Dividend Calendar 29 June 1992

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On 29 June 1992 885 securities pay a dividend.

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All 885 dividends with pay date on 29 June 1992

Security	Ex-Date	Pay Date	Div.%	Amount
ITOCHU Corp	26/03/1992	29/06/1992	1.92%	JP¥1
Danone SA	01/06/1992	29/06/1992	3.65%	€0.26
Sony Group Corp	26/03/1992	29/06/1992	0.96%	JP¥3
Daikin Industries Ltd	26/03/1992	29/06/1992	1.73%	JP¥6
Mitsubishi Corp	26/03/1992	29/06/1992	2.43%	JP¥1
Marubeni Corp	26/03/1992	29/06/1992	2.25%	JP¥3
Nippon Sanso Holdings Corp	26/03/1992	29/06/1992	1.23%	JP¥3
Mitsui & Co Ltd	26/03/1992	29/06/1992	2.77%	JP¥2
Holcim Ltd	29/06/1992	29/06/1992	2.41%	CHF 0.43
Sumitomo Corp	26/03/1992	29/06/1992	2.19%	JP¥1
Komatsu Ltd	26/03/1992	29/06/1992	2.64%	JP¥4
Shin-Etsu Chemical Co Ltd	26/03/1992	29/06/1992	2.01%	JP¥1
Panasonic Holdings Corp	26/03/1992	29/06/1992	1.11%	JP¥6
Takeda Pharmaceutical Co Ltd	26/03/1992	29/06/1992	3.62%	JP¥7
Hitachi Ltd	26/03/1992	29/06/1992	1.02%	JP¥6
NTT Inc	26/03/1992	29/06/1992	3.12%	JP¥0
Tokyo Electron Ltd	26/03/1992	29/06/1992	1.48%	JP¥0
Honda Motor Co Ltd	26/03/1992	29/06/1992	4.20%	JP¥1
Kubota Corp	26/03/1992	29/06/1992	1.85%	JP¥3
Mitsui O.S.K. Lines Ltd	26/03/1992	29/06/1992	3.05%	JP¥13
Capcom Co Ltd	26/03/1992	29/06/1992	1.12%	JP¥1
Nippon Steel Corp	26/03/1992	29/06/1992	3.48%	JP¥6
Nippon Yusen Kabushiki Kaisha	26/03/1992	29/06/1992	3.21%	JP¥13
Makita Corp	26/03/1992	29/06/1992	3.96%	JP¥5
Unicharm Corp	26/03/1992	29/06/1992	2.30%	JP¥0
Kurita Water Industries Ltd	26/03/1992	29/06/1992	1.80%	JP¥6
Sumitomo Mitsui Financial Group Inc	26/03/1992	29/06/1992	1.92%	JP¥14
Astellas Pharma Inc	26/03/1992	29/06/1992	3.53%	JP¥1
Sabine Royalty Trust	09/06/1992	29/06/1992	5.50%	$0.10
Sumitomo Forestry Co Ltd	26/03/1992	29/06/1992	4.31%	JP¥1
Nissan Motor Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥7
Ono Pharmaceutical Co Ltd	26/03/1992	29/06/1992	3.46%	JP¥3
Hoya Corp	26/03/1992	29/06/1992	1.32%	JP¥2
Raymond James Financial Inc	02/06/1992	29/06/1992	1.33%	$0.01
Murata Manufacturing Co Ltd	26/03/1992	29/06/1992	0.94%	JP¥1
Kobe Steel Ltd	26/03/1992	29/06/1992	3.92%	JP¥30
Square Enix Holdings Co Ltd	26/03/1992	29/06/1992	1.48%	JP¥7
Mitsubishi Motors Corp	26/03/1992	29/06/1992	2.71%	JP¥35
Fujitsu Ltd	26/03/1992	29/06/1992	1.60%	JP¥5
Daicel Corp	26/03/1992	29/06/1992	5.00%	JP¥3
Aberdeen Equity Income Trust PLC	11/05/1992	29/06/1992	5.24%	£0.01
Rohm Co Ltd	26/03/1992	29/06/1992	1.08%	JP¥2
NEC Corp	26/03/1992	29/06/1992	0.92%	JP¥10
ORIX Corp	26/03/1992	29/06/1992	2.70%	JP¥1
SCSK Corp	26/03/1992	29/06/1992	0.00%	JP¥2
Ibiden Co Ltd	26/03/1992	29/06/1992	0.15%	JP¥2
Jafco Group Co Ltd	26/03/1992	29/06/1992	5.97%	JP¥6
SMC Corp	26/03/1992	29/06/1992	1.45%	JP¥6
Mitsubishi HC Capital Inc	26/03/1992	29/06/1992	3.61%	JP¥0
Mitsui Chemicals Inc	26/03/1992	29/06/1992	3.52%	JP¥8
Air Water Inc	26/03/1992	29/06/1992	2.49%	JP¥4
Niterra Co Ltd	26/03/1992	29/06/1992	2.98%	JP¥5
OMRON Corp	26/03/1992	29/06/1992	1.72%	JP¥7
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	09/06/1992	29/06/1992	8.26%	$0.50
LIXIL Corp	26/03/1992	29/06/1992	5.22%	JP¥6
Shiseido Co Ltd	26/03/1992	29/06/1992	1.74%	JP¥6
Albioma	29/06/1992	29/06/1992	0.00%	€0.02
Mitsubishi Gas Chemical Co Inc	26/03/1992	29/06/1992	2.86%	JP¥10
Nitto Boseki Co Ltd	26/03/1992	29/06/1992	1.11%	JP¥15
Sanwa Holdings Corp	26/03/1992	29/06/1992	4.31%	JP¥4
Furukawa Co Ltd	26/03/1992	29/06/1992	2.22%	JP¥45
Nippon Paint Holdings Co Ltd	26/03/1992	29/06/1992	1.42%	JP¥1
Sekisui Chemical Co Ltd	26/03/1992	29/06/1992	3.21%	JP¥6
Yakult Honsha Co Ltd	26/03/1992	29/06/1992	2.54%	JP¥4
Central Securities Corporation	01/06/1992	29/06/1992	4.93%	$0.10
Josef Manner & Comp AG	29/06/1992	29/06/1992	1.96%	€1.66
Sharp Corp	26/03/1992	29/06/1992	0.00%	JP¥55
Adeka Corp	26/03/1992	29/06/1992	3.02%	JP¥3
Daetwyler Holding AG Bearer Shares	29/06/1992	29/06/1992	2.50%	CHF 0.25
Kanematsu Corp	26/03/1992	29/06/1992	3.08%	JP¥15
Daito Trust Construction Co Ltd	26/03/1992	29/06/1992	4.90%	JP¥10
Sankyo Co Ltd	26/03/1992	29/06/1992	4.58%	JP¥5
Ariake Japan Co Ltd	26/03/1992	29/06/1992	3.47%	JP¥16
Daifuku Co Ltd	26/03/1992	29/06/1992	1.73%	JP¥4
Dmg Mori Co Ltd	26/03/1992	29/06/1992	3.63%	JP¥15
Toyo Tire Corp	26/03/1992	29/06/1992	3.64%	JP¥10
Santen Pharmaceutical Co Ltd	26/03/1992	29/06/1992	2.44%	JP¥1
Aica Kogyo Co Ltd	26/03/1992	29/06/1992	3.53%	JP¥6
Okamura Corp	26/03/1992	29/06/1992	4.55%	JP¥4
THK Co Ltd	26/03/1992	29/06/1992	3.72%	JP¥5
Zeon Corp	26/03/1992	29/06/1992	3.41%	JP¥3
Alps Alpine Co Ltd	26/03/1992	29/06/1992	2.85%	JP¥8
Meidensha Corp	26/03/1992	29/06/1992	1.84%	JP¥20
Mizuno Corp	26/03/1992	29/06/1992	1.73%	JP¥10
NOK Corp	26/03/1992	29/06/1992	4.30%	JP¥3
Shimadzu Corp	26/03/1992	29/06/1992	1.83%	JP¥4
TOTO Ltd	26/03/1992	29/06/1992	2.08%	JP¥11
Amano Corp	26/03/1992	29/06/1992	4.65%	JP¥6
Daido Steel Co Ltd	26/03/1992	29/06/1992	2.17%	JP¥8
Japan Airport Terminal Co Ltd	26/03/1992	29/06/1992	1.80%	JP¥4
Kaneka Corp	26/03/1992	29/06/1992	3.32%	JP¥18
Odakyu Electric Railway Co Ltd	26/03/1992	29/06/1992	3.28%	JP¥5
Okasan Securities Group Inc	26/03/1992	29/06/1992	4.10%	JP¥6
Sakai Chemical Industry Co Ltd	26/03/1992	29/06/1992	4.48%	JP¥30
Yamato Holdings Co Ltd	26/03/1992	29/06/1992	2.32%	JP¥6
Colas SA	29/06/1992	29/06/1992	0.00%	€0.80
Disco Corp	26/03/1992	29/06/1992	1.03%	JP¥3
Fujitec Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥5
Kaken Pharmaceutical Co Ltd	26/03/1992	29/06/1992	4.96%	JP¥10
Kamigumi Co Ltd	26/03/1992	29/06/1992	4.47%	JP¥18
Kraftia Corp	26/03/1992	29/06/1992	3.04%	JP¥6
Kyoto Financial Group Inc	26/03/1992	29/06/1992	1.45%	JP¥4
Kyushu Electric Power Co Inc	26/03/1992	29/06/1992	2.29%	JP¥25
Nippon Seiki Co Ltd	26/03/1992	29/06/1992	3.45%	JP¥10
Sangetsu Corp	26/03/1992	29/06/1992	4.88%	JP¥8
Stanley Electric Co Ltd	26/03/1992	29/06/1992	3.19%	JP¥4
Takuma Co Ltd	26/03/1992	29/06/1992	3.70%	JP¥3
Toyo Suisan Kaisha Ltd	26/03/1992	29/06/1992	2.20%	JP¥10
Toyota Boshoku Corp	26/03/1992	29/06/1992	3.97%	JP¥6
Chiyoda Corp	26/03/1992	29/06/1992	0.00%	JP¥6
Hanwa Co Ltd	26/03/1992	29/06/1992	3.45%	JP¥7
Hokuetsu Corp	26/03/1992	29/06/1992	2.90%	JP¥4
Keihin Co Ltd	26/03/1992	29/06/1992	3.55%	JP¥56
Kumagai Gumi Co Ltd	26/03/1992	29/06/1992	4.07%	JP¥450
Miura Co Ltd	26/03/1992	29/06/1992	2.41%	JP¥4
Morinaga Milk Industry Co Ltd	26/03/1992	29/06/1992	2.30%	JP¥13
Nisshin Oillio Group Ltd	26/03/1992	29/06/1992	2.87%	JP¥23
Penta-Ocean Construction Co Ltd	26/03/1992	29/06/1992	2.34%	JP¥15
Press Kogyo Co Ltd	26/03/1992	29/06/1992	5.06%	JP¥5
Schlatter Industries AG	29/06/1992	29/06/1992	10.94%	CHF 90.00
Takasago International Corp	26/03/1992	29/06/1992	4.23%	JP¥19
Tohoku Electric Power Co Inc	26/03/1992	29/06/1992	2.81%	JP¥25
Tokyo Seimitsu Co Ltd	26/03/1992	29/06/1992	1.85%	JP¥4
Tsubakimoto Chain Co	26/03/1992	29/06/1992	2.98%	JP¥7
Chugoku Marine Paints Ltd	26/03/1992	29/06/1992	2.87%	JP¥3
Dai-Dan Co Ltd	26/03/1992	29/06/1992	3.69%	JP¥5
Exedy Corp	26/03/1992	29/06/1992	5.80%	JP¥8
Fuji Corp	26/03/1992	29/06/1992	2.83%	JP¥6
Fujibo Holdings Inc	26/03/1992	29/06/1992	2.61%	JP¥50
Gunze Ltd	26/03/1992	29/06/1992	5.36%	JP¥38
Hokkaido Electric Power Co Inc	26/03/1992	29/06/1992	3.00%	JP¥25
Itochu Enex Co Ltd	26/03/1992	29/06/1992	3.04%	JP¥4
Jaccs Co Ltd	26/03/1992	29/06/1992	5.36%	JP¥16
Juki Corp	26/03/1992	29/06/1992	1.39%	JP¥15
Kaga Electronics Co Ltd	26/03/1992	29/06/1992	2.93%	JP¥4
Kandenko Co Ltd	26/03/1992	29/06/1992	2.65%	JP¥4
Kitz Corp	26/03/1992	29/06/1992	3.18%	JP¥5
KU Holdings Co Ltd	26/03/1992	29/06/1992	4.77%	JP¥2
Maruichi Steel Tube Ltd	26/03/1992	29/06/1992	2.83%	JP¥10
Maruken Lease Co Ltd	26/03/1992	29/06/1992	4.23%	JP¥75
Meitec Group Holdings Inc	26/03/1992	29/06/1992	5.77%	JP¥1
NHK Spring Co Ltd	26/03/1992	29/06/1992	1.98%	JP¥3
Nihon Parkerizing Co Ltd	26/03/1992	29/06/1992	2.86%	JP¥3
Nippn Corp	26/03/1992	29/06/1992	2.30%	JP¥6
Nippon Shinyaku Co Ltd	26/03/1992	29/06/1992	3.66%	JP¥4
Nippon Soda Co Ltd	26/03/1992	29/06/1992	4.42%	JP¥13
Nitta Corp	26/03/1992	29/06/1992	2.58%	JP¥5
Nittetsu Mining Co Ltd	26/03/1992	29/06/1992	2.31%	JP¥18
Nitto Kogyo Corp	26/03/1992	29/06/1992	3.84%	JP¥5
Noritake Co Ltd	26/03/1992	29/06/1992	3.53%	JP¥23
NSD Co Ltd	26/03/1992	29/06/1992	3.43%	JP¥3
Rath AG	29/06/1992	29/06/1992	0.00%	€0.25
Rinnai Corp	26/03/1992	29/06/1992	3.02%	JP¥2
Rohto Pharmaceutical Co Ltd	26/03/1992	29/06/1992	1.79%	JP¥3
Sanyo Chemical Industries Ltd	26/03/1992	29/06/1992	2.91%	JP¥35
Seiren Co Ltd	26/03/1992	29/06/1992	2.37%	JP¥4
Senko Group Holdings Co Ltd	26/03/1992	29/06/1992	2.47%	JP¥4
Sinko Industries Ltd	26/03/1992	29/06/1992	4.11%	JP¥2
Sumitomo Warehouse Co Ltd	26/03/1992	29/06/1992	2.50%	JP¥6
Tadano Ltd	26/03/1992	29/06/1992	3.21%	JP¥6
Tamura Corp	26/03/1992	29/06/1992	1.96%	JP¥5
Tanseisha Co Ltd	26/03/1992	29/06/1992	4.96%	JP¥3
Tobu Railway Co Ltd	26/03/1992	29/06/1992	2.55%	JP¥13
Topre Corp	26/03/1992	29/06/1992	3.38%	JP¥4
Toyo Kanetsu KK	26/03/1992	29/06/1992	4.41%	JP¥30
Yamato Kogyo Co Ltd	26/03/1992	29/06/1992	3.27%	JP¥8
Aida Engineering Ltd	26/03/1992	29/06/1992	3.17%	JP¥11
Aiphone Co Ltd	26/03/1992	29/06/1992	4.65%	JP¥5
Arisawa Mfg Co Ltd	26/03/1992	29/06/1992	5.25%	JP¥7
Asahi Concrete Works Co Ltd	26/03/1992	29/06/1992	1.63%	JP¥9
Asahi Diamond Industrial Co Ltd	26/03/1992	29/06/1992	3.10%	JP¥6
Bando Chemical Industries Ltd	26/03/1992	29/06/1992	5.31%	JP¥6
Bank of The RyukyusLtd	26/03/1992	29/06/1992	3.42%	JP¥25
Central Glass Co Ltd	26/03/1992	29/06/1992	4.00%	JP¥25
Charle Co Ltd	26/03/1992	29/06/1992	2.42%	JP¥15
CI Com SA	29/06/1992	29/06/1992	0.00%	CHF 6.00
CKD Corp	26/03/1992	29/06/1992	1.92%	JP¥5
Daihen Corp	26/03/1992	29/06/1992	1.77%	JP¥18
Daiki Aluminium Industry Co Ltd	26/03/1992	29/06/1992	4.35%	JP¥5
Dainichiseika Color & Chemicals Mfg Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥31
Eiken Chemical Co Ltd	26/03/1992	29/06/1992	2.62%	JP¥2
GLORY Ltd	26/03/1992	29/06/1992	3.59%	JP¥4
Gunma Bank Ltd	26/03/1992	29/06/1992	2.42%	JP¥3
Heiwa Real Estate Co Ltd	26/03/1992	29/06/1992	4.58%	JP¥8
Hokuriku Electric Industry Co Ltd	26/03/1992	29/06/1992	4.12%	JP¥40
Hosiden Corp	26/03/1992	29/06/1992	4.43%	JP¥3
Hyoki Kaiun Kaisha Ltd	26/03/1992	29/06/1992	2.99%	JP¥50
IDEC Corp	26/03/1992	29/06/1992	3.64%	JP¥12
Jeol Ltd	26/03/1992	29/06/1992	2.11%	JP¥10
Joshin Corp	26/03/1992	29/06/1992	2.36%	JP¥16
Kagome Co Ltd	26/03/1992	29/06/1992	1.75%	JP¥8
Kansai Food Market Ltd	26/03/1992	29/06/1992	0.00%	JP¥18
Kinden Corp	26/03/1992	29/06/1992	3.52%	JP¥9
Koito Manufacturing Co Ltd	26/03/1992	29/06/1992	2.15%	JP¥2
Kureha Corp	26/03/1992	29/06/1992	4.93%	JP¥8
LINTEC Corp	26/03/1992	29/06/1992	2.31%	JP¥5
Matsumoto Yushi-Seiyaku Co Ltd	26/03/1992	29/06/1992	1.80%	JP¥30
Mitsuboshi Belting Ltd	26/03/1992	29/06/1992	4.57%	JP¥6
Nagase Brothers Inc	26/03/1992	29/06/1992	4.38%	JP¥4
Nichiha Corp	26/03/1992	29/06/1992	4.36%	JP¥4
Nichireki Group Co Ltd	26/03/1992	29/06/1992	3.51%	JP¥12
Nikkiso Co Ltd	26/03/1992	29/06/1992	1.84%	JP¥8
NIKKON Holdings Co Ltd	26/03/1992	29/06/1992	2.18%	JP¥3
Nippon Koshuha Steel Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥25
Nippon Thompson Co Ltd	26/03/1992	29/06/1992	2.00%	JP¥5
Nissin Corp	26/03/1992	29/06/1992	0.00%	JP¥13
Nissin Electric Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥6
Okamoto Industries Inc	26/03/1992	29/06/1992	2.09%	JP¥19
Okuma Corp	26/03/1992	29/06/1992	2.77%	JP¥9
Pacific Industrial Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥3
Pillar Corp	26/03/1992	29/06/1992	1.68%	JP¥4
Raito Kogyo Co Ltd	26/03/1992	29/06/1992	2.13%	JP¥10
Riken Technos Corp	26/03/1992	29/06/1992	3.58%	JP¥4
Ryobi Ltd	26/03/1992	29/06/1992	3.96%	JP¥19
Sanki Engineering Co Ltd	26/03/1992	29/06/1992	7.18%	JP¥3
Sankyu Inc	26/03/1992	29/06/1992	3.25%	JP¥30
Sanyo Denki Co Ltd	26/03/1992	29/06/1992	3.09%	JP¥23
Sanyo Electric Railway Co Ltd	26/03/1992	29/06/1992	2.52%	JP¥10
Sato Corp	26/03/1992	29/06/1992	3.06%	JP¥11
Shibaura Machine Co Ltd	26/03/1992	29/06/1992	3.30%	JP¥25
Shikoku Electric Power Co Inc	26/03/1992	29/06/1992	2.52%	JP¥25
Sinfonia Technology Co Ltd	26/03/1992	29/06/1992	1.37%	JP¥25
Sodick Co Ltd	26/03/1992	29/06/1992	2.18%	JP¥6
Sumitomo Mitsui Construction Co Ltd	26/03/1992	29/06/1992	2.41%	JP¥225
Tachi-S Co Ltd	26/03/1992	29/06/1992	5.03%	JP¥5
Tachibana Eletech Co Ltd	26/03/1992	29/06/1992	2.98%	JP¥4
Taiyo Holdings Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥0
TBSO	29/06/1992	29/06/1992	81.33%	€0.07
Tenryu Saw Mfg Co Ltd	26/03/1992	29/06/1992	3.75%	JP¥8
Thai Stanley Electric (Thailand) PCL Shs Foreign registered	05/06/1992	29/06/1992	7.62%	THB 1.00
The 77 Bank Ltd	26/03/1992	29/06/1992	2.62%	JP¥13
TOC Co Ltd	26/03/1992	29/06/1992	1.00%	JP¥2
TOKAI Corp	26/03/1992	29/06/1992	3.18%	JP¥2
Tokai Rika Co Ltd	26/03/1992	29/06/1992	3.83%	JP¥5
Topy Industries Ltd	26/03/1992	29/06/1992	5.17%	JP¥25
Torishima Pump Mfg Co Ltd	26/03/1992	29/06/1992	2.40%	JP¥5
Towa Bank Ltd	26/03/1992	29/06/1992	2.38%	JP¥25
Toyo Innovex Co Ltd	26/03/1992	29/06/1992	5.55%	JP¥5
Toyo Securities Co Ltd	26/03/1992	29/06/1992	7.00%	JP¥5
TPR Co Ltd	26/03/1992	29/06/1992	4.00%	JP¥5
transcosmos inc	26/03/1992	29/06/1992	4.08%	JP¥4
Tsubakimoto Kogyo Co Ltd	26/03/1992	29/06/1992	3.47%	JP¥8
Valqua Ltd	26/03/1992	29/06/1992	2.67%	JP¥19
Yamada Holdings Co Ltd	26/03/1992	29/06/1992	2.36%	JP¥0
Yodoko Ltd	26/03/1992	29/06/1992	6.44%	JP¥4
Aichi Corp	26/03/1992	29/06/1992	4.61%	JP¥11
Aoyama Trading Co Ltd	26/03/1992	29/06/1992	6.13%	JP¥30
ARAYA INDUSTRIAL Co Ltd	26/03/1992	29/06/1992	5.85%	JP¥30
Artience Co Ltd	26/03/1992	29/06/1992	2.39%	JP¥18
Autobacs Seven Co Ltd	26/03/1992	29/06/1992	3.82%	JP¥2
Aval Data Corp	26/03/1992	29/06/1992	3.01%	JP¥4
BlackRock MuniVest	12/06/1992	29/06/1992	0.00%	$0.07
BlackRock MuniYield	12/06/1992	29/06/1992	0.00%	$0.09
BlackRock MuniYield New York Quality Fund, Inc.	12/06/1992	29/06/1992	6.65%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	12/06/1992	29/06/1992	6.45%	$0.15
Blue Zones Holdings Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥3
Bunka Shutter Co Ltd	26/03/1992	29/06/1992	4.01%	JP¥4
Chugai Ro Co Ltd	26/03/1992	29/06/1992	4.36%	JP¥30
Chugoku Electric Power Co Inc	26/03/1992	29/06/1992	2.96%	JP¥25
Creo Co Ltd	26/03/1992	29/06/1992	4.23%	JP¥5
Dai Nippon Toryo Co Ltd	26/03/1992	29/06/1992	3.82%	JP¥15
Daido Metal Co Ltd	26/03/1992	29/06/1992	3.36%	JP¥5
Daidoh Ltd	26/03/1992	29/06/1992	6.93%	JP¥7
Daimaru Enawin Co Ltd	26/03/1992	29/06/1992	1.95%	JP¥4
Eiwa Corp	26/03/1992	29/06/1992	4.03%	JP¥4
Ezaki Glico Co Ltd	26/03/1992	29/06/1992	1.81%	JP¥15
Federated Hermes Premier Municipal Inc	22/05/1992	29/06/1992	5.12%	$0.12
FP Corp	26/03/1992	29/06/1992	2.61%	JP¥3
Fuji Oil Co Ltd	26/03/1992	29/06/1992	1.42%	JP¥6
GLOBERIDE Inc	26/03/1992	29/06/1992	4.22%	JP¥13
Goldwin Inc	26/03/1992	29/06/1992	3.06%	JP¥6
GSI Creos Corp	26/03/1992	29/06/1992	4.01%	JP¥38
Gun Ei Chemical Industry Co Ltd	26/03/1992	29/06/1992	3.18%	JP¥55
H2O Retailing Corp	26/03/1992	29/06/1992	1.69%	JP¥13
Hachijuni Nagano Bank Ltd	26/03/1992	29/06/1992	2.54%	JP¥3
Hasegawa Co Ltd	26/03/1992	29/06/1992	4.85%	JP¥4
Hirano Tecseed Co Ltd	26/03/1992	29/06/1992	4.76%	JP¥4
Hirose Electric Co Ltd	26/03/1992	29/06/1992	2.15%	JP¥8
Ichikoh Industries Ltd	26/03/1992	29/06/1992	3.25%	JP¥3
Ichiyoshi Securities Co Ltd	26/03/1992	29/06/1992	5.36%	JP¥7
Isamu Paint Co Ltd	26/03/1992	29/06/1992	1.24%	JP¥38
Japan Foundation Engineering Co Ltd	26/03/1992	29/06/1992	3.76%	JP¥4
Kansai Paint Co Ltd	26/03/1992	29/06/1992	4.08%	JP¥3
Keio Corp	26/03/1992	29/06/1992	2.77%	JP¥13
Kensoh Co Ltd	26/03/1992	29/06/1992	3.65%	JP¥10
KIMURA CHEMICAL PLANTS Co Ltd	26/03/1992	29/06/1992	3.60%	JP¥6
Kinki Sharyo Co Ltd	26/03/1992	29/06/1992	2.12%	JP¥25
Kogi Corp	26/03/1992	29/06/1992	3.85%	JP¥30
Komatsu Matere Co Ltd	26/03/1992	29/06/1992	3.50%	JP¥5
Komatsu Wall Industry Co Ltd	26/03/1992	29/06/1992	4.68%	JP¥3
Krosaki Harima Corp	26/03/1992	29/06/1992	0.00%	JP¥6
Kunimine Industries Co Ltd	26/03/1992	29/06/1992	3.05%	JP¥10
Kurabo Industries Ltd	26/03/1992	29/06/1992	3.13%	JP¥30
Mitani Corp	26/03/1992	29/06/1992	2.69%	JP¥2
Mitsui Matsushima Holdings Co Ltd	26/03/1992	29/06/1992	5.85%	JP¥30
Morinaga & Co Ltd	26/03/1992	29/06/1992	2.87%	JP¥13
Mory Industries Inc	26/03/1992	29/06/1992	3.94%	JP¥5
Nagase & Co Ltd	26/03/1992	29/06/1992	2.28%	JP¥8
Nagoya Railroad Co Ltd	26/03/1992	29/06/1992	2.15%	JP¥11
Namura Shipbuilding Co Ltd	26/03/1992	29/06/1992	1.29%	JP¥6
Nichiwa Sangyo Co Ltd	26/03/1992	29/06/1992	1.74%	JP¥7
Nifco Inc	26/03/1992	29/06/1992	2.29%	JP¥4
Nippon Rietec Co Ltd	26/03/1992	29/06/1992	3.19%	JP¥6
Nippon Sharyo Ltd	26/03/1992	29/06/1992	1.42%	JP¥30
Nippon Television Holdings Inc	26/03/1992	29/06/1992	1.52%	JP¥8
Nippon Tungsten Co Ltd	26/03/1992	29/06/1992	3.43%	JP¥25
Nipro Corp	26/03/1992	29/06/1992	2.17%	JP¥2
Nitto Fuji Flour Milling Co Ltd	26/03/1992	29/06/1992	3.76%	JP¥19
Nozawa Corp	26/03/1992	29/06/1992	3.56%	JP¥10
Okumura Corp	26/03/1992	29/06/1992	5.96%	JP¥55
Raiznext Corp	26/03/1992	29/06/1992	4.45%	JP¥5
Regal Corp	26/03/1992	29/06/1992	3.56%	JP¥80
Rengo Co Ltd	26/03/1992	29/06/1992	3.33%	JP¥4
Riken Vitamin Co Ltd	26/03/1992	29/06/1992	3.32%	JP¥2
Sakata Inx Corp	26/03/1992	29/06/1992	3.94%	JP¥3
Sanken Electric Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥19
Sanko Co Ltd	26/03/1992	29/06/1992	2.91%	JP¥13
Sanko Metal Industrial Co Ltd	26/03/1992	29/06/1992	5.01%	JP¥75
Sanritsu Corp	26/03/1992	29/06/1992	3.22%	JP¥5
Sata Construction Co Ltd	26/03/1992	29/06/1992	5.60%	JP¥40
Seibu Electric & Machinery Co Ltd	26/03/1992	29/06/1992	3.21%	JP¥4
Shibaura Mechatronics Corp	26/03/1992	29/06/1992	1.58%	JP¥9
Shibusawa Logistics Corp	26/03/1992	29/06/1992	4.32%	JP¥22
Shikoku Bank Ltd	26/03/1992	29/06/1992	2.04%	JP¥13
Shikoku Kasei Holdings Corp	26/03/1992	29/06/1992	1.39%	JP¥4
Shin-Etsu Polymer Co Ltd	26/03/1992	29/06/1992	3.00%	JP¥3
Shinko Electric Industries Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥30,030,030
Shinsho Corp	26/03/1992	29/06/1992	4.47%	JP¥8
Shinyei Kaisha	26/03/1992	29/06/1992	5.36%	JP¥30
Showa Sangyo Co Ltd	26/03/1992	29/06/1992	3.57%	JP¥15
Sumitomo Seika Chemicals Co Ltd	26/03/1992	29/06/1992	4.91%	JP¥30
Superbag Co Ltd	26/03/1992	29/06/1992	5.09%	JP¥60
Suruga Bank Ltd	26/03/1992	29/06/1992	2.42%	JP¥3
Suzuyo Shinwart Corp	26/03/1992	29/06/1992	4.00%	JP¥25
SWCC Corp	26/03/1992	29/06/1992	2.06%	JP¥35
T. Kawabe & Co Ltd	26/03/1992	29/06/1992	3.63%	JP¥125
Takada Corp	26/03/1992	29/06/1992	4.05%	JP¥15
Takara Standard Co Ltd	26/03/1992	29/06/1992	4.05%	JP¥20
Thai Stanley Electric (Thailand) PCL	05/06/1992	29/06/1992	7.62%	THB 1.00
Toa Road Corp	26/03/1992	29/06/1992	2.84%	JP¥8
Toei Co Ltd	26/03/1992	29/06/1992	0.20%	JP¥6
Toho Gas Co Ltd	26/03/1992	29/06/1992	1.73%	JP¥16
Toho Titanium Co Ltd	26/03/1992	29/06/1992	0.67%	JP¥1
Tokai Tokyo Financial Holdings Inc	26/03/1992	29/06/1992	4.97%	JP¥10
Tokyo Automatic Machinery Works Ltd	26/03/1992	29/06/1992	3.42%	JP¥75
Tokyo Kisen Co Ltd	26/03/1992	29/06/1992	5.68%	JP¥8
Tokyo Sangyo Co Ltd	26/03/1992	29/06/1992	4.10%	JP¥7
Tomoku Co Ltd	26/03/1992	29/06/1992	3.97%	JP¥15
Topcon Corp	26/03/1992	29/06/1992	0.00%	JP¥3
TOYO Construction Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥25
Toyo Shutter Co Ltd	26/03/1992	29/06/1992	4.64%	JP¥6
Tradia Corp	26/03/1992	29/06/1992	3.03%	JP¥50
Trinity Industrial Corp	26/03/1992	29/06/1992	5.83%	JP¥9
Tristate Holdings Ltd	19/06/1992	29/06/1992	10.95%	HK$0.25
Tsumura & Co	26/03/1992	29/06/1992	4.25%	JP¥5
Tsurumi Manufacturing Co Ltd	26/03/1992	29/06/1992	1.25%	JP¥9
UEKI Corp	26/03/1992	29/06/1992	4.49%	JP¥38
Yokogawa Bridge Holdings Corp	26/03/1992	29/06/1992	4.40%	JP¥4
Yuken Kogyo Co Ltd	26/03/1992	29/06/1992	4.93%	JP¥60
ZETT Corp	26/03/1992	29/06/1992	4.20%	JP¥4
ZUKEN Inc	26/03/1992	29/06/1992	3.22%	JP¥4
Achilles Corp	26/03/1992	29/06/1992	2.26%	JP¥40
Advanex Inc	26/03/1992	29/06/1992	1.37%	JP¥75
Ahjikan Co Ltd	26/03/1992	29/06/1992	3.38%	JP¥8
Ahresty Corp	26/03/1992	29/06/1992	5.40%	JP¥4
Aichi Bank Ltd	26/03/1992	29/06/1992	0.00%	JP¥25
Aichi Tokei Denki Co Ltd	26/03/1992	29/06/1992	4.52%	JP¥10
Aigan Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥6
Airman Corp	26/03/1992	29/06/1992	2.93%	JP¥5
Akasaka Diesels Ltd	26/03/1992	29/06/1992	1.03%	JP¥60
Akebono Brake Industry Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥3
Akita Bank Ltd	26/03/1992	29/06/1992	2.12%	JP¥25
Almetax Manufacturing Co Ltd	26/03/1992	29/06/1992	2.76%	JP¥7
Amatei Inc	26/03/1992	29/06/1992	2.65%	JP¥4
Anritsu Corp	26/03/1992	29/06/1992	1.59%	JP¥4
AOKI Holdings Inc	26/03/1992	29/06/1992	5.31%	JP¥3
Asagami Corp	26/03/1992	29/06/1992	1.75%	JP¥25
Asahi Broadcasting Group Holdings Corp	26/03/1992	29/06/1992	3.87%	JP¥0
Asahi Kogyosha Co Ltd	26/03/1992	29/06/1992	4.44%	JP¥15
Asahi Yukizai Corp	26/03/1992	29/06/1992	2.14%	JP¥25
Asahipen Corp	26/03/1992	29/06/1992	3.28%	JP¥110
Asanuma Corp	26/03/1992	29/06/1992	5.28%	JP¥12
Ashimori Industry Co Ltd	26/03/1992	29/06/1992	2.52%	JP¥25
Atomix Co Ltd	26/03/1992	29/06/1992	2.32%	JP¥10
Atsugi Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥37
Awa Bank Ltd	26/03/1992	29/06/1992	1.96%	JP¥13
Axial Retailing Inc	26/03/1992	29/06/1992	2.21%	JP¥0
Bank of Iwate Ltd	26/03/1992	29/06/1992	2.21%	JP¥30
Bank Of Saga Ltd	26/03/1992	29/06/1992	1.67%	JP¥25
Bourbon Corp	26/03/1992	29/06/1992	1.43%	JP¥4
Bull-Dog Sauce Co Ltd	26/03/1992	29/06/1992	2.16%	JP¥3
Business Brain Showa Ota Inc	26/03/1992	29/06/1992	4.45%	JP¥4
Canare Electric Co Ltd	26/03/1992	29/06/1992	4.10%	JP¥12
Carlit Co Ltd	26/03/1992	29/06/1992	2.15%	JP¥3
CB Group Management Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥40
CEMEDINE Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥3
Chiba Kogyo Bank Ltd	26/03/1992	29/06/1992	0.38%	JP¥25
Chino Corp	26/03/1992	29/06/1992	2.90%	JP¥25
Chuan Hup Holdings Ltd	05/06/1992	29/06/1992	2.69%	SGD 0.02
Chubu Shiryo Co Ltd	26/03/1992	29/06/1992	3.78%	JP¥9
Chudenko Corp	26/03/1992	29/06/1992	2.73%	JP¥5
Chuetsu Pulp & Paper Co Ltd	26/03/1992	29/06/1992	5.46%	JP¥10
Chukyo Bank Ltd	26/03/1992	29/06/1992	0.00%	JP¥25
Chuo Build Industry Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥23,499,554
Chuo Gyorui Co Ltd	26/03/1992	29/06/1992	3.06%	JP¥85
Chuo Spring Co Ltd	26/03/1992	29/06/1992	2.45%	JP¥10
Chuo Warehouse Co Ltd	26/03/1992	29/06/1992	2.39%	JP¥5
CI Takiron Corp	26/03/1992	29/06/1992	0.00%	JP¥4
Cleanup Corp	26/03/1992	29/06/1992	3.50%	JP¥6
CMK Corp	26/03/1992	29/06/1992	2.78%	JP¥5
Consec Corp	26/03/1992	29/06/1992	2.12%	JP¥25
Cosmos Initia Co Ltd	26/03/1992	29/06/1992	4.39%	JP¥25
Daido Kogyo Co Ltd	26/03/1992	29/06/1992	1.74%	JP¥25
Daido Signal Co Ltd	26/03/1992	29/06/1992	3.47%	JP¥6
Daiho Corp	26/03/1992	29/06/1992	4.13%	JP¥5
Daiichi Jitsugyo Co Ltd	26/03/1992	29/06/1992	3.76%	JP¥5
Daiken Corp	26/03/1992	29/06/1992	0.00%	JP¥88,820,464
Dainichi Co Ltd	26/03/1992	29/06/1992	2.54%	JP¥10
Daio Paper Corp	26/03/1992	29/06/1992	1.46%	JP¥4
Daishinku Corp	26/03/1992	29/06/1992	3.71%	JP¥8
Daisue Construction Co Ltd	26/03/1992	29/06/1992	5.42%	JP¥60
Daiwa Motor Transportation Co Ltd	26/03/1992	29/06/1992	0.41%	JP¥5
Denkyo Group Holdings Co Ltd	26/03/1992	29/06/1992	3.15%	JP¥10
Denyo Co Ltd	26/03/1992	29/06/1992	3.70%	JP¥8
Descente Ltd	26/03/1992	29/06/1992	0.00%	JP¥60,024,010
DIJET Industrial Co Ltd	26/03/1992	29/06/1992	2.80%	JP¥50
DKK Co Ltd	26/03/1992	29/06/1992	3.07%	JP¥38
DKK-TOA Corp	26/03/1992	29/06/1992	2.54%	JP¥5
DKS Co Ltd	26/03/1992	29/06/1992	1.32%	JP¥25
DMW Corp	26/03/1992	29/06/1992	3.82%	JP¥11
Dynic Corp	26/03/1992	29/06/1992	2.91%	JP¥25
Eastern & Oriental Bhd	03/06/1992	29/06/1992	1.30%	MYR 0.06
Ehime Bank Ltd	26/03/1992	29/06/1992	1.46%	JP¥13
Encho Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥10
ENDO Lighting Corp	26/03/1992	29/06/1992	3.50%	JP¥4
Enplas Corp	26/03/1992	29/06/1992	0.92%	JP¥8
Ensuiko Sugar Refining Co Ltd	26/03/1992	29/06/1992	4.33%	JP¥5
ESPEC Corp	26/03/1992	29/06/1992	3.01%	JP¥5
FINE SINTER Co Ltd	26/03/1992	29/06/1992	2.49%	JP¥25
First Au Ltd	21/05/1992	29/06/1992	0.00%	A$0.01
Forval Corp	26/03/1992	29/06/1992	3.10%	JP¥3
France Bed Holdings Co Ltd	26/03/1992	29/06/1992	3.20%	JP¥15
Fudo Tetra Corp	26/03/1992	29/06/1992	4.00%	JP¥50
Fuji Corp Ltd	26/03/1992	29/06/1992	4.43%	JP¥10
Fuji Glass Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥1,832,307
FUJI Kyuko Co Ltd	26/03/1992	29/06/1992	1.24%	JP¥10
Fuji Nihon Corp	26/03/1992	29/06/1992	2.74%	JP¥3
Fujicco Co Ltd	26/03/1992	29/06/1992	2.84%	JP¥4
Fujii Sangyo Corp	26/03/1992	29/06/1992	4.00%	JP¥5
Fujikura Composites Inc	26/03/1992	29/06/1992	3.23%	JP¥4
FUJIKURA KASEI Co Ltd	26/03/1992	29/06/1992	2.07%	JP¥3
Fukuda Denshi Co Ltd	26/03/1992	29/06/1992	2.19%	JP¥1
Fukui Bank Ltd	26/03/1992	29/06/1992	1.95%	JP¥25
Fukutome Meat Packers Ltd	26/03/1992	29/06/1992	0.00%	JP¥35
Fukuyama Transporting Co Ltd	26/03/1992	29/06/1992	1.62%	JP¥28
Fumakilla Ltd	26/03/1992	29/06/1992	2.07%	JP¥8
Furubayashi Shiko Co Ltd	26/03/1992	29/06/1992	1.56%	JP¥35
Fuso Pharmaceutical Industries Ltd	26/03/1992	29/06/1992	4.12%	JP¥50
Futaba Corp	26/03/1992	29/06/1992	2.47%	JP¥14
Gakken Holdings Co Ltd	26/03/1992	29/06/1992	2.77%	JP¥10
Genki Global Dining Concepts Corp	26/03/1992	29/06/1992	2.08%	JP¥2
Ginza Renoir Co Ltd	26/03/1992	29/06/1992	0.55%	JP¥8
Ginza Yamagataya Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥8,500,004
Godo Steel Ltd	26/03/1992	29/06/1992	3.86%	JP¥50
Greenland Resort Co Ltd	26/03/1992	29/06/1992	2.50%	JP¥20
Hankyu Hanshin Holdings Inc	26/03/1992	29/06/1992	2.17%	JP¥13
Hanshin Diesel Works Ltd	26/03/1992	29/06/1992	1.57%	JP¥30
Harima Chemicals Group Inc	26/03/1992	29/06/1992	3.95%	JP¥4
Hiroshima Electric Railway Co Ltd	26/03/1992	29/06/1992	1.27%	JP¥8
Hisaka Works Ltd	26/03/1992	29/06/1992	3.31%	JP¥8
Hochiki Corp	26/03/1992	29/06/1992	2.53%	JP¥10
Hogy Medical Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥8
Hokkaido Gas Co Ltd	26/03/1992	29/06/1992	2.92%	JP¥5
Hokuriku Electric Power Co Inc	26/03/1992	29/06/1992	2.54%	JP¥25
Hokuriku Electrical Construction Co Ltd	26/03/1992	29/06/1992	3.22%	JP¥4
Hokuriku Gas Co Ltd	26/03/1992	29/06/1992	1.85%	JP¥50
Hokushin Co Ltd	26/03/1992	29/06/1992	1.89%	JP¥6
Hong Leong Capital Bhd	20/05/1992	29/06/1992	5.88%	MYR 0.05
Hosokawa Micron Corp	26/03/1992	29/06/1992	2.69%	JP¥15
Hosoya Pyro-Engineering Co Ltd	26/03/1992	29/06/1992	1.28%	JP¥4
House Foods Group Inc	26/03/1992	29/06/1992	2.58%	JP¥19
Howa Machinery Ltd	26/03/1992	29/06/1992	0.70%	JP¥30
Hyakugo Bank Ltd	26/03/1992	29/06/1992	1.75%	JP¥3
Hyakujushi Bank Ltd	26/03/1992	29/06/1992	2.27%	JP¥30
Ichikawa Co Ltd	26/03/1992	29/06/1992	2.89%	JP¥13
ICHIKEN Co Ltd	26/03/1992	29/06/1992	4.46%	JP¥30
Icom Inc	26/03/1992	29/06/1992	2.12%	JP¥5
IDEA Consultants Inc	26/03/1992	29/06/1992	3.13%	JP¥13
Iino Kaiun Kaisha Ltd	26/03/1992	29/06/1992	3.61%	JP¥4
IKEGAMI TSUSHINKI Co Ltd	26/03/1992	29/06/1992	2.27%	JP¥40
Imperial Hotel Ltd	26/03/1992	29/06/1992	0.75%	JP¥3
Imuraya Group Co Ltd	26/03/1992	29/06/1992	1.61%	JP¥14
Inabata & Co Ltd	26/03/1992	29/06/1992	3.03%	JP¥3
Inageya Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥8
INES Corp	26/03/1992	29/06/1992	2.45%	JP¥6
Innotech Corp	26/03/1992	29/06/1992	5.37%	JP¥10
Integrated Design & Engineering Holdings Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥38
Ishihara Chemical Co Ltd	26/03/1992	29/06/1992	1.72%	JP¥10
Ishii Food Co Ltd	26/03/1992	29/06/1992	1.10%	JP¥8
Ishii Iron Works Co Ltd	26/03/1992	29/06/1992	0.00%	JP¥42,999,656

Security

Ex-Date

Pay Date

Div.%

Amount

ITOCHU Corp

26/03/1992

29/06/1992

1.92%

JP¥1

Danone SA

01/06/1992

29/06/1992

3.65%

€0.26

Sony Group Corp

26/03/1992

29/06/1992

0.96%

JP¥3

Daikin Industries Ltd

26/03/1992

29/06/1992

1.73%

JP¥6

Mitsubishi Corp

26/03/1992

29/06/1992

2.43%

JP¥1

Marubeni Corp

26/03/1992

29/06/1992

2.25%

JP¥3

Nippon Sanso Holdings Corp

26/03/1992

29/06/1992

1.23%

JP¥3

Mitsui & Co Ltd

26/03/1992

29/06/1992

2.77%

JP¥2

Holcim Ltd

29/06/1992

2.41%

CHF 0.43

Sumitomo Corp

26/03/1992

29/06/1992

2.19%

JP¥1

Komatsu Ltd

26/03/1992

29/06/1992

2.64%

JP¥4

Shin-Etsu Chemical Co Ltd

26/03/1992

29/06/1992

2.01%

JP¥1

Panasonic Holdings Corp

26/03/1992

29/06/1992

1.11%

JP¥6

Takeda Pharmaceutical Co Ltd

26/03/1992

29/06/1992

3.62%

JP¥7

Hitachi Ltd

26/03/1992

29/06/1992

1.02%

JP¥6

NTT Inc

26/03/1992

29/06/1992

3.12%

JP¥0

Tokyo Electron Ltd

26/03/1992

29/06/1992

1.48%

JP¥0

Honda Motor Co Ltd

26/03/1992

29/06/1992

4.20%

JP¥1

Kubota Corp

26/03/1992

29/06/1992

1.85%

JP¥3

Mitsui O.S.K. Lines Ltd

26/03/1992

29/06/1992

3.05%

JP¥13

Capcom Co Ltd

26/03/1992

29/06/1992

1.12%

JP¥1

Nippon Steel Corp

26/03/1992

29/06/1992

3.48%

JP¥6

Nippon Yusen Kabushiki Kaisha

26/03/1992

29/06/1992

3.21%

JP¥13

Makita Corp

26/03/1992

29/06/1992

3.96%

JP¥5

Unicharm Corp

26/03/1992

29/06/1992

2.30%

JP¥0

Kurita Water Industries Ltd

26/03/1992

29/06/1992

1.80%

JP¥6

Sumitomo Mitsui Financial Group Inc

26/03/1992

29/06/1992

1.92%

JP¥14

Astellas Pharma Inc

26/03/1992

29/06/1992

3.53%

JP¥1

Sabine Royalty Trust

09/06/1992

29/06/1992

5.50%

$0.10

Sumitomo Forestry Co Ltd

26/03/1992

29/06/1992

4.31%

JP¥1

Nissan Motor Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥7

Ono Pharmaceutical Co Ltd

26/03/1992

29/06/1992

3.46%

JP¥3

Hoya Corp

26/03/1992

29/06/1992

1.32%

JP¥2

Raymond James Financial Inc

02/06/1992

29/06/1992

1.33%

$0.01

Murata Manufacturing Co Ltd

26/03/1992

29/06/1992

0.94%

JP¥1

Kobe Steel Ltd

26/03/1992

29/06/1992

3.92%

JP¥30

Square Enix Holdings Co Ltd

26/03/1992

29/06/1992

1.48%

JP¥7

Mitsubishi Motors Corp

26/03/1992

29/06/1992

2.71%

JP¥35

Fujitsu Ltd

26/03/1992

29/06/1992

1.60%

JP¥5

Daicel Corp

26/03/1992

29/06/1992

5.00%

JP¥3

Aberdeen Equity Income Trust PLC

11/05/1992

29/06/1992

5.24%

£0.01

Rohm Co Ltd

26/03/1992

29/06/1992

1.08%

JP¥2

NEC Corp

26/03/1992

29/06/1992

0.92%

JP¥10

ORIX Corp

26/03/1992

29/06/1992

2.70%

JP¥1

SCSK Corp

26/03/1992

29/06/1992

0.00%

JP¥2

Ibiden Co Ltd

26/03/1992

29/06/1992

0.15%

JP¥2

Jafco Group Co Ltd

26/03/1992

29/06/1992

5.97%

JP¥6

SMC Corp

26/03/1992

29/06/1992

1.45%

JP¥6

Mitsubishi HC Capital Inc

26/03/1992

29/06/1992

3.61%

JP¥0

Mitsui Chemicals Inc

26/03/1992

29/06/1992

3.52%

JP¥8

Air Water Inc

26/03/1992

29/06/1992

2.49%

JP¥4

Niterra Co Ltd

26/03/1992

29/06/1992

2.98%

JP¥5

OMRON Corp

26/03/1992

29/06/1992

1.72%

JP¥7

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

09/06/1992

29/06/1992

8.26%

$0.50

LIXIL Corp

26/03/1992

29/06/1992

5.22%

JP¥6

Shiseido Co Ltd

26/03/1992

29/06/1992

1.74%

JP¥6

Albioma

29/06/1992

0.00%

€0.02

Mitsubishi Gas Chemical Co Inc

26/03/1992

29/06/1992

2.86%

JP¥10

Nitto Boseki Co Ltd

26/03/1992

29/06/1992

1.11%

JP¥15

Sanwa Holdings Corp

26/03/1992

29/06/1992

4.31%

JP¥4

Furukawa Co Ltd

26/03/1992

29/06/1992

2.22%

JP¥45

Nippon Paint Holdings Co Ltd

26/03/1992

29/06/1992

1.42%

JP¥1

Sekisui Chemical Co Ltd

26/03/1992

29/06/1992

3.21%

JP¥6

Yakult Honsha Co Ltd

26/03/1992

29/06/1992

2.54%

JP¥4

Central Securities Corporation

01/06/1992

29/06/1992

4.93%

$0.10

Josef Manner & Comp AG

29/06/1992

1.96%

€1.66

Sharp Corp

26/03/1992

29/06/1992

0.00%

JP¥55

Adeka Corp

26/03/1992

29/06/1992

3.02%

JP¥3

Daetwyler Holding AG Bearer Shares

29/06/1992

2.50%

CHF 0.25

Kanematsu Corp

26/03/1992

29/06/1992

3.08%

JP¥15

Daito Trust Construction Co Ltd

26/03/1992

29/06/1992

4.90%

JP¥10

Sankyo Co Ltd

26/03/1992

29/06/1992

4.58%

JP¥5

Ariake Japan Co Ltd

26/03/1992

29/06/1992

3.47%

JP¥16

Daifuku Co Ltd

26/03/1992

29/06/1992

1.73%

JP¥4

Dmg Mori Co Ltd

26/03/1992

29/06/1992

3.63%

JP¥15

Toyo Tire Corp

26/03/1992

29/06/1992

3.64%

JP¥10

Santen Pharmaceutical Co Ltd

26/03/1992

29/06/1992

2.44%

JP¥1

Aica Kogyo Co Ltd

26/03/1992

29/06/1992

3.53%

JP¥6

Okamura Corp

26/03/1992

29/06/1992

4.55%

JP¥4

THK Co Ltd

26/03/1992

29/06/1992

3.72%

JP¥5

Zeon Corp

26/03/1992

29/06/1992

3.41%

JP¥3

Alps Alpine Co Ltd

26/03/1992

29/06/1992

2.85%

JP¥8

Meidensha Corp

26/03/1992

29/06/1992

1.84%

JP¥20

Mizuno Corp

26/03/1992

29/06/1992

1.73%

JP¥10

NOK Corp

26/03/1992

29/06/1992

4.30%

JP¥3

Shimadzu Corp

26/03/1992

29/06/1992

1.83%

JP¥4

TOTO Ltd

26/03/1992

29/06/1992

2.08%

JP¥11

Amano Corp

26/03/1992

29/06/1992

4.65%

JP¥6

Daido Steel Co Ltd

26/03/1992

29/06/1992

2.17%

JP¥8

Japan Airport Terminal Co Ltd

26/03/1992

29/06/1992

1.80%

JP¥4

Kaneka Corp

26/03/1992

29/06/1992

3.32%

JP¥18

Odakyu Electric Railway Co Ltd

26/03/1992

29/06/1992

3.28%

JP¥5

Okasan Securities Group Inc

26/03/1992

29/06/1992

4.10%

JP¥6

Sakai Chemical Industry Co Ltd

26/03/1992

29/06/1992

4.48%

JP¥30

Yamato Holdings Co Ltd

26/03/1992

29/06/1992

2.32%

JP¥6

Colas SA

29/06/1992

0.00%

€0.80

Disco Corp

26/03/1992

29/06/1992

1.03%

JP¥3

Fujitec Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥5

Kaken Pharmaceutical Co Ltd

26/03/1992

29/06/1992

4.96%

JP¥10

Kamigumi Co Ltd

26/03/1992

29/06/1992

4.47%

JP¥18

Kraftia Corp

26/03/1992

29/06/1992

3.04%

JP¥6

Kyoto Financial Group Inc

26/03/1992

29/06/1992

1.45%

JP¥4

Kyushu Electric Power Co Inc

26/03/1992

29/06/1992

2.29%

JP¥25

Nippon Seiki Co Ltd

26/03/1992

29/06/1992

3.45%

JP¥10

Sangetsu Corp

26/03/1992

29/06/1992

4.88%

JP¥8

Stanley Electric Co Ltd

26/03/1992

29/06/1992

3.19%

JP¥4

Takuma Co Ltd

26/03/1992

29/06/1992

3.70%

JP¥3

Toyo Suisan Kaisha Ltd

26/03/1992

29/06/1992

2.20%

JP¥10

Toyota Boshoku Corp

26/03/1992

29/06/1992

3.97%

JP¥6

Chiyoda Corp

26/03/1992

29/06/1992

0.00%

JP¥6

Hanwa Co Ltd

26/03/1992

29/06/1992

3.45%

JP¥7

Hokuetsu Corp

26/03/1992

29/06/1992

2.90%

JP¥4

Keihin Co Ltd

26/03/1992

29/06/1992

3.55%

JP¥56

Kumagai Gumi Co Ltd

26/03/1992

29/06/1992

4.07%

JP¥450

Miura Co Ltd

26/03/1992

29/06/1992

2.41%

JP¥4

Morinaga Milk Industry Co Ltd

26/03/1992

29/06/1992

2.30%

JP¥13

Nisshin Oillio Group Ltd

26/03/1992

29/06/1992

2.87%

JP¥23

Penta-Ocean Construction Co Ltd

26/03/1992

29/06/1992

2.34%

JP¥15

Press Kogyo Co Ltd

26/03/1992

29/06/1992

5.06%

JP¥5

Schlatter Industries AG

29/06/1992

10.94%

CHF 90.00

Takasago International Corp

26/03/1992

29/06/1992

4.23%

JP¥19

Tohoku Electric Power Co Inc

26/03/1992

29/06/1992

2.81%

JP¥25

Tokyo Seimitsu Co Ltd

26/03/1992

29/06/1992

1.85%

JP¥4

Tsubakimoto Chain Co

26/03/1992

29/06/1992

2.98%

JP¥7

Chugoku Marine Paints Ltd

26/03/1992

29/06/1992

2.87%

JP¥3

Dai-Dan Co Ltd

26/03/1992

29/06/1992

3.69%

JP¥5

Exedy Corp

26/03/1992

29/06/1992

5.80%

JP¥8

Fuji Corp

26/03/1992

29/06/1992

2.83%

JP¥6

Fujibo Holdings Inc

26/03/1992

29/06/1992

2.61%

JP¥50

Gunze Ltd

26/03/1992

29/06/1992

5.36%

JP¥38

Hokkaido Electric Power Co Inc

26/03/1992

29/06/1992

3.00%

JP¥25

Itochu Enex Co Ltd

26/03/1992

29/06/1992

3.04%

JP¥4

Jaccs Co Ltd

26/03/1992

29/06/1992

5.36%

JP¥16

Juki Corp

26/03/1992

29/06/1992

1.39%

JP¥15

Kaga Electronics Co Ltd

26/03/1992

29/06/1992

2.93%

JP¥4

Kandenko Co Ltd

26/03/1992

29/06/1992

2.65%

JP¥4

Kitz Corp

26/03/1992

29/06/1992

3.18%

JP¥5

KU Holdings Co Ltd

26/03/1992

29/06/1992

4.77%

JP¥2

Maruichi Steel Tube Ltd

26/03/1992

29/06/1992

2.83%

JP¥10

Maruken Lease Co Ltd

26/03/1992

29/06/1992

4.23%

JP¥75

Meitec Group Holdings Inc

26/03/1992

29/06/1992

5.77%

JP¥1

NHK Spring Co Ltd

26/03/1992

29/06/1992

1.98%

JP¥3

Nihon Parkerizing Co Ltd

26/03/1992

29/06/1992

2.86%

JP¥3

Nippn Corp

26/03/1992

29/06/1992

2.30%

JP¥6

Nippon Shinyaku Co Ltd

26/03/1992

29/06/1992

3.66%

JP¥4

Nippon Soda Co Ltd

26/03/1992

29/06/1992

4.42%

JP¥13

Nitta Corp

26/03/1992

29/06/1992

2.58%

JP¥5

Nittetsu Mining Co Ltd

26/03/1992

29/06/1992

2.31%

JP¥18

Nitto Kogyo Corp

26/03/1992

29/06/1992

3.84%

JP¥5

Noritake Co Ltd

26/03/1992

29/06/1992

3.53%

JP¥23

NSD Co Ltd

26/03/1992

29/06/1992

3.43%

JP¥3

Rath AG

29/06/1992

0.00%

€0.25

Rinnai Corp

26/03/1992

29/06/1992

3.02%

JP¥2

Rohto Pharmaceutical Co Ltd

26/03/1992

29/06/1992

1.79%

JP¥3

Sanyo Chemical Industries Ltd

26/03/1992

29/06/1992

2.91%

JP¥35

Seiren Co Ltd

26/03/1992

29/06/1992

2.37%

JP¥4

Senko Group Holdings Co Ltd

26/03/1992

29/06/1992

2.47%

JP¥4

Sinko Industries Ltd

26/03/1992

29/06/1992

4.11%

JP¥2

Sumitomo Warehouse Co Ltd

26/03/1992

29/06/1992

2.50%

JP¥6

Tadano Ltd

26/03/1992

29/06/1992

3.21%

JP¥6

Tamura Corp

26/03/1992

29/06/1992

1.96%

JP¥5

Tanseisha Co Ltd

26/03/1992

29/06/1992

4.96%

JP¥3

Tobu Railway Co Ltd

26/03/1992

29/06/1992

2.55%

JP¥13

Topre Corp

26/03/1992

29/06/1992

3.38%

JP¥4

Toyo Kanetsu KK

26/03/1992

29/06/1992

4.41%

JP¥30

Yamato Kogyo Co Ltd

26/03/1992

29/06/1992

3.27%

JP¥8

Aida Engineering Ltd

26/03/1992

29/06/1992

3.17%

JP¥11

Aiphone Co Ltd

26/03/1992

29/06/1992

4.65%

JP¥5

Arisawa Mfg Co Ltd

26/03/1992

29/06/1992

5.25%

JP¥7

Asahi Concrete Works Co Ltd

26/03/1992

29/06/1992

1.63%

JP¥9

Asahi Diamond Industrial Co Ltd

26/03/1992

29/06/1992

3.10%

JP¥6

Bando Chemical Industries Ltd

26/03/1992

29/06/1992

5.31%

JP¥6

Bank of The RyukyusLtd

26/03/1992

29/06/1992

3.42%

JP¥25

Central Glass Co Ltd

26/03/1992

29/06/1992

4.00%

JP¥25

Charle Co Ltd

26/03/1992

29/06/1992

2.42%

JP¥15

CI Com SA

29/06/1992

0.00%

CHF 6.00

CKD Corp

26/03/1992

29/06/1992

1.92%

JP¥5

Daihen Corp

26/03/1992

29/06/1992

1.77%

JP¥18

Daiki Aluminium Industry Co Ltd

26/03/1992

29/06/1992

4.35%

JP¥5

Dainichiseika Color & Chemicals Mfg Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥31

Eiken Chemical Co Ltd

26/03/1992

29/06/1992

2.62%

JP¥2

GLORY Ltd

26/03/1992

29/06/1992

3.59%

JP¥4

Gunma Bank Ltd

26/03/1992

29/06/1992

2.42%

JP¥3

Heiwa Real Estate Co Ltd

26/03/1992

29/06/1992

4.58%

JP¥8

Hokuriku Electric Industry Co Ltd

26/03/1992

29/06/1992

4.12%

JP¥40

Hosiden Corp

26/03/1992

29/06/1992

4.43%

JP¥3

Hyoki Kaiun Kaisha Ltd

26/03/1992

29/06/1992

2.99%

JP¥50

IDEC Corp

26/03/1992

29/06/1992

3.64%

JP¥12

Jeol Ltd

26/03/1992

29/06/1992

2.11%

JP¥10

Joshin Corp

26/03/1992

29/06/1992

2.36%

JP¥16

Kagome Co Ltd

26/03/1992

29/06/1992

1.75%

JP¥8

Kansai Food Market Ltd

26/03/1992

29/06/1992

0.00%

JP¥18

Kinden Corp

26/03/1992

29/06/1992

3.52%

JP¥9

Koito Manufacturing Co Ltd

26/03/1992

29/06/1992

2.15%

JP¥2

Kureha Corp

26/03/1992

29/06/1992

4.93%

JP¥8

LINTEC Corp

26/03/1992

29/06/1992

2.31%

JP¥5

Matsumoto Yushi-Seiyaku Co Ltd

26/03/1992

29/06/1992

1.80%

JP¥30

Mitsuboshi Belting Ltd

26/03/1992

29/06/1992

4.57%

JP¥6

Nagase Brothers Inc

26/03/1992

29/06/1992

4.38%

JP¥4

Nichiha Corp

26/03/1992

29/06/1992

4.36%

JP¥4

Nichireki Group Co Ltd

26/03/1992

29/06/1992

3.51%

JP¥12

Nikkiso Co Ltd

26/03/1992

29/06/1992

1.84%

JP¥8

NIKKON Holdings Co Ltd

26/03/1992

29/06/1992

2.18%

JP¥3

Nippon Koshuha Steel Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥25

Nippon Thompson Co Ltd

26/03/1992

29/06/1992

2.00%

JP¥5

Nissin Corp

26/03/1992

29/06/1992

0.00%

JP¥13

Nissin Electric Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥6

Okamoto Industries Inc

26/03/1992

29/06/1992

2.09%

JP¥19

Okuma Corp

26/03/1992

29/06/1992

2.77%

JP¥9

Pacific Industrial Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥3

Pillar Corp

26/03/1992

29/06/1992

1.68%

JP¥4

Raito Kogyo Co Ltd

26/03/1992

29/06/1992

2.13%

JP¥10

Riken Technos Corp

26/03/1992

29/06/1992

3.58%

JP¥4

Ryobi Ltd

26/03/1992

29/06/1992

3.96%

JP¥19

Sanki Engineering Co Ltd

26/03/1992

29/06/1992

7.18%

JP¥3

Sankyu Inc

26/03/1992

29/06/1992

3.25%

JP¥30

Sanyo Denki Co Ltd

26/03/1992

29/06/1992

3.09%

JP¥23

Sanyo Electric Railway Co Ltd

26/03/1992

29/06/1992

2.52%

JP¥10

Sato Corp

26/03/1992

29/06/1992

3.06%

JP¥11

Shibaura Machine Co Ltd

26/03/1992

29/06/1992

3.30%

JP¥25

Shikoku Electric Power Co Inc

26/03/1992

29/06/1992

2.52%

JP¥25

Sinfonia Technology Co Ltd

26/03/1992

29/06/1992

1.37%

JP¥25

Sodick Co Ltd

26/03/1992

29/06/1992

2.18%

JP¥6

Sumitomo Mitsui Construction Co Ltd

26/03/1992

29/06/1992

2.41%

JP¥225

Tachi-S Co Ltd

26/03/1992

29/06/1992

5.03%

JP¥5

Tachibana Eletech Co Ltd

26/03/1992

29/06/1992

2.98%

JP¥4

Taiyo Holdings Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥0

TBSO

29/06/1992

81.33%

€0.07

Tenryu Saw Mfg Co Ltd

26/03/1992

29/06/1992

3.75%

JP¥8

Thai Stanley Electric (Thailand) PCL Shs Foreign registered

05/06/1992

29/06/1992

7.62%

THB 1.00

The 77 Bank Ltd

26/03/1992

29/06/1992

2.62%

JP¥13

TOC Co Ltd

26/03/1992

29/06/1992

1.00%

JP¥2

TOKAI Corp

26/03/1992

29/06/1992

3.18%

JP¥2

Tokai Rika Co Ltd

26/03/1992

29/06/1992

3.83%

JP¥5

Topy Industries Ltd

26/03/1992

29/06/1992

5.17%

JP¥25

Torishima Pump Mfg Co Ltd

26/03/1992

29/06/1992

2.40%

JP¥5

Towa Bank Ltd

26/03/1992

29/06/1992

2.38%

JP¥25

Toyo Innovex Co Ltd

26/03/1992

29/06/1992

5.55%

JP¥5

Toyo Securities Co Ltd

26/03/1992

29/06/1992

7.00%

JP¥5

TPR Co Ltd

26/03/1992

29/06/1992

4.00%

JP¥5

transcosmos inc

26/03/1992

29/06/1992

4.08%

JP¥4

Tsubakimoto Kogyo Co Ltd

26/03/1992

29/06/1992

3.47%

JP¥8

Valqua Ltd

26/03/1992

29/06/1992

2.67%

JP¥19

Yamada Holdings Co Ltd

26/03/1992

29/06/1992

2.36%

JP¥0

Yodoko Ltd

26/03/1992

29/06/1992

6.44%

JP¥4

Aichi Corp

26/03/1992

29/06/1992

4.61%

JP¥11

Aoyama Trading Co Ltd

26/03/1992

29/06/1992

6.13%

JP¥30

ARAYA INDUSTRIAL Co Ltd

26/03/1992

29/06/1992

5.85%

JP¥30

Artience Co Ltd

26/03/1992

29/06/1992

2.39%

JP¥18

Autobacs Seven Co Ltd

26/03/1992

29/06/1992

3.82%

JP¥2

Aval Data Corp

26/03/1992

29/06/1992

3.01%

JP¥4

BlackRock MuniVest

12/06/1992

29/06/1992

0.00%

$0.07

BlackRock MuniYield

12/06/1992

29/06/1992

0.00%

$0.09

BlackRock MuniYield New York Quality Fund, Inc.

12/06/1992

29/06/1992

6.65%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

12/06/1992

29/06/1992

6.45%

$0.15

Blue Zones Holdings Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥3

Bunka Shutter Co Ltd

26/03/1992

29/06/1992

4.01%

JP¥4

Chugai Ro Co Ltd

26/03/1992

29/06/1992

4.36%

JP¥30

Chugoku Electric Power Co Inc

26/03/1992

29/06/1992

2.96%

JP¥25

Creo Co Ltd

26/03/1992

29/06/1992

4.23%

JP¥5

Dai Nippon Toryo Co Ltd

26/03/1992

29/06/1992

3.82%

JP¥15

Daido Metal Co Ltd

26/03/1992

29/06/1992

3.36%

JP¥5

Daidoh Ltd

26/03/1992

29/06/1992

6.93%

JP¥7

Daimaru Enawin Co Ltd

26/03/1992

29/06/1992

1.95%

JP¥4

Eiwa Corp

26/03/1992

29/06/1992

4.03%

JP¥4

Ezaki Glico Co Ltd

26/03/1992

29/06/1992

1.81%

JP¥15

Federated Hermes Premier Municipal Inc

22/05/1992

29/06/1992

5.12%

$0.12

FP Corp

26/03/1992

29/06/1992

2.61%

JP¥3

Fuji Oil Co Ltd

26/03/1992

29/06/1992

1.42%

JP¥6

GLOBERIDE Inc

26/03/1992

29/06/1992

4.22%

JP¥13

Goldwin Inc

26/03/1992

29/06/1992

3.06%

JP¥6

GSI Creos Corp

26/03/1992

29/06/1992

4.01%

JP¥38

Gun Ei Chemical Industry Co Ltd

26/03/1992

29/06/1992

3.18%

JP¥55

H2O Retailing Corp

26/03/1992

29/06/1992

1.69%

JP¥13

Hachijuni Nagano Bank Ltd

26/03/1992

29/06/1992

2.54%

JP¥3

Hasegawa Co Ltd

26/03/1992

29/06/1992

4.85%

JP¥4

Hirano Tecseed Co Ltd

26/03/1992

29/06/1992

4.76%

JP¥4

Hirose Electric Co Ltd

26/03/1992

29/06/1992

2.15%

JP¥8

Ichikoh Industries Ltd

26/03/1992

29/06/1992

3.25%

JP¥3

Ichiyoshi Securities Co Ltd

26/03/1992

29/06/1992

5.36%

JP¥7

Isamu Paint Co Ltd

26/03/1992

29/06/1992

1.24%

JP¥38

Japan Foundation Engineering Co Ltd

26/03/1992

29/06/1992

3.76%

JP¥4

Kansai Paint Co Ltd

26/03/1992

29/06/1992

4.08%

JP¥3

Keio Corp

26/03/1992

29/06/1992

2.77%

JP¥13

Kensoh Co Ltd

26/03/1992

29/06/1992

3.65%

JP¥10

KIMURA CHEMICAL PLANTS Co Ltd

26/03/1992

29/06/1992

3.60%

JP¥6

Kinki Sharyo Co Ltd

26/03/1992

29/06/1992

2.12%

JP¥25

Kogi Corp

26/03/1992

29/06/1992

3.85%

JP¥30

Komatsu Matere Co Ltd

26/03/1992

29/06/1992

3.50%

JP¥5

Komatsu Wall Industry Co Ltd

26/03/1992

29/06/1992

4.68%

JP¥3

Krosaki Harima Corp

26/03/1992

29/06/1992

0.00%

JP¥6

Kunimine Industries Co Ltd

26/03/1992

29/06/1992

3.05%

JP¥10

Kurabo Industries Ltd

26/03/1992

29/06/1992

3.13%

JP¥30

Mitani Corp

26/03/1992

29/06/1992

2.69%

JP¥2

Mitsui Matsushima Holdings Co Ltd

26/03/1992

29/06/1992

5.85%

JP¥30

Morinaga & Co Ltd

26/03/1992

29/06/1992

2.87%

JP¥13

Mory Industries Inc

26/03/1992

29/06/1992

3.94%

JP¥5

Nagase & Co Ltd

26/03/1992

29/06/1992

2.28%

JP¥8

Nagoya Railroad Co Ltd

26/03/1992

29/06/1992

2.15%

JP¥11

Namura Shipbuilding Co Ltd

26/03/1992

29/06/1992

1.29%

JP¥6

Nichiwa Sangyo Co Ltd

26/03/1992

29/06/1992

1.74%

JP¥7

Nifco Inc

26/03/1992

29/06/1992

2.29%

JP¥4

Nippon Rietec Co Ltd

26/03/1992

29/06/1992

3.19%

JP¥6

Nippon Sharyo Ltd

26/03/1992

29/06/1992

1.42%

JP¥30

Nippon Television Holdings Inc

26/03/1992

29/06/1992

1.52%

JP¥8

Nippon Tungsten Co Ltd

26/03/1992

29/06/1992

3.43%

JP¥25

Nipro Corp

26/03/1992

29/06/1992

2.17%

JP¥2

Nitto Fuji Flour Milling Co Ltd

26/03/1992

29/06/1992

3.76%

JP¥19

Nozawa Corp

26/03/1992

29/06/1992

3.56%

JP¥10

Okumura Corp

26/03/1992

29/06/1992

5.96%

JP¥55

Raiznext Corp

26/03/1992

29/06/1992

4.45%

JP¥5

Regal Corp

26/03/1992

29/06/1992

3.56%

JP¥80

Rengo Co Ltd

26/03/1992

29/06/1992

3.33%

JP¥4

Riken Vitamin Co Ltd

26/03/1992

29/06/1992

3.32%

JP¥2

Sakata Inx Corp

26/03/1992

29/06/1992

3.94%

JP¥3

Sanken Electric Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥19

Sanko Co Ltd

26/03/1992

29/06/1992

2.91%

JP¥13

Sanko Metal Industrial Co Ltd

26/03/1992

29/06/1992

5.01%

JP¥75

Sanritsu Corp

26/03/1992

29/06/1992

3.22%

JP¥5

Sata Construction Co Ltd

26/03/1992

29/06/1992

5.60%

JP¥40

Seibu Electric & Machinery Co Ltd

26/03/1992

29/06/1992

3.21%

JP¥4

Shibaura Mechatronics Corp

26/03/1992

29/06/1992

1.58%

JP¥9

Shibusawa Logistics Corp

26/03/1992

29/06/1992

4.32%

JP¥22

Shikoku Bank Ltd

26/03/1992

29/06/1992

2.04%

JP¥13

Shikoku Kasei Holdings Corp

26/03/1992

29/06/1992

1.39%

JP¥4

Shin-Etsu Polymer Co Ltd

26/03/1992

29/06/1992

3.00%

JP¥3

Shinko Electric Industries Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥30,030,030

Shinsho Corp

26/03/1992

29/06/1992

4.47%

JP¥8

Shinyei Kaisha

26/03/1992

29/06/1992

5.36%

JP¥30

Showa Sangyo Co Ltd

26/03/1992

29/06/1992

3.57%

JP¥15

Sumitomo Seika Chemicals Co Ltd

26/03/1992

29/06/1992

4.91%

JP¥30

Superbag Co Ltd

26/03/1992

29/06/1992

5.09%

JP¥60

Suruga Bank Ltd

26/03/1992

29/06/1992

2.42%

JP¥3

Suzuyo Shinwart Corp

26/03/1992

29/06/1992

4.00%

JP¥25

SWCC Corp

26/03/1992

29/06/1992

2.06%

JP¥35

T. Kawabe & Co Ltd

26/03/1992

29/06/1992

3.63%

JP¥125

Takada Corp

26/03/1992

29/06/1992

4.05%

JP¥15

Takara Standard Co Ltd

26/03/1992

29/06/1992

4.05%

JP¥20

Thai Stanley Electric (Thailand) PCL

05/06/1992

29/06/1992

7.62%

THB 1.00

Toa Road Corp

26/03/1992

29/06/1992

2.84%

JP¥8

Toei Co Ltd

26/03/1992

29/06/1992

0.20%

JP¥6

Toho Gas Co Ltd

26/03/1992

29/06/1992

1.73%

JP¥16

Toho Titanium Co Ltd

26/03/1992

29/06/1992

0.67%

JP¥1

Tokai Tokyo Financial Holdings Inc

26/03/1992

29/06/1992

4.97%

JP¥10

Tokyo Automatic Machinery Works Ltd

26/03/1992

29/06/1992

3.42%

JP¥75

Tokyo Kisen Co Ltd

26/03/1992

29/06/1992

5.68%

JP¥8

Tokyo Sangyo Co Ltd

26/03/1992

29/06/1992

4.10%

JP¥7

Tomoku Co Ltd

26/03/1992

29/06/1992

3.97%

JP¥15

Topcon Corp

26/03/1992

29/06/1992

0.00%

JP¥3

TOYO Construction Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥25

Toyo Shutter Co Ltd

26/03/1992

29/06/1992

4.64%

JP¥6

Tradia Corp

26/03/1992

29/06/1992

3.03%

JP¥50

Trinity Industrial Corp

26/03/1992

29/06/1992

5.83%

JP¥9

Tristate Holdings Ltd

19/06/1992

29/06/1992

10.95%

HK$0.25

Tsumura & Co

26/03/1992

29/06/1992

4.25%

JP¥5

Tsurumi Manufacturing Co Ltd

26/03/1992

29/06/1992

1.25%

JP¥9

UEKI Corp

26/03/1992

29/06/1992

4.49%

JP¥38

Yokogawa Bridge Holdings Corp

26/03/1992

29/06/1992

4.40%

JP¥4

Yuken Kogyo Co Ltd

26/03/1992

29/06/1992

4.93%

JP¥60

ZETT Corp

26/03/1992

29/06/1992

4.20%

JP¥4

ZUKEN Inc

26/03/1992

29/06/1992

3.22%

JP¥4

Achilles Corp

26/03/1992

29/06/1992

2.26%

JP¥40

Advanex Inc

26/03/1992

29/06/1992

1.37%

JP¥75

Ahjikan Co Ltd

26/03/1992

29/06/1992

3.38%

JP¥8

Ahresty Corp

26/03/1992

29/06/1992

5.40%

JP¥4

Aichi Bank Ltd

26/03/1992

29/06/1992

0.00%

JP¥25

Aichi Tokei Denki Co Ltd

26/03/1992

29/06/1992

4.52%

JP¥10

Aigan Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥6

Airman Corp

26/03/1992

29/06/1992

2.93%

JP¥5

Akasaka Diesels Ltd

26/03/1992

29/06/1992

1.03%

JP¥60

Akebono Brake Industry Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥3

Akita Bank Ltd

26/03/1992

29/06/1992

2.12%

JP¥25

Almetax Manufacturing Co Ltd

26/03/1992

29/06/1992

2.76%

JP¥7

Amatei Inc

26/03/1992

29/06/1992

2.65%

JP¥4

Anritsu Corp

26/03/1992

29/06/1992

1.59%

JP¥4

AOKI Holdings Inc

26/03/1992

29/06/1992

5.31%

JP¥3

Asagami Corp

26/03/1992

29/06/1992

1.75%

JP¥25

Asahi Broadcasting Group Holdings Corp

26/03/1992

29/06/1992

3.87%

JP¥0

Asahi Kogyosha Co Ltd

26/03/1992

29/06/1992

4.44%

JP¥15

Asahi Yukizai Corp

26/03/1992

29/06/1992

2.14%

JP¥25

Asahipen Corp

26/03/1992

29/06/1992

3.28%

JP¥110

Asanuma Corp

26/03/1992

29/06/1992

5.28%

JP¥12

Ashimori Industry Co Ltd

26/03/1992

29/06/1992

2.52%

JP¥25

Atomix Co Ltd

26/03/1992

29/06/1992

2.32%

JP¥10

Atsugi Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥37

Awa Bank Ltd

26/03/1992

29/06/1992

1.96%

JP¥13

Axial Retailing Inc

26/03/1992

29/06/1992

2.21%

JP¥0

Bank of Iwate Ltd

26/03/1992

29/06/1992

2.21%

JP¥30

Bank Of Saga Ltd

26/03/1992

29/06/1992

1.67%

JP¥25

Bourbon Corp

26/03/1992

29/06/1992

1.43%

JP¥4

Bull-Dog Sauce Co Ltd

26/03/1992

29/06/1992

2.16%

JP¥3

Business Brain Showa Ota Inc

26/03/1992

29/06/1992

4.45%

JP¥4

Canare Electric Co Ltd

26/03/1992

29/06/1992

4.10%

JP¥12

Carlit Co Ltd

26/03/1992

29/06/1992

2.15%

JP¥3

CB Group Management Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥40

CEMEDINE Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥3

Chiba Kogyo Bank Ltd

26/03/1992

29/06/1992

0.38%

JP¥25

Chino Corp

26/03/1992

29/06/1992

2.90%

JP¥25

Chuan Hup Holdings Ltd

05/06/1992

29/06/1992

2.69%

SGD 0.02

Chubu Shiryo Co Ltd

26/03/1992

29/06/1992

3.78%

JP¥9

Chudenko Corp

26/03/1992

29/06/1992

2.73%

JP¥5

Chuetsu Pulp & Paper Co Ltd

26/03/1992

29/06/1992

5.46%

JP¥10

Chukyo Bank Ltd

26/03/1992

29/06/1992

0.00%

JP¥25

Chuo Build Industry Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥23,499,554

Chuo Gyorui Co Ltd

26/03/1992

29/06/1992

3.06%

JP¥85

Chuo Spring Co Ltd

26/03/1992

29/06/1992

2.45%

JP¥10

Chuo Warehouse Co Ltd

26/03/1992

29/06/1992

2.39%

JP¥5

CI Takiron Corp

26/03/1992

29/06/1992

0.00%

JP¥4

Cleanup Corp

26/03/1992

29/06/1992

3.50%

JP¥6

CMK Corp

26/03/1992

29/06/1992

2.78%

JP¥5

Consec Corp

26/03/1992

29/06/1992

2.12%

JP¥25

Cosmos Initia Co Ltd

26/03/1992

29/06/1992

4.39%

JP¥25

Daido Kogyo Co Ltd

26/03/1992

29/06/1992

1.74%

JP¥25

Daido Signal Co Ltd

26/03/1992

29/06/1992

3.47%

JP¥6

Daiho Corp

26/03/1992

29/06/1992

4.13%

JP¥5

Daiichi Jitsugyo Co Ltd

26/03/1992

29/06/1992

3.76%

JP¥5

Daiken Corp

26/03/1992

29/06/1992

0.00%

JP¥88,820,464

Dainichi Co Ltd

26/03/1992

29/06/1992

2.54%

JP¥10

Daio Paper Corp

26/03/1992

29/06/1992

1.46%

JP¥4

Daishinku Corp

26/03/1992

29/06/1992

3.71%

JP¥8

Daisue Construction Co Ltd

26/03/1992

29/06/1992

5.42%

JP¥60

Daiwa Motor Transportation Co Ltd

26/03/1992

29/06/1992

0.41%

JP¥5

Denkyo Group Holdings Co Ltd

26/03/1992

29/06/1992

3.15%

JP¥10

Denyo Co Ltd

26/03/1992

29/06/1992

3.70%

JP¥8

Descente Ltd

26/03/1992

29/06/1992

0.00%

JP¥60,024,010

DIJET Industrial Co Ltd

26/03/1992

29/06/1992

2.80%

JP¥50

DKK Co Ltd

26/03/1992

29/06/1992

3.07%

JP¥38

DKK-TOA Corp

26/03/1992

29/06/1992

2.54%

JP¥5

DKS Co Ltd

26/03/1992

29/06/1992

1.32%

JP¥25

DMW Corp

26/03/1992

29/06/1992

3.82%

JP¥11

Dynic Corp

26/03/1992

29/06/1992

2.91%

JP¥25

Eastern & Oriental Bhd

03/06/1992

29/06/1992

1.30%

MYR 0.06

Ehime Bank Ltd

26/03/1992

29/06/1992

1.46%

JP¥13

Encho Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥10

ENDO Lighting Corp

26/03/1992

29/06/1992

3.50%

JP¥4

Enplas Corp

26/03/1992

29/06/1992

0.92%

JP¥8

Ensuiko Sugar Refining Co Ltd

26/03/1992

29/06/1992

4.33%

JP¥5

ESPEC Corp

26/03/1992

29/06/1992

3.01%

JP¥5

FINE SINTER Co Ltd

26/03/1992

29/06/1992

2.49%

JP¥25

First Au Ltd

21/05/1992

29/06/1992

0.00%

A$0.01

Forval Corp

26/03/1992

29/06/1992

3.10%

JP¥3

France Bed Holdings Co Ltd

26/03/1992

29/06/1992

3.20%

JP¥15

Fudo Tetra Corp

26/03/1992

29/06/1992

4.00%

JP¥50

Fuji Corp Ltd

26/03/1992

29/06/1992

4.43%

JP¥10

Fuji Glass Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥1,832,307

FUJI Kyuko Co Ltd

26/03/1992

29/06/1992

1.24%

JP¥10

Fuji Nihon Corp

26/03/1992

29/06/1992

2.74%

JP¥3

Fujicco Co Ltd

26/03/1992

29/06/1992

2.84%

JP¥4

Fujii Sangyo Corp

26/03/1992

29/06/1992

4.00%

JP¥5

Fujikura Composites Inc

26/03/1992

29/06/1992

3.23%

JP¥4

FUJIKURA KASEI Co Ltd

26/03/1992

29/06/1992

2.07%

JP¥3

Fukuda Denshi Co Ltd

26/03/1992

29/06/1992

2.19%

JP¥1

Fukui Bank Ltd

26/03/1992

29/06/1992

1.95%

JP¥25

Fukutome Meat Packers Ltd

26/03/1992

29/06/1992

0.00%

JP¥35

Fukuyama Transporting Co Ltd

26/03/1992

29/06/1992

1.62%

JP¥28

Fumakilla Ltd

26/03/1992

29/06/1992

2.07%

JP¥8

Furubayashi Shiko Co Ltd

26/03/1992

29/06/1992

1.56%

JP¥35

Fuso Pharmaceutical Industries Ltd

26/03/1992

29/06/1992

4.12%

JP¥50

Futaba Corp

26/03/1992

29/06/1992

2.47%

JP¥14

Gakken Holdings Co Ltd

26/03/1992

29/06/1992

2.77%

JP¥10

Genki Global Dining Concepts Corp

26/03/1992

29/06/1992

2.08%

JP¥2

Ginza Renoir Co Ltd

26/03/1992

29/06/1992

0.55%

JP¥8

Ginza Yamagataya Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥8,500,004

Godo Steel Ltd

26/03/1992

29/06/1992

3.86%

JP¥50

Greenland Resort Co Ltd

26/03/1992

29/06/1992

2.50%

JP¥20

Hankyu Hanshin Holdings Inc

26/03/1992

29/06/1992

2.17%

JP¥13

Hanshin Diesel Works Ltd

26/03/1992

29/06/1992

1.57%

JP¥30

Harima Chemicals Group Inc

26/03/1992

29/06/1992

3.95%

JP¥4

Hiroshima Electric Railway Co Ltd

26/03/1992

29/06/1992

1.27%

JP¥8

Hisaka Works Ltd

26/03/1992

29/06/1992

3.31%

JP¥8

Hochiki Corp

26/03/1992

29/06/1992

2.53%

JP¥10

Hogy Medical Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥8

Hokkaido Gas Co Ltd

26/03/1992

29/06/1992

2.92%

JP¥5

Hokuriku Electric Power Co Inc

26/03/1992

29/06/1992

2.54%

JP¥25

Hokuriku Electrical Construction Co Ltd

26/03/1992

29/06/1992

3.22%

JP¥4

Hokuriku Gas Co Ltd

26/03/1992

29/06/1992

1.85%

JP¥50

Hokushin Co Ltd

26/03/1992

29/06/1992

1.89%

JP¥6

Hong Leong Capital Bhd

20/05/1992

29/06/1992

5.88%

MYR 0.05

Hosokawa Micron Corp

26/03/1992

29/06/1992

2.69%

JP¥15

Hosoya Pyro-Engineering Co Ltd

26/03/1992

29/06/1992

1.28%

JP¥4

House Foods Group Inc

26/03/1992

29/06/1992

2.58%

JP¥19

Howa Machinery Ltd

26/03/1992

29/06/1992

0.70%

JP¥30

Hyakugo Bank Ltd

26/03/1992

29/06/1992

1.75%

JP¥3

Hyakujushi Bank Ltd

26/03/1992

29/06/1992

2.27%

JP¥30

Ichikawa Co Ltd

26/03/1992

29/06/1992

2.89%

JP¥13

ICHIKEN Co Ltd

26/03/1992

29/06/1992

4.46%

JP¥30

Icom Inc

26/03/1992

29/06/1992

2.12%

JP¥5

IDEA Consultants Inc

26/03/1992

29/06/1992

3.13%

JP¥13

Iino Kaiun Kaisha Ltd

26/03/1992

29/06/1992

3.61%

JP¥4

IKEGAMI TSUSHINKI Co Ltd

26/03/1992

29/06/1992

2.27%

JP¥40

Imperial Hotel Ltd

26/03/1992

29/06/1992

0.75%

JP¥3

Imuraya Group Co Ltd

26/03/1992

29/06/1992

1.61%

JP¥14

Inabata & Co Ltd

26/03/1992

29/06/1992

3.03%

JP¥3

Inageya Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥8

INES Corp

26/03/1992

29/06/1992

2.45%

JP¥6

Innotech Corp

26/03/1992

29/06/1992

5.37%

JP¥10

Integrated Design & Engineering Holdings Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥38

Ishihara Chemical Co Ltd

26/03/1992

29/06/1992

1.72%

JP¥10

Ishii Food Co Ltd

26/03/1992

29/06/1992

1.10%

JP¥8

Ishii Iron Works Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥42,999,656

Iwatsuka Confectionery Co Ltd

26/03/1992

29/06/1992

1.05%

JP¥4

Iyo Bank Ltd

26/03/1992

29/06/1992

0.00%

JP¥3

Jamco Corp

26/03/1992

29/06/1992

0.00%

JP¥8

Japan Oil Transportation Co Ltd

26/03/1992

29/06/1992

3.02%

JP¥30

Japan Power Fastening Co Ltd

26/03/1992

29/06/1992

1.67%

JP¥4

Japan Pulp and Paper Co Ltd

26/03/1992

29/06/1992

3.07%

JP¥3

Japan Securities Finance Co Ltd

26/03/1992

29/06/1992

3.88%

JP¥7

Japan Transcity Corp

26/03/1992

29/06/1992

3.37%

JP¥5

JK Holdings Co Ltd

26/03/1992

29/06/1992

4.38%

JP¥7

Joban Kosan Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥27,644,164

JSP Corp

26/03/1992

29/06/1992

3.51%

JP¥4

Kaji Technology Corp

26/03/1992

29/06/1992

1.28%

JP¥50

Kameda Seika Co Ltd

26/03/1992

29/06/1992

1.63%

JP¥5

Kamei Corp

26/03/1992

29/06/1992

2.95%

JP¥6

Kanaden Corp

26/03/1992

29/06/1992

3.43%

JP¥4

Kanagawa Chuo Kotsu Co Ltd

26/03/1992

29/06/1992

2.25%

JP¥13

Kanda Tsushinki Co Ltd

26/03/1992

29/06/1992

2.76%

JP¥20

Kanematsu Electronics Ltd

26/03/1992

29/06/1992

0.00%

JP¥5

KASAI KOGYO Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥6

Katakura & Co-op Agri Corp

26/03/1992

29/06/1992

1.85%

JP¥25

Kato Works Co Ltd

26/03/1992

29/06/1992

5.30%

JP¥21

Katsuragawa Electric Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥100

Kawai Musical Instruments Manufacturing Co Ltd

26/03/1992

29/06/1992

2.97%

JP¥50

Kawata Mfg Co Ltd

26/03/1992

29/06/1992

4.55%

JP¥10

Keihan Holdings Co Ltd

26/03/1992

29/06/1992

6.29%

JP¥13

Keihanshin Building Co Ltd

26/03/1992

29/06/1992

2.24%

JP¥4

Keikyu Corp

26/03/1992

29/06/1992

2.95%

JP¥5

Keiyo Bank Ltd

26/03/1992

29/06/1992

2.32%

JP¥5

Kel Corp

26/03/1992

29/06/1992

5.66%

JP¥10

Kikukawa Enterprise Inc

26/03/1992

29/06/1992

1.78%

JP¥110

Kikusui Chemical Industries Co Ltd

26/03/1992

29/06/1992

4.27%

JP¥4

Kikusui Holdings Corp

26/03/1992

29/06/1992

2.84%

JP¥10

KING Co Ltd

26/03/1992

29/06/1992

1.53%

JP¥8

Kintetsu Group Holdings Co Ltd

26/03/1992

29/06/1992

1.99%

JP¥25

Kisoji Co Ltd

26/03/1992

29/06/1992

1.22%

JP¥7

Kissei Pharmaceutical Co Ltd

26/03/1992

29/06/1992

5.26%

JP¥4

Kitagawa Corp

26/03/1992

29/06/1992

5.80%

JP¥60

Kitano Construction Corp

26/03/1992

29/06/1992

2.64%

JP¥45

Kitazawa Sangyo Co Ltd

26/03/1992

29/06/1992

2.48%

JP¥10

Kito Corp

26/03/1992

29/06/1992

0.00%

JP¥13

Koa Corp

26/03/1992

29/06/1992

2.99%

JP¥3

Koatsu Gas Kogyo Co Ltd

26/03/1992

29/06/1992

3.39%

JP¥3

Kobelco Wire Co Ltd

26/03/1992

29/06/1992

3.57%

JP¥25

Kodensha Co Ltd

26/03/1992

29/06/1992

0.87%

JP¥28

KOIKE SANSO KOGYO Co Ltd

26/03/1992

29/06/1992

3.38%

JP¥14

Kokuyo Co Ltd

26/03/1992

29/06/1992

2.82%

JP¥2

Komaihaltec Inc

26/03/1992

29/06/1992

2.92%

JP¥50

Komeri Co Ltd

26/03/1992

29/06/1992

1.49%

JP¥7

Komori Corp

26/03/1992

29/06/1992

4.37%

JP¥9

Korea Cast Iron Pipe Co Ltd

30/03/1992

29/06/1992

6.01%

₩66

KSK Co Ltd

26/03/1992

29/06/1992

3.91%

JP¥8

Kuribayashi Steamship Co Ltd

26/03/1992

29/06/1992

4.07%

JP¥7

Kurimoto Ltd

26/03/1992

29/06/1992

3.64%

JP¥40

Kuroda Precision Industries Ltd

26/03/1992

29/06/1992

1.08%

JP¥25

KYB Corp

26/03/1992

29/06/1992

3.47%

JP¥15

Kyodo Paper Holdings

26/03/1992

29/06/1992

1.11%

JP¥100

Kyodo Printing Co Ltd

26/03/1992

29/06/1992

4.64%

JP¥8

Kyoei Sangyo Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥50

Kyogoku unyu shoji Co Ltd

26/03/1992

29/06/1992

0.97%

JP¥5

Kyokuto Kaihatsu Kogyo Co Ltd

26/03/1992

29/06/1992

5.74%

JP¥2

Kyokuyo Co Ltd

26/03/1992

29/06/1992

3.26%

JP¥30

Kyosan Electric Manufacturing Co Ltd

26/03/1992

29/06/1992

2.47%

JP¥3

Kyoto Tool Co Ltd

26/03/1992

29/06/1992

3.16%

JP¥50

Kyowa Leather Cloth Co Ltd

26/03/1992

29/06/1992

5.68%

JP¥4

Kyowanissei Co Ltd

26/03/1992

29/06/1992

3.77%

JP¥8

Lead Co Inc

26/03/1992

29/06/1992

1.74%

JP¥20

LOBTEX Co Ltd

26/03/1992

29/06/1992

2.55%

JP¥18

Maezawa Kyuso Industries Co Ltd

26/03/1992

29/06/1992

3.77%

JP¥8

Makino Milling Machine Co Ltd

26/03/1992

29/06/1992

2.92%

JP¥25

Makiya Co Ltd

26/03/1992

29/06/1992

2.61%

JP¥8

Mandom Corp

26/03/1992

29/06/1992

0.00%

JP¥4

Marudai Food Co Ltd

26/03/1992

29/06/1992

3.13%

JP¥75

Marufuji Sheet Piling Co Ltd

26/03/1992

29/06/1992

4.11%

JP¥60

Maruo Calcium Co Ltd

26/03/1992

29/06/1992

4.17%

JP¥25

Marusan Securities Co Ltd

26/03/1992

29/06/1992

5.23%

JP¥5

Maruzen Showa Unyu Co Ltd

26/03/1992

29/06/1992

3.07%

JP¥20

Matsui Construction Co Ltd

26/03/1992

29/06/1992

5.88%

JP¥9

Matsuo Electric Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥100

Matsuya Foods Holdings Co Ltd

26/03/1992

29/06/1992

0.50%

JP¥10

MAX Co Ltd

26/03/1992

29/06/1992

1.95%

JP¥4

MEISEI INDUSTRIAL Co Ltd

26/03/1992

29/06/1992

4.15%

JP¥5

Meito Co Ltd

26/03/1992

29/06/1992

2.36%

JP¥8

MEIWA INDUSTRY Co Ltd

26/03/1992

29/06/1992

4.31%

JP¥20

Metalart Corp

26/03/1992

29/06/1992

2.22%

JP¥25

Mitani Sangyo Co Ltd

26/03/1992

29/06/1992

1.63%

JP¥7

Mito Securities Co Ltd

26/03/1992

29/06/1992

4.89%

JP¥8

Mitsuba Corp

26/03/1992

29/06/1992

1.92%

JP¥3

Mitsubishi Kakoki Kaisha Ltd

26/03/1992

29/06/1992

4.12%

JP¥17

Mitsubishi Logisnext Co Ltd

26/03/1992

29/06/1992

1.65%

JP¥6

Mitsubishi Paper Mills Ltd

26/03/1992

29/06/1992

1.29%

JP¥35

Mitsubishi Steel Mfg.Co Ltd

26/03/1992

29/06/1992

4.42%

JP¥40

Mitsui DM Sugar Co Ltd

26/03/1992

29/06/1992

3.55%

JP¥25

Mitsui-Soko Holdings Co Ltd

26/03/1992

29/06/1992

1.50%

JP¥5

Mitsumura Printing Co Ltd

26/03/1992

29/06/1992

2.68%

JP¥30

Mitsuuroko Group Holdings Co Ltd

26/03/1992

29/06/1992

2.43%

JP¥8

Miyazaki Bank Ltd

26/03/1992

29/06/1992

2.08%

JP¥25

Mochida Pharmaceutical Co Ltd

26/03/1992

29/06/1992

2.71%

JP¥19

Molitec Steel Co Ltd

26/03/1992

29/06/1992

4.65%

JP¥7

Moonbat Co Ltd

26/03/1992

29/06/1992

4.67%

JP¥50

Mori-Gumi Co Ltd

26/03/1992

29/06/1992

4.36%

JP¥3

MORIO DENKI Co Ltd

26/03/1992

29/06/1992

1.84%

JP¥50

Morishita Jintan Co Ltd

26/03/1992

29/06/1992

2.90%

JP¥27

Mos Food Services Inc

26/03/1992

29/06/1992

0.87%

JP¥8

MrMax Holdings Ltd

26/03/1992

29/06/1992

3.60%

JP¥7

Murakami Corp

26/03/1992

29/06/1992

3.81%

JP¥8

Musashino Bank Ltd

26/03/1992

29/06/1992

2.93%

JP¥10

MUTOH HOLDINGS Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥60

Nagahori Corp

26/03/1992

29/06/1992

0.92%

JP¥5

Nagatanien Holdings Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥32,318,599

Naikai Zosen Corp

26/03/1992

29/06/1992

0.79%

JP¥50

Nakabayashi Co Ltd

26/03/1992

29/06/1992

3.94%

JP¥8

Nakamuraya Co Ltd

26/03/1992

29/06/1992

2.41%

JP¥95

Nakano Corp

26/03/1992

29/06/1992

2.90%

JP¥22

Nankai Co Ltd

26/03/1992

29/06/1992

1.74%

JP¥13

Nanto Bank Ltd

26/03/1992

29/06/1992

2.77%

JP¥30

Narasaki Sangyo Co Ltd

26/03/1992

29/06/1992

3.07%

JP¥30

Nasu Denki Tekko Co Ltd

26/03/1992

29/06/1992

3.15%

JP¥30

NC Holdings Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥23,419,204

NCS&A Co Ltd

26/03/1992

29/06/1992

4.83%

JP¥12

NEC Networks & System Integration Corp

26/03/1992

29/06/1992

0.00%

JP¥61,274,510

NEPON Inc

26/03/1992

29/06/1992

1.58%

JP¥35

Neturen Co Ltd

26/03/1992

29/06/1992

5.05%

JP¥4

NF Holdings Corp

26/03/1992

29/06/1992

2.30%

JP¥7

Nice Corp

26/03/1992

29/06/1992

3.72%

JP¥25

Nichia Steel Works Ltd

26/03/1992

29/06/1992

2.52%

JP¥6

Nichias Corp

26/03/1992

29/06/1992

2.13%

JP¥5

Nichicon Corp

26/03/1992

29/06/1992

1.45%

JP¥6

NICHIDEN Corp

26/03/1992

29/06/1992

3.01%

JP¥8

Nichimo Co Ltd

26/03/1992

29/06/1992

4.19%

JP¥25

Nidec Okk Corp

26/03/1992

29/06/1992

0.00%

JP¥25

Nihon Dempa Kogyo Co Ltd

26/03/1992

29/06/1992

1.05%

JP¥6

Nihon Denkei Co Ltd

26/03/1992

29/06/1992

3.87%

JP¥8

Nihon Kagaku Sangyo Co Ltd

26/03/1992

29/06/1992

4.02%

JP¥3

Nihon Kohden Corp

26/03/1992

29/06/1992

2.08%

JP¥1

Nihon Plast Co Ltd

26/03/1992

29/06/1992

7.11%

JP¥3

Nihon Seikan KK

26/03/1992

29/06/1992

1.47%

JP¥100

Nihon Seiko Co Ltd

26/03/1992

29/06/1992

5.22%

JP¥16

Nihon Shokuhin Kako Co Ltd

26/03/1992

29/06/1992

3.28%

JP¥25

Nihon Tokushu Toryo Co Ltd

26/03/1992

29/06/1992

4.97%

JP¥3

Nihon Yamamura Glass Co Ltd

26/03/1992

29/06/1992

5.25%

JP¥30

Nikken Kogaku Co Ltd

26/03/1992

29/06/1992

1.85%

JP¥100

Nikko Co Ltd

26/03/1992

29/06/1992

4.27%

JP¥4

Nippo Ltd

26/03/1992

29/06/1992

4.25%

JP¥15

Nippon Antenna Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥12

Nippon Avionics Co Ltd

26/03/1992

29/06/1992

0.16%

JP¥12

Nippon Beet Sugar Manufacturing Co Ltd

26/03/1992

29/06/1992

1.54%

JP¥50

Nippon Carbide Industries Co Inc

26/03/1992

29/06/1992

3.65%

JP¥30

Nippon Chemi-Con Corp

26/03/1992

29/06/1992

0.75%

JP¥100

Nippon Chemical Industrial Co Ltd

26/03/1992

29/06/1992

4.49%

JP¥30

Nippon Chemiphar Co Ltd

26/03/1992

29/06/1992

3.23%

JP¥50

Nippon Chutetsukan KK

26/03/1992

29/06/1992

1.61%

JP¥25

Nippon Chuzo K.K.

26/03/1992

29/06/1992

2.21%

JP¥50

Nippon Concrete Industries Co Ltd

26/03/1992

29/06/1992

2.51%

JP¥3

Nippon Densetsu Kogyo Co Ltd

26/03/1992

29/06/1992

3.13%

JP¥9

Nippon Felt Co Ltd

26/03/1992

29/06/1992

2.74%

JP¥3

Nippon Gear Co Ltd

26/03/1992

29/06/1992

0.91%

JP¥3

Nippon Hume Corp

26/03/1992

29/06/1992

2.28%

JP¥3

Nippon Kanzai Holdings Co Ltd

26/03/1992

29/06/1992

1.85%

JP¥5

Nippon Pigment Holdings Co Ltd

26/03/1992

29/06/1992

1.99%

JP¥70

Nippon Piston Ring Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥50

Nippon Road Co Ltd

26/03/1992

29/06/1992

2.37%

JP¥22

Nippon Seisen Co Ltd

26/03/1992

29/06/1992

3.24%

JP¥4

Nippon Shindo Co Ltd

26/03/1992

29/06/1992

0.61%

JP¥30

Nippon Signal Co Ltd

26/03/1992

29/06/1992

3.42%

JP¥5

Nippon Steel Trading Corp

26/03/1992

29/06/1992

0.23%

JP¥6

Nireco Corp

26/03/1992

29/06/1992

3.25%

JP¥8

Nishi-Nippon Financial Holdings Inc

26/03/1992

29/06/1992

2.88%

JP¥13

Nishi-Nippon Railroad Co Ltd

26/03/1992

29/06/1992

2.88%

JP¥11

NISHIKAWA RUBBER Co Ltd

26/03/1992

29/06/1992

5.30%

JP¥6

Nishimatsu Construction Co Ltd

26/03/1992

29/06/1992

4.38%

JP¥50

Nissan Shatai Co Ltd

26/03/1992

29/06/1992

1.41%

JP¥5

Nissan Tokyo Sales Holdings Co Ltd

26/03/1992

29/06/1992

5.15%

JP¥3

Nissei Plastic Industrial Co Ltd

26/03/1992

29/06/1992

4.41%

JP¥5

Nissha Co Ltd

26/03/1992

29/06/1992

4.33%

JP¥5

Nissui Pharmaceutical Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥12,300,123

NITCHITSU Co Ltd

26/03/1992

29/06/1992

1.33%

JP¥30

Nitto Kako Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥18,780,518

Nittoc Construction Co Ltd

26/03/1992

29/06/1992

4.08%

JP¥18

Nittoku Co Ltd

26/03/1992

29/06/1992

3.81%

JP¥5

NKK Switches Co Ltd

26/03/1992

29/06/1992

2.35%

JP¥50

NOF Corp

26/03/1992

29/06/1992

2.69%

JP¥2

Nohmi Bosai Ltd

26/03/1992

29/06/1992

3.14%

JP¥9

Nozaki Insatsu Shigyo Co Ltd

26/03/1992

29/06/1992

3.41%

JP¥5

Ogaki Kyoritsu Bank Ltd

26/03/1992

29/06/1992

1.83%

JP¥25

Ogura Clutch Co Ltd

26/03/1992

29/06/1992

2.35%

JP¥100

Ohba Co Ltd

26/03/1992

29/06/1992

3.84%

JP¥8

Oiles Corp

26/03/1992

29/06/1992

3.16%

JP¥2

Oita Bank Ltd

26/03/1992

29/06/1992

1.64%

JP¥25

Okamoto Machine Tool Works Ltd

26/03/1992

29/06/1992

3.52%

JP¥50

Okaya Electric Industries Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥4

Omikenshi Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥50

Onamba Co Ltd

26/03/1992

29/06/1992

3.90%

JP¥4

Origin Co Ltd

26/03/1992

29/06/1992

2.80%

JP¥18

Osaka Soda Co Ltd

26/03/1992

29/06/1992

1.52%

JP¥3

Osaki Electric Co Ltd

26/03/1992

29/06/1992

4.04%

JP¥4

OUG Holdings Inc

26/03/1992

29/06/1992

3.65%

JP¥75

Oval Corp

26/03/1992

29/06/1992

3.36%

JP¥3

Paramount Bed Holdings Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥5

Pasco Corp

26/03/1992

29/06/1992

0.00%

JP¥30

Powdertech Co Ltd

26/03/1992

29/06/1992

3.33%

JP¥38

PS Construction Co Ltd

26/03/1992

29/06/1992

6.11%

JP¥7

Resol Holdings Co Ltd

26/03/1992

29/06/1992

1.46%

JP¥70

Rheon Automatic Machinery Co Ltd

26/03/1992

29/06/1992

4.07%

JP¥5

Rikei Corp

26/03/1992

29/06/1992

1.88%

JP¥4

Riken Corp

26/03/1992

29/06/1992

0.00%

JP¥50

RIKEN KEIKI Co Ltd

26/03/1992

29/06/1992

1.78%

JP¥2

Rinko Corp

26/03/1992

29/06/1992

2.71%

JP¥50

Riso Kagaku Corp

26/03/1992

29/06/1992

4.95%

JP¥2

Rock Paint Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥5,822,925

Ryoden Corp

26/03/1992

29/06/1992

3.53%

JP¥9

Ryosan Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥7

S&B Foods Inc

26/03/1992

29/06/1992

0.81%

JP¥8

Sagami Rubber Industries Co Ltd

26/03/1992

29/06/1992

1.57%

JP¥10

Saibo Co Ltd

26/03/1992

29/06/1992

2.79%

JP¥3

Saibu Gas Holdings Co Ltd

26/03/1992

29/06/1992

2.73%

JP¥25

Sakai Heavy Industries Ltd

26/03/1992

29/06/1992

4.99%

JP¥23

SAKURA RUBBER Co Ltd

26/03/1992

29/06/1992

2.91%

JP¥25

Sakurai Ltd

26/03/1992

29/06/1992

3.00%

JP¥12

Sakurajima Futo Kaisha Ltd

26/03/1992

29/06/1992

1.78%

JP¥60

San-Ai Obbli Co Ltd

26/03/1992

29/06/1992

4.18%

JP¥6

San-in Godo Bank Ltd

26/03/1992

29/06/1992

2.64%

JP¥3

Sanden Corp

26/03/1992

29/06/1992

0.00%

JP¥25

Sanko Sangyo Co Ltd

26/03/1992

29/06/1992

1.44%

JP¥11

Sankyo Kasei Corp

26/03/1992

29/06/1992

2.36%

JP¥38

Sankyo Seiko Co Ltd

26/03/1992

29/06/1992

3.26%

JP¥10

Sanoh Industrial Co Ltd

26/03/1992

29/06/1992

3.63%

JP¥6

Sanyei Corp

26/03/1992

29/06/1992

3.91%

JP¥9

Sanyo Industries Ltd

26/03/1992

29/06/1992

4.95%

JP¥38

Sanyo Special Steel Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥21

Sato Shoji Corp

26/03/1992

29/06/1992

3.04%

JP¥5

Scroll Corp

26/03/1992

29/06/1992

4.77%

JP¥5

SEC CARBON Ltd

26/03/1992

29/06/1992

4.01%

JP¥6

Seed Co Ltd

26/03/1992

29/06/1992

1.89%

JP¥3

Seika Corp

26/03/1992

29/06/1992

3.17%

JP¥30

Seikagaku Corp

26/03/1992

29/06/1992

4.66%

JP¥4

Seiko Corp

26/03/1992

29/06/1992

1.89%

JP¥9

Seiwa Electric Mfg Co Ltd

26/03/1992

29/06/1992

2.69%

JP¥10

Sekisui Jushi Corp

26/03/1992

29/06/1992

3.24%

JP¥6

Senshukai Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥7

Shiga Bank Ltd

26/03/1992

29/06/1992

1.75%

JP¥13

Shigematsu Works Co Ltd

26/03/1992

29/06/1992

1.74%

JP¥5

Shima Seiki Mfg Ltd

26/03/1992

29/06/1992

2.13%

JP¥18

Shimizu Bank Ltd

26/03/1992

29/06/1992

1.93%

JP¥25

Shin Nippon Air Technologies Co Ltd

26/03/1992

29/06/1992

4.14%

JP¥4

Shinagawa Refra Co Ltd

26/03/1992

29/06/1992

4.67%

JP¥10

Shinanen Holdings Co Ltd

26/03/1992

29/06/1992

1.61%

JP¥38

Shindengen Electric Manufacturing Co Ltd

26/03/1992

29/06/1992

3.49%

JP¥35

Shingakukai Holdings Co Ltd

26/03/1992

29/06/1992

2.10%

JP¥13

Shinko Shoji Co Ltd

26/03/1992

29/06/1992

1.18%

JP¥2

Shinnihon Corp

26/03/1992

29/06/1992

3.67%

JP¥3

Shinobu Foods Products Co Ltd

26/03/1992

29/06/1992

2.08%

JP¥5

Shizuki Electric Co Inc

26/03/1992

29/06/1992

2.32%

JP¥4

Shofu Inc

26/03/1992

29/06/1992

3.60%

JP¥3

Showa Chemical Industry Co Ltd

26/03/1992

29/06/1992

1.91%

JP¥10

Sintokogio Ltd

26/03/1992

29/06/1992

4.16%

JP¥6

Siriusvision Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥15

SMK Corp

26/03/1992

29/06/1992

3.13%

JP¥30

SNT Corp

26/03/1992

29/06/1992

0.00%

JP¥5

Soda Nikka Co Ltd

26/03/1992

29/06/1992

3.54%

JP¥4

Soko Seiren Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥17,654,644

Solekia Ltd

26/03/1992

29/06/1992

0.67%

JP¥80

Somar Corp

26/03/1992

29/06/1992

1.41%

JP¥50

Sotetsu Holdings Inc

26/03/1992

29/06/1992

2.86%

JP¥13

Sotoh Co Ltd

26/03/1992

29/06/1992

5.86%

JP¥7

Spancrete Corp

26/03/1992

29/06/1992

0.00%

JP¥6,576,784

Srs Holdings Co Ltd

26/03/1992

29/06/1992

0.66%

JP¥5

Starts Corp Inc

26/03/1992

29/06/1992

3.24%

JP¥3

Starzen Co Ltd

26/03/1992

29/06/1992

2.81%

JP¥8

Sugai Chemical Industry Co Ltd

26/03/1992

29/06/1992

3.07%

JP¥60

Sugimura Warehouse Co Ltd

26/03/1992

29/06/1992

1.62%

JP¥4

Suido Kiko Kaisha Ltd

26/03/1992

29/06/1992

1.41%

JP¥25

Sumitomo Bakelite Co Ltd

26/03/1992

29/06/1992

1.40%

JP¥8

Sumitomo Precision Products Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥30,861,476

Sun-Wa Technos Corp

26/03/1992

29/06/1992

2.97%

JP¥8

Suncall Corp

26/03/1992

29/06/1992

1.89%

JP¥5

T.RAD Co Ltd

26/03/1992

29/06/1992

5.68%

JP¥30

Taihei Dengyo Kaisha Ltd

26/03/1992

29/06/1992

2.79%

JP¥13

Taihei Machinery Works Ltd

26/03/1992

29/06/1992

3.13%

JP¥50

Taiheiyo Kouhatsu Inc

26/03/1992

29/06/1992

5.03%

JP¥40

Taikisha Ltd

26/03/1992

29/06/1992

3.27%

JP¥8

Taisei Oncho Co Ltd

26/03/1992

29/06/1992

3.87%

JP¥30

Takakita Co Ltd

26/03/1992

29/06/1992

2.39%

JP¥5

Takasago Thermal Engineering Co Ltd

26/03/1992

29/06/1992

3.03%

JP¥6

TAKASE Corp

26/03/1992

29/06/1992

1.63%

JP¥48

Takashima & Co Ltd

26/03/1992

29/06/1992

5.76%

JP¥6

Takigami Steel Construction Co Ltd

26/03/1992

29/06/1992

1.25%

JP¥100

Takisawa Machine Tool Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥22,500,225

Takizawa Ham Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥13

Taoka Chemical Co Ltd

26/03/1992

29/06/1992

2.66%

JP¥5

Tatsuta Electric Wire and Cable Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥30,534,351

Tayca Corp

26/03/1992

29/06/1992

3.42%

JP¥10

TBK Co Ltd

26/03/1992

29/06/1992

2.37%

JP¥5

TBS Holdings Inc

26/03/1992

29/06/1992

1.76%

JP¥5

Techino Associe Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥5

Techno Ryowa Ltd

26/03/1992

29/06/1992

2.98%

JP¥14

Techno Smart Corp

26/03/1992

29/06/1992

5.07%

JP¥7

Teikoku Tsushin Kogyo Co Ltd

26/03/1992

29/06/1992

4.40%

JP¥18

Tekken Corp

26/03/1992

29/06/1992

3.85%

JP¥75

TENOX Corp

26/03/1992

29/06/1992

4.53%

JP¥10

Teraoka Seisakusho Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥41,946,309

Thai Packaging & Printing PCL

09/04/1992

29/06/1992

7.75%

THB 1.00

The Bank of Nagoya Ltd

26/03/1992

29/06/1992

3.08%

JP¥25

The Chugoku Bank Ltd

26/03/1992

29/06/1992

0.00%

JP¥3

The Daito Bank Ltd

26/03/1992

29/06/1992

3.40%

JP¥25

The Kita Nippon Bank Ltd

26/03/1992

29/06/1992

2.31%

JP¥30

The Kosei Securities Co Ltd

26/03/1992

29/06/1992

1.65%

JP¥65

The Okinawa Electric Power Co Inc

26/03/1992

29/06/1992

4.27%

JP¥6

The Taiko Bank Ltd

26/03/1992

29/06/1992

3.42%

JP¥25

The Yamagata Bank Ltd

26/03/1992

29/06/1992

1.97%

JP¥13

The Zenitaka Corp

26/03/1992

29/06/1992

1.60%

JP¥100

Tigers Polymer Corp

26/03/1992

29/06/1992

4.23%

JP¥4

Titan Kogyo Ltd

26/03/1992

29/06/1992

1.20%

JP¥40

Toa Corporation (Construction)

26/03/1992

29/06/1992

4.86%

JP¥13

Toa Corporation (Electric Appliances)

26/03/1992

29/06/1992

4.68%

JP¥5

Tochigi Bank Ltd

26/03/1992

29/06/1992

2.79%

JP¥3

Toda Corp

26/03/1992

29/06/1992

4.62%

JP¥10

Toda Kogyo Corp

26/03/1992

29/06/1992

0.00%

JP¥40

Toenec Corp

26/03/1992

29/06/1992

3.67%

JP¥4

Togami Electric Mfg Co Ltd

26/03/1992

29/06/1992

2.72%

JP¥19

Toho Bank Ltd

26/03/1992

29/06/1992

2.08%

JP¥3

Toho Chemical Industry Co Ltd

26/03/1992

29/06/1992

2.79%

JP¥5

Toho Holdings Co Ltd

26/03/1992

29/06/1992

5.31%

JP¥10

Tohoku Steel Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥3

Tohto Suisan Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥90,998,180

TOIN Corp

26/03/1992

29/06/1992

0.00%

JP¥10

Tokai Lease Co Ltd

26/03/1992

29/06/1992

4.92%

JP¥70

Tokai Senko KK

26/03/1992

29/06/1992

2.72%

JP¥40

Tokyo Cosmos Electric Co Ltd

26/03/1992

29/06/1992

3.96%

JP¥50

Tokyo Energy & Systems Inc

26/03/1992

29/06/1992

3.67%

JP¥5

Tokyo Kaikan Co Ltd

26/03/1992

29/06/1992

1.03%

JP¥75

TOKYO KEIKI Inc

26/03/1992

29/06/1992

0.61%

JP¥25

Tokyo Ohka Kogyo Co Ltd

26/03/1992

29/06/1992

0.99%

JP¥1

TOKYO PRINTING INK MFG Co Ltd

26/03/1992

29/06/1992

4.89%

JP¥30

Tokyo Rope Mfg Co Ltd

26/03/1992

29/06/1992

3.30%

JP¥25

Tokyo Steel Manufacturing Co Ltd

26/03/1992

29/06/1992

2.34%

JP¥15

TOKYO TEKKO Co Ltd

26/03/1992

29/06/1992

3.16%

JP¥60

Tokyo Theatres Co Inc

26/03/1992

29/06/1992

1.05%

JP¥20

TOLI Corp

26/03/1992

29/06/1992

4.88%

JP¥4

Tomato Bank Ltd

26/03/1992

29/06/1992

2.59%

JP¥25

Tomita Co Ltd

26/03/1992

29/06/1992

1.69%

JP¥6

Tomoe Corp

26/03/1992

29/06/1992

1.28%

JP¥8

Tonami Holdings Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥67,496,625

Torii Pharmaceutical Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥8

Totetsu Kogyo Co Ltd

26/03/1992

29/06/1992

3.94%

JP¥8

TOTOKU ELECTRIC Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥30

Toyo Logistics Co Ltd

26/03/1992

29/06/1992

3.77%

JP¥18

Toyo Sugar Refining Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥23,368,126

Toyo Tec Co Ltd

26/03/1992

29/06/1992

4.05%

JP¥4

Toyo Wharf & Warehouse Co Ltd

26/03/1992

29/06/1992

4.66%

JP¥25

Tsugami Corp

26/03/1992

29/06/1992

2.03%

JP¥3

Tsukamoto Corp Co Ltd

26/03/1992

29/06/1992

2.31%

JP¥70

Tsukiji Uoichiba Co Ltd

26/03/1992

29/06/1992

1.01%

JP¥65

Tsukishima Holdings Co Ltd

26/03/1992

29/06/1992

3.30%

JP¥7

Tsukuba Bank Ltd

26/03/1992

29/06/1992

0.69%

JP¥25

Tsutsumi Jewelry Co Ltd

26/03/1992

29/06/1992

4.52%

JP¥18

Tsuzuki Denki Co Ltd

26/03/1992

29/06/1992

4.14%

JP¥3

TYK Corp

26/03/1992

29/06/1992

3.78%

JP¥2

Unipres Corp

26/03/1992

29/06/1992

5.47%

JP¥4

Univance Corp

26/03/1992

29/06/1992

2.47%

JP¥3

Unozawa-Gumi Iron Works Ltd

26/03/1992

29/06/1992

1.10%

JP¥40

Ushio Inc

26/03/1992

29/06/1992

1.98%

JP¥11

VIA Holdings Inc

26/03/1992

29/06/1992

0.00%

JP¥5

Wacoal Holdings Corp

26/03/1992

29/06/1992

2.52%

JP¥27

Wakachiku Construction Co Ltd

26/03/1992

29/06/1992

3.77%

JP¥55

Wise Holdings Co Ltd

26/03/1992

29/06/1992

1.23%

JP¥3

With us Corp

26/03/1992

29/06/1992

0.00%

JP¥5

Wood One Co Ltd

26/03/1992

29/06/1992

2.61%

JP¥18

XEBIO holdings Co Ltd

26/03/1992

29/06/1992

3.17%

JP¥3

Yahagi Construction Co Ltd

26/03/1992

29/06/1992

5.23%

JP¥5

Yaizu Suisankagaku Industry Co Ltd

26/03/1992

29/06/1992

0.00%

JP¥6,435,927

Yamada Corp

26/03/1992

29/06/1992

2.75%

JP¥15

Yamaichi Electronics Co Ltd

26/03/1992

29/06/1992

2.33%

JP¥5

Yamanashi Chuo Bank Ltd

26/03/1992

29/06/1992

2.26%

JP¥15

Yamazen Corp

26/03/1992

29/06/1992

2.79%

JP¥9

Yellow Hat Ltd

26/03/1992

29/06/1992

3.91%

JP¥3

Yokohama Maruuo Co Ltd

26/03/1992

29/06/1992

1.70%

JP¥7

YOKOWO Co Ltd

26/03/1992

29/06/1992

1.61%

JP¥6

Yomeishu Seizo Co Ltd

26/03/1992

29/06/1992

1.16%

JP¥20

Yondenko Corp

26/03/1992

29/06/1992

3.83%

JP¥4

Yorozu Corp

26/03/1992

29/06/1992

3.85%

JP¥14

Yoshitake Inc

26/03/1992

29/06/1992

3.36%

JP¥8

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

26/03/1992

29/06/1992

5.24%

JP¥3

Yuasa Funashoku Co Ltd

26/03/1992

29/06/1992

2.21%

JP¥34

Yuki Gosei Kogyo Co Ltd

26/03/1992

29/06/1992

2.88%

JP¥5

Yushiro Inc

26/03/1992

29/06/1992

4.32%

JP¥6

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All 885 dividends with pay date on 29 June 1992

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