corp

26/03/1993

30/06/1993

4.23%

JP¥8

Suncall Corp

26/03/1993

30/06/1993

0.70%

JP¥5

Suruga Bank Ltd

26/03/1993

30/06/1993

1.71%

JP¥3

T Tuborg Bira Ve Malt Sanayii AS

30/06/1993

5.43%

TRY 0.00

T.RAD Co Ltd

26/03/1993

30/06/1993

5.51%

JP¥30

Taihei Dengyo Kaisha Ltd

26/03/1993

30/06/1993

2.20%

JP¥13

Taiheiyo Kouhatsu Inc

26/03/1993

30/06/1993

4.29%

JP¥40

Taikisha Ltd

26/03/1993

30/06/1993

2.43%

JP¥8

Taisei Oncho Co Ltd

26/03/1993

30/06/1993

3.83%

JP¥30

Takakita Co Ltd

26/03/1993

30/06/1993

2.47%

JP¥5

Takasago Thermal Engineering Co Ltd

26/03/1993

30/06/1993

2.25%

JP¥6

TAKASE Corp

26/03/1993

30/06/1993

1.79%

JP¥43

Takashima & Co Ltd

26/03/1993

30/06/1993

5.81%

JP¥13

Takigami Steel Construction Co Ltd

26/03/1993

30/06/1993

1.41%

JP¥100

Takizawa Ham Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥13

Taoka Chemical Co Ltd

26/03/1993

30/06/1993

3.99%

JP¥5

Tatsuta Electric Wire and Cable Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥30,534,351

Tayca Corp

26/03/1993

30/06/1993

2.24%

JP¥10

TBK Co Ltd

26/03/1993

30/06/1993

2.21%

JP¥5

TBS Holdings Inc

26/03/1993

30/06/1993

1.43%

JP¥4

Techino Associe Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥5

Techno Ryowa Ltd

26/03/1993

30/06/1993

1.53%

JP¥14

Techno Smart Corp

26/03/1993

30/06/1993

4.84%

JP¥5

Teikoku Tsushin Kogyo Co Ltd

26/03/1993

30/06/1993

3.64%

JP¥18

Tekken Corp

26/03/1993

30/06/1993

2.61%

JP¥75

Ten Allied Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥11

TENOX Corp

26/03/1993

30/06/1993

5.26%

JP¥13

Teraoka Seisakusho Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥41,946,309

The 77 Bank Ltd

26/03/1993

30/06/1993

8.98%

JP¥13

The Bank of Nagoya Ltd

26/03/1993

30/06/1993

1.77%

JP¥25

The Chugoku Bank Ltd

26/03/1993

30/06/1993

0.00%

JP¥3

The Daito Bank Ltd

26/03/1993

30/06/1993

3.51%

JP¥30

The Kita Nippon Bank Ltd

26/03/1993

30/06/1993

3.55%

JP¥25

The Kosei Securities Co Ltd

26/03/1993

30/06/1993

1.85%

JP¥50

The L S Starrett Co

10/06/1993

30/06/1993

0.00%

$0.17

The Okinawa Electric Power Co Inc

26/03/1993

30/06/1993

3.30%

JP¥6

The Taiko Bank Ltd

26/03/1993

30/06/1993

3.08%

JP¥20

The Yamagata Bank Ltd

26/03/1993

30/06/1993

2.22%

JP¥13

The Zenitaka Corp

26/03/1993

30/06/1993

1.58%

JP¥100

Tigers Polymer Corp

26/03/1993

30/06/1993

4.98%

JP¥4

Titan Kogyo Ltd

26/03/1993

30/06/1993

0.98%

JP¥40

Toa Corporation (Construction)

26/03/1993

30/06/1993

2.73%

JP¥15

Toa Corporation (Electric Appliances)

26/03/1993

30/06/1993

6.89%

JP¥5

Toa Road Corp

26/03/1993

30/06/1993

2.94%

JP¥8

Tochigi Bank Ltd

26/03/1993

30/06/1993

5.52%

JP¥3

Toda Corp

26/03/1993

30/06/1993

2.53%

JP¥9

Toda Kogyo Corp

26/03/1993

30/06/1993

0.00%

JP¥30

Toenec Corp

26/03/1993

30/06/1993

3.12%

JP¥4

Togami Electric Mfg Co Ltd

26/03/1993

30/06/1993

1.93%

JP¥19

Toho Bank Ltd

26/03/1993

30/06/1993

2.45%

JP¥3

Toho Chemical Industry Co Ltd

26/03/1993

30/06/1993

2.91%

JP¥5

Toho Holdings Co Ltd

26/03/1993

30/06/1993

2.19%

JP¥10

Tohto Suisan Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥90,998,180

TOIN Corp

26/03/1993

30/06/1993

1.91%

JP¥10

TOKAI Corp

26/03/1993

30/06/1993

2.23%

JP¥2

Tokai Lease Co Ltd

26/03/1993

30/06/1993

5.37%

JP¥75

Tokai Senko KK

26/03/1993

30/06/1993

2.58%

JP¥35

Tokyo Energy & Systems Inc

26/03/1993

30/06/1993

2.89%

JP¥4

Tokyo Kaikan Co Ltd

26/03/1993

30/06/1993

1.07%

JP¥75

Tokyo Ohka Kogyo Co Ltd

26/03/1993

30/06/1993

0.78%

JP¥1

TOKYO PRINTING INK MFG Co Ltd

26/03/1993

30/06/1993

4.61%

JP¥30

Tokyo Rope Mfg Co Ltd

26/03/1993

30/06/1993

2.80%

JP¥25

Tokyo Steel Manufacturing Co Ltd

26/03/1993

30/06/1993

3.01%

JP¥15

TOKYO TEKKO Co Ltd

26/03/1993

30/06/1993

3.44%

JP¥60

Tokyo Theatres Co Inc

26/03/1993

30/06/1993

0.63%

JP¥20

TOLI Corp

26/03/1993

30/06/1993

4.11%

JP¥4

Tomato Bank Ltd

26/03/1993

30/06/1993

3.18%

JP¥25

Tomita Co Ltd

26/03/1993

30/06/1993

1.98%

JP¥3

Tomoe Corp

26/03/1993

30/06/1993

0.81%

JP¥8

Tonami Holdings Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥93,745,313

Torii Pharmaceutical Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥8

Totetsu Kogyo Co Ltd

26/03/1993

30/06/1993

2.53%

JP¥10

TOTOKU ELECTRIC Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥30

Toyo Logistics Co Ltd

26/03/1993

30/06/1993

3.11%

JP¥18

Toyo Sugar Refining Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥23,368,126

Toyo Tec Co Ltd

26/03/1993

30/06/1993

5.34%

JP¥5

Toyo Wharf & Warehouse Co Ltd

26/03/1993

30/06/1993

3.81%

JP¥25

Tsugami Corp

26/03/1993

30/06/1993

1.57%

JP¥3

Tsukamoto Corp Co Ltd

26/03/1993

30/06/1993

2.51%

JP¥60

Tsukiji Uoichiba Co Ltd

26/03/1993

30/06/1993

0.87%

JP¥75

Tsukishima Holdings Co Ltd

26/03/1993

30/06/1993

2.60%

JP¥8

Tsukuba Bank Ltd

26/03/1993

30/06/1993

0.78%

JP¥25

Tsumura & Co

26/03/1993

30/06/1993

4.60%

JP¥5

Tsutsumi Jewelry Co Ltd

26/03/1993

30/06/1993

3.78%

JP¥15

Tsuzuki Denki Co Ltd

26/03/1993

30/06/1993

3.00%

JP¥3

TYK Corp

26/03/1993

30/06/1993

4.11%

JP¥2

Unipres Corp

26/03/1993

30/06/1993

5.24%

JP¥4

Univance Corp

26/03/1993

30/06/1993

2.42%

JP¥3

Unozawa-Gumi Iron Works Ltd

26/03/1993

30/06/1993

1.26%

JP¥40

Ushio Inc

26/03/1993

30/06/1993

2.79%

JP¥8

Victory Pioneer Core Equity Fund Class A

17/06/1993

30/06/1993

0.00%

$0.17

Wacoal Holdings Corp

26/03/1993

30/06/1993

2.13%

JP¥27

Wakachiku Construction Co Ltd

26/03/1993

30/06/1993

3.54%

JP¥55

Watt Mann Co Ltd

26/03/1993

30/06/1993

2.07%

JP¥9

Western Asset Municipal Partners Fund Inc

08/06/1993

30/06/1993

0.00%

$0.08

With us Corp

26/03/1993

30/06/1993

0.00%

JP¥6

Wood One Co Ltd

26/03/1993

30/06/1993

2.47%

JP¥18

XEBIO holdings Co Ltd

26/03/1993

30/06/1993

4.14%

JP¥4

Yahagi Construction Co Ltd

26/03/1993

30/06/1993

5.22%

JP¥5

Yaizu Suisankagaku Industry Co Ltd

26/03/1993

30/06/1993

0.00%

JP¥7,151,030

Yamada Corp

26/03/1993

30/06/1993

3.30%

JP¥15

Yamaichi Electronics Co Ltd

26/03/1993

30/06/1993

0.82%

JP¥10

Yamanashi Chuo Bank Ltd

26/03/1993

30/06/1993

2.56%

JP¥13

Yamazen Corp

26/03/1993

30/06/1993

3.44%

JP¥9

Yellow Hat Ltd

26/03/1993

30/06/1993

4.10%

JP¥3

Yokohama Maruuo Co Ltd

26/03/1993

30/06/1993

1.86%

JP¥10

YOKOWO Co Ltd

26/03/1993

30/06/1993

1.07%

JP¥6

Yomeishu Seizo Co Ltd

26/03/1993

30/06/1993

1.12%

JP¥20

Yondenko Corp

26/03/1993

30/06/1993

3.86%

JP¥4

Yorozu Corp

26/03/1993

30/06/1993

3.53%

JP¥5

Yoshitake Inc

26/03/1993

30/06/1993

2.88%

JP¥7

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

26/03/1993

30/06/1993

5.31%

JP¥7

Yuasa Funashoku Co Ltd

26/03/1993

30/06/1993

2.06%

JP¥40

Yuki Gosei Kogyo Co Ltd

26/03/1993

30/06/1993

2.86%

JP¥5

Yushiro Inc

26/03/1993

30/06/1993

2.86%

JP¥6

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All 956 dividends with pay date on 30 June 1993

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