Dividend Calendar 10 December 1993

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On 10 December 1993 352 securities pay a dividend.

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All 352 dividends with pay date on 10 December 1993

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	04/11/1993	10/12/1993	2.71%	$0.06
Chevron Corp	04/11/1993	10/12/1993	4.20%	$0.11
Exxon Mobil Corp	05/11/1993	10/12/1993	3.08%	$0.18
Target Corp	15/11/1993	10/12/1993	3.59%	$0.03
ITOCHU Corp	27/09/1993	10/12/1993	2.39%	JP¥1
Eli Lilly and Co	08/11/1993	10/12/1993	0.68%	$0.08
S&P Global Inc	19/11/1993	10/12/1993	0.96%	$0.57
RTX Corp	15/11/1993	10/12/1993	1.61%	$0.06
Daikin Industries Ltd	27/09/1993	10/12/1993	1.47%	JP¥4
Snap-on Inc	15/11/1993	10/12/1993	2.71%	$0.18
Honeywell International Inc	15/11/1993	10/12/1993	2.14%	$0.04
Rollins Inc	04/11/1993	10/12/1993	1.76%	$0.01
Emerson Electric Co	17/11/1993	10/12/1993	1.48%	$0.10
Mitsubishi Corp	27/09/1993	10/12/1993	2.57%	JP¥1
Marubeni Corp	27/09/1993	10/12/1993	2.55%	JP¥3
Mitsui & Co Ltd	27/09/1993	10/12/1993	2.91%	JP¥2
PPG Industries Inc	04/11/1993	10/12/1993	2.51%	$0.14
American Electric Power Co Inc	04/11/1993	10/12/1993	3.01%	$0.60
Sumitomo Corp	27/09/1993	10/12/1993	2.52%	JP¥4
Komatsu Ltd	27/09/1993	10/12/1993	2.93%	JP¥4
Sonoco Products Co	15/11/1993	10/12/1993	4.22%	$0.12
Panasonic Holdings Corp	27/09/1993	10/12/1993	0.92%	JP¥6
Takeda Pharmaceutical Co Ltd	27/09/1993	10/12/1993	4.12%	JP¥6
Hitachi Ltd	27/09/1993	10/12/1993	1.26%	JP¥6
Norfolk Southern Corp	01/11/1993	10/12/1993	1.80%	$0.16
Atmos Energy Corp	18/11/1993	10/12/1993	2.52%	$0.15
Tokyo Electron Ltd	27/09/1993	10/12/1993	0.85%	JP¥0
Honda Motor Co Ltd	27/09/1993	10/12/1993	4.97%	JP¥1
Kubota Corp	27/09/1993	10/12/1993	1.84%	JP¥3
Sony Group Corp ADR	23/09/1993	10/12/1993	0.88%	$0.02
Makita Corp	27/09/1993	10/12/1993	2.55%	JP¥5
Ternium SA ADR	02/11/1993	10/12/1993	4.76%	$0.40
Unicharm Corp	27/09/1993	10/12/1993	2.19%	JP¥0
Kurita Water Industries Ltd	27/09/1993	10/12/1993	1.23%	JP¥6
Coca-Cola Consolidated Inc	19/11/1993	10/12/1993	0.55%	$0.02
abrdn Asia-Pacific Income Fund Inc	23/11/1993	10/12/1993	14.24%	$0.09
Sumitomo Mitsui Financial Group Inc	27/09/1993	10/12/1993	4.52%	JP¥14
Hawaiian Electric Industries Inc	04/11/1993	10/12/1993	0.00%	$0.29
Turkcell Iletisim Hizmetleri AS ADR	23/11/1993	10/12/1993	3.61%	$0.18
Marathon Oil Corp	01/11/1993	10/12/1993	0.00%	$0.09
DNP Select Income Fund	23/11/1993	10/12/1993	7.31%	$0.06
Vulcan Materials Co	18/11/1993	10/12/1993	0.71%	$0.10
abrdn Global Income Fund Inc.	23/11/1993	10/12/1993	33.32%	$0.09
Murata Manufacturing Co Ltd	27/09/1993	10/12/1993	0.59%	JP¥1
United States Steel Corp	01/11/1993	10/12/1993	0.00%	$0.25
CenterPoint Energy Inc	09/11/1993	10/12/1993	2.20%	$0.38
MSA Safety Inc	15/11/1993	10/12/1993	1.34%	$0.03
Chemed Corp	17/11/1993	10/12/1993	0.64%	$0.26
Olin Corp	04/11/1993	10/12/1993	3.64%	$0.28
Mitsubishi Motors Corp	27/09/1993	10/12/1993	3.13%	JP¥35
Cabot Corp	19/11/1993	10/12/1993	2.09%	$0.07
Gorman-Rupp Co	04/11/1993	10/12/1993	0.88%	$0.09
Azkoyen SA	10/12/1993	10/12/1993	7.68%	€0.03
SCSK Corp	27/09/1993	10/12/1993	1.99%	JP¥1
NEC Corp	27/09/1993	10/12/1993	1.27%	JP¥10
Diebold Nixdorf Inc- New	15/11/1993	10/12/1993	0.00%	$0.06
Nippon Gas Co Ltd	27/09/1993	10/12/1993	4.03%	JP¥1
SMC Corp	27/09/1993	10/12/1993	1.37%	JP¥6
OMRON Corp	27/09/1993	10/12/1993	1.71%	JP¥7
Niterra Co Ltd	27/09/1993	10/12/1993	2.48%	JP¥5
Shiseido Co Ltd	27/09/1993	10/12/1993	2.40%	JP¥6
Mitsubishi HC Capital Inc	27/09/1993	10/12/1993	3.82%	JP¥0
Otter Tail Corp	08/11/1993	10/12/1993	2.72%	$0.21
Furukawa Co Ltd	27/09/1993	10/12/1993	1.97%	JP¥30
LIXIL Corp	27/09/1993	10/12/1993	5.19%	JP¥7
Yakult Honsha Co Ltd	27/09/1993	10/12/1993	2.69%	JP¥4
Sanwa Holdings Corp	27/09/1993	10/12/1993	3.76%	JP¥4
The Timken Co	15/11/1993	10/12/1993	1.03%	$0.13
Kanematsu Corp	27/09/1993	10/12/1993	3.53%	JP¥15
MFS Intermediate High Income Fund	23/11/1993	10/12/1993	10.62%	$0.06
Aica Kogyo Co Ltd	27/09/1993	10/12/1993	4.07%	JP¥6
Santen Pharmaceutical Co Ltd	27/09/1993	10/12/1993	2.04%	JP¥1
SPX Technologies Inc	15/11/1993	10/12/1993	0.00%	$0.01
AutoNation Inc	04/11/1993	10/12/1993	0.00%	$0.14
ALS Ltd	15/11/1993	10/12/1993	2.01%	A$0.01
ALS Ltd	17/11/1993	10/12/1993	2.01%	A$0.01
Barnes Group Inc	24/11/1993	10/12/1993	1.74%	$0.06
Meidensha Corp	27/09/1993	10/12/1993	1.56%	JP¥20
Mizuno Corp	27/09/1993	10/12/1993	1.88%	JP¥10
Daido Steel Co Ltd	27/09/1993	10/12/1993	1.92%	JP¥6
Kaneka Corp	27/09/1993	10/12/1993	2.82%	JP¥18
Kelly Services Inc Registered Shs -A- Non Vtg	19/11/1993	10/12/1993	2.64%	$0.16
NOK Corp	27/09/1993	10/12/1993	4.39%	JP¥3
The E W Scripps Co Class A	19/11/1993	10/12/1993	0.00%	$0.17
TOTO Ltd	27/09/1993	10/12/1993	1.56%	JP¥11
Fujitec Co Ltd	27/09/1993	10/12/1993	0.00%	JP¥5
Kyoto Financial Group Inc	27/09/1993	10/12/1993	1.47%	JP¥4
Odakyu Electric Railway Co Ltd	27/09/1993	10/12/1993	3.74%	JP¥5
Takuma Co Ltd	27/09/1993	10/12/1993	2.97%	JP¥3
Amano Corp	27/09/1993	10/12/1993	5.34%	JP¥6
Kraftia Corp	27/09/1993	10/12/1993	3.34%	JP¥5
Manitowoc Co Inc	24/11/1993	10/12/1993	0.00%	$0.05
Shimadzu Corp	27/09/1993	10/12/1993	1.87%	JP¥4
Takasago International Corp	27/09/1993	10/12/1993	4.62%	JP¥15
Tsubakimoto Chain Co	27/09/1993	10/12/1993	3.06%	JP¥7
Biprogy Inc	27/09/1993	10/12/1993	3.30%	JP¥4
Exedy Corp	27/09/1993	10/12/1993	5.11%	JP¥4
Fidelity D & D Bancorp Inc	23/11/1993	10/12/1993	3.65%	$0.07
Fuji Corp	27/09/1993	10/12/1993	1.18%	JP¥6
Jaccs Co Ltd	27/09/1993	10/12/1993	6.00%	JP¥19
Kaga Electronics Co Ltd	27/09/1993	10/12/1993	3.26%	JP¥4
Kitz Corp	27/09/1993	10/12/1993	2.34%	JP¥4
La-Z-Boy Inc	10/11/1993	10/12/1993	2.58%	$0.06
Meitec Group Holdings Inc	27/09/1993	10/12/1993	6.92%	JP¥1
Miura Co Ltd	27/09/1993	10/12/1993	2.48%	JP¥2
NHK Spring Co Ltd	27/09/1993	10/12/1993	1.62%	JP¥3
Nitta Corp	27/09/1993	10/12/1993	2.69%	JP¥5
Nitto Kogyo Corp	27/09/1993	10/12/1993	3.35%	JP¥5
Noritake Co Ltd	27/09/1993	10/12/1993	2.43%	JP¥23
Senko Group Holdings Co Ltd	27/09/1993	10/12/1993	2.75%	JP¥4
Sumitomo Warehouse Co Ltd	27/09/1993	10/12/1993	2.79%	JP¥6
Tadano Ltd	27/09/1993	10/12/1993	4.74%	JP¥5
Tobu Railway Co Ltd	27/09/1993	10/12/1993	2.66%	JP¥13
Topre Corp	27/09/1993	10/12/1993	4.05%	JP¥4
Toyo Kanetsu KK	27/09/1993	10/12/1993	4.54%	JP¥30
Aiphone Co Ltd	27/09/1993	10/12/1993	4.88%	JP¥5
Asahi Diamond Industrial Co Ltd	27/09/1993	10/12/1993	2.30%	JP¥6
Bando Chemical Industries Ltd	27/09/1993	10/12/1993	5.44%	JP¥6
Bank of The RyukyusLtd	27/09/1993	10/12/1993	4.88%	JP¥25
CKD Corp	27/09/1993	10/12/1993	1.05%	JP¥5
Daihen Corp	27/09/1993	10/12/1993	1.15%	JP¥18
Eiken Chemical Co Ltd	27/09/1993	10/12/1993	2.19%	JP¥2
Franklin U.S. Government Fund A(Mdis)USD	03/12/1993	10/12/1993	4.05%	$0.05
Gunma Bank Ltd	27/09/1993	10/12/1993	3.00%	JP¥3
Hitachi Metals Ltd	27/09/1993	10/12/1993	0.00%	JP¥5
Hitachi Transport System Ltd	27/09/1993	10/12/1993	0.00%	JP¥5
IDEC Corp	27/09/1993	10/12/1993	4.08%	JP¥6
Kansai Food Market Ltd	27/09/1993	10/12/1993	0.00%	JP¥8
Koito Manufacturing Co Ltd	27/09/1993	10/12/1993	1.98%	JP¥2
LINTEC Corp	27/09/1993	10/12/1993	1.89%	JP¥5
Nichiha Corp	27/09/1993	10/12/1993	3.86%	JP¥4
NIKKON Holdings Co Ltd	27/09/1993	10/12/1993	1.22%	JP¥3
Nippon Shinyaku Co Ltd	27/09/1993	10/12/1993	3.13%	JP¥4
Nissin Electric Co Ltd	27/09/1993	10/12/1993	0.00%	JP¥4
Ryobi Ltd	27/09/1993	10/12/1993	4.08%	JP¥19
Sanyo Denki Co Ltd	27/09/1993	10/12/1993	2.07%	JP¥20
Sumitomo Mitsui Construction Co Ltd	27/09/1993	10/12/1993	2.34%	JP¥150
Tachibana Eletech Co Ltd	27/09/1993	10/12/1993	3.26%	JP¥4
Taiyo Holdings Co Ltd	27/09/1993	10/12/1993	3.02%	JP¥0
Tamura Corp	27/09/1993	10/12/1993	1.26%	JP¥3
Towa Bank Ltd	27/09/1993	10/12/1993	2.44%	JP¥25
Toyo Innovex Co Ltd	27/09/1993	10/12/1993	5.39%	JP¥3
transcosmos inc	27/09/1993	10/12/1993	3.80%	JP¥3
United Bancorp Inc	23/11/1993	10/12/1993	6.15%	$0.94
Yamato Kogyo Co Ltd	27/09/1993	10/12/1993	3.48%	JP¥5
Yokogawa Bridge Holdings Corp	27/09/1993	10/12/1993	4.23%	JP¥4
Aichi Corp	27/09/1993	10/12/1993	4.41%	JP¥5
ARAYA INDUSTRIAL Co Ltd	27/09/1993	10/12/1993	8.78%	JP¥25
Artience Co Ltd	27/09/1993	10/12/1993	2.36%	JP¥18
Bunka Shutter Co Ltd	27/09/1993	10/12/1993	3.91%	JP¥4
Daimaru Enawin Co Ltd	27/09/1993	10/12/1993	1.94%	JP¥4
Ezaki Glico Co Ltd	27/09/1993	10/12/1993	1.88%	JP¥10
FP Corp	27/09/1993	10/12/1993	2.85%	JP¥2
Fuji Oil Co Ltd	27/09/1993	10/12/1993	1.46%	JP¥6
Hachijuni Nagano Bank Ltd	27/09/1993	10/12/1993	2.59%	JP¥3
Hasegawa Co Ltd	27/09/1993	10/12/1993	4.85%	JP¥4
Hirano Tecseed Co Ltd	27/09/1993	10/12/1993	4.07%	JP¥3
Ichikoh Industries Ltd	27/09/1993	10/12/1993	2.84%	JP¥3
Japan Foundation Engineering Co Ltd	27/09/1993	10/12/1993	4.53%	JP¥5
Keio Corp	27/09/1993	10/12/1993	3.02%	JP¥13
Kinki Sharyo Co Ltd	27/09/1993	10/12/1993	2.03%	JP¥25
Kogi Corp	27/09/1993	10/12/1993	4.16%	JP¥30
Komatsu Wall Industry Co Ltd	27/09/1993	10/12/1993	5.15%	JP¥4
Namura Shipbuilding Co Ltd	27/09/1993	10/12/1993	1.32%	JP¥3
Nippon Sharyo Ltd	27/09/1993	10/12/1993	1.52%	JP¥30
Nippon Television Holdings Inc	27/09/1993	10/12/1993	1.62%	JP¥4
Nipro Corp	27/09/1993	10/12/1993	1.76%	JP¥2
Peoples Bancorp of North Carolina Inc	04/11/1993	10/12/1993	2.41%	$0.03
Pillar Corp	27/09/1993	10/12/1993	1.19%	JP¥4
Rengo Co Ltd	27/09/1993	10/12/1993	3.01%	JP¥4
Riken Vitamin Co Ltd	27/09/1993	10/12/1993	3.69%	JP¥2
Seibu Electric & Machinery Co Ltd	27/09/1993	10/12/1993	2.86%	JP¥4
Shikoku Bank Ltd	27/09/1993	10/12/1993	2.33%	JP¥13
Shikoku Kasei Holdings Corp	27/09/1993	10/12/1993	0.85%	JP¥4
Shinko Electric Industries Co Ltd	27/09/1993	10/12/1993	0.00%	JP¥45,045,045
Shinsho Corp	27/09/1993	10/12/1993	4.33%	JP¥8
Showa Sangyo Co Ltd	27/09/1993	10/12/1993	3.83%	JP¥15
SWCC Corp	27/09/1993	10/12/1993	1.85%	JP¥35
Wesco Holdings Inc	27/09/1993	10/12/1993	2.73%	JP¥5
ZUKEN Inc	27/09/1993	10/12/1993	2.60%	JP¥5
Aichi Bank Ltd	27/09/1993	10/12/1993	0.00%	JP¥25
Aichi Tokei Denki Co Ltd	27/09/1993	10/12/1993	4.19%	JP¥10
Aigan Co Ltd	27/09/1993	10/12/1993	0.00%	JP¥6
Akebono Brake Industry Co Ltd	27/09/1993	10/12/1993	0.00%	JP¥3
Akita Bank Ltd	27/09/1993	10/12/1993	3.22%	JP¥25
Almetax Manufacturing Co Ltd	27/09/1993	10/12/1993	2.93%	JP¥4
AOKI Holdings Inc	27/09/1993	10/12/1993	4.94%	JP¥3
Asahi Broadcasting Group Holdings Corp	27/09/1993	10/12/1993	6.38%	JP¥0
Asahi Printing Co Ltd	27/09/1993	10/12/1993	4.48%	JP¥3
Awa Bank Ltd	27/09/1993	10/12/1993	2.90%	JP¥13
Bank of Iwate Ltd	27/09/1993	10/12/1993	2.88%	JP¥25
Bank Of Saga Ltd	27/09/1993	10/12/1993	2.35%	JP¥25
Bourbon Corp	27/09/1993	10/12/1993	1.47%	JP¥4
BSN Media Holdings Inc	27/09/1993	10/12/1993	0.59%	JP¥4
Bull-Dog Sauce Co Ltd	27/09/1993	10/12/1993	3.33%	JP¥2
Chiba Kogyo Bank Ltd	27/09/1993	10/12/1993	0.41%	JP¥25
Chino Corp	27/09/1993	10/12/1993	2.54%	JP¥15
Chukyo Bank Ltd	27/09/1993	10/12/1993	0.00%	JP¥25
Chuo Warehouse Co Ltd	27/09/1993	10/12/1993	2.17%	JP¥5
CMK Corp	27/09/1993	10/12/1993	2.68%	JP¥5
Consec Corp	27/09/1993	10/12/1993	2.15%	JP¥25
Daiichi Jitsugyo Co Ltd	27/09/1993	10/12/1993	4.93%	JP¥5
Daio Paper Corp	27/09/1993	10/12/1993	1.50%	JP¥4
DB Gold Double Long ETN	01/11/1993	10/12/1993	0.00%	$0.05
Denkyo Group Holdings Co Ltd	27/09/1993	10/12/1993	3.03%	JP¥10
Denyo Co Ltd	27/09/1993	10/12/1993	3.31%	JP¥7
Descente Ltd	27/09/1993	10/12/1993	0.00%	JP¥30,012,005
DMW Corp	27/09/1993	10/12/1993	4.29%	JP¥13
Eagle Industry Co Ltd	27/09/1993	10/12/1993	4.96%	JP¥5
Ehime Bank Ltd	27/09/1993	10/12/1993	2.97%	JP¥13
Encho Co Ltd	27/09/1993	10/12/1993	0.00%	JP¥10
ERSTE Reserve Euro Plus A	09/12/1993	10/12/1993	2.24%	€5.45
ESPEC Corp	27/09/1993	10/12/1993	2.67%	JP¥3
Fujicco Co Ltd	27/09/1993	10/12/1993	3.07%	JP¥6
Fujii Sangyo Corp	27/09/1993	10/12/1993	4.51%	JP¥4
Fujikura Composites Inc	27/09/1993	10/12/1993	3.26%	JP¥4
Fukui Bank Ltd	27/09/1993	10/12/1993	2.26%	JP¥25
Fukushima Bank Ltd	27/09/1993	10/12/1993	1.45%	JP¥25
Fukuyama Transporting Co Ltd	27/09/1993	10/12/1993	1.37%	JP¥28
Genki Global Dining Concepts Corp	27/09/1993	10/12/1993	2.47%	JP¥2
Godo Steel Ltd	27/09/1993	10/12/1993	6.90%	JP¥50
Gourmet Kineya Co Ltd	27/09/1993	10/12/1993	0.74%	JP¥6
Gray Media Inc Class A	08/12/1993	10/12/1993	4.32%	$0.01
Greenland Resort Co Ltd	27/09/1993	10/12/1993	2.48%	JP¥8
Heiwa Paper Co Ltd	27/09/1993	10/12/1993	2.57%	JP¥5
Hisaka Works Ltd	27/09/1993	10/12/1993	4.24%	JP¥6
Hogy Medical Co Ltd	27/09/1993	10/12/1993	0.00%	JP¥5
Howa Machinery Ltd	27/09/1993	10/12/1993	1.25%	JP¥30
Hyakugo Bank Ltd	27/09/1993	10/12/1993	2.24%	JP¥3
Hyakujushi Bank Ltd	27/09/1993	10/12/1993	2.63%	JP¥30
Ichikawa Co Ltd	27/09/1993	10/12/1993	3.23%	JP¥13
Icom Inc	27/09/1993	10/12/1993	2.48%	JP¥5
Inabata & Co Ltd	27/09/1993	10/12/1993	3.46%	JP¥3
Inageya Co Ltd	27/09/1993	10/12/1993	0.00%	JP¥8
Innotech Corp	27/09/1993	10/12/1993	4.21%	JP¥5
Ishihara Chemical Co Ltd	27/09/1993	10/12/1993	1.24%	JP¥4
Iyo Bank Ltd	27/09/1993	10/12/1993	0.00%	JP¥3
JCR Pharmaceuticals Co Ltd	27/09/1993	10/12/1993	4.38%	JP¥2
JMS Co Ltd	27/09/1993	10/12/1993	3.84%	JP¥11
JSP Corp	27/09/1993	10/12/1993	3.84%	JP¥4
Kameda Seika Co Ltd	27/09/1993	10/12/1993	1.82%	JP¥5
Kamei Corp	27/09/1993	10/12/1993	3.70%	JP¥5
Kanaden Corp	27/09/1993	10/12/1993	2.86%	JP¥4
Kanematsu Electronics Ltd	27/09/1993	10/12/1993	0.00%	JP¥4
Keihanshin Building Co Ltd	27/09/1993	10/12/1993	1.83%	JP¥4
Keikyu Corp	27/09/1993	10/12/1993	3.16%	JP¥5
Keiyo Bank Ltd	27/09/1993	10/12/1993	1.89%	JP¥5
Kelly Services Inc Conv Shs -B- Conv at any time	19/11/1993	10/12/1993	1.65%	$0.16
Khong Guan Ltd	04/11/1993	10/12/1993	1.10%	SGD 0.02
Koatsu Gas Kogyo Co Ltd	27/09/1993	10/12/1993	3.55%	JP¥3
Kodensha Co Ltd	27/09/1993	10/12/1993	0.87%	JP¥16
Kokuyo Co Ltd	27/09/1993	10/12/1993	3.43%	JP¥2
Komaihaltec Inc	27/09/1993	10/12/1993	3.01%	JP¥60
Komeri Co Ltd	27/09/1993	10/12/1993	1.62%	JP¥7
Kyodo Printing Co Ltd	27/09/1993	10/12/1993	5.17%	JP¥8
Kyoei Sangyo Co Ltd	27/09/1993	10/12/1993	0.00%	JP¥35
Kyokuto Boeki Kaisha Ltd	27/09/1993	10/12/1993	4.54%	JP¥9
Kyokuto Kaihatsu Kogyo Co Ltd	27/09/1993	10/12/1993	6.51%	JP¥2
Kyosan Electric Manufacturing Co Ltd	27/09/1993	10/12/1993	2.45%	JP¥3
Kyowa Leather Cloth Co Ltd	27/09/1993	10/12/1993	5.96%	JP¥4
Mandom Corp	27/09/1993	10/12/1993	0.00%	JP¥4
Maruwn Corp	27/09/1993	10/12/1993	2.36%	JP¥4
Mitani Sangyo Co Ltd	27/09/1993	10/12/1993	1.95%	JP¥7
Mitsubishi Kakoki Kaisha Ltd	27/09/1993	10/12/1993	2.88%	JP¥10
Miyazaki Bank Ltd	27/09/1993	10/12/1993	2.20%	JP¥25
Mochida Pharmaceutical Co Ltd	27/09/1993	10/12/1993	2.55%	JP¥9
Mos Food Services Inc	27/09/1993	10/12/1993	1.07%	JP¥11
MrMax Holdings Ltd	27/09/1993	10/12/1993	3.56%	JP¥6
Musashino Bank Ltd	27/09/1993	10/12/1993	2.48%	JP¥8
Nagahori Corp	27/09/1993	10/12/1993	0.97%	JP¥5
Nagatanien Holdings Co Ltd	27/09/1993	10/12/1993	0.00%	JP¥32,318,599
Nanto Bank Ltd	27/09/1993	10/12/1993	2.65%	JP¥30
NEPON Inc	27/09/1993	10/12/1993	1.65%	JP¥35
Nicca Chemical Co Ltd	27/09/1993	10/12/1993	4.12%	JP¥5
Nichias Corp	27/09/1993	10/12/1993	1.52%	JP¥5
Nichicon Corp	27/09/1993	10/12/1993	0.80%	JP¥6
Nihon Kagaku Sangyo Co Ltd	27/09/1993	10/12/1993	4.51%	JP¥3
Nihon Kohden Corp	27/09/1993	10/12/1993	2.32%	JP¥1
Nihon Seiko Co Ltd	27/09/1993	10/12/1993	5.75%	JP¥16
Nihon Tokushu Toryo Co Ltd	27/09/1993	10/12/1993	5.34%	JP¥2
Nihon Yamamura Glass Co Ltd	27/09/1993	10/12/1993	5.50%	JP¥30
Nikko Co Ltd	27/09/1993	10/12/1993	5.03%	JP¥4
Nippon Chutetsukan KK	27/09/1993	10/12/1993	1.62%	JP¥25
Nippon Concrete Industries Co Ltd	27/09/1993	10/12/1993	2.41%	JP¥2
Nippon Seisen Co Ltd	27/09/1993	10/12/1993	2.67%	JP¥3
Nireco Corp	27/09/1993	10/12/1993	3.35%	JP¥6
Nishi-Nippon Financial Holdings Inc	27/09/1993	10/12/1993	3.59%	JP¥13
NISHIKAWA RUBBER Co Ltd	27/09/1993	10/12/1993	5.96%	JP¥2
Nissei Plastic Industrial Co Ltd	27/09/1993	10/12/1993	4.28%	JP¥4
Nissha Co Ltd	27/09/1993	10/12/1993	3.52%	JP¥5
Nissui Pharmaceutical Co Ltd	27/09/1993	10/12/1993	0.00%	JP¥12,300,123
Nittoc Construction Co Ltd	27/09/1993	10/12/1993	4.45%	JP¥20
Nohmi Bosai Ltd	27/09/1993	10/12/1993	3.09%	JP¥5
Nozaki Insatsu Shigyo Co Ltd	27/09/1993	10/12/1993	3.93%	JP¥4
Ogaki Kyoritsu Bank Ltd	27/09/1993	10/12/1993	2.67%	JP¥25
Oita Bank Ltd	27/09/1993	10/12/1993	1.51%	JP¥25
Osaka Soda Co Ltd	27/09/1993	10/12/1993	1.90%	JP¥3
Paramount Bed Holdings Co Ltd	27/09/1993	10/12/1993	0.00%	JP¥3
Rhythm Co Ltd	27/09/1993	10/12/1993	4.49%	JP¥25
Ryoden Corp	27/09/1993	10/12/1993	4.99%	JP¥9
Ryosan Co Ltd	27/09/1993	10/12/1993	0.00%	JP¥7
S&B Foods Inc	27/09/1993	10/12/1993	1.14%	JP¥8
San-in Godo Bank Ltd	27/09/1993	10/12/1993	2.99%	JP¥3
Sanoh Industrial Co Ltd	27/09/1993	10/12/1993	2.71%	JP¥5
Seikagaku Corp	27/09/1993	10/12/1993	4.17%	JP¥4
Shiga Bank Ltd	27/09/1993	10/12/1993	1.30%	JP¥15
Shimizu Bank Ltd	27/09/1993	10/12/1993	2.43%	JP¥25
Shin Nippon Air Technologies Co Ltd	27/09/1993	10/12/1993	3.18%	JP¥4
Shin-Etsu Polymer Co Ltd	27/09/1993	10/12/1993	2.85%	JP¥3
Shinki Bus Co Ltd	27/09/1993	10/12/1993	3.22%	JP¥9
Shinobu Foods Products Co Ltd	27/09/1993	10/12/1993	2.18%	JP¥5
Shofu Inc	27/09/1993	10/12/1993	3.67%	JP¥3
Soda Nikka Co Ltd	27/09/1993	10/12/1993	4.13%	JP¥3
Somar Corp	27/09/1993	10/12/1993	1.35%	JP¥50
Srs Holdings Co Ltd	27/09/1993	10/12/1993	0.83%	JP¥5
Sugimura Warehouse Co Ltd	27/09/1993	10/12/1993	1.63%	JP¥4
Suido Kiko Kaisha Ltd	27/09/1993	10/12/1993	1.37%	JP¥15
Suruga Bank Ltd	27/09/1993	10/12/1993	4.33%	JP¥3
T.RAD Co Ltd	27/09/1993	10/12/1993	5.65%	JP¥30
Taikisha Ltd	27/09/1993	10/12/1993	2.29%	JP¥3
Tatsuta Electric Wire and Cable Co Ltd	27/09/1993	10/12/1993	0.00%	JP¥30,534,351
Ten Allied Co Ltd	27/09/1993	10/12/1993	0.00%	JP¥10
TENOX Corp	27/09/1993	10/12/1993	4.29%	JP¥8
The Bank of Nagoya Ltd	27/09/1993	10/12/1993	2.90%	JP¥25
The Bank of Toyama Ltd	27/09/1993	10/12/1993	2.86%	JP¥25
The Chugoku Bank Ltd	27/09/1993	10/12/1993	0.00%	JP¥3
The Daito Bank Ltd	27/09/1993	10/12/1993	4.18%	JP¥25
The Kita Nippon Bank Ltd	27/09/1993	10/12/1993	3.83%	JP¥25
The Okinawa Electric Power Co Inc	27/09/1993	10/12/1993	3.56%	JP¥6
The Taiko Bank Ltd	27/09/1993	10/12/1993	3.97%	JP¥20
The Yamagata Bank Ltd	27/09/1993	10/12/1993	4.91%	JP¥13
Tigers Polymer Corp	27/09/1993	10/12/1993	3.91%	JP¥2
Tochigi Bank Ltd	27/09/1993	10/12/1993	3.03%	JP¥3
Toda Kogyo Corp	27/09/1993	10/12/1993	0.00%	JP¥30
Toho Bank Ltd	27/09/1993	10/12/1993	2.65%	JP¥3
Tokai Lease Co Ltd	27/09/1993	10/12/1993	5.39%	JP¥75
Tokyo Ohka Kogyo Co Ltd	27/09/1993	10/12/1993	0.69%	JP¥1
TOKYO PRINTING INK MFG Co Ltd	27/09/1993	10/12/1993	5.60%	JP¥30
Tokyo Rope Mfg Co Ltd	27/09/1993	10/12/1993	2.18%	JP¥25
Tokyo Steel Manufacturing Co Ltd	27/09/1993	10/12/1993	2.88%	JP¥10
Tonami Holdings Co Ltd	27/09/1993	10/12/1993	0.00%	JP¥56,247,188
Torii Pharmaceutical Co Ltd	27/09/1993	10/12/1993	0.00%	JP¥8
Toyo Tec Co Ltd	27/09/1993	10/12/1993	4.22%	JP¥6
Tsukuba Bank Ltd	27/09/1993	10/12/1993	0.78%	JP¥25
Unipres Corp	27/09/1993	10/12/1993	4.97%	JP¥4
Watt Mann Co Ltd	27/09/1993	10/12/1993	2.08%	JP¥6
Wilson Bayly Holmes-Ovcon Ltd	29/11/1993	10/12/1993	3.61%	ZAR 0.04
With us Corp	27/09/1993	10/12/1993	0.00%	JP¥6
Wood One Co Ltd	27/09/1993	10/12/1993	2.79%	JP¥13
XEBIO holdings Co Ltd	27/09/1993	10/12/1993	3.37%	JP¥4
Yaizu Suisankagaku Industry Co Ltd	27/09/1993	10/12/1993	0.00%	JP¥8,581,236
Yorozu Corp	27/09/1993	10/12/1993	3.79%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

04/11/1993

10/12/1993

2.71%

$0.06

Chevron Corp

04/11/1993

10/12/1993

4.20%

$0.11

Exxon Mobil Corp

05/11/1993

10/12/1993

3.08%

$0.18

Target Corp

15/11/1993

10/12/1993

3.59%

$0.03

ITOCHU Corp

27/09/1993

10/12/1993

2.39%

JP¥1

Eli Lilly and Co

08/11/1993

10/12/1993

0.68%

$0.08

S&P Global Inc

19/11/1993

10/12/1993

0.96%

$0.57

RTX Corp

15/11/1993

10/12/1993

1.61%

$0.06

Daikin Industries Ltd

27/09/1993

10/12/1993

1.47%

JP¥4

Snap-on Inc

15/11/1993

10/12/1993

2.71%

$0.18

Honeywell International Inc

15/11/1993

10/12/1993

2.14%

$0.04

Rollins Inc

04/11/1993

10/12/1993

1.76%

$0.01

Emerson Electric Co

17/11/1993

10/12/1993

1.48%

$0.10

Mitsubishi Corp

27/09/1993

10/12/1993

2.57%

JP¥1

Marubeni Corp

27/09/1993

10/12/1993

2.55%

JP¥3

Mitsui & Co Ltd

27/09/1993

10/12/1993

2.91%

JP¥2

PPG Industries Inc

04/11/1993

10/12/1993

2.51%

$0.14

American Electric Power Co Inc

04/11/1993

10/12/1993

3.01%

$0.60

Sumitomo Corp

27/09/1993

10/12/1993

2.52%

JP¥4

Komatsu Ltd

27/09/1993

10/12/1993

2.93%

JP¥4

Sonoco Products Co

15/11/1993

10/12/1993

4.22%

$0.12

Panasonic Holdings Corp

27/09/1993

10/12/1993

0.92%

JP¥6

Takeda Pharmaceutical Co Ltd

27/09/1993

10/12/1993

4.12%

JP¥6

Hitachi Ltd

27/09/1993

10/12/1993

1.26%

JP¥6

Norfolk Southern Corp

01/11/1993

10/12/1993

1.80%

$0.16

Atmos Energy Corp

18/11/1993

10/12/1993

2.52%

$0.15

Tokyo Electron Ltd

27/09/1993

10/12/1993

0.85%

JP¥0

Honda Motor Co Ltd

27/09/1993

10/12/1993

4.97%

JP¥1

Kubota Corp

27/09/1993

10/12/1993

1.84%

JP¥3

Sony Group Corp ADR

23/09/1993

10/12/1993

0.88%

$0.02

Makita Corp

27/09/1993

10/12/1993

2.55%

JP¥5

Ternium SA ADR

02/11/1993

10/12/1993

4.76%

$0.40

Unicharm Corp

27/09/1993

10/12/1993

2.19%

JP¥0

Kurita Water Industries Ltd

27/09/1993

10/12/1993

1.23%

JP¥6

Coca-Cola Consolidated Inc

19/11/1993

10/12/1993

0.55%

$0.02

abrdn Asia-Pacific Income Fund Inc

23/11/1993

10/12/1993

14.24%

$0.09

Sumitomo Mitsui Financial Group Inc

27/09/1993

10/12/1993

4.52%

JP¥14

Hawaiian Electric Industries Inc

04/11/1993

10/12/1993

0.00%

$0.29

Turkcell Iletisim Hizmetleri AS ADR

23/11/1993

10/12/1993

3.61%

$0.18

Marathon Oil Corp

01/11/1993

10/12/1993

0.00%

$0.09

DNP Select Income Fund

23/11/1993

10/12/1993

7.31%

$0.06

Vulcan Materials Co

18/11/1993

10/12/1993

0.71%

$0.10

abrdn Global Income Fund Inc.

23/11/1993

10/12/1993

33.32%

$0.09

Murata Manufacturing Co Ltd

27/09/1993

10/12/1993

0.59%

JP¥1

United States Steel Corp

01/11/1993

10/12/1993

0.00%

$0.25

CenterPoint Energy Inc

09/11/1993

10/12/1993

2.20%

$0.38

MSA Safety Inc

15/11/1993

10/12/1993

1.34%

$0.03

Chemed Corp

17/11/1993

10/12/1993

0.64%

$0.26

Olin Corp

04/11/1993

10/12/1993

3.64%

$0.28

Mitsubishi Motors Corp

27/09/1993

10/12/1993

3.13%

JP¥35

Cabot Corp

19/11/1993

10/12/1993

2.09%

$0.07

Gorman-Rupp Co

04/11/1993

10/12/1993

0.88%

$0.09

Azkoyen SA

10/12/1993

7.68%

€0.03

SCSK Corp

27/09/1993

10/12/1993

1.99%

JP¥1

NEC Corp

27/09/1993

10/12/1993

1.27%

JP¥10

Diebold Nixdorf Inc- New

15/11/1993

10/12/1993

0.00%

$0.06

Nippon Gas Co Ltd

27/09/1993

10/12/1993

4.03%

JP¥1

SMC Corp

27/09/1993

10/12/1993

1.37%

JP¥6

OMRON Corp

27/09/1993

10/12/1993

1.71%

JP¥7

Niterra Co Ltd

27/09/1993

10/12/1993

2.48%

JP¥5

Shiseido Co Ltd

27/09/1993

10/12/1993

2.40%

JP¥6

Mitsubishi HC Capital Inc

27/09/1993

10/12/1993

3.82%

JP¥0

Otter Tail Corp

08/11/1993

10/12/1993

2.72%

$0.21

Furukawa Co Ltd

27/09/1993

10/12/1993

1.97%

JP¥30

LIXIL Corp

27/09/1993

10/12/1993

5.19%

JP¥7

Yakult Honsha Co Ltd

27/09/1993

10/12/1993

2.69%

JP¥4

Sanwa Holdings Corp

27/09/1993

10/12/1993

3.76%

JP¥4

The Timken Co

15/11/1993

10/12/1993

1.03%

$0.13

Kanematsu Corp

27/09/1993

10/12/1993

3.53%

JP¥15

MFS Intermediate High Income Fund

23/11/1993

10/12/1993

10.62%

$0.06

Aica Kogyo Co Ltd

27/09/1993

10/12/1993

4.07%

JP¥6

Santen Pharmaceutical Co Ltd

27/09/1993

10/12/1993

2.04%

JP¥1

SPX Technologies Inc

15/11/1993

10/12/1993

0.00%

$0.01

AutoNation Inc

04/11/1993

10/12/1993

0.00%

$0.14

ALS Ltd

15/11/1993

10/12/1993

2.01%

A$0.01

ALS Ltd

17/11/1993

10/12/1993

2.01%

A$0.01

Barnes Group Inc

24/11/1993

10/12/1993

1.74%

$0.06

Meidensha Corp

27/09/1993

10/12/1993

1.56%

JP¥20

Mizuno Corp

27/09/1993

10/12/1993

1.88%

JP¥10

Daido Steel Co Ltd

27/09/1993

10/12/1993

1.92%

JP¥6

Kaneka Corp

27/09/1993

10/12/1993

2.82%

JP¥18

Kelly Services Inc Registered Shs -A- Non Vtg

19/11/1993

10/12/1993

2.64%

$0.16

NOK Corp

27/09/1993

10/12/1993

4.39%

JP¥3

The E W Scripps Co Class A

19/11/1993

10/12/1993

0.00%

$0.17

TOTO Ltd

27/09/1993

10/12/1993

1.56%

JP¥11

Fujitec Co Ltd

27/09/1993

10/12/1993

0.00%

JP¥5

Kyoto Financial Group Inc

27/09/1993

10/12/1993

1.47%

JP¥4

Odakyu Electric Railway Co Ltd

27/09/1993

10/12/1993

3.74%

JP¥5

Takuma Co Ltd

27/09/1993

10/12/1993

2.97%

JP¥3

Amano Corp

27/09/1993

10/12/1993

5.34%

JP¥6

Kraftia Corp

27/09/1993

10/12/1993

3.34%

JP¥5

Manitowoc Co Inc

24/11/1993

10/12/1993

0.00%

$0.05

Shimadzu Corp

27/09/1993

10/12/1993

1.87%

JP¥4

Takasago International Corp

27/09/1993

10/12/1993

4.62%

JP¥15

Tsubakimoto Chain Co

27/09/1993

10/12/1993

3.06%

JP¥7

Biprogy Inc

27/09/1993

10/12/1993

3.30%

JP¥4

Exedy Corp

27/09/1993

10/12/1993

5.11%

JP¥4

Fidelity D & D Bancorp Inc

23/11/1993

10/12/1993

3.65%

$0.07

Fuji Corp

27/09/1993

10/12/1993

1.18%

JP¥6

Jaccs Co Ltd

27/09/1993

10/12/1993

6.00%

JP¥19

Kaga Electronics Co Ltd

27/09/1993

10/12/1993

3.26%

JP¥4

Kitz Corp

27/09/1993

10/12/1993

2.34%

JP¥4

La-Z-Boy Inc

10/11/1993

10/12/1993

2.58%

$0.06

Meitec Group Holdings Inc

27/09/1993

10/12/1993

6.92%

JP¥1

Miura Co Ltd

27/09/1993

10/12/1993

2.48%

JP¥2

NHK Spring Co Ltd

27/09/1993

10/12/1993

1.62%

JP¥3

Nitta Corp

27/09/1993

10/12/1993

2.69%

JP¥5

Nitto Kogyo Corp

27/09/1993

10/12/1993

3.35%

JP¥5

Noritake Co Ltd

27/09/1993

10/12/1993

2.43%

JP¥23

Senko Group Holdings Co Ltd

27/09/1993

10/12/1993

2.75%

JP¥4

Sumitomo Warehouse Co Ltd

27/09/1993

10/12/1993

2.79%

JP¥6

Tadano Ltd

27/09/1993

10/12/1993

4.74%

JP¥5

Tobu Railway Co Ltd

27/09/1993

10/12/1993

2.66%

JP¥13

Topre Corp

27/09/1993

10/12/1993

4.05%

JP¥4

Toyo Kanetsu KK

27/09/1993

10/12/1993

4.54%

JP¥30

Aiphone Co Ltd

27/09/1993

10/12/1993

4.88%

JP¥5

Asahi Diamond Industrial Co Ltd

27/09/1993

10/12/1993

2.30%

JP¥6

Bando Chemical Industries Ltd

27/09/1993

10/12/1993

5.44%

JP¥6

Bank of The RyukyusLtd

27/09/1993

10/12/1993

4.88%

JP¥25

CKD Corp

27/09/1993

10/12/1993

1.05%

JP¥5

Daihen Corp

27/09/1993

10/12/1993

1.15%

JP¥18

Eiken Chemical Co Ltd

27/09/1993

10/12/1993

2.19%

JP¥2

Franklin U.S. Government Fund A(Mdis)USD

03/12/1993

10/12/1993

4.05%

$0.05

Gunma Bank Ltd

27/09/1993

10/12/1993

3.00%

JP¥3

Hitachi Metals Ltd

27/09/1993

10/12/1993

0.00%

JP¥5

Hitachi Transport System Ltd

27/09/1993

10/12/1993

0.00%

JP¥5

IDEC Corp

27/09/1993

10/12/1993

4.08%

JP¥6

Kansai Food Market Ltd

27/09/1993

10/12/1993

0.00%

JP¥8

Koito Manufacturing Co Ltd

27/09/1993

10/12/1993

1.98%

JP¥2

LINTEC Corp

27/09/1993

10/12/1993

1.89%

JP¥5

Nichiha Corp

27/09/1993

10/12/1993

3.86%

JP¥4

NIKKON Holdings Co Ltd

27/09/1993

10/12/1993

1.22%

JP¥3

Nippon Shinyaku Co Ltd

27/09/1993

10/12/1993

3.13%

JP¥4

Nissin Electric Co Ltd

27/09/1993

10/12/1993

0.00%

JP¥4

Ryobi Ltd

27/09/1993

10/12/1993

4.08%

JP¥19

Sanyo Denki Co Ltd

27/09/1993

10/12/1993

2.07%

JP¥20

Sumitomo Mitsui Construction Co Ltd

27/09/1993

10/12/1993

2.34%

JP¥150

Tachibana Eletech Co Ltd

27/09/1993

10/12/1993

3.26%

JP¥4

Taiyo Holdings Co Ltd

27/09/1993

10/12/1993

3.02%

JP¥0

Tamura Corp

27/09/1993

10/12/1993

1.26%

JP¥3

Towa Bank Ltd

27/09/1993

10/12/1993

2.44%

JP¥25

Toyo Innovex Co Ltd

27/09/1993

10/12/1993

5.39%

JP¥3

transcosmos inc

27/09/1993

10/12/1993

3.80%

JP¥3

United Bancorp Inc

23/11/1993

10/12/1993

6.15%

$0.94

Yamato Kogyo Co Ltd

27/09/1993

10/12/1993

3.48%

JP¥5

Yokogawa Bridge Holdings Corp

27/09/1993

10/12/1993

4.23%

JP¥4

Aichi Corp

27/09/1993

10/12/1993

4.41%

JP¥5

ARAYA INDUSTRIAL Co Ltd

27/09/1993

10/12/1993

8.78%

JP¥25

Artience Co Ltd

27/09/1993

10/12/1993

2.36%

JP¥18

Bunka Shutter Co Ltd

27/09/1993

10/12/1993

3.91%

JP¥4

Daimaru Enawin Co Ltd

27/09/1993

10/12/1993

1.94%

JP¥4

Ezaki Glico Co Ltd

27/09/1993

10/12/1993

1.88%

JP¥10

FP Corp

27/09/1993

10/12/1993

2.85%

JP¥2

Fuji Oil Co Ltd

27/09/1993

10/12/1993

1.46%

JP¥6

Hachijuni Nagano Bank Ltd

27/09/1993

10/12/1993

2.59%

JP¥3

Hasegawa Co Ltd

27/09/1993

10/12/1993

4.85%

JP¥4

Hirano Tecseed Co Ltd

27/09/1993

10/12/1993

4.07%

JP¥3

Ichikoh Industries Ltd

27/09/1993

10/12/1993

2.84%

JP¥3

Japan Foundation Engineering Co Ltd

27/09/1993

10/12/1993

4.53%

JP¥5

Keio Corp

27/09/1993

10/12/1993

3.02%

JP¥13

Kinki Sharyo Co Ltd

27/09/1993

10/12/1993

2.03%

JP¥25

Kogi Corp

27/09/1993

10/12/1993

4.16%

JP¥30

Komatsu Wall Industry Co Ltd

27/09/1993

10/12/1993

5.15%

JP¥4

Namura Shipbuilding Co Ltd

27/09/1993

10/12/1993

1.32%

JP¥3

Nippon Sharyo Ltd

27/09/1993

10/12/1993

1.52%

JP¥30

Nippon Television Holdings Inc

27/09/1993

10/12/1993

1.62%

JP¥4

Nipro Corp

27/09/1993

10/12/1993

1.76%

JP¥2

Peoples Bancorp of North Carolina Inc

04/11/1993

10/12/1993

2.41%

$0.03

Pillar Corp

27/09/1993

10/12/1993

1.19%

JP¥4

Rengo Co Ltd

27/09/1993

10/12/1993

3.01%

JP¥4

Riken Vitamin Co Ltd

27/09/1993

10/12/1993

3.69%

JP¥2

Seibu Electric & Machinery Co Ltd

27/09/1993

10/12/1993

2.86%

JP¥4

Shikoku Bank Ltd

27/09/1993

10/12/1993

2.33%

JP¥13

Shikoku Kasei Holdings Corp

27/09/1993

10/12/1993

0.85%

JP¥4

Shinko Electric Industries Co Ltd

27/09/1993

10/12/1993

0.00%

JP¥45,045,045

Shinsho Corp

27/09/1993

10/12/1993

4.33%

JP¥8

Showa Sangyo Co Ltd

27/09/1993

10/12/1993

3.83%

JP¥15

SWCC Corp

27/09/1993

10/12/1993

1.85%

JP¥35

Wesco Holdings Inc

27/09/1993

10/12/1993

2.73%

JP¥5

ZUKEN Inc

27/09/1993

10/12/1993

2.60%

JP¥5

Aichi Bank Ltd

27/09/1993

10/12/1993

0.00%

JP¥25

Aichi Tokei Denki Co Ltd

27/09/1993

10/12/1993

4.19%

JP¥10

Aigan Co Ltd

27/09/1993

10/12/1993

0.00%

JP¥6

Akebono Brake Industry Co Ltd

27/09/1993

10/12/1993

0.00%

JP¥3

Akita Bank Ltd

27/09/1993

10/12/1993

3.22%

JP¥25

Almetax Manufacturing Co Ltd

27/09/1993

10/12/1993

2.93%

JP¥4

AOKI Holdings Inc

27/09/1993

10/12/1993

4.94%

JP¥3

Asahi Broadcasting Group Holdings Corp

27/09/1993

10/12/1993

6.38%

JP¥0

Asahi Printing Co Ltd

27/09/1993

10/12/1993

4.48%

JP¥3

Awa Bank Ltd

27/09/1993

10/12/1993

2.90%

JP¥13

Bank of Iwate Ltd

27/09/1993

10/12/1993

2.88%

JP¥25

Bank Of Saga Ltd

27/09/1993

10/12/1993

2.35%

JP¥25

Bourbon Corp

27/09/1993

10/12/1993

1.47%

JP¥4

BSN Media Holdings Inc

27/09/1993

10/12/1993

0.59%

JP¥4

Bull-Dog Sauce Co Ltd

27/09/1993

10/12/1993

3.33%

JP¥2

Chiba Kogyo Bank Ltd

27/09/1993

10/12/1993

0.41%

JP¥25

Chino Corp

27/09/1993

10/12/1993

2.54%

JP¥15

Chukyo Bank Ltd

27/09/1993

10/12/1993

0.00%

JP¥25

Chuo Warehouse Co Ltd

27/09/1993

10/12/1993

2.17%

JP¥5

CMK Corp

27/09/1993

10/12/1993

2.68%

JP¥5

Consec Corp

27/09/1993

10/12/1993

2.15%

JP¥25

Daiichi Jitsugyo Co Ltd

27/09/1993

10/12/1993

4.93%

JP¥5

Daio Paper Corp

27/09/1993

10/12/1993

1.50%

JP¥4

DB Gold Double Long ETN

01/11/1993

10/12/1993

0.00%

$0.05

Denkyo Group Holdings Co Ltd

27/09/1993

10/12/1993

3.03%

JP¥10

Denyo Co Ltd

27/09/1993

10/12/1993

3.31%

JP¥7

Descente Ltd

27/09/1993

10/12/1993

0.00%

JP¥30,012,005

DMW Corp

27/09/1993

10/12/1993

4.29%

JP¥13

Eagle Industry Co Ltd

27/09/1993

10/12/1993

4.96%

JP¥5

Ehime Bank Ltd

27/09/1993

10/12/1993

2.97%

JP¥13

Encho Co Ltd

27/09/1993

10/12/1993

0.00%

JP¥10

ERSTE Reserve Euro Plus A

09/12/1993

10/12/1993

2.24%

€5.45

ESPEC Corp

27/09/1993

10/12/1993

2.67%

JP¥3

Fujicco Co Ltd

27/09/1993

10/12/1993

3.07%

JP¥6

Fujii Sangyo Corp

27/09/1993

10/12/1993

4.51%

JP¥4

Fujikura Composites Inc

27/09/1993

10/12/1993

3.26%

JP¥4

Fukui Bank Ltd

27/09/1993

10/12/1993

2.26%

JP¥25

Fukushima Bank Ltd

27/09/1993

10/12/1993

1.45%

JP¥25

Fukuyama Transporting Co Ltd

27/09/1993

10/12/1993

1.37%

JP¥28

Genki Global Dining Concepts Corp

27/09/1993

10/12/1993

2.47%

JP¥2

Godo Steel Ltd

27/09/1993

10/12/1993

6.90%

JP¥50

Gourmet Kineya Co Ltd

27/09/1993

10/12/1993

0.74%

JP¥6

Gray Media Inc Class A

08/12/1993

10/12/1993

4.32%

$0.01

Greenland Resort Co Ltd

27/09/1993

10/12/1993

2.48%

JP¥8

Heiwa Paper Co Ltd

27/09/1993

10/12/1993

2.57%

JP¥5

Hisaka Works Ltd

27/09/1993

10/12/1993

4.24%

JP¥6

Hogy Medical Co Ltd

27/09/1993

10/12/1993

0.00%

JP¥5

Howa Machinery Ltd

27/09/1993

10/12/1993

1.25%

JP¥30

Hyakugo Bank Ltd

27/09/1993

10/12/1993

2.24%

JP¥3

Hyakujushi Bank Ltd

27/09/1993

10/12/1993

2.63%

JP¥30

Ichikawa Co Ltd

27/09/1993

10/12/1993

3.23%

JP¥13

Icom Inc

27/09/1993

10/12/1993

2.48%

JP¥5

Inabata & Co Ltd

27/09/1993

10/12/1993

3.46%

JP¥3

Inageya Co Ltd

27/09/1993

10/12/1993

0.00%

JP¥8

Innotech Corp

27/09/1993

10/12/1993

4.21%

JP¥5

Ishihara Chemical Co Ltd

27/09/1993

10/12/1993

1.24%

JP¥4

Iyo Bank Ltd

27/09/1993

10/12/1993

0.00%

JP¥3

JCR Pharmaceuticals Co Ltd

27/09/1993

10/12/1993

4.38%

JP¥2

JMS Co Ltd

27/09/1993

10/12/1993

3.84%

JP¥11

JSP Corp

27/09/1993

10/12/1993

3.84%

JP¥4

Kameda Seika Co Ltd

27/09/1993

10/12/1993

1.82%

JP¥5

Kamei Corp

27/09/1993

10/12/1993

3.70%

JP¥5

Kanaden Corp

27/09/1993

10/12/1993

2.86%

JP¥4

Kanematsu Electronics Ltd

27/09/1993

10/12/1993

0.00%

JP¥4

Keihanshin Building Co Ltd

27/09/1993

10/12/1993

1.83%

JP¥4

Keikyu Corp

27/09/1993

10/12/1993

3.16%

JP¥5

Keiyo Bank Ltd

27/09/1993

10/12/1993

1.89%

JP¥5

Kelly Services Inc Conv Shs -B- Conv at any time

19/11/1993

10/12/1993

1.65%

$0.16

Khong Guan Ltd

04/11/1993

10/12/1993

1.10%

SGD 0.02

Koatsu Gas Kogyo Co Ltd

27/09/1993

10/12/1993

3.55%

JP¥3

Kodensha Co Ltd

27/09/1993

10/12/1993

0.87%

JP¥16

Kokuyo Co Ltd

27/09/1993

10/12/1993

3.43%

JP¥2

Komaihaltec Inc

27/09/1993

10/12/1993

3.01%

JP¥60

Komeri Co Ltd

27/09/1993

10/12/1993

1.62%

JP¥7

Kyodo Printing Co Ltd

27/09/1993

10/12/1993

5.17%

JP¥8

Kyoei Sangyo Co Ltd

27/09/1993

10/12/1993

0.00%

JP¥35

Kyokuto Boeki Kaisha Ltd

27/09/1993

10/12/1993

4.54%

JP¥9

Kyokuto Kaihatsu Kogyo Co Ltd

27/09/1993

10/12/1993

6.51%

JP¥2

Kyosan Electric Manufacturing Co Ltd

27/09/1993

10/12/1993

2.45%

JP¥3

Kyowa Leather Cloth Co Ltd

27/09/1993

10/12/1993

5.96%

JP¥4

Mandom Corp

27/09/1993

10/12/1993

0.00%

JP¥4

Maruwn Corp

27/09/1993

10/12/1993

2.36%

JP¥4

Mitani Sangyo Co Ltd

27/09/1993

10/12/1993

1.95%

JP¥7

Mitsubishi Kakoki Kaisha Ltd

27/09/1993

10/12/1993

2.88%

JP¥10

Miyazaki Bank Ltd

27/09/1993

10/12/1993

2.20%

JP¥25

Mochida Pharmaceutical Co Ltd

27/09/1993

10/12/1993

2.55%

JP¥9

Mos Food Services Inc

27/09/1993

10/12/1993

1.07%

JP¥11

MrMax Holdings Ltd

27/09/1993

10/12/1993

3.56%

JP¥6

Musashino Bank Ltd

27/09/1993

10/12/1993

2.48%

JP¥8

Nagahori Corp

27/09/1993

10/12/1993

0.97%

JP¥5

Nagatanien Holdings Co Ltd

27/09/1993

10/12/1993

0.00%

JP¥32,318,599

Nanto Bank Ltd

27/09/1993

10/12/1993

2.65%

JP¥30

NEPON Inc

27/09/1993

10/12/1993

1.65%

JP¥35

Nicca Chemical Co Ltd

27/09/1993

10/12/1993

4.12%

JP¥5

Nichias Corp

27/09/1993

10/12/1993

1.52%

JP¥5

Nichicon Corp

27/09/1993

10/12/1993

0.80%

JP¥6

Nihon Kagaku Sangyo Co Ltd

27/09/1993

10/12/1993

4.51%

JP¥3

Nihon Kohden Corp

27/09/1993

10/12/1993

2.32%

JP¥1

Nihon Seiko Co Ltd

27/09/1993

10/12/1993

5.75%

JP¥16

Nihon Tokushu Toryo Co Ltd

27/09/1993

10/12/1993

5.34%

JP¥2

Nihon Yamamura Glass Co Ltd

27/09/1993

10/12/1993

5.50%

JP¥30

Nikko Co Ltd

27/09/1993

10/12/1993

5.03%

JP¥4

Nippon Chutetsukan KK

27/09/1993

10/12/1993

1.62%

JP¥25

Nippon Concrete Industries Co Ltd

27/09/1993

10/12/1993

2.41%

JP¥2

Nippon Seisen Co Ltd

27/09/1993

10/12/1993

2.67%

JP¥3

Nireco Corp

27/09/1993

10/12/1993

3.35%

JP¥6

Nishi-Nippon Financial Holdings Inc

27/09/1993

10/12/1993

3.59%

JP¥13

NISHIKAWA RUBBER Co Ltd

27/09/1993

10/12/1993

5.96%

JP¥2

Nissei Plastic Industrial Co Ltd

27/09/1993

10/12/1993

4.28%

JP¥4

Nissha Co Ltd

27/09/1993

10/12/1993

3.52%

JP¥5

Nissui Pharmaceutical Co Ltd

27/09/1993

10/12/1993

0.00%

JP¥12,300,123

Nittoc Construction Co Ltd

27/09/1993

10/12/1993

4.45%

JP¥20

Nohmi Bosai Ltd

27/09/1993

10/12/1993

3.09%

JP¥5

Nozaki Insatsu Shigyo Co Ltd

27/09/1993

10/12/1993

3.93%

JP¥4

Ogaki Kyoritsu Bank Ltd

27/09/1993

10/12/1993

2.67%

JP¥25

Oita Bank Ltd

27/09/1993

10/12/1993

1.51%

JP¥25

Osaka Soda Co Ltd

27/09/1993

10/12/1993

1.90%

JP¥3

Paramount Bed Holdings Co Ltd

27/09/1993

10/12/1993

0.00%

JP¥3

Rhythm Co Ltd

27/09/1993

10/12/1993

4.49%

JP¥25

Ryoden Corp

27/09/1993

10/12/1993

4.99%

JP¥9

Ryosan Co Ltd

27/09/1993

10/12/1993

0.00%

JP¥7

S&B Foods Inc

27/09/1993

10/12/1993

1.14%

JP¥8

San-in Godo Bank Ltd

27/09/1993

10/12/1993

2.99%

JP¥3

Sanoh Industrial Co Ltd

27/09/1993

10/12/1993

2.71%

JP¥5

Seikagaku Corp

27/09/1993

10/12/1993

4.17%

JP¥4

Shiga Bank Ltd

27/09/1993

10/12/1993

1.30%

JP¥15

Shimizu Bank Ltd

27/09/1993

10/12/1993

2.43%

JP¥25

Shin Nippon Air Technologies Co Ltd

27/09/1993

10/12/1993

3.18%

JP¥4

Shin-Etsu Polymer Co Ltd

27/09/1993

10/12/1993

2.85%

JP¥3

Shinki Bus Co Ltd

27/09/1993

10/12/1993

3.22%

JP¥9

Shinobu Foods Products Co Ltd

27/09/1993

10/12/1993

2.18%

JP¥5

Shofu Inc

27/09/1993

10/12/1993

3.67%

JP¥3

Soda Nikka Co Ltd

27/09/1993

10/12/1993

4.13%

JP¥3

Somar Corp

27/09/1993

10/12/1993

1.35%

JP¥50

Srs Holdings Co Ltd

27/09/1993

10/12/1993

0.83%

JP¥5

Sugimura Warehouse Co Ltd

27/09/1993

10/12/1993

1.63%

JP¥4

Suido Kiko Kaisha Ltd

27/09/1993

10/12/1993

1.37%

JP¥15

Suruga Bank Ltd

27/09/1993

10/12/1993

4.33%

JP¥3

T.RAD Co Ltd

27/09/1993

10/12/1993

5.65%

JP¥30

Taikisha Ltd

27/09/1993

10/12/1993

2.29%

JP¥3

Tatsuta Electric Wire and Cable Co Ltd

27/09/1993

10/12/1993

0.00%

JP¥30,534,351

Ten Allied Co Ltd

27/09/1993

10/12/1993

0.00%

JP¥10

TENOX Corp

27/09/1993

10/12/1993

4.29%

JP¥8

The Bank of Nagoya Ltd

27/09/1993

10/12/1993

2.90%

JP¥25

The Bank of Toyama Ltd

27/09/1993

10/12/1993

2.86%

JP¥25

The Chugoku Bank Ltd

27/09/1993

10/12/1993

0.00%

JP¥3

The Daito Bank Ltd

27/09/1993

10/12/1993

4.18%

JP¥25

The Kita Nippon Bank Ltd

27/09/1993

10/12/1993

3.83%

JP¥25

The Okinawa Electric Power Co Inc

27/09/1993

10/12/1993

3.56%

JP¥6

The Taiko Bank Ltd

27/09/1993

10/12/1993

3.97%

JP¥20

The Yamagata Bank Ltd

27/09/1993

10/12/1993

4.91%

JP¥13

Tigers Polymer Corp

27/09/1993

10/12/1993

3.91%

JP¥2

Tochigi Bank Ltd

27/09/1993

10/12/1993

3.03%

JP¥3

Toda Kogyo Corp

27/09/1993

10/12/1993

0.00%

JP¥30

Toho Bank Ltd

27/09/1993

10/12/1993

2.65%

JP¥3

Tokai Lease Co Ltd

27/09/1993

10/12/1993

5.39%

JP¥75

Tokyo Ohka Kogyo Co Ltd

27/09/1993

10/12/1993

0.69%

JP¥1

TOKYO PRINTING INK MFG Co Ltd

27/09/1993

10/12/1993

5.60%

JP¥30

Tokyo Rope Mfg Co Ltd

27/09/1993

10/12/1993

2.18%

JP¥25

Tokyo Steel Manufacturing Co Ltd

27/09/1993

10/12/1993

2.88%

JP¥10

Tonami Holdings Co Ltd

27/09/1993

10/12/1993

0.00%

JP¥56,247,188

Torii Pharmaceutical Co Ltd

27/09/1993

10/12/1993

0.00%

JP¥8

Toyo Tec Co Ltd

27/09/1993

10/12/1993

4.22%

JP¥6

Tsukuba Bank Ltd

27/09/1993

10/12/1993

0.78%

JP¥25

Unipres Corp

27/09/1993

10/12/1993

4.97%

JP¥4

Watt Mann Co Ltd

27/09/1993

10/12/1993

2.08%

JP¥6

Wilson Bayly Holmes-Ovcon Ltd

29/11/1993

10/12/1993

3.61%

ZAR 0.04

With us Corp

27/09/1993

10/12/1993

0.00%

JP¥6

Wood One Co Ltd

27/09/1993

10/12/1993

2.79%

JP¥13

XEBIO holdings Co Ltd

27/09/1993

10/12/1993

3.37%

JP¥4

Yaizu Suisankagaku Industry Co Ltd

27/09/1993

10/12/1993

0.00%

JP¥8,581,236

Yorozu Corp

27/09/1993

10/12/1993

3.79%

JP¥5

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All 352 dividends with pay date on 10 December 1993

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