Dividend Calendar 09 December 1994

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On 09 December 1994 308 securities pay a dividend.

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

All 308 dividends with pay date on 09 December 1994

Security	Ex-Date	Pay Date	Div.%	Amount
ITOCHU Corp	27/09/1994	09/12/1994	3.28%	JP¥1
Daikin Industries Ltd	27/09/1994	09/12/1994	1.43%	JP¥4
Snap-on Inc	14/11/1994	09/12/1994	2.74%	$0.18
Honeywell International Inc	14/11/1994	09/12/1994	2.28%	$0.04
Emerson Electric Co	17/11/1994	09/12/1994	1.58%	$0.11
Rollins Inc	04/11/1994	09/12/1994	1.43%	$0.01
Mitsubishi Corp	27/09/1994	09/12/1994	2.19%	JP¥1
Marubeni Corp	27/09/1994	09/12/1994	2.12%	JP¥3
Mitsui & Co Ltd	27/09/1994	09/12/1994	2.25%	JP¥2
Sumitomo Corp	27/09/1994	09/12/1994	2.02%	JP¥4
BHP Group Ltd ADR	04/11/1994	09/12/1994	3.10%	$0.16
American Electric Power Co Inc	04/11/1994	09/12/1994	2.95%	$0.60
Komatsu Ltd	27/09/1994	09/12/1994	2.89%	JP¥4
Sonoco Products Co	14/11/1994	09/12/1994	4.19%	$0.12
Panasonic Holdings Corp	27/09/1994	09/12/1994	1.21%	JP¥6
Shin-Etsu Chemical Co Ltd	27/09/1994	09/12/1994	1.42%	JP¥1
Takeda Pharmaceutical Co Ltd	27/09/1994	09/12/1994	3.89%	JP¥7
Hitachi Ltd	27/09/1994	09/12/1994	1.11%	JP¥6
Tokyo Electron Ltd	27/09/1994	09/12/1994	1.20%	JP¥1
Kubota Corp	27/09/1994	09/12/1994	1.85%	JP¥3
Ternium SA ADR	02/11/1994	09/12/1994	4.69%	$0.40
Makita Corp	27/09/1994	09/12/1994	2.56%	JP¥5
Unicharm Corp	27/09/1994	09/12/1994	2.14%	JP¥0
Coca-Cola Consolidated Inc	18/11/1994	09/12/1994	0.57%	$0.25
Sumitomo Mitsui Financial Group Inc	27/09/1994	09/12/1994	2.94%	JP¥0
Vulcan Materials Co	17/11/1994	09/12/1994	0.74%	$0.11
Anheuser-Busch InBev SA/NV ADR	03/11/1994	09/12/1994	1.68%	$0.10
Chemed Corp	17/11/1994	09/12/1994	0.57%	$0.26
MSA Safety Inc	23/11/1994	09/12/1994	1.27%	$0.01
Murata Manufacturing Co Ltd	27/09/1994	09/12/1994	1.20%	JP¥1
Mitsubishi Motors Corp	27/09/1994	09/12/1994	3.26%	JP¥35
Olin Corp	04/11/1994	09/12/1994	2.98%	$0.28
Cabot Corp	18/11/1994	09/12/1994	2.21%	$0.07
SCSK Corp	27/09/1994	09/12/1994	1.82%	JP¥1
NEC Corp	27/09/1994	09/12/1994	1.05%	JP¥10
Gorman-Rupp Co	04/11/1994	09/12/1994	1.00%	$0.14
Nippon Gas Co Ltd	27/09/1994	09/12/1994	3.90%	JP¥2
SMC Corp	27/09/1994	09/12/1994	1.21%	JP¥6
OMRON Corp	27/09/1994	09/12/1994	1.66%	JP¥7
Niterra Co Ltd	27/09/1994	09/12/1994	2.74%	JP¥5
Shiseido Co Ltd	27/09/1994	09/12/1994	1.77%	JP¥6
Mitsubishi HC Capital Inc	27/09/1994	09/12/1994	3.28%	JP¥0
Furukawa Co Ltd	27/09/1994	09/12/1994	1.64%	JP¥30
LIXIL Corp	27/09/1994	09/12/1994	5.29%	JP¥9
The Timken Co	15/11/1994	09/12/1994	1.22%	$0.13
Vilmorin & Cie	09/12/1994	09/12/1994	0.00%	€0.46
Yakult Honsha Co Ltd	27/09/1994	09/12/1994	2.36%	JP¥4
MFS Intermediate High Income Fund	23/11/1994	09/12/1994	10.45%	$0.06
Sanwa Holdings Corp	27/09/1994	09/12/1994	4.09%	JP¥4
Santen Pharmaceutical Co Ltd	27/09/1994	09/12/1994	2.60%	JP¥1
Aica Kogyo Co Ltd	27/09/1994	09/12/1994	4.29%	JP¥6
Barnes Group Inc	25/11/1994	09/12/1994	1.98%	$0.07
TOTO Ltd	27/09/1994	09/12/1994	1.69%	JP¥11
ALS Ltd	15/11/1994	09/12/1994	1.81%	A$0.01
ALS Ltd	11/11/1994	09/12/1994	1.81%	A$0.01
Meidensha Corp	27/09/1994	09/12/1994	1.44%	JP¥20
MISUMI Group Inc	27/09/1994	09/12/1994	1.52%	JP¥1
SPX Technologies Inc	14/11/1994	09/12/1994	0.00%	$0.01
The E W Scripps Co Class A	18/11/1994	09/12/1994	0.00%	$0.17
Daido Steel Co Ltd	27/09/1994	09/12/1994	2.61%	JP¥6
Kyoto Financial Group Inc	27/09/1994	09/12/1994	1.59%	JP¥4
Mizuno Corp	27/09/1994	09/12/1994	1.76%	JP¥10
NOK Corp	27/09/1994	09/12/1994	4.70%	JP¥3
Takuma Co Ltd	27/09/1994	09/12/1994	3.12%	JP¥4
Kaneka Corp	27/09/1994	09/12/1994	3.24%	JP¥18
Odakyu Electric Railway Co Ltd	27/09/1994	09/12/1994	3.16%	JP¥5
Toyo Kanetsu KK	27/09/1994	09/12/1994	3.45%	JP¥30
Amano Corp	27/09/1994	09/12/1994	5.17%	JP¥6
Fidelity D & D Bancorp Inc	23/11/1994	09/12/1994	3.88%	$0.08
La-Z-Boy Inc	10/11/1994	09/12/1994	2.82%	$0.06
Miura Co Ltd	27/09/1994	09/12/1994	2.31%	JP¥2
Seiren Co Ltd	27/09/1994	09/12/1994	2.70%	JP¥4
Shimadzu Corp	27/09/1994	09/12/1994	1.90%	JP¥4
Tobu Railway Co Ltd	27/09/1994	09/12/1994	2.69%	JP¥13
Tsubakimoto Chain Co	27/09/1994	09/12/1994	4.04%	JP¥5
Aiphone Co Ltd	27/09/1994	09/12/1994	4.56%	JP¥5
Bank of The RyukyusLtd	27/09/1994	09/12/1994	1.91%	JP¥25
CTI Logistics Ltd	17/11/1994	09/12/1994	6.17%	A$0.01
Daihen Corp	27/09/1994	09/12/1994	1.09%	JP¥18
Fuji Corp	27/09/1994	09/12/1994	1.21%	JP¥6
Hitachi Metals Ltd	27/09/1994	09/12/1994	0.00%	JP¥5
Hitachi Transport System Ltd	27/09/1994	09/12/1994	0.00%	JP¥5
Kansai Food Market Ltd	27/09/1994	09/12/1994	0.00%	JP¥8
Meitec Group Holdings Inc	27/09/1994	09/12/1994	7.44%	JP¥1
NHK Spring Co Ltd	27/09/1994	09/12/1994	2.28%	JP¥3
Nippon Shinyaku Co Ltd	27/09/1994	09/12/1994	3.03%	JP¥4
Nippon Television Holdings Inc	27/09/1994	09/12/1994	1.45%	JP¥4
Nissin Electric Co Ltd	27/09/1994	09/12/1994	0.00%	JP¥4
Nitto Kogyo Corp	27/09/1994	09/12/1994	3.25%	JP¥5
Noritake Co Ltd	27/09/1994	09/12/1994	2.70%	JP¥23
San Holdings Inc	27/09/1994	09/12/1994	4.28%	JP¥1
Sumitomo Warehouse Co Ltd	27/09/1994	09/12/1994	2.84%	JP¥6
Tadano Ltd	27/09/1994	09/12/1994	4.68%	JP¥5
Tejon Ranch Co	18/11/1994	09/12/1994	0.00%	$0.03
Topre Corp	27/09/1994	09/12/1994	3.98%	JP¥4
Towa Bank Ltd	27/09/1994	09/12/1994	3.27%	JP¥25
United Bancorp Inc	18/11/1994	09/12/1994	6.14%	$2.07
Yokogawa Bridge Holdings Corp	27/09/1994	09/12/1994	4.22%	JP¥4
Antilles Gold Ltd	23/11/1994	09/12/1994	0.00%	A$1.98
ARAYA INDUSTRIAL Co Ltd	27/09/1994	09/12/1994	3.99%	JP¥25
Bando Chemical Industries Ltd	27/09/1994	09/12/1994	4.51%	JP¥6
CKD Corp	27/09/1994	09/12/1994	1.11%	JP¥5
Ezaki Glico Co Ltd	27/09/1994	09/12/1994	1.81%	JP¥10
FP Corp	27/09/1994	09/12/1994	3.08%	JP¥2
Fuji Oil Co Ltd	27/09/1994	09/12/1994	1.57%	JP¥6
Gunma Bank Ltd	27/09/1994	09/12/1994	3.05%	JP¥3
Hachijuni Nagano Bank Ltd	27/09/1994	09/12/1994	1.82%	JP¥3
Hasegawa Co Ltd	27/09/1994	09/12/1994	4.72%	JP¥4
Hosiden Corp	27/09/1994	09/12/1994	2.30%	JP¥3
IDEC Corp	27/09/1994	09/12/1994	3.80%	JP¥6
Jaccs Co Ltd	27/09/1994	09/12/1994	5.43%	JP¥23
Japan Foundation Engineering Co Ltd	27/09/1994	09/12/1994	3.68%	JP¥6
Kaga Electronics Co Ltd	27/09/1994	09/12/1994	2.93%	JP¥4
Keio Corp	27/09/1994	09/12/1994	3.08%	JP¥13
Kingmaker Footwear Holdings Ltd	18/11/1994	09/12/1994	8.21%	HK$0.01
Kinki Sharyo Co Ltd	27/09/1994	09/12/1994	2.05%	JP¥25
Koito Manufacturing Co Ltd	27/09/1994	09/12/1994	2.13%	JP¥2
Komatsu Wall Industry Co Ltd	27/09/1994	09/12/1994	5.10%	JP¥4
LINTEC Corp	27/09/1994	09/12/1994	2.23%	JP¥5
Nichiha Corp	27/09/1994	09/12/1994	3.51%	JP¥5
NIKKON Holdings Co Ltd	27/09/1994	09/12/1994	1.17%	JP¥3
Nipro Corp	27/09/1994	09/12/1994	1.56%	JP¥2
Peoples Bancorp of North Carolina Inc	25/11/1994	09/12/1994	2.44%	$0.03
Rengo Co Ltd	27/09/1994	09/12/1994	3.23%	JP¥4
Riken Vitamin Co Ltd	27/09/1994	09/12/1994	4.28%	JP¥2
Ryobi Ltd	27/09/1994	09/12/1994	4.42%	JP¥19
Seibu Electric & Machinery Co Ltd	27/09/1994	09/12/1994	3.24%	JP¥4
Senko Group Holdings Co Ltd	27/09/1994	09/12/1994	2.78%	JP¥4
Shinko Electric Industries Co Ltd	27/09/1994	09/12/1994	0.00%	JP¥37,537,538
Shinsho Corp	27/09/1994	09/12/1994	4.45%	JP¥8
Showa Sangyo Co Ltd	27/09/1994	09/12/1994	4.32%	JP¥15
Stamford Tyres Corp Ltd	21/11/1994	09/12/1994	5.18%	SGD 0.01
SWCC Corp	27/09/1994	09/12/1994	1.04%	JP¥35
Tachibana Eletech Co Ltd	27/09/1994	09/12/1994	3.30%	JP¥4
The Dixie Group Inc	21/11/1994	09/12/1994	0.00%	$0.05
Toho Gas Co Ltd	27/09/1994	09/12/1994	2.00%	JP¥16
transcosmos inc	27/09/1994	09/12/1994	3.65%	JP¥3
Valor Holdings Co Ltd	27/09/1994	09/12/1994	2.17%	JP¥3
Wesco Holdings Inc	27/09/1994	09/12/1994	3.03%	JP¥5
Yamato Kogyo Co Ltd	27/09/1994	09/12/1994	3.57%	JP¥3
Yonex Co Ltd	27/09/1994	09/12/1994	1.00%	JP¥1
Aichi Bank Ltd	27/09/1994	09/12/1994	0.00%	JP¥25
Aichi Corp	27/09/1994	09/12/1994	4.32%	JP¥4
Aichi Tokei Denki Co Ltd	27/09/1994	09/12/1994	3.51%	JP¥10
Aigan Co Ltd	27/09/1994	09/12/1994	0.00%	JP¥6
Akebono Brake Industry Co Ltd	27/09/1994	09/12/1994	0.00%	JP¥3
Akita Bank Ltd	27/09/1994	09/12/1994	2.74%	JP¥25
AOKI Holdings Inc	27/09/1994	09/12/1994	5.36%	JP¥4
Asahi Broadcasting Group Holdings Corp	27/09/1994	09/12/1994	1.83%	JP¥0
Asahi Printing Co Ltd	27/09/1994	09/12/1994	4.41%	JP¥3
Awa Bank Ltd	27/09/1994	09/12/1994	2.15%	JP¥13
Bank of Iwate Ltd	27/09/1994	09/12/1994	3.07%	JP¥25
Bank Of Saga Ltd	27/09/1994	09/12/1994	2.28%	JP¥25
Bourbon Corp	27/09/1994	09/12/1994	1.52%	JP¥4
Bull-Dog Sauce Co Ltd	27/09/1994	09/12/1994	2.27%	JP¥2
Chiba Kogyo Bank Ltd	27/09/1994	09/12/1994	0.47%	JP¥25
Chukyo Bank Ltd	27/09/1994	09/12/1994	0.00%	JP¥25
Chuo Warehouse Co Ltd	27/09/1994	09/12/1994	2.06%	JP¥5
CMK Corp	27/09/1994	09/12/1994	3.20%	JP¥5
Consec Corp	27/09/1994	09/12/1994	2.13%	JP¥25
Daiichi Jitsugyo Co Ltd	27/09/1994	09/12/1994	3.21%	JP¥5
Daio Paper Corp	27/09/1994	09/12/1994	1.45%	JP¥4
Descente Ltd	27/09/1994	09/12/1994	0.00%	JP¥30,012,005
DKK Co Ltd	27/09/1994	09/12/1994	2.35%	JP¥23
DMW Corp	27/09/1994	09/12/1994	3.55%	JP¥13
Eagle Industry Co Ltd	27/09/1994	09/12/1994	4.43%	JP¥4
Ehime Bank Ltd	27/09/1994	09/12/1994	1.83%	JP¥13
Encho Co Ltd	27/09/1994	09/12/1994	0.00%	JP¥10
ESPEC Corp	27/09/1994	09/12/1994	3.60%	JP¥3
Fudo Tetra Corp	27/09/1994	09/12/1994	1.95%	JP¥25
Fujicco Co Ltd	27/09/1994	09/12/1994	3.04%	JP¥6
Fujii Sangyo Corp	27/09/1994	09/12/1994	3.53%	JP¥4
Fukui Bank Ltd	27/09/1994	09/12/1994	1.47%	JP¥25
Fukushima Bank Ltd	27/09/1994	09/12/1994	1.39%	JP¥25
Fukuyama Transporting Co Ltd	27/09/1994	09/12/1994	1.48%	JP¥28
Gecoss Corp	27/09/1994	09/12/1994	4.15%	JP¥6
Genki Global Dining Concepts Corp	27/09/1994	09/12/1994	2.65%	JP¥2
Godo Steel Ltd	27/09/1994	09/12/1994	6.21%	JP¥30
Gourmet Kineya Co Ltd	27/09/1994	09/12/1994	0.82%	JP¥6
H-ONE Co Ltd	27/09/1994	09/12/1994	5.24%	JP¥5
Heiwa Paper Co Ltd	27/09/1994	09/12/1994	2.63%	JP¥5
Hibiya Engineering Ltd	27/09/1994	09/12/1994	1.77%	JP¥5
Hisaka Works Ltd	27/09/1994	09/12/1994	3.40%	JP¥6
Hogy Medical Co Ltd	27/09/1994	09/12/1994	0.00%	JP¥6
Howa Machinery Ltd	27/09/1994	09/12/1994	1.33%	JP¥25
Hyakugo Bank Ltd	27/09/1994	09/12/1994	1.49%	JP¥3
Hyakujushi Bank Ltd	27/09/1994	09/12/1994	2.61%	JP¥30
Ichikawa Co Ltd	27/09/1994	09/12/1994	3.04%	JP¥13
Icom Inc	27/09/1994	09/12/1994	2.72%	JP¥5
Inabata & Co Ltd	27/09/1994	09/12/1994	3.39%	JP¥3
Iyo Bank Ltd	27/09/1994	09/12/1994	0.00%	JP¥3
Japan Cash Machine Co Ltd	27/09/1994	09/12/1994	5.76%	JP¥4
JCR Pharmaceuticals Co Ltd	27/09/1994	09/12/1994	3.68%	JP¥2
JMS Co Ltd	27/09/1994	09/12/1994	4.00%	JP¥11
JSP Corp	27/09/1994	09/12/1994	3.83%	JP¥4
Kameda Seika Co Ltd	27/09/1994	09/12/1994	0.72%	JP¥5
Kamei Corp	27/09/1994	09/12/1994	3.35%	JP¥6
Kanaden Corp	27/09/1994	09/12/1994	3.98%	JP¥4
Kanematsu Electronics Ltd	27/09/1994	09/12/1994	0.00%	JP¥4
Keihanshin Building Co Ltd	27/09/1994	09/12/1994	2.16%	JP¥4
Keikyu Corp	27/09/1994	09/12/1994	3.57%	JP¥5
Keiyo Bank Ltd	27/09/1994	09/12/1994	1.89%	JP¥5
Kitano Construction Corp	27/09/1994	09/12/1994	2.40%	JP¥45
Koatsu Gas Kogyo Co Ltd	27/09/1994	09/12/1994	2.73%	JP¥3
Kodensha Co Ltd	27/09/1994	09/12/1994	1.31%	JP¥16
Kokuyo Co Ltd	27/09/1994	09/12/1994	3.40%	JP¥2
Komeri Co Ltd	27/09/1994	09/12/1994	1.69%	JP¥8
KU Holdings Co Ltd	27/09/1994	09/12/1994	5.58%	JP¥1
Kyodo Printing Co Ltd	27/09/1994	09/12/1994	7.01%	JP¥9
Kyoei Sangyo Co Ltd	27/09/1994	09/12/1994	0.00%	JP¥40
Kyokuto Kaihatsu Kogyo Co Ltd	27/09/1994	09/12/1994	5.71%	JP¥2
Kyowa Leather Cloth Co Ltd	27/09/1994	09/12/1994	4.63%	JP¥4
Mandom Corp	27/09/1994	09/12/1994	0.00%	JP¥4
Mitani Sangyo Co Ltd	27/09/1994	09/12/1994	1.99%	JP¥7
Mitsubishi Kakoki Kaisha Ltd	27/09/1994	09/12/1994	2.85%	JP¥10
Miyazaki Bank Ltd	27/09/1994	09/12/1994	2.43%	JP¥25
Mochida Pharmaceutical Co Ltd	27/09/1994	09/12/1994	2.35%	JP¥9
Mos Food Services Inc	27/09/1994	09/12/1994	0.82%	JP¥13
MrMax Holdings Ltd	27/09/1994	09/12/1994	3.88%	JP¥6
Musashino Bank Ltd	27/09/1994	09/12/1994	2.20%	JP¥8
Nagatanien Holdings Co Ltd	27/09/1994	09/12/1994	0.00%	JP¥32,318,599
Nanto Bank Ltd	27/09/1994	09/12/1994	2.35%	JP¥35
Nicca Chemical Co Ltd	27/09/1994	09/12/1994	3.84%	JP¥6
Nichicon Corp	27/09/1994	09/12/1994	1.48%	JP¥6
Nihon Kagaku Sangyo Co Ltd	27/09/1994	09/12/1994	4.16%	JP¥3
Nihon Kohden Corp	27/09/1994	09/12/1994	2.38%	JP¥1
Nihon Yamamura Glass Co Ltd	27/09/1994	09/12/1994	4.87%	JP¥40
Nippon Chutetsukan KK	27/09/1994	09/12/1994	1.55%	JP¥25
Nippon Concrete Industries Co Ltd	27/09/1994	09/12/1994	3.35%	JP¥2
Nippon Seisen Co Ltd	27/09/1994	09/12/1994	3.30%	JP¥3
Nireco Corp	27/09/1994	09/12/1994	4.80%	JP¥6
Nishi-Nippon Financial Holdings Inc	27/09/1994	09/12/1994	2.53%	JP¥13
NISHIKAWA RUBBER Co Ltd	27/09/1994	09/12/1994	6.33%	JP¥2
Nissei Plastic Industrial Co Ltd	27/09/1994	09/12/1994	4.25%	JP¥4
Nissui Pharmaceutical Co Ltd	27/09/1994	09/12/1994	0.00%	JP¥12,300,123
Nohmi Bosai Ltd	27/09/1994	09/12/1994	2.40%	JP¥5
Nozaki Insatsu Shigyo Co Ltd	27/09/1994	09/12/1994	3.75%	JP¥3
Ogaki Kyoritsu Bank Ltd	27/09/1994	09/12/1994	1.78%	JP¥25
Oita Bank Ltd	27/09/1994	09/12/1994	1.69%	JP¥25
Osaka Soda Co Ltd	27/09/1994	09/12/1994	1.34%	JP¥3
Paramount Bed Holdings Co Ltd	27/09/1994	09/12/1994	0.00%	JP¥3
Rhythm Co Ltd	27/09/1994	09/12/1994	2.37%	JP¥25
Rikei Corp	27/09/1994	09/12/1994	1.21%	JP¥4
Ryoden Corp	27/09/1994	09/12/1994	3.41%	JP¥9
Ryosan Co Ltd	27/09/1994	09/12/1994	0.00%	JP¥7
San-in Godo Bank Ltd	27/09/1994	09/12/1994	3.13%	JP¥3
Sanoh Industrial Co Ltd	27/09/1994	09/12/1994	3.54%	JP¥5
Seikagaku Corp	27/09/1994	09/12/1994	4.21%	JP¥5
Shiga Bank Ltd	27/09/1994	09/12/1994	1.72%	JP¥13
Shikoku Bank Ltd	27/09/1994	09/12/1994	2.25%	JP¥13
Shikoku Kasei Holdings Corp	27/09/1994	09/12/1994	1.14%	JP¥4
Shima Seiki Mfg Ltd	27/09/1994	09/12/1994	2.90%	JP¥13
Shimizu Bank Ltd	27/09/1994	09/12/1994	2.30%	JP¥25
Shin Nippon Air Technologies Co Ltd	27/09/1994	09/12/1994	2.51%	JP¥4
Shinki Bus Co Ltd	27/09/1994	09/12/1994	2.36%	JP¥9
Shinobu Foods Products Co Ltd	27/09/1994	09/12/1994	2.25%	JP¥5
Shokubun Co Ltd	27/09/1994	09/12/1994	0.00%	JP¥4
Soda Nikka Co Ltd	27/09/1994	09/12/1994	4.40%	JP¥3
Somar Corp	27/09/1994	09/12/1994	2.20%	JP¥50
Srs Holdings Co Ltd	27/09/1994	09/12/1994	0.63%	JP¥5
Sugimura Warehouse Co Ltd	27/09/1994	09/12/1994	1.47%	JP¥4
Sumitomo Bakelite Co Ltd	27/09/1994	09/12/1994	1.91%	JP¥8
Suruga Bank Ltd	27/09/1994	09/12/1994	1.71%	JP¥3
Suzuken Co Ltd	27/09/1994	09/12/1994	2.15%	JP¥5
T.RAD Co Ltd	27/09/1994	09/12/1994	5.52%	JP¥30
Taikisha Ltd	27/09/1994	09/12/1994	2.40%	JP¥3
Takadakiko (Steel Construction) Co Ltd	27/09/1994	09/12/1994	4.27%	JP¥17
Tatsuta Electric Wire and Cable Co Ltd	27/09/1994	09/12/1994	0.00%	JP¥22,900,763
Ten Allied Co Ltd	27/09/1994	09/12/1994	0.00%	JP¥10
TENOX Corp	27/09/1994	09/12/1994	5.27%	JP¥9
The 77 Bank Ltd	27/09/1994	09/12/1994	8.17%	JP¥13
The Bank of Nagoya Ltd	27/09/1994	09/12/1994	1.77%	JP¥25
The Bank of Toyama Ltd	27/09/1994	09/12/1994	2.36%	JP¥25
The Chugoku Bank Ltd	27/09/1994	09/12/1994	0.00%	JP¥3
The Daito Bank Ltd	27/09/1994	09/12/1994	3.52%	JP¥25
The Kita Nippon Bank Ltd	27/09/1994	09/12/1994	3.55%	JP¥25
The Okinawa Electric Power Co Inc	27/09/1994	09/12/1994	3.31%	JP¥6
The Taiko Bank Ltd	27/09/1994	09/12/1994	3.09%	JP¥20
The Yamagata Bank Ltd	27/09/1994	09/12/1994	2.23%	JP¥13
Tigers Polymer Corp	27/09/1994	09/12/1994	4.99%	JP¥2
Titan Kogyo Ltd	27/09/1994	09/12/1994	0.99%	JP¥30
Tochigi Bank Ltd	27/09/1994	09/12/1994	5.53%	JP¥3
Toda Kogyo Corp	27/09/1994	09/12/1994	0.00%	JP¥30
Toho Bank Ltd	27/09/1994	09/12/1994	2.45%	JP¥3
Tokai Lease Co Ltd	27/09/1994	09/12/1994	5.38%	JP¥75
Tokyo Energy & Systems Inc	27/09/1994	09/12/1994	2.90%	JP¥4
Tokyo Ohka Kogyo Co Ltd	27/09/1994	09/12/1994	0.78%	JP¥1
TOKYO PRINTING INK MFG Co Ltd	27/09/1994	09/12/1994	4.62%	JP¥30
Tokyo Rope Mfg Co Ltd	27/09/1994	09/12/1994	2.81%	JP¥25
Tokyo Steel Manufacturing Co Ltd	27/09/1994	09/12/1994	3.02%	JP¥5
Tomato Bank Ltd	27/09/1994	09/12/1994	3.19%	JP¥25
Tonami Holdings Co Ltd	27/09/1994	09/12/1994	0.00%	JP¥56,247,188
Torii Pharmaceutical Co Ltd	27/09/1994	09/12/1994	0.00%	JP¥8
Toyo Engineering Corp	27/09/1994	09/12/1994	1.07%	JP¥15
Toyo Tec Co Ltd	27/09/1994	09/12/1994	5.35%	JP¥6
Tsukuba Bank Ltd	27/09/1994	09/12/1994	0.79%	JP¥25
Tsuruya Co Ltd	27/09/1994	09/12/1994	1.73%	JP¥8
Tsutsumi Jewelry Co Ltd	27/09/1994	09/12/1994	3.79%	JP¥9
Unipres Corp	27/09/1994	09/12/1994	5.25%	JP¥4
Wai Kee Holdings Ltd	30/11/1994	09/12/1994	0.00%	HK$0.04
Watt Mann Co Ltd	27/09/1994	09/12/1994	2.07%	JP¥6
With us Corp	27/09/1994	09/12/1994	0.00%	JP¥6
Wood One Co Ltd	27/09/1994	09/12/1994	2.48%	JP¥18
XEBIO holdings Co Ltd	27/09/1994	09/12/1994	4.15%	JP¥5
Yachiyo Industry Co Ltd	27/09/1994	09/12/1994	0.00%	JP¥4
Yahagi Construction Co Ltd	27/09/1994	09/12/1994	5.23%	JP¥5
Yaizu Suisankagaku Industry Co Ltd	27/09/1994	09/12/1994	0.00%	JP¥8,581,236
Yorozu Corp	27/09/1994	09/12/1994	3.54%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

ITOCHU Corp

27/09/1994

09/12/1994

3.28%

JP¥1

Daikin Industries Ltd

27/09/1994

09/12/1994

1.43%

JP¥4

Snap-on Inc

14/11/1994

09/12/1994

2.74%

$0.18

Honeywell International Inc

14/11/1994

09/12/1994

2.28%

$0.04

Emerson Electric Co

17/11/1994

09/12/1994

1.58%

$0.11

Rollins Inc

04/11/1994

09/12/1994

1.43%

$0.01

Mitsubishi Corp

27/09/1994

09/12/1994

2.19%

JP¥1

Marubeni Corp

27/09/1994

09/12/1994

2.12%

JP¥3

Mitsui & Co Ltd

27/09/1994

09/12/1994

2.25%

JP¥2

Sumitomo Corp

27/09/1994

09/12/1994

2.02%

JP¥4

BHP Group Ltd ADR

04/11/1994

09/12/1994

3.10%

$0.16

American Electric Power Co Inc

04/11/1994

09/12/1994

2.95%

$0.60

Komatsu Ltd

27/09/1994

09/12/1994

2.89%

JP¥4

Sonoco Products Co

14/11/1994

09/12/1994

4.19%

$0.12

Panasonic Holdings Corp

27/09/1994

09/12/1994

1.21%

JP¥6

Shin-Etsu Chemical Co Ltd

27/09/1994

09/12/1994

1.42%

JP¥1

Takeda Pharmaceutical Co Ltd

27/09/1994

09/12/1994

3.89%

JP¥7

Hitachi Ltd

27/09/1994

09/12/1994

1.11%

JP¥6

Tokyo Electron Ltd

27/09/1994

09/12/1994

1.20%

JP¥1

Kubota Corp

27/09/1994

09/12/1994

1.85%

JP¥3

Ternium SA ADR

02/11/1994

09/12/1994

4.69%

$0.40

Makita Corp

27/09/1994

09/12/1994

2.56%

JP¥5

Unicharm Corp

27/09/1994

09/12/1994

2.14%

JP¥0

Coca-Cola Consolidated Inc

18/11/1994

09/12/1994

0.57%

$0.25

Sumitomo Mitsui Financial Group Inc

27/09/1994

09/12/1994

2.94%

JP¥0

Vulcan Materials Co

17/11/1994

09/12/1994

0.74%

$0.11

Anheuser-Busch InBev SA/NV ADR

03/11/1994

09/12/1994

1.68%

$0.10

Chemed Corp

17/11/1994

09/12/1994

0.57%

$0.26

MSA Safety Inc

23/11/1994

09/12/1994

1.27%

$0.01

Murata Manufacturing Co Ltd

27/09/1994

09/12/1994

1.20%

JP¥1

Mitsubishi Motors Corp

27/09/1994

09/12/1994

3.26%

JP¥35

Olin Corp

04/11/1994

09/12/1994

2.98%

$0.28

Cabot Corp

18/11/1994

09/12/1994

2.21%

$0.07

SCSK Corp

27/09/1994

09/12/1994

1.82%

JP¥1

NEC Corp

27/09/1994

09/12/1994

1.05%

JP¥10

Gorman-Rupp Co

04/11/1994

09/12/1994

1.00%

$0.14

Nippon Gas Co Ltd

27/09/1994

09/12/1994

3.90%

JP¥2

SMC Corp

27/09/1994

09/12/1994

1.21%

JP¥6

OMRON Corp

27/09/1994

09/12/1994

1.66%

JP¥7

Niterra Co Ltd

27/09/1994

09/12/1994

2.74%

JP¥5

Shiseido Co Ltd

27/09/1994

09/12/1994

1.77%

JP¥6

Mitsubishi HC Capital Inc

27/09/1994

09/12/1994

3.28%

JP¥0

Furukawa Co Ltd

27/09/1994

09/12/1994

1.64%

JP¥30

LIXIL Corp

27/09/1994

09/12/1994

5.29%

JP¥9

The Timken Co

15/11/1994

09/12/1994

1.22%

$0.13

Vilmorin & Cie

09/12/1994

0.00%

€0.46

Yakult Honsha Co Ltd

27/09/1994

09/12/1994

2.36%

JP¥4

MFS Intermediate High Income Fund

23/11/1994

09/12/1994

10.45%

$0.06

Sanwa Holdings Corp

27/09/1994

09/12/1994

4.09%

JP¥4

Santen Pharmaceutical Co Ltd

27/09/1994

09/12/1994

2.60%

JP¥1

Aica Kogyo Co Ltd

27/09/1994

09/12/1994

4.29%

JP¥6

Barnes Group Inc

25/11/1994

09/12/1994

1.98%

$0.07

TOTO Ltd

27/09/1994

09/12/1994

1.69%

JP¥11

ALS Ltd

15/11/1994

09/12/1994

1.81%

A$0.01

ALS Ltd

11/11/1994

09/12/1994

1.81%

A$0.01

Meidensha Corp

27/09/1994

09/12/1994

1.44%

JP¥20

MISUMI Group Inc

27/09/1994

09/12/1994

1.52%

JP¥1

SPX Technologies Inc

14/11/1994

09/12/1994

0.00%

$0.01

The E W Scripps Co Class A

18/11/1994

09/12/1994

0.00%

$0.17

Daido Steel Co Ltd

27/09/1994

09/12/1994

2.61%

JP¥6

Kyoto Financial Group Inc

27/09/1994

09/12/1994

1.59%

JP¥4

Mizuno Corp

27/09/1994

09/12/1994

1.76%

JP¥10

NOK Corp

27/09/1994

09/12/1994

4.70%

JP¥3

Takuma Co Ltd

27/09/1994

09/12/1994

3.12%

JP¥4

Kaneka Corp

27/09/1994

09/12/1994

3.24%

JP¥18

Odakyu Electric Railway Co Ltd

27/09/1994

09/12/1994

3.16%

JP¥5

Toyo Kanetsu KK

27/09/1994

09/12/1994

3.45%

JP¥30

Amano Corp

27/09/1994

09/12/1994

5.17%

JP¥6

Fidelity D & D Bancorp Inc

23/11/1994

09/12/1994

3.88%

$0.08

La-Z-Boy Inc

10/11/1994

09/12/1994

2.82%

$0.06

Miura Co Ltd

27/09/1994

09/12/1994

2.31%

JP¥2

Seiren Co Ltd

27/09/1994

09/12/1994

2.70%

JP¥4

Shimadzu Corp

27/09/1994

09/12/1994

1.90%

JP¥4

Tobu Railway Co Ltd

27/09/1994

09/12/1994

2.69%

JP¥13

Tsubakimoto Chain Co

27/09/1994

09/12/1994

4.04%

JP¥5

Aiphone Co Ltd

27/09/1994

09/12/1994

4.56%

JP¥5

Bank of The RyukyusLtd

27/09/1994

09/12/1994

1.91%

JP¥25

CTI Logistics Ltd

17/11/1994

09/12/1994

6.17%

A$0.01

Daihen Corp

27/09/1994

09/12/1994

1.09%

JP¥18

Fuji Corp

27/09/1994

09/12/1994

1.21%

JP¥6

Hitachi Metals Ltd

27/09/1994

09/12/1994

0.00%

JP¥5

Hitachi Transport System Ltd

27/09/1994

09/12/1994

0.00%

JP¥5

Kansai Food Market Ltd

27/09/1994

09/12/1994

0.00%

JP¥8

Meitec Group Holdings Inc

27/09/1994

09/12/1994

7.44%

JP¥1

NHK Spring Co Ltd

27/09/1994

09/12/1994

2.28%

JP¥3

Nippon Shinyaku Co Ltd

27/09/1994

09/12/1994

3.03%

JP¥4

Nippon Television Holdings Inc

27/09/1994

09/12/1994

1.45%

JP¥4

Nissin Electric Co Ltd

27/09/1994

09/12/1994

0.00%

JP¥4

Nitto Kogyo Corp

27/09/1994

09/12/1994

3.25%

JP¥5

Noritake Co Ltd

27/09/1994

09/12/1994

2.70%

JP¥23

San Holdings Inc

27/09/1994

09/12/1994

4.28%

JP¥1

Sumitomo Warehouse Co Ltd

27/09/1994

09/12/1994

2.84%

JP¥6

Tadano Ltd

27/09/1994

09/12/1994

4.68%

JP¥5

Tejon Ranch Co

18/11/1994

09/12/1994

0.00%

$0.03

Topre Corp

27/09/1994

09/12/1994

3.98%

JP¥4

Towa Bank Ltd

27/09/1994

09/12/1994

3.27%

JP¥25

United Bancorp Inc

18/11/1994

09/12/1994

6.14%

$2.07

Yokogawa Bridge Holdings Corp

27/09/1994

09/12/1994

4.22%

JP¥4

Antilles Gold Ltd

23/11/1994

09/12/1994

0.00%

A$1.98

ARAYA INDUSTRIAL Co Ltd

27/09/1994

09/12/1994

3.99%

JP¥25

Bando Chemical Industries Ltd

27/09/1994

09/12/1994

4.51%

JP¥6

CKD Corp

27/09/1994

09/12/1994

1.11%

JP¥5

Ezaki Glico Co Ltd

27/09/1994

09/12/1994

1.81%

JP¥10

FP Corp

27/09/1994

09/12/1994

3.08%

JP¥2

Fuji Oil Co Ltd

27/09/1994

09/12/1994

1.57%

JP¥6

Gunma Bank Ltd

27/09/1994

09/12/1994

3.05%

JP¥3

Hachijuni Nagano Bank Ltd

27/09/1994

09/12/1994

1.82%

JP¥3

Hasegawa Co Ltd

27/09/1994

09/12/1994

4.72%

JP¥4

Hosiden Corp

27/09/1994

09/12/1994

2.30%

JP¥3

IDEC Corp

27/09/1994

09/12/1994

3.80%

JP¥6

Jaccs Co Ltd

27/09/1994

09/12/1994

5.43%

JP¥23

Japan Foundation Engineering Co Ltd

27/09/1994

09/12/1994

3.68%

JP¥6

Kaga Electronics Co Ltd

27/09/1994

09/12/1994

2.93%

JP¥4

Keio Corp

27/09/1994

09/12/1994

3.08%

JP¥13

Kingmaker Footwear Holdings Ltd

18/11/1994

09/12/1994

8.21%

HK$0.01

Kinki Sharyo Co Ltd

27/09/1994

09/12/1994

2.05%

JP¥25

Koito Manufacturing Co Ltd

27/09/1994

09/12/1994

2.13%

JP¥2

Komatsu Wall Industry Co Ltd

27/09/1994

09/12/1994

5.10%

JP¥4

LINTEC Corp

27/09/1994

09/12/1994

2.23%

JP¥5

Nichiha Corp

27/09/1994

09/12/1994

3.51%

JP¥5

NIKKON Holdings Co Ltd

27/09/1994

09/12/1994

1.17%

JP¥3

Nipro Corp

27/09/1994

09/12/1994

1.56%

JP¥2

Peoples Bancorp of North Carolina Inc

25/11/1994

09/12/1994

2.44%

$0.03

Rengo Co Ltd

27/09/1994

09/12/1994

3.23%

JP¥4

Riken Vitamin Co Ltd

27/09/1994

09/12/1994

4.28%

JP¥2

Ryobi Ltd

27/09/1994

09/12/1994

4.42%

JP¥19

Seibu Electric & Machinery Co Ltd

27/09/1994

09/12/1994

3.24%

JP¥4

Senko Group Holdings Co Ltd

27/09/1994

09/12/1994

2.78%

JP¥4

Shinko Electric Industries Co Ltd

27/09/1994

09/12/1994

0.00%

JP¥37,537,538

Shinsho Corp

27/09/1994

09/12/1994

4.45%

JP¥8

Showa Sangyo Co Ltd

27/09/1994

09/12/1994

4.32%

JP¥15

Stamford Tyres Corp Ltd

21/11/1994

09/12/1994

5.18%

SGD 0.01

SWCC Corp

27/09/1994

09/12/1994

1.04%

JP¥35

Tachibana Eletech Co Ltd

27/09/1994

09/12/1994

3.30%

JP¥4

The Dixie Group Inc

21/11/1994

09/12/1994

0.00%

$0.05

Toho Gas Co Ltd

27/09/1994

09/12/1994

2.00%

JP¥16

transcosmos inc

27/09/1994

09/12/1994

3.65%

JP¥3

Valor Holdings Co Ltd

27/09/1994

09/12/1994

2.17%

JP¥3

Wesco Holdings Inc

27/09/1994

09/12/1994

3.03%

JP¥5

Yamato Kogyo Co Ltd

27/09/1994

09/12/1994

3.57%

JP¥3

Yonex Co Ltd

27/09/1994

09/12/1994

1.00%

JP¥1

Aichi Bank Ltd

27/09/1994

09/12/1994

0.00%

JP¥25

Aichi Corp

27/09/1994

09/12/1994

4.32%

JP¥4

Aichi Tokei Denki Co Ltd

27/09/1994

09/12/1994

3.51%

JP¥10

Aigan Co Ltd

27/09/1994

09/12/1994

0.00%

JP¥6

Akebono Brake Industry Co Ltd

27/09/1994

09/12/1994

0.00%

JP¥3

Akita Bank Ltd

27/09/1994

09/12/1994

2.74%

JP¥25

AOKI Holdings Inc

27/09/1994

09/12/1994

5.36%

JP¥4

Asahi Broadcasting Group Holdings Corp

27/09/1994

09/12/1994

1.83%

JP¥0

Asahi Printing Co Ltd

27/09/1994

09/12/1994

4.41%

JP¥3

Awa Bank Ltd

27/09/1994

09/12/1994

2.15%

JP¥13

Bank of Iwate Ltd

27/09/1994

09/12/1994

3.07%

JP¥25

Bank Of Saga Ltd

27/09/1994

09/12/1994

2.28%

JP¥25

Bourbon Corp

27/09/1994

09/12/1994

1.52%

JP¥4

Bull-Dog Sauce Co Ltd

27/09/1994

09/12/1994

2.27%

JP¥2

Chiba Kogyo Bank Ltd

27/09/1994

09/12/1994

0.47%

JP¥25

Chukyo Bank Ltd

27/09/1994

09/12/1994

0.00%

JP¥25

Chuo Warehouse Co Ltd

27/09/1994

09/12/1994

2.06%

JP¥5

CMK Corp

27/09/1994

09/12/1994

3.20%

JP¥5

Consec Corp

27/09/1994

09/12/1994

2.13%

JP¥25

Daiichi Jitsugyo Co Ltd

27/09/1994

09/12/1994

3.21%

JP¥5

Daio Paper Corp

27/09/1994

09/12/1994

1.45%

JP¥4

Descente Ltd

27/09/1994

09/12/1994

0.00%

JP¥30,012,005

DKK Co Ltd

27/09/1994

09/12/1994

2.35%

JP¥23

DMW Corp

27/09/1994

09/12/1994

3.55%

JP¥13

Eagle Industry Co Ltd

27/09/1994

09/12/1994

4.43%

JP¥4

Ehime Bank Ltd

27/09/1994

09/12/1994

1.83%

JP¥13

Encho Co Ltd

27/09/1994

09/12/1994

0.00%

JP¥10

ESPEC Corp

27/09/1994

09/12/1994

3.60%

JP¥3

Fudo Tetra Corp

27/09/1994

09/12/1994

1.95%

JP¥25

Fujicco Co Ltd

27/09/1994

09/12/1994

3.04%

JP¥6

Fujii Sangyo Corp

27/09/1994

09/12/1994

3.53%

JP¥4

Fukui Bank Ltd

27/09/1994

09/12/1994

1.47%

JP¥25

Fukushima Bank Ltd

27/09/1994

09/12/1994

1.39%

JP¥25

Fukuyama Transporting Co Ltd

27/09/1994

09/12/1994

1.48%

JP¥28

Gecoss Corp

27/09/1994

09/12/1994

4.15%

JP¥6

Genki Global Dining Concepts Corp

27/09/1994

09/12/1994

2.65%

JP¥2

Godo Steel Ltd

27/09/1994

09/12/1994

6.21%

JP¥30

Gourmet Kineya Co Ltd

27/09/1994

09/12/1994

0.82%

JP¥6

H-ONE Co Ltd

27/09/1994

09/12/1994

5.24%

JP¥5

Heiwa Paper Co Ltd

27/09/1994

09/12/1994

2.63%

JP¥5

Hibiya Engineering Ltd

27/09/1994

09/12/1994

1.77%

JP¥5

Hisaka Works Ltd

27/09/1994

09/12/1994

3.40%

JP¥6

Hogy Medical Co Ltd

27/09/1994

09/12/1994

0.00%

JP¥6

Howa Machinery Ltd

27/09/1994

09/12/1994

1.33%

JP¥25

Hyakugo Bank Ltd

27/09/1994

09/12/1994

1.49%

JP¥3

Hyakujushi Bank Ltd

27/09/1994

09/12/1994

2.61%

JP¥30

Ichikawa Co Ltd

27/09/1994

09/12/1994

3.04%

JP¥13

Icom Inc

27/09/1994

09/12/1994

2.72%

JP¥5

Inabata & Co Ltd

27/09/1994

09/12/1994

3.39%

JP¥3

Iyo Bank Ltd

27/09/1994

09/12/1994

0.00%

JP¥3

Japan Cash Machine Co Ltd

27/09/1994

09/12/1994

5.76%

JP¥4

JCR Pharmaceuticals Co Ltd

27/09/1994

09/12/1994

3.68%

JP¥2

JMS Co Ltd

27/09/1994

09/12/1994

4.00%

JP¥11

JSP Corp

27/09/1994

09/12/1994

3.83%

JP¥4

Kameda Seika Co Ltd

27/09/1994

09/12/1994

0.72%

JP¥5

Kamei Corp

27/09/1994

09/12/1994

3.35%

JP¥6

Kanaden Corp

27/09/1994

09/12/1994

3.98%

JP¥4

Kanematsu Electronics Ltd

27/09/1994

09/12/1994

0.00%

JP¥4

Keihanshin Building Co Ltd

27/09/1994

09/12/1994

2.16%

JP¥4

Keikyu Corp

27/09/1994

09/12/1994

3.57%

JP¥5

Keiyo Bank Ltd

27/09/1994

09/12/1994

1.89%

JP¥5

Kitano Construction Corp

27/09/1994

09/12/1994

2.40%

JP¥45

Koatsu Gas Kogyo Co Ltd

27/09/1994

09/12/1994

2.73%

JP¥3

Kodensha Co Ltd

27/09/1994

09/12/1994

1.31%

JP¥16

Kokuyo Co Ltd

27/09/1994

09/12/1994

3.40%

JP¥2

Komeri Co Ltd

27/09/1994

09/12/1994

1.69%

JP¥8

KU Holdings Co Ltd

27/09/1994

09/12/1994

5.58%

JP¥1

Kyodo Printing Co Ltd

27/09/1994

09/12/1994

7.01%

JP¥9

Kyoei Sangyo Co Ltd

27/09/1994

09/12/1994

0.00%

JP¥40

Kyokuto Kaihatsu Kogyo Co Ltd

27/09/1994

09/12/1994

5.71%

JP¥2

Kyowa Leather Cloth Co Ltd

27/09/1994

09/12/1994

4.63%

JP¥4

Mandom Corp

27/09/1994

09/12/1994

0.00%

JP¥4

Mitani Sangyo Co Ltd

27/09/1994

09/12/1994

1.99%

JP¥7

Mitsubishi Kakoki Kaisha Ltd

27/09/1994

09/12/1994

2.85%

JP¥10

Miyazaki Bank Ltd

27/09/1994

09/12/1994

2.43%

JP¥25

Mochida Pharmaceutical Co Ltd

27/09/1994

09/12/1994

2.35%

JP¥9

Mos Food Services Inc

27/09/1994

09/12/1994

0.82%

JP¥13

MrMax Holdings Ltd

27/09/1994

09/12/1994

3.88%

JP¥6

Musashino Bank Ltd

27/09/1994

09/12/1994

2.20%

JP¥8

Nagatanien Holdings Co Ltd

27/09/1994

09/12/1994

0.00%

JP¥32,318,599

Nanto Bank Ltd

27/09/1994

09/12/1994

2.35%

JP¥35

Nicca Chemical Co Ltd

27/09/1994

09/12/1994

3.84%

JP¥6

Nichicon Corp

27/09/1994

09/12/1994

1.48%

JP¥6

Nihon Kagaku Sangyo Co Ltd

27/09/1994

09/12/1994

4.16%

JP¥3

Nihon Kohden Corp

27/09/1994

09/12/1994

2.38%

JP¥1

Nihon Yamamura Glass Co Ltd

27/09/1994

09/12/1994

4.87%

JP¥40

Nippon Chutetsukan KK

27/09/1994

09/12/1994

1.55%

JP¥25

Nippon Concrete Industries Co Ltd

27/09/1994

09/12/1994

3.35%

JP¥2

Nippon Seisen Co Ltd

27/09/1994

09/12/1994

3.30%

JP¥3

Nireco Corp

27/09/1994

09/12/1994

4.80%

JP¥6

Nishi-Nippon Financial Holdings Inc

27/09/1994

09/12/1994

2.53%

JP¥13

NISHIKAWA RUBBER Co Ltd

27/09/1994

09/12/1994

6.33%

JP¥2

Nissei Plastic Industrial Co Ltd

27/09/1994

09/12/1994

4.25%

JP¥4

Nissui Pharmaceutical Co Ltd

27/09/1994

09/12/1994

0.00%

JP¥12,300,123

Nohmi Bosai Ltd

27/09/1994

09/12/1994

2.40%

JP¥5

Nozaki Insatsu Shigyo Co Ltd

27/09/1994

09/12/1994

3.75%

JP¥3

Ogaki Kyoritsu Bank Ltd

27/09/1994

09/12/1994

1.78%

JP¥25

Oita Bank Ltd

27/09/1994

09/12/1994

1.69%

JP¥25

Osaka Soda Co Ltd

27/09/1994

09/12/1994

1.34%

JP¥3

Paramount Bed Holdings Co Ltd

27/09/1994

09/12/1994

0.00%

JP¥3

Rhythm Co Ltd

27/09/1994

09/12/1994

2.37%

JP¥25

Rikei Corp

27/09/1994

09/12/1994

1.21%

JP¥4

Ryoden Corp

27/09/1994

09/12/1994

3.41%

JP¥9

Ryosan Co Ltd

27/09/1994

09/12/1994

0.00%

JP¥7

San-in Godo Bank Ltd

27/09/1994

09/12/1994

3.13%

JP¥3

Sanoh Industrial Co Ltd

27/09/1994

09/12/1994

3.54%

JP¥5

Seikagaku Corp

27/09/1994

09/12/1994

4.21%

JP¥5

Shiga Bank Ltd

27/09/1994

09/12/1994

1.72%

JP¥13

Shikoku Bank Ltd

27/09/1994

09/12/1994

2.25%

JP¥13

Shikoku Kasei Holdings Corp

27/09/1994

09/12/1994

1.14%

JP¥4

Shima Seiki Mfg Ltd

27/09/1994

09/12/1994

2.90%

JP¥13

Shimizu Bank Ltd

27/09/1994

09/12/1994

2.30%

JP¥25

Shin Nippon Air Technologies Co Ltd

27/09/1994

09/12/1994

2.51%

JP¥4

Shinki Bus Co Ltd

27/09/1994

09/12/1994

2.36%

JP¥9

Shinobu Foods Products Co Ltd

27/09/1994

09/12/1994

2.25%

JP¥5

Shokubun Co Ltd

27/09/1994

09/12/1994

0.00%

JP¥4

Soda Nikka Co Ltd

27/09/1994

09/12/1994

4.40%

JP¥3

Somar Corp

27/09/1994

09/12/1994

2.20%

JP¥50

Srs Holdings Co Ltd

27/09/1994

09/12/1994

0.63%

JP¥5

Sugimura Warehouse Co Ltd

27/09/1994

09/12/1994

1.47%

JP¥4

Sumitomo Bakelite Co Ltd

27/09/1994

09/12/1994

1.91%

JP¥8

Suruga Bank Ltd

27/09/1994

09/12/1994

1.71%

JP¥3

Suzuken Co Ltd

27/09/1994

09/12/1994

2.15%

JP¥5

T.RAD Co Ltd

27/09/1994

09/12/1994

5.52%

JP¥30

Taikisha Ltd

27/09/1994

09/12/1994

2.40%

JP¥3

Takadakiko (Steel Construction) Co Ltd

27/09/1994

09/12/1994

4.27%

JP¥17

Tatsuta Electric Wire and Cable Co Ltd

27/09/1994

09/12/1994

0.00%

JP¥22,900,763

Ten Allied Co Ltd

27/09/1994

09/12/1994

0.00%

JP¥10

TENOX Corp

27/09/1994

09/12/1994

5.27%

JP¥9

The 77 Bank Ltd

27/09/1994

09/12/1994

8.17%

JP¥13

The Bank of Nagoya Ltd

27/09/1994

09/12/1994

1.77%

JP¥25

The Bank of Toyama Ltd

27/09/1994

09/12/1994

2.36%

JP¥25

The Chugoku Bank Ltd

27/09/1994

09/12/1994

0.00%

JP¥3

The Daito Bank Ltd

27/09/1994

09/12/1994

3.52%

JP¥25

The Kita Nippon Bank Ltd

27/09/1994

09/12/1994

3.55%

JP¥25

The Okinawa Electric Power Co Inc

27/09/1994

09/12/1994

3.31%

JP¥6

The Taiko Bank Ltd

27/09/1994

09/12/1994

3.09%

JP¥20

The Yamagata Bank Ltd

27/09/1994

09/12/1994

2.23%

JP¥13

Tigers Polymer Corp

27/09/1994

09/12/1994

4.99%

JP¥2

Titan Kogyo Ltd

27/09/1994

09/12/1994

0.99%

JP¥30

Tochigi Bank Ltd

27/09/1994

09/12/1994

5.53%

JP¥3

Toda Kogyo Corp

27/09/1994

09/12/1994

0.00%

JP¥30

Toho Bank Ltd

27/09/1994

09/12/1994

2.45%

JP¥3

Tokai Lease Co Ltd

27/09/1994

09/12/1994

5.38%

JP¥75

Tokyo Energy & Systems Inc

27/09/1994

09/12/1994

2.90%

JP¥4

Tokyo Ohka Kogyo Co Ltd

27/09/1994

09/12/1994

0.78%

JP¥1

TOKYO PRINTING INK MFG Co Ltd

27/09/1994

09/12/1994

4.62%

JP¥30

Tokyo Rope Mfg Co Ltd

27/09/1994

09/12/1994

2.81%

JP¥25

Tokyo Steel Manufacturing Co Ltd

27/09/1994

09/12/1994

3.02%

JP¥5

Tomato Bank Ltd

27/09/1994

09/12/1994

3.19%

JP¥25

Tonami Holdings Co Ltd

27/09/1994

09/12/1994

0.00%

JP¥56,247,188

Torii Pharmaceutical Co Ltd

27/09/1994

09/12/1994

0.00%

JP¥8

Toyo Engineering Corp

27/09/1994

09/12/1994

1.07%

JP¥15

Toyo Tec Co Ltd

27/09/1994

09/12/1994

5.35%

JP¥6

Tsukuba Bank Ltd

27/09/1994

09/12/1994

0.79%

JP¥25

Tsuruya Co Ltd

27/09/1994

09/12/1994

1.73%

JP¥8

Tsutsumi Jewelry Co Ltd

27/09/1994

09/12/1994

3.79%

JP¥9

Unipres Corp

27/09/1994

09/12/1994

5.25%

JP¥4

Wai Kee Holdings Ltd

30/11/1994

09/12/1994

0.00%

HK$0.04

Watt Mann Co Ltd

27/09/1994

09/12/1994

2.07%

JP¥6

With us Corp

27/09/1994

09/12/1994

0.00%

JP¥6

Wood One Co Ltd

27/09/1994

09/12/1994

2.48%

JP¥18

XEBIO holdings Co Ltd

27/09/1994

09/12/1994

4.15%

JP¥5

Yachiyo Industry Co Ltd

27/09/1994

09/12/1994

0.00%

JP¥4

Yahagi Construction Co Ltd

27/09/1994

09/12/1994

5.23%

JP¥5

Yaizu Suisankagaku Industry Co Ltd

27/09/1994

09/12/1994

0.00%

JP¥8,581,236

Yorozu Corp

27/09/1994

09/12/1994

3.54%

JP¥5

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All 308 dividends with pay date on 09 December 1994

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