Dividend Calendar 30 June 1994

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On 30 June 1994 977 securities pay a dividend.

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All 977 dividends with pay date on 30 June 1994

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	06/06/1994	30/06/1994	4.28%	$0.09
ITOCHU Corp	28/03/1994	30/06/1994	2.26%	JP¥1
Stanley Black & Decker Inc	07/06/1994	30/06/1994	3.24%	$0.17
Dynex Capital Inc	09/06/1994	30/06/1994	15.86%	$6.24
Public Storage	09/06/1994	30/06/1994	3.66%	$0.21
Sony Group Corp	28/03/1994	30/06/1994	0.96%	JP¥3
Daikin Industries Ltd	28/03/1994	30/06/1994	1.68%	JP¥4
Ecopetrol SA ADR	08/06/1994	30/06/1994	3.93%	$0.07
Mitsubishi Corp	28/03/1994	30/06/1994	2.58%	JP¥1
Marubeni Corp	28/03/1994	30/06/1994	2.44%	JP¥3
Devon Energy Corp	09/06/1994	30/06/1994	2.63%	$0.02
Moodys Corp	02/06/1994	30/06/1994	0.89%	$0.03
Nippon Sanso Holdings Corp	28/03/1994	30/06/1994	1.16%	JP¥3
Mitsui & Co Ltd	28/03/1994	30/06/1994	2.96%	JP¥2
Corning Inc	06/06/1994	30/06/1994	0.73%	$0.06
Sumitomo Corp	28/03/1994	30/06/1994	2.27%	JP¥1
Eversource Energy	25/05/1994	30/06/1994	4.47%	$0.44
Becton Dickinson & Co	03/06/1994	30/06/1994	2.46%	$0.05
Progressive Corp	06/06/1994	30/06/1994	6.50%	$0.00
Komatsu Ltd	28/03/1994	30/06/1994	2.61%	JP¥4
Panasonic Holdings Corp	28/03/1994	30/06/1994	1.05%	JP¥7
Shin-Etsu Chemical Co Ltd	28/03/1994	30/06/1994	1.88%	JP¥1
Universal Health Realty Income Trust	09/06/1994	30/06/1994	7.10%	$0.42
Takeda Pharmaceutical Co Ltd	28/03/1994	30/06/1994	3.84%	JP¥7
American Airlines Group Inc	13/06/1994	30/06/1994	0.00%	$0.03
Hitachi Ltd	28/03/1994	30/06/1994	1.09%	JP¥6
Royal Caribbean Group	25/05/1994	30/06/1994	1.52%	$0.05
NTT Inc	28/03/1994	30/06/1994	3.54%	JP¥0
Rayonier Inc	06/06/1994	30/06/1994	4.81%	$0.18
Tokyo Electron Ltd	28/03/1994	30/06/1994	1.58%	JP¥0
AMETEK Inc	10/06/1994	30/06/1994	0.55%	$0.01
MetLife Inc	16/06/1994	30/06/1994	2.47%	$0.12
Honda Motor Co Ltd	28/03/1994	30/06/1994	4.31%	JP¥1
Truist Financial Corp	09/06/1994	30/06/1994	3.92%	$0.03
Atco Ltd - Class I	09/06/1994	30/06/1994	2.73%	CA$0.02
Christian Dior SE	30/06/1994	30/06/1994	3.42%	€0.15
Kubota Corp	28/03/1994	30/06/1994	1.94%	JP¥3
Eiffage SA	30/06/1994	30/06/1994	3.86%	€0.39
Capcom Co Ltd	28/03/1994	30/06/1994	1.22%	JP¥2
Nippon Steel Corp	28/03/1994	30/06/1994	3.55%	JP¥5
Teck Resources Ltd Class B	09/06/1994	30/06/1994	0.55%	CA$0.05
Exelon Corp	19/05/1994	30/06/1994	3.73%	$0.14
Nippon Yusen Kabushiki Kaisha	28/03/1994	30/06/1994	3.65%	JP¥13
Johnson Controls International PLC Registered Shares	27/05/1994	30/06/1994	1.09%	$0.75
Toyota Motor Corp ADR	09/06/1994	30/06/1994	3.20%	$0.02
The Marzetti Co	06/06/1994	30/06/1994	3.75%	$0.08
Makita Corp	28/03/1994	30/06/1994	2.76%	JP¥5
Iamgold Corp	06/06/1994	30/06/1994	0.00%	CA$0.07
Power Corporation of Canada Shs	03/06/1994	30/06/1994	2.87%	CA$0.04
Unicharm Corp	28/03/1994	30/06/1994	2.21%	JP¥0
Sumitomo Mitsui Financial Group Inc	28/03/1994	30/06/1994	3.33%	JP¥14
Astellas Pharma Inc	28/03/1994	30/06/1994	3.55%	JP¥2
Kurita Water Industries Ltd	28/03/1994	30/06/1994	1.35%	JP¥8
Television Francaise 1 SA	30/06/1994	30/06/1994	8.98%	€0.19
Mercury General Corp	09/06/1994	30/06/1994	1.15%	$0.09
Sumitomo Forestry Co Ltd	28/03/1994	30/06/1994	4.13%	JP¥2
Cohen & Steers Total Return Realty	09/06/1994	30/06/1994	8.33%	$0.08
Nissan Motor Co Ltd	28/03/1994	30/06/1994	0.00%	JP¥7
Public Service Enterprise Group Inc	01/06/1994	30/06/1994	3.60%	$0.27
Ono Pharmaceutical Co Ltd	28/03/1994	30/06/1994	3.44%	JP¥5
Great-West Lifeco Inc	10/06/1994	30/06/1994	3.01%	CA$0.03
Hoya Corp	28/03/1994	30/06/1994	1.56%	JP¥2
Toyota Tsusho Corp	28/03/1994	30/06/1994	1.73%	JP¥0
Sanofi SA ADR	09/06/1994	30/06/1994	5.61%	$0.06
BlackRock Income Trust	09/06/1994	30/06/1994	10.12%	$0.19
Murata Manufacturing Co Ltd	28/03/1994	30/06/1994	1.01%	JP¥1
Square Enix Holdings Co Ltd	28/03/1994	30/06/1994	1.60%	JP¥10
Pilgrims Pride Corp	03/06/1994	30/06/1994	31.34%	$0.02
Absa Group Ltd	13/06/1994	30/06/1994	7.58%	ZAR 0.27
South Jersey Industries Inc	06/06/1994	30/06/1994	0.00%	$0.09
Mitsubishi Motors Corp	28/03/1994	30/06/1994	3.17%	JP¥35
Telephone and Data Systems Inc	13/06/1994	30/06/1994	0.46%	$0.09
Commerce Bancshares Inc	27/05/1994	30/06/1994	1.84%	$0.02
Hess Corp	07/06/1994	30/06/1994	0.00%	$0.05
Daicel Corp	28/03/1994	30/06/1994	4.08%	JP¥2
China Resources Beer (Holdings) Co Ltd	15/06/1994	30/06/1994	5.57%	HK$0.04
Fujitsu Ltd	28/03/1994	30/06/1994	1.68%	JP¥5
Flaherty & Crumrine Preferred Income Opportunity Fund	17/06/1994	30/06/1994	7.35%	$0.08
GATX Corp	09/06/1994	30/06/1994	1.50%	$0.19
Rohm Co Ltd	28/03/1994	30/06/1994	1.09%	JP¥2
Virtus Stone Harbor Emerging Markets Income Fund	14/06/1994	30/06/1994	13.83%	$0.41
Ionis Pharmaceuticals Inc	29/06/1994	30/06/1994	0.00%	$0.12
NEC Corp	28/03/1994	30/06/1994	1.01%	JP¥10
Teck Resources Ltd - Class A (New)	09/06/1994	30/06/1994	0.53%	CA$0.05
SCSK Corp	28/03/1994	30/06/1994	0.00%	JP¥1
Nippon Gas Co Ltd	28/03/1994	30/06/1994	4.10%	JP¥1
Mitsubishi UFJ Financial Group Inc ADR	17/06/1994	30/06/1994	2.78%	$0.06
ORIX Corp	28/03/1994	30/06/1994	2.64%	JP¥1
Ituran Location and Control Ltd	09/06/1994	30/06/1994	4.17%	$0.05
Maple Leaf Foods Inc	06/06/1994	30/06/1994	2.95%	CA$0.09
Ibiden Co Ltd	28/03/1994	30/06/1994	0.17%	JP¥2
Jafco Group Co Ltd	28/03/1994	30/06/1994	5.97%	JP¥8
SMC Corp	28/03/1994	30/06/1994	1.32%	JP¥6
Air Water Inc	28/03/1994	30/06/1994	2.86%	JP¥4
The St. Joe Co	20/06/1994	30/06/1994	1.08%	$0.02
Mitsubishi HC Capital Inc	28/03/1994	30/06/1994	3.51%	JP¥0
Mitsui Chemicals Inc	28/03/1994	30/06/1994	3.46%	JP¥15
OMRON Corp	28/03/1994	30/06/1994	1.53%	JP¥7
Pennsylvania Real Estate Investment Trust	06/06/1994	30/06/1994	0.00%	$0.60
Niterra Co Ltd	28/03/1994	30/06/1994	2.75%	JP¥5
Shiseido Co Ltd	28/03/1994	30/06/1994	1.78%	JP¥6
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10/06/1994	30/06/1994	8.25%	$0.51
Global Self Storage Inc	27/06/1994	30/06/1994	5.65%	$0.06
LIXIL Corp	28/03/1994	30/06/1994	5.06%	JP¥7
Franklin Universal Trust	09/06/1994	30/06/1994	6.47%	$0.07
Mitsubishi Gas Chemical Co Inc	28/03/1994	30/06/1994	2.56%	JP¥10
Invesco High Income Trust II	09/06/1994	30/06/1994	10.72%	$0.50
Furukawa Co Ltd	28/03/1994	30/06/1994	2.23%	JP¥30
Sanwa Holdings Corp	28/03/1994	30/06/1994	4.10%	JP¥4
Sekisui Chemical Co Ltd	28/03/1994	30/06/1994	3.15%	JP¥6
Sharp Corp	28/03/1994	30/06/1994	0.00%	JP¥55
Yakult Honsha Co Ltd	28/03/1994	30/06/1994	2.55%	JP¥4
Nippon Paint Holdings Co Ltd	28/03/1994	30/06/1994	1.27%	JP¥1
Accendra Health Inc	15/06/1994	30/06/1994	0.00%	$0.03
Farmers National Banc Corp	15/06/1994	30/06/1994	4.28%	$0.04
Kanematsu Corp	28/03/1994	30/06/1994	3.32%	JP¥15
Sankyo Co Ltd	28/03/1994	30/06/1994	4.75%	JP¥6
Adeka Corp	28/03/1994	30/06/1994	2.91%	JP¥3
Daito Trust Construction Co Ltd	28/03/1994	30/06/1994	4.67%	JP¥18
Aberdeen Multi-Market Income Fund	09/06/1994	30/06/1994	10.97%	$0.05
Dmg Mori Co Ltd	28/03/1994	30/06/1994	2.65%	JP¥5
Elme Communities	10/06/1994	30/06/1994	0.00%	$0.23
Aica Kogyo Co Ltd	28/03/1994	30/06/1994	3.51%	JP¥6
Ariake Japan Co Ltd	28/03/1994	30/06/1994	3.63%	JP¥16
CCL Industries Inc Registered Shs -B- Non Vtg	10/06/1994	30/06/1994	1.59%	CA$0.01
MFS Charter Income	09/06/1994	30/06/1994	8.77%	$0.06
Santen Pharmaceutical Co Ltd	28/03/1994	30/06/1994	2.14%	JP¥1
Daifuku Co Ltd	28/03/1994	30/06/1994	2.00%	JP¥3
John Hancock Investors Trust	20/06/1994	30/06/1994	9.32%	$0.42
Power REIT	06/06/1994	30/06/1994	0.00%	$0.14
Saba Capital Income & Opportunities Fund II	10/06/1994	30/06/1994	8.31%	$0.05
THK Co Ltd	28/03/1994	30/06/1994	2.87%	JP¥6
Meidensha Corp	28/03/1994	30/06/1994	1.79%	JP¥20
Mizuno Corp	28/03/1994	30/06/1994	1.84%	JP¥10
NOK Corp	28/03/1994	30/06/1994	4.36%	JP¥3
Okamura Corp	28/03/1994	30/06/1994	4.55%	JP¥3
Seino Holdings Co Ltd	28/03/1994	30/06/1994	4.01%	JP¥11
TOTO Ltd	28/03/1994	30/06/1994	1.99%	JP¥11
Aberdeen Intermediate Income Fund	09/06/1994	30/06/1994	9.85%	$0.04
Daido Steel Co Ltd	28/03/1994	30/06/1994	2.18%	JP¥6
Flaherty & Crumrine Preferred Income Fund	17/06/1994	30/06/1994	7.39%	$0.10
Japan Airport Terminal Co Ltd	28/03/1994	30/06/1994	1.66%	JP¥4
Kaneka Corp	28/03/1994	30/06/1994	2.70%	JP¥18
Melcor Developments Ltd	09/06/1994	30/06/1994	2.84%	CA$0.02
MISUMI Group Inc	28/03/1994	30/06/1994	1.40%	JP¥1
Sakai Chemical Industry Co Ltd	28/03/1994	30/06/1994	4.11%	JP¥15
Shimadzu Corp	28/03/1994	30/06/1994	1.74%	JP¥4
Western Asset High Yield Opportunity Fund Inc	09/06/1994	30/06/1994	10.83%	$0.07
Yamato Holdings Co Ltd	28/03/1994	30/06/1994	2.43%	JP¥6
Amano Corp	28/03/1994	30/06/1994	5.13%	JP¥6
DWS Municipal Income Trust	09/06/1994	30/06/1994	8.18%	$0.07
Fujitec Co Ltd	28/03/1994	30/06/1994	0.00%	JP¥5
Kaken Pharmaceutical Co Ltd	28/03/1994	30/06/1994	4.97%	JP¥8
Kamigumi Co Ltd	28/03/1994	30/06/1994	5.40%	JP¥18
Kraftia Corp	28/03/1994	30/06/1994	3.84%	JP¥5
Kyoto Financial Group Inc	28/03/1994	30/06/1994	1.51%	JP¥4
Nippon Seiki Co Ltd	28/03/1994	30/06/1994	3.40%	JP¥8
Odakyu Electric Railway Co Ltd	28/03/1994	30/06/1994	3.99%	JP¥5
Okasan Securities Group Inc	28/03/1994	30/06/1994	4.42%	JP¥3
Stanley Electric Co Ltd	28/03/1994	30/06/1994	3.31%	JP¥4
Takuma Co Ltd	28/03/1994	30/06/1994	3.43%	JP¥3
Toyo Suisan Kaisha Ltd	28/03/1994	30/06/1994	2.51%	JP¥12
Toyota Boshoku Corp	28/03/1994	30/06/1994	3.87%	JP¥4
Union Bankshares Inc	02/06/1994	30/06/1994	6.06%	$0.10
Vanguard Mid-Cap Growth Index Fund ETF Shares	09/06/1994	30/06/1994	0.59%	$0.08
Canfor Corp	09/06/1994	30/06/1994	0.00%	CA$0.13
Chiyoda Corp	28/03/1994	30/06/1994	0.00%	JP¥8
Hokuetsu Corp	28/03/1994	30/06/1994	3.27%	JP¥4
Invesco Municipal Trust	09/06/1994	30/06/1994	7.67%	$0.09
Invesco Trust for Investment Grade Municipals	09/06/1994	30/06/1994	7.60%	$0.10
Keihin Co Ltd	28/03/1994	30/06/1994	3.45%	JP¥56
Kumagai Gumi Co Ltd	28/03/1994	30/06/1994	3.79%	JP¥150
Kyushu Electric Power Co Inc	28/03/1994	30/06/1994	2.77%	JP¥25
Miura Co Ltd	28/03/1994	30/06/1994	2.63%	JP¥2
Nisshin Oillio Group Ltd	28/03/1994	30/06/1994	3.21%	JP¥20
Penta-Ocean Construction Co Ltd	28/03/1994	30/06/1994	2.17%	JP¥15
Quanex Building Products Corp	09/06/1994	30/06/1994	1.53%	$0.06
Sangetsu Corp	28/03/1994	30/06/1994	5.09%	JP¥8
Seaboard Corp	14/06/1994	30/06/1994	0.21%	$0.25
Sierra Bancorp	28/04/1994	30/06/1994	2.70%	$0.03
Takasago International Corp	28/03/1994	30/06/1994	4.33%	JP¥15
Tohoku Electric Power Co Inc	28/03/1994	30/06/1994	4.09%	JP¥25
Tokyo Seimitsu Co Ltd	28/03/1994	30/06/1994	1.47%	JP¥4
TriCo Bancshares	06/06/1994	30/06/1994	2.70%	$0.01
Tsubakimoto Chain Co	28/03/1994	30/06/1994	3.01%	JP¥5
Chugoku Marine Paints Ltd	28/03/1994	30/06/1994	2.61%	JP¥3
Dai-Dan Co Ltd	28/03/1994	30/06/1994	3.15%	JP¥5
Disco Corp	28/03/1994	30/06/1994	0.92%	JP¥2
DTS Corp	28/03/1994	30/06/1994	4.14%	JP¥3
Exedy Corp	28/03/1994	30/06/1994	5.03%	JP¥5
Fuji Corp	28/03/1994	30/06/1994	1.33%	JP¥6
Fujibo Holdings Inc	28/03/1994	30/06/1994	2.03%	JP¥50
Gunze Ltd	28/03/1994	30/06/1994	5.15%	JP¥45
Hokkaido Electric Power Co Inc	28/03/1994	30/06/1994	3.58%	JP¥25
Invesco Bond Fund	06/06/1994	30/06/1994	5.41%	$0.39
Invesco California Value Municipal Income Trust	09/06/1994	30/06/1994	7.33%	$0.07
Invesco Municipal Opportunity Trust	09/06/1994	30/06/1994	7.72%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/06/1994	30/06/1994	7.34%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/06/1994	30/06/1994	7.35%	$0.09
Itochu Enex Co Ltd	28/03/1994	30/06/1994	3.53%	JP¥4
Jaccs Co Ltd	28/03/1994	30/06/1994	5.87%	JP¥26
Juki Corp	28/03/1994	30/06/1994	1.53%	JP¥10
Kaga Electronics Co Ltd	28/03/1994	30/06/1994	2.91%	JP¥4
Kandenko Co Ltd	28/03/1994	30/06/1994	2.19%	JP¥7
Kitz Corp	28/03/1994	30/06/1994	2.68%	JP¥4
KU Holdings Co Ltd	28/03/1994	30/06/1994	4.99%	JP¥3
Maruichi Steel Tube Ltd	28/03/1994	30/06/1994	2.43%	JP¥10
Maruken Lease Co Ltd	28/03/1994	30/06/1994	4.21%	JP¥75
Meitec Group Holdings Inc	28/03/1994	30/06/1994	6.87%	JP¥1
Morinaga Milk Industry Co Ltd	28/03/1994	30/06/1994	2.23%	JP¥13
NHK Spring Co Ltd	28/03/1994	30/06/1994	1.80%	JP¥3
Nihon Parkerizing Co Ltd	28/03/1994	30/06/1994	2.92%	JP¥3
Nippn Corp	28/03/1994	30/06/1994	2.54%	JP¥6
Nitta Corp	28/03/1994	30/06/1994	2.59%	JP¥5
Nittetsu Mining Co Ltd	28/03/1994	30/06/1994	2.32%	JP¥18
Nitto Kogyo Corp	28/03/1994	30/06/1994	3.29%	JP¥5
Noritake Co Ltd	28/03/1994	30/06/1994	2.95%	JP¥23
NSD Co Ltd	28/03/1994	30/06/1994	3.60%	JP¥3
PCA Corp	28/03/1994	30/06/1994	6.41%	JP¥3
Rinnai Corp	28/03/1994	30/06/1994	2.88%	JP¥3
Rohto Pharmaceutical Co Ltd	28/03/1994	30/06/1994	2.40%	JP¥3
San Holdings Inc	28/03/1994	30/06/1994	4.51%	JP¥1
Sanyo Chemical Industries Ltd	28/03/1994	30/06/1994	2.89%	JP¥30
Sarawak Oil Palms Bhd	02/06/1994	30/06/1994	3.62%	MYR 0.01
Seiren Co Ltd	28/03/1994	30/06/1994	2.38%	JP¥7
Senko Group Holdings Co Ltd	28/03/1994	30/06/1994	2.43%	JP¥4
Sinko Industries Ltd	28/03/1994	30/06/1994	4.32%	JP¥2
Sumitomo Warehouse Co Ltd	28/03/1994	30/06/1994	2.71%	JP¥6
Tadano Ltd	28/03/1994	30/06/1994	3.03%	JP¥5
Tamura Corp	28/03/1994	30/06/1994	1.53%	JP¥3
Tobu Railway Co Ltd	28/03/1994	30/06/1994	2.76%	JP¥13
Topre Corp	28/03/1994	30/06/1994	4.03%	JP¥4
Toyo Kanetsu KK	28/03/1994	30/06/1994	4.33%	JP¥30
Aberdeen Government Markets Income Fund	09/06/1994	30/06/1994	8.54%	$0.04
Aida Engineering Ltd	28/03/1994	30/06/1994	3.14%	JP¥10
Aiphone Co Ltd	28/03/1994	30/06/1994	4.61%	JP¥7
Aoyama Trading Co Ltd	28/03/1994	30/06/1994	6.14%	JP¥40
Arisawa Mfg Co Ltd	28/03/1994	30/06/1994	5.20%	JP¥7
Asahi Concrete Works Co Ltd	28/03/1994	30/06/1994	1.69%	JP¥10
Asahi Diamond Industrial Co Ltd	28/03/1994	30/06/1994	2.54%	JP¥6
Asahimatsu Foods Co Ltd	28/03/1994	30/06/1994	1.97%	JP¥50
Atco Ltd Shs Class 2 Voting	09/06/1994	30/06/1994	0.00%	CA$0.02
Bando Chemical Industries Ltd	28/03/1994	30/06/1994	5.02%	JP¥6
Bank of The RyukyusLtd	28/03/1994	30/06/1994	6.39%	JP¥25
BlackRock Investment Quality Municipal	09/06/1994	30/06/1994	0.00%	$0.08
Charle Co Ltd	28/03/1994	30/06/1994	2.39%	JP¥20
ChoiceOne Financial Services Inc	17/06/1994	30/06/1994	3.49%	$0.06
CKD Corp	28/03/1994	30/06/1994	1.25%	JP¥5
Daihen Corp	28/03/1994	30/06/1994	1.62%	JP¥18
Daiki Aluminium Industry Co Ltd	28/03/1994	30/06/1994	3.04%	JP¥2
Dainichiseika Color & Chemicals Mfg Co Ltd	28/03/1994	30/06/1994	11.37%	JP¥31
Delaware Investments Dividend and Income Fund	13/06/1994	30/06/1994	0.00%	$0.09
DTF Tax-Free Income 2028 Term Fund Inc.	09/06/1994	30/06/1994	3.38%	$0.08
Eiken Chemical Co Ltd	28/03/1994	30/06/1994	2.65%	JP¥2
GLORY Ltd	28/03/1994	30/06/1994	2.37%	JP¥4
Gunma Bank Ltd	28/03/1994	30/06/1994	2.94%	JP¥3
Heiwa Real Estate Co Ltd	28/03/1994	30/06/1994	4.82%	JP¥8
Hitachi Metals Ltd	28/03/1994	30/06/1994	0.00%	JP¥5
Hyoki Kaiun Kaisha Ltd	28/03/1994	30/06/1994	2.99%	JP¥50
IDEC Corp	28/03/1994	30/06/1994	3.57%	JP¥6
Joshin Corp	28/03/1994	30/06/1994	2.47%	JP¥8
Kagome Co Ltd	28/03/1994	30/06/1994	1.83%	JP¥10
Kansai Food Market Ltd	28/03/1994	30/06/1994	0.00%	JP¥8
Koito Manufacturing Co Ltd	28/03/1994	30/06/1994	2.08%	JP¥2
Kureha Corp	28/03/1994	30/06/1994	4.91%	JP¥17
LINTEC Corp	28/03/1994	30/06/1994	1.90%	JP¥7
Matsumoto Yushi-Seiyaku Co Ltd	28/03/1994	30/06/1994	2.28%	JP¥38
Mitsuboshi Belting Ltd	28/03/1994	30/06/1994	4.68%	JP¥6
Nagase Brothers Inc	28/03/1994	30/06/1994	4.38%	JP¥4
Nichiha Corp	28/03/1994	30/06/1994	3.57%	JP¥6
Nichireki Group Co Ltd	28/03/1994	30/06/1994	3.93%	JP¥12
Nikkiso Co Ltd	28/03/1994	30/06/1994	1.07%	JP¥8
NIKKON Holdings Co Ltd	28/03/1994	30/06/1994	1.46%	JP¥3
Nippon Shinyaku Co Ltd	28/03/1994	30/06/1994	3.50%	JP¥4
Nippon Thompson Co Ltd	28/03/1994	30/06/1994	1.77%	JP¥6
Nissin Corp	28/03/1994	30/06/1994	0.00%	JP¥13
Nissin Electric Co Ltd	28/03/1994	30/06/1994	0.00%	JP¥4
Nuveen Multi-Market Income Fund	09/06/1994	30/06/1994	5.99%	$0.08
Ohsho Food Service Corp	28/03/1994	30/06/1994	2.05%	JP¥17
Pacific Industrial Co Ltd	28/03/1994	30/06/1994	0.00%	JP¥3
Raito Kogyo Co Ltd	28/03/1994	30/06/1994	3.80%	JP¥11
Riken Technos Corp	28/03/1994	30/06/1994	2.42%	JP¥4
Ryobi Ltd	28/03/1994	30/06/1994	3.88%	JP¥19
Sanki Engineering Co Ltd	28/03/1994	30/06/1994	6.89%	JP¥3
Sankyu Inc	28/03/1994	30/06/1994	2.83%	JP¥30
Sanyo Denki Co Ltd	28/03/1994	30/06/1994	3.66%	JP¥20
Sanyo Electric Railway Co Ltd	28/03/1994	30/06/1994	2.98%	JP¥10
Sato Corp	28/03/1994	30/06/1994	2.97%	JP¥10
Shibaura Machine Co Ltd	28/03/1994	30/06/1994	3.40%	JP¥15
Shikoku Electric Power Co Inc	28/03/1994	30/06/1994	2.86%	JP¥25
Sumitomo Mitsui Construction Co Ltd	28/03/1994	30/06/1994	2.36%	JP¥150
Tachi-S Co Ltd	28/03/1994	30/06/1994	4.82%	JP¥4
Tachibana Eletech Co Ltd	28/03/1994	30/06/1994	2.57%	JP¥4
Taiyo Holdings Co Ltd	28/03/1994	30/06/1994	0.00%	JP¥0
TBSO	30/06/1994	30/06/1994	86.34%	€0.07
Tenryu Saw Mfg Co Ltd	28/03/1994	30/06/1994	3.46%	JP¥8
The 77 Bank Ltd	28/03/1994	30/06/1994	3.28%	JP¥13
TOC Co Ltd	28/03/1994	30/06/1994	1.04%	JP¥3
TOKAI Corp	28/03/1994	30/06/1994	2.42%	JP¥2
Tokai Rika Co Ltd	28/03/1994	30/06/1994	4.34%	JP¥4
Topy Industries Ltd	28/03/1994	30/06/1994	5.18%	JP¥30
Torishima Pump Mfg Co Ltd	28/03/1994	30/06/1994	1.99%	JP¥5
Totech Corp	28/03/1994	30/06/1994	3.46%	JP¥1
Towa Bank Ltd	28/03/1994	30/06/1994	2.52%	JP¥25
TPR Co Ltd	28/03/1994	30/06/1994	5.12%	JP¥5
transcosmos inc	28/03/1994	30/06/1994	3.90%	JP¥3
Tsubakimoto Kogyo Co Ltd	28/03/1994	30/06/1994	3.64%	JP¥8
Valhi Inc	09/06/1994	30/06/1994	2.22%	$0.08
Valor Holdings Co Ltd	28/03/1994	30/06/1994	2.46%	JP¥5
Valqua Ltd	28/03/1994	30/06/1994	2.11%	JP¥25
Western Asset Managed Municipals Portfolio	17/06/1994	30/06/1994	6.52%	$0.06
Western Asset Municipal High Income Fund Inc	17/06/1994	30/06/1994	5.93%	$0.05
Yamada Holdings Co Ltd	28/03/1994	30/06/1994	2.54%	JP¥0
Yamato Kogyo Co Ltd	28/03/1994	30/06/1994	3.41%	JP¥3
Yodoko Ltd	28/03/1994	30/06/1994	6.53%	JP¥4
Aichi Corp	28/03/1994	30/06/1994	4.22%	JP¥5
ARAYA INDUSTRIAL Co Ltd	28/03/1994	30/06/1994	13.26%	JP¥25
Artience Co Ltd	28/03/1994	30/06/1994	2.09%	JP¥18
Autobacs Seven Co Ltd	28/03/1994	30/06/1994	4.01%	JP¥3
Aval Data Corp	28/03/1994	30/06/1994	3.02%	JP¥3
BlackRock California Municipal Income Trust	09/06/1994	30/06/1994	0.00%	$0.07
BlackRock New York Municipal Income Trust	09/06/1994	30/06/1994	0.44%	$0.07
Blue Zones Holdings Co Ltd	28/03/1994	30/06/1994	0.00%	JP¥4
Bunka Shutter Co Ltd	28/03/1994	30/06/1994	4.05%	JP¥4
CCL Industries Inc Registered Shs -A- Voting	10/06/1994	30/06/1994	1.59%	CA$0.01
Chugai Ro Co Ltd	28/03/1994	30/06/1994	4.16%	JP¥60
Dai Nippon Toryo Co Ltd	28/03/1994	30/06/1994	4.02%	JP¥15
Daido Metal Co Ltd	28/03/1994	30/06/1994	3.19%	JP¥3
Daidoh Ltd	28/03/1994	30/06/1994	6.76%	JP¥7
Daimaru Enawin Co Ltd	28/03/1994	30/06/1994	2.06%	JP¥4
Eiwa Corp	28/03/1994	30/06/1994	4.06%	JP¥4
Ezaki Glico Co Ltd	28/03/1994	30/06/1994	1.84%	JP¥10
FP Corp	28/03/1994	30/06/1994	2.76%	JP¥2
Fuji Oil Co Ltd	28/03/1994	30/06/1994	1.29%	JP¥6
Galilei Holdings Co Ltd	28/03/1994	30/06/1994	2.35%	JP¥2
GLOBERIDE Inc	28/03/1994	30/06/1994	3.66%	JP¥15
Goldwin Inc	28/03/1994	30/06/1994	2.54%	JP¥8
GSI Creos Corp	28/03/1994	30/06/1994	3.82%	JP¥25
Gun Ei Chemical Industry Co Ltd	28/03/1994	30/06/1994	2.21%	JP¥30
Hachijuni Nagano Bank Ltd	28/03/1994	30/06/1994	2.35%	JP¥3
Hasegawa Co Ltd	28/03/1994	30/06/1994	4.73%	JP¥4
Hirano Tecseed Co Ltd	28/03/1994	30/06/1994	5.19%	JP¥3
Hirose Electric Co Ltd	28/03/1994	30/06/1994	1.88%	JP¥8
Hosiden Corp	28/03/1994	30/06/1994	3.32%	JP¥4
Ichikoh Industries Ltd	28/03/1994	30/06/1994	3.19%	JP¥3
Ichiyoshi Securities Co Ltd	28/03/1994	30/06/1994	11.00%	JP¥5
Inaba Denkisangyo Co Ltd	28/03/1994	30/06/1994	2.68%	JP¥11
Invesco Advantage Municipal Income Trust II	09/06/1994	30/06/1994	7.49%	$0.07
Isamu Paint Co Ltd	28/03/1994	30/06/1994	1.30%	JP¥38
Japan Foundation Engineering Co Ltd	28/03/1994	30/06/1994	4.19%	JP¥7
John Hancock Income Securities Trust	20/06/1994	30/06/1994	5.87%	$0.32
Kansai Paint Co Ltd	28/03/1994	30/06/1994	3.76%	JP¥3
Keio Corp	28/03/1994	30/06/1994	2.86%	JP¥13
KIMURA CHEMICAL PLANTS Co Ltd	28/03/1994	30/06/1994	3.24%	JP¥3
Kinden Corp	28/03/1994	30/06/1994	2.10%	JP¥13
Kinki Sharyo Co Ltd	28/03/1994	30/06/1994	2.12%	JP¥25
Kogi Corp	28/03/1994	30/06/1994	3.89%	JP¥30
Komatsu Matere Co Ltd	28/03/1994	30/06/1994	3.96%	JP¥5
Komatsu Wall Industry Co Ltd	28/03/1994	30/06/1994	4.75%	JP¥4
Kunimine Industries Co Ltd	28/03/1994	30/06/1994	3.24%	JP¥15
Kurabo Industries Ltd	28/03/1994	30/06/1994	3.55%	JP¥20
Kyoei Tanker Co Ltd	28/03/1994	30/06/1994	2.79%	JP¥20
Mitani Corp	28/03/1994	30/06/1994	3.88%	JP¥2
Mitsui Matsushima Holdings Co Ltd	28/03/1994	30/06/1994	5.00%	JP¥30
Morinaga & Co Ltd	28/03/1994	30/06/1994	2.69%	JP¥13
Mory Industries Inc	28/03/1994	30/06/1994	3.83%	JP¥5
Nagase & Co Ltd	28/03/1994	30/06/1994	2.19%	JP¥8
Nagoya Railroad Co Ltd	28/03/1994	30/06/1994	2.17%	JP¥11
Namura Shipbuilding Co Ltd	28/03/1994	30/06/1994	1.08%	JP¥5
New America High Income Fund	10/06/1994	30/06/1994	0.00%	$0.23
Nichiwa Sangyo Co Ltd	28/03/1994	30/06/1994	1.75%	JP¥9
Nifco Inc	28/03/1994	30/06/1994	2.48%	JP¥4
Nippon Rietec Co Ltd	28/03/1994	30/06/1994	3.27%	JP¥6
Nippon Sharyo Ltd	28/03/1994	30/06/1994	1.59%	JP¥30
Nippon Television Holdings Inc	28/03/1994	30/06/1994	1.76%	JP¥6
Nippon Tungsten Co Ltd	28/03/1994	30/06/1994	1.91%	JP¥25
Nipro Corp	28/03/1994	30/06/1994	1.79%	JP¥3
Nitto Fuji Flour Milling Co Ltd	28/03/1994	30/06/1994	4.05%	JP¥19
Okada Aiyon Corp	28/03/1994	30/06/1994	3.72%	JP¥8
Okamoto Industries Inc	28/03/1994	30/06/1994	1.85%	JP¥19
Okumura Corp	28/03/1994	30/06/1994	5.13%	JP¥45
Organo Corp	28/03/1994	30/06/1994	1.70%	JP¥4
Pillar Corp	28/03/1994	30/06/1994	1.23%	JP¥4
Raiznext Corp	28/03/1994	30/06/1994	5.25%	JP¥5
Regal Corp	28/03/1994	30/06/1994	3.40%	JP¥60
Rengo Co Ltd	28/03/1994	30/06/1994	2.88%	JP¥4
Riken Vitamin Co Ltd	28/03/1994	30/06/1994	3.51%	JP¥3
Sakata Inx Corp	28/03/1994	30/06/1994	3.99%	JP¥3
Sanken Electric Co Ltd	28/03/1994	30/06/1994	0.00%	JP¥19
Sanko Co Ltd	28/03/1994	30/06/1994	2.96%	JP¥13
Sanko Metal Industrial Co Ltd	28/03/1994	30/06/1994	5.53%	JP¥75
Sanritsu Corp	28/03/1994	30/06/1994	3.51%	JP¥6
Sata Construction Co Ltd	28/03/1994	30/06/1994	5.44%	JP¥40
Seibu Electric & Machinery Co Ltd	28/03/1994	30/06/1994	2.76%	JP¥4
Shibaura Mechatronics Corp	28/03/1994	30/06/1994	1.21%	JP¥10
Shibusawa Logistics Corp	28/03/1994	30/06/1994	3.98%	JP¥22
Shikoku Bank Ltd	28/03/1994	30/06/1994	1.86%	JP¥13
Shikoku Kasei Holdings Corp	28/03/1994	30/06/1994	0.98%	JP¥4
Shin-Etsu Polymer Co Ltd	28/03/1994	30/06/1994	2.98%	JP¥3
Shinko Electric Industries Co Ltd	28/03/1994	30/06/1994	0.00%	JP¥37,537,538
Shinsho Corp	28/03/1994	30/06/1994	3.81%	JP¥8
Shinyei Kaisha	28/03/1994	30/06/1994	5.42%	JP¥30
Showa Sangyo Co Ltd	28/03/1994	30/06/1994	4.20%	JP¥15
Sumitomo Seika Chemicals Co Ltd	28/03/1994	30/06/1994	3.32%	JP¥30
Superbag Co Ltd	28/03/1994	30/06/1994	4.73%	JP¥60
Suruga Bank Ltd	28/03/1994	30/06/1994	3.76%	JP¥3
Suzuyo Shinwart Corp	28/03/1994	30/06/1994	3.68%	JP¥15
SWCC Corp	28/03/1994	30/06/1994	2.80%	JP¥35
T. Kawabe & Co Ltd	28/03/1994	30/06/1994	3.69%	JP¥100
Takada Corp	28/03/1994	30/06/1994	4.09%	JP¥15
Takara Standard Co Ltd	28/03/1994	30/06/1994	5.01%	JP¥20
Tanabe Engineering Corp	28/03/1994	30/06/1994	4.33%	JP¥3
Toei Co Ltd	28/03/1994	30/06/1994	0.20%	JP¥6
Toho Gas Co Ltd	28/03/1994	30/06/1994	2.27%	JP¥16
Toho Holdings Co Ltd	28/03/1994	30/06/1994	11.83%	JP¥10
Tokai Tokyo Financial Holdings Inc	28/03/1994	30/06/1994	7.66%	JP¥3
Tokyo Automatic Machinery Works Ltd	28/03/1994	30/06/1994	3.34%	JP¥75
Tokyo Kisen Co Ltd	28/03/1994	30/06/1994	5.70%	JP¥8
Tokyo Sangyo Co Ltd	28/03/1994	30/06/1994	4.98%	JP¥8
Tomoku Co Ltd	28/03/1994	30/06/1994	3.02%	JP¥15
TOYO Construction Co Ltd	28/03/1994	30/06/1994	0.00%	JP¥25
Toyo Shutter Co Ltd	28/03/1994	30/06/1994	4.77%	JP¥5
Tradia Corp	28/03/1994	30/06/1994	3.00%	JP¥50
Trinity Industrial Corp	28/03/1994	30/06/1994	6.46%	JP¥8
Tsumura & Co	28/03/1994	30/06/1994	5.15%	JP¥5
Tsurumi Manufacturing Co Ltd	28/03/1994	30/06/1994	1.35%	JP¥9
UEKI Corp	28/03/1994	30/06/1994	4.19%	JP¥45
Victory Pioneer Fund Class A	16/06/1994	30/06/1994	0.00%	$0.11
Wesco Holdings Inc	28/03/1994	30/06/1994	2.69%	JP¥5
Yokogawa Bridge Holdings Corp	28/03/1994	30/06/1994	4.09%	JP¥4
Yonex Co Ltd	28/03/1994	30/06/1994	1.10%	JP¥2
Zacros Corp	28/03/1994	30/06/1994	2.65%	JP¥4
ZETT Corp	28/03/1994	30/06/1994	4.25%	JP¥4
ZUKEN Inc	28/03/1994	30/06/1994	2.02%	JP¥5
Achilles Corp	28/03/1994	30/06/1994	2.87%	JP¥30
Advanex Inc	28/03/1994	30/06/1994	1.26%	JP¥25
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	13/06/1994	30/06/1994	1.17%	ZAR 0.06
Ahjikan Co Ltd	28/03/1994	30/06/1994	3.43%	JP¥8
Ahresty Corp	28/03/1994	30/06/1994	6.16%	JP¥3
Aichi Bank Ltd	28/03/1994	30/06/1994	0.00%	JP¥25
Aichi Tokei Denki Co Ltd	28/03/1994	30/06/1994	4.82%	JP¥10
Aigan Co Ltd	28/03/1994	30/06/1994	0.00%	JP¥6
Airport Facilities Co Ltd	28/03/1994	30/06/1994	6.11%	JP¥6
Akasaka Diesels Ltd	28/03/1994	30/06/1994	1.09%	JP¥50
Akebono Brake Industry Co Ltd	28/03/1994	30/06/1994	0.00%	JP¥3
Akita Bank Ltd	28/03/1994	30/06/1994	2.69%	JP¥25
Almetax Manufacturing Co Ltd	28/03/1994	30/06/1994	2.84%	JP¥4
Amatei Inc	28/03/1994	30/06/1994	2.67%	JP¥3
Anritsu Corp	28/03/1994	30/06/1994	2.13%	JP¥4
AOKI Holdings Inc	28/03/1994	30/06/1994	4.62%	JP¥4
Apex Equity Holdings Bhd	01/06/1994	30/06/1994	0.00%	MYR 0.06
Asahi Broadcasting Group Holdings Corp	28/03/1994	30/06/1994	12.78%	JP¥0
Asahi Kogyosha Co Ltd	28/03/1994	30/06/1994	3.65%	JP¥14
Asahi Printing Co Ltd	28/03/1994	30/06/1994	4.35%	JP¥4
Asahi Yukizai Corp	28/03/1994	30/06/1994	2.31%	JP¥25
Asahipen Corp	28/03/1994	30/06/1994	3.49%	JP¥110
Asanuma Corp	28/03/1994	30/06/1994	5.71%	JP¥8
Aseed Holdings Co Ltd	28/03/1994	30/06/1994	2.49%	JP¥3
Ashimori Industry Co Ltd	28/03/1994	30/06/1994	2.46%	JP¥25
Atomix Co Ltd	28/03/1994	30/06/1994	2.51%	JP¥10
Atsugi Co Ltd	28/03/1994	30/06/1994	0.00%	JP¥55
Awa Bank Ltd	28/03/1994	30/06/1994	2.18%	JP¥13
Axial Retailing Inc	28/03/1994	30/06/1994	2.64%	JP¥0
Banco Santander Mexico SA Class B	28/06/1994	30/06/1994	0.00%	MX$0.09
Bank of Iwate Ltd	28/03/1994	30/06/1994	2.52%	JP¥25
Bank Of Saga Ltd	28/03/1994	30/06/1994	2.21%	JP¥25
Beijing Jingcheng Machinery Electric Co Ltd	08/06/1994	30/06/1994	0.00%	CN¥0.04
Bourbon Corp	28/03/1994	30/06/1994	1.49%	JP¥5
BSN Media Holdings Inc	28/03/1994	30/06/1994	0.64%	JP¥4
Bull-Dog Sauce Co Ltd	28/03/1994	30/06/1994	2.26%	JP¥2
Business Brain Showa Ota Inc	28/03/1994	30/06/1994	4.49%	JP¥4
Canare Electric Co Ltd	28/03/1994	30/06/1994	4.08%	JP¥10
CB Group Management Co Ltd	28/03/1994	30/06/1994	0.00%	JP¥40
Chiba Kogyo Bank Ltd	28/03/1994	30/06/1994	0.39%	JP¥25
Chino Corp	28/03/1994	30/06/1994	2.44%	JP¥15
Chubu Shiryo Co Ltd	28/03/1994	30/06/1994	4.12%	JP¥9
Chudenko Corp	28/03/1994	30/06/1994	2.85%	JP¥5
Chugoku Electric Power Co Inc	28/03/1994	30/06/1994	2.98%	JP¥25
Chugokukogyo Co Ltd	28/03/1994	30/06/1994	2.73%	JP¥30
Chukyo Bank Ltd	28/03/1994	30/06/1994	0.00%	JP¥25
Chuo Build Industry Co Ltd	28/03/1994	30/06/1994	0.00%	JP¥23,499,554
Chuo Gyorui Co Ltd	28/03/1994	30/06/1994	3.35%	JP¥75
Chuo Spring Co Ltd	28/03/1994	30/06/1994	1.61%	JP¥10
Chuo Warehouse Co Ltd	28/03/1994	30/06/1994	2.37%	JP¥5
CI Takiron Corp	28/03/1994	30/06/1994	0.00%	JP¥4
Cleanup Corp	28/03/1994	30/06/1994	3.86%	JP¥8
CMK Corp	28/03/1994	30/06/1994	2.81%	JP¥5
Consec Corp	28/03/1994	30/06/1994	2.12%	JP¥25
Daido Kogyo Co Ltd	28/03/1994	30/06/1994	1.70%	JP¥20
Daido Signal Co Ltd	28/03/1994	30/06/1994	3.81%	JP¥7
Daihatsu Infinearth Mfg Co Ltd	28/03/1994	30/06/1994	2.23%	JP¥3
Daiho Corp	28/03/1994	30/06/1994	4.37%	JP¥5
Daiichi Jitsugyo Co Ltd	28/03/1994	30/06/1994	4.31%	JP¥5
Daiken Corp	28/03/1994	30/06/1994	0.00%	JP¥88,820,464
Dainichi Co Ltd	28/03/1994	30/06/1994	2.59%	JP¥10
Daio Paper Corp	28/03/1994	30/06/1994	1.43%	JP¥4
Daishinku Corp	28/03/1994	30/06/1994	3.59%	JP¥4
Daisue Construction Co Ltd	28/03/1994	30/06/1994	5.45%	JP¥60
Daito Koun Co Ltd	28/03/1994	30/06/1994	2.60%	JP¥7
Daiwa Motor Transportation Co Ltd	28/03/1994	30/06/1994	0.52%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

06/06/1994

30/06/1994

4.28%

$0.09

ITOCHU Corp

28/03/1994

30/06/1994

2.26%

JP¥1

Stanley Black & Decker Inc

07/06/1994

30/06/1994

3.24%

$0.17

Dynex Capital Inc

09/06/1994

30/06/1994

15.86%

$6.24

Public Storage

09/06/1994

30/06/1994

3.66%

$0.21

Sony Group Corp

28/03/1994

30/06/1994

0.96%

JP¥3

Daikin Industries Ltd

28/03/1994

30/06/1994

1.68%

JP¥4

Ecopetrol SA ADR

08/06/1994

30/06/1994

3.93%

$0.07

Mitsubishi Corp

28/03/1994

30/06/1994

2.58%

JP¥1

Marubeni Corp

28/03/1994

30/06/1994

2.44%

JP¥3

Devon Energy Corp

09/06/1994

30/06/1994

2.63%

$0.02

Moodys Corp

02/06/1994

30/06/1994

0.89%

$0.03

Nippon Sanso Holdings Corp

28/03/1994

30/06/1994

1.16%

JP¥3

Mitsui & Co Ltd

28/03/1994

30/06/1994

2.96%

JP¥2

Corning Inc

06/06/1994

30/06/1994

0.73%

$0.06

Sumitomo Corp

28/03/1994

30/06/1994

2.27%

JP¥1

Eversource Energy

25/05/1994

30/06/1994

4.47%

$0.44

Becton Dickinson & Co

03/06/1994

30/06/1994

2.46%

$0.05

Progressive Corp

06/06/1994

30/06/1994

6.50%

$0.00

Komatsu Ltd

28/03/1994

30/06/1994

2.61%

JP¥4

Panasonic Holdings Corp

28/03/1994

30/06/1994

1.05%

JP¥7

Shin-Etsu Chemical Co Ltd

28/03/1994

30/06/1994

1.88%

JP¥1

Universal Health Realty Income Trust

09/06/1994

30/06/1994

7.10%

$0.42

Takeda Pharmaceutical Co Ltd

28/03/1994

30/06/1994

3.84%

JP¥7

American Airlines Group Inc

13/06/1994

30/06/1994

0.00%

$0.03

Hitachi Ltd

28/03/1994

30/06/1994

1.09%

JP¥6

Royal Caribbean Group

25/05/1994

30/06/1994

1.52%

$0.05

NTT Inc

28/03/1994

30/06/1994

3.54%

JP¥0

Rayonier Inc

06/06/1994

30/06/1994

4.81%

$0.18

Tokyo Electron Ltd

28/03/1994

30/06/1994

1.58%

JP¥0

AMETEK Inc

10/06/1994

30/06/1994

0.55%

$0.01

MetLife Inc

16/06/1994

30/06/1994

2.47%

$0.12

Honda Motor Co Ltd

28/03/1994

30/06/1994

4.31%

JP¥1

Truist Financial Corp

09/06/1994

30/06/1994

3.92%

$0.03

Atco Ltd - Class I

09/06/1994

30/06/1994

2.73%

CA$0.02

Christian Dior SE

30/06/1994

3.42%

€0.15

Kubota Corp

28/03/1994

30/06/1994

1.94%

JP¥3

Eiffage SA

30/06/1994

3.86%

€0.39

Capcom Co Ltd

28/03/1994

30/06/1994

1.22%

JP¥2

Nippon Steel Corp

28/03/1994

30/06/1994

3.55%

JP¥5

Teck Resources Ltd Class B

09/06/1994

30/06/1994

0.55%

CA$0.05

Exelon Corp

19/05/1994

30/06/1994

3.73%

$0.14

Nippon Yusen Kabushiki Kaisha

28/03/1994

30/06/1994

3.65%

JP¥13

Johnson Controls International PLC Registered Shares

27/05/1994

30/06/1994

1.09%

$0.75

Toyota Motor Corp ADR

09/06/1994

30/06/1994

3.20%

$0.02

The Marzetti Co

06/06/1994

30/06/1994

3.75%

$0.08

Makita Corp

28/03/1994

30/06/1994

2.76%

JP¥5

Iamgold Corp

06/06/1994

30/06/1994

0.00%

CA$0.07

Power Corporation of Canada Shs

03/06/1994

30/06/1994

2.87%

CA$0.04

Unicharm Corp

28/03/1994

30/06/1994

2.21%

JP¥0

Sumitomo Mitsui Financial Group Inc

28/03/1994

30/06/1994

3.33%

JP¥14

Astellas Pharma Inc

28/03/1994

30/06/1994

3.55%

JP¥2

Kurita Water Industries Ltd

28/03/1994

30/06/1994

1.35%

JP¥8

Television Francaise 1 SA

30/06/1994

8.98%

€0.19

Mercury General Corp

09/06/1994

30/06/1994

1.15%

$0.09

Sumitomo Forestry Co Ltd

28/03/1994

30/06/1994

4.13%

JP¥2

Cohen & Steers Total Return Realty

09/06/1994

30/06/1994

8.33%

$0.08

Nissan Motor Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥7

Public Service Enterprise Group Inc

01/06/1994

30/06/1994

3.60%

$0.27

Ono Pharmaceutical Co Ltd

28/03/1994

30/06/1994

3.44%

JP¥5

Great-West Lifeco Inc

10/06/1994

30/06/1994

3.01%

CA$0.03

Hoya Corp

28/03/1994

30/06/1994

1.56%

JP¥2

Toyota Tsusho Corp

28/03/1994

30/06/1994

1.73%

JP¥0

Sanofi SA ADR

09/06/1994

30/06/1994

5.61%

$0.06

BlackRock Income Trust

09/06/1994

30/06/1994

10.12%

$0.19

Murata Manufacturing Co Ltd

28/03/1994

30/06/1994

1.01%

JP¥1

Square Enix Holdings Co Ltd

28/03/1994

30/06/1994

1.60%

JP¥10

Pilgrims Pride Corp

03/06/1994

30/06/1994

31.34%

$0.02

Absa Group Ltd

13/06/1994

30/06/1994

7.58%

ZAR 0.27

South Jersey Industries Inc

06/06/1994

30/06/1994

0.00%

$0.09

Mitsubishi Motors Corp

28/03/1994

30/06/1994

3.17%

JP¥35

Telephone and Data Systems Inc

13/06/1994

30/06/1994

0.46%

$0.09

Commerce Bancshares Inc

27/05/1994

30/06/1994

1.84%

$0.02

Hess Corp

07/06/1994

30/06/1994

0.00%

$0.05

Daicel Corp

28/03/1994

30/06/1994

4.08%

JP¥2

China Resources Beer (Holdings) Co Ltd

15/06/1994

30/06/1994

5.57%

HK$0.04

Fujitsu Ltd

28/03/1994

30/06/1994

1.68%

JP¥5

Flaherty & Crumrine Preferred Income Opportunity Fund

17/06/1994

30/06/1994

7.35%

$0.08

GATX Corp

09/06/1994

30/06/1994

1.50%

$0.19

Rohm Co Ltd

28/03/1994

30/06/1994

1.09%

JP¥2

Virtus Stone Harbor Emerging Markets Income Fund

14/06/1994

30/06/1994

13.83%

$0.41

Ionis Pharmaceuticals Inc

29/06/1994

30/06/1994

0.00%

$0.12

NEC Corp

28/03/1994

30/06/1994

1.01%

JP¥10

Teck Resources Ltd - Class A (New)

09/06/1994

30/06/1994

0.53%

CA$0.05

SCSK Corp

28/03/1994

30/06/1994

0.00%

JP¥1

Nippon Gas Co Ltd

28/03/1994

30/06/1994

4.10%

JP¥1

Mitsubishi UFJ Financial Group Inc ADR

17/06/1994

30/06/1994

2.78%

$0.06

ORIX Corp

28/03/1994

30/06/1994

2.64%

JP¥1

Ituran Location and Control Ltd

09/06/1994

30/06/1994

4.17%

$0.05

Maple Leaf Foods Inc

06/06/1994

30/06/1994

2.95%

CA$0.09

Ibiden Co Ltd

28/03/1994

30/06/1994

0.17%

JP¥2

Jafco Group Co Ltd

28/03/1994

30/06/1994

5.97%

JP¥8

SMC Corp

28/03/1994

30/06/1994

1.32%

JP¥6

Air Water Inc

28/03/1994

30/06/1994

2.86%

JP¥4

The St. Joe Co

20/06/1994

30/06/1994

1.08%

$0.02

Mitsubishi HC Capital Inc

28/03/1994

30/06/1994

3.51%

JP¥0

Mitsui Chemicals Inc

28/03/1994

30/06/1994

3.46%

JP¥15

OMRON Corp

28/03/1994

30/06/1994

1.53%

JP¥7

Pennsylvania Real Estate Investment Trust

06/06/1994

30/06/1994

0.00%

$0.60

Niterra Co Ltd

28/03/1994

30/06/1994

2.75%

JP¥5

Shiseido Co Ltd

28/03/1994

30/06/1994

1.78%

JP¥6

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

10/06/1994

30/06/1994

8.25%

$0.51

Global Self Storage Inc

27/06/1994

30/06/1994

5.65%

$0.06

LIXIL Corp

28/03/1994

30/06/1994

5.06%

JP¥7

Franklin Universal Trust

09/06/1994

30/06/1994

6.47%

$0.07

Mitsubishi Gas Chemical Co Inc

28/03/1994

30/06/1994

2.56%

JP¥10

Invesco High Income Trust II

09/06/1994

30/06/1994

10.72%

$0.50

Furukawa Co Ltd

28/03/1994

30/06/1994

2.23%

JP¥30

Sanwa Holdings Corp

28/03/1994

30/06/1994

4.10%

JP¥4

Sekisui Chemical Co Ltd

28/03/1994

30/06/1994

3.15%

JP¥6

Sharp Corp

28/03/1994

30/06/1994

0.00%

JP¥55

Yakult Honsha Co Ltd

28/03/1994

30/06/1994

2.55%

JP¥4

Nippon Paint Holdings Co Ltd

28/03/1994

30/06/1994

1.27%

JP¥1

Accendra Health Inc

15/06/1994

30/06/1994

0.00%

$0.03

Farmers National Banc Corp

15/06/1994

30/06/1994

4.28%

$0.04

Kanematsu Corp

28/03/1994

30/06/1994

3.32%

JP¥15

Sankyo Co Ltd

28/03/1994

30/06/1994

4.75%

JP¥6

Adeka Corp

28/03/1994

30/06/1994

2.91%

JP¥3

Daito Trust Construction Co Ltd

28/03/1994

30/06/1994

4.67%

JP¥18

Aberdeen Multi-Market Income Fund

09/06/1994

30/06/1994

10.97%

$0.05

Dmg Mori Co Ltd

28/03/1994

30/06/1994

2.65%

JP¥5

Elme Communities

10/06/1994

30/06/1994

0.00%

$0.23

Aica Kogyo Co Ltd

28/03/1994

30/06/1994

3.51%

JP¥6

Ariake Japan Co Ltd

28/03/1994

30/06/1994

3.63%

JP¥16

CCL Industries Inc Registered Shs -B- Non Vtg

10/06/1994

30/06/1994

1.59%

CA$0.01

MFS Charter Income

09/06/1994

30/06/1994

8.77%

$0.06

Santen Pharmaceutical Co Ltd

28/03/1994

30/06/1994

2.14%

JP¥1

Daifuku Co Ltd

28/03/1994

30/06/1994

2.00%

JP¥3

John Hancock Investors Trust

20/06/1994

30/06/1994

9.32%

$0.42

Power REIT

06/06/1994

30/06/1994

0.00%

$0.14

Saba Capital Income & Opportunities Fund II

10/06/1994

30/06/1994

8.31%

$0.05

THK Co Ltd

28/03/1994

30/06/1994

2.87%

JP¥6

Meidensha Corp

28/03/1994

30/06/1994

1.79%

JP¥20

Mizuno Corp

28/03/1994

30/06/1994

1.84%

JP¥10

NOK Corp

28/03/1994

30/06/1994

4.36%

JP¥3

Okamura Corp

28/03/1994

30/06/1994

4.55%

JP¥3

Seino Holdings Co Ltd

28/03/1994

30/06/1994

4.01%

JP¥11

TOTO Ltd

28/03/1994

30/06/1994

1.99%

JP¥11

Aberdeen Intermediate Income Fund

09/06/1994

30/06/1994

9.85%

$0.04

Daido Steel Co Ltd

28/03/1994

30/06/1994

2.18%

JP¥6

Flaherty & Crumrine Preferred Income Fund

17/06/1994

30/06/1994

7.39%

$0.10

Japan Airport Terminal Co Ltd

28/03/1994

30/06/1994

1.66%

JP¥4

Kaneka Corp

28/03/1994

30/06/1994

2.70%

JP¥18

Melcor Developments Ltd

09/06/1994

30/06/1994

2.84%

CA$0.02

MISUMI Group Inc

28/03/1994

30/06/1994

1.40%

JP¥1

Sakai Chemical Industry Co Ltd

28/03/1994

30/06/1994

4.11%

JP¥15

Shimadzu Corp

28/03/1994

30/06/1994

1.74%

JP¥4

Western Asset High Yield Opportunity Fund Inc

09/06/1994

30/06/1994

10.83%

$0.07

Yamato Holdings Co Ltd

28/03/1994

30/06/1994

2.43%

JP¥6

Amano Corp

28/03/1994

30/06/1994

5.13%

JP¥6

DWS Municipal Income Trust

09/06/1994

30/06/1994

8.18%

$0.07

Fujitec Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥5

Kaken Pharmaceutical Co Ltd

28/03/1994

30/06/1994

4.97%

JP¥8

Kamigumi Co Ltd

28/03/1994

30/06/1994

5.40%

JP¥18

Kraftia Corp

28/03/1994

30/06/1994

3.84%

JP¥5

Kyoto Financial Group Inc

28/03/1994

30/06/1994

1.51%

JP¥4

Nippon Seiki Co Ltd

28/03/1994

30/06/1994

3.40%

JP¥8

Odakyu Electric Railway Co Ltd

28/03/1994

30/06/1994

3.99%

JP¥5

Okasan Securities Group Inc

28/03/1994

30/06/1994

4.42%

JP¥3

Stanley Electric Co Ltd

28/03/1994

30/06/1994

3.31%

JP¥4

Takuma Co Ltd

28/03/1994

30/06/1994

3.43%

JP¥3

Toyo Suisan Kaisha Ltd

28/03/1994

30/06/1994

2.51%

JP¥12

Toyota Boshoku Corp

28/03/1994

30/06/1994

3.87%

JP¥4

Union Bankshares Inc

02/06/1994

30/06/1994

6.06%

$0.10

Vanguard Mid-Cap Growth Index Fund ETF Shares

09/06/1994

30/06/1994

0.59%

$0.08

Canfor Corp

09/06/1994

30/06/1994

0.00%

CA$0.13

Chiyoda Corp

28/03/1994

30/06/1994

0.00%

JP¥8

Hokuetsu Corp

28/03/1994

30/06/1994

3.27%

JP¥4

Invesco Municipal Trust

09/06/1994

30/06/1994

7.67%

$0.09

Invesco Trust for Investment Grade Municipals

09/06/1994

30/06/1994

7.60%

$0.10

Keihin Co Ltd

28/03/1994

30/06/1994

3.45%

JP¥56

Kumagai Gumi Co Ltd

28/03/1994

30/06/1994

3.79%

JP¥150

Kyushu Electric Power Co Inc

28/03/1994

30/06/1994

2.77%

JP¥25

Miura Co Ltd

28/03/1994

30/06/1994

2.63%

JP¥2

Nisshin Oillio Group Ltd

28/03/1994

30/06/1994

3.21%

JP¥20

Penta-Ocean Construction Co Ltd

28/03/1994

30/06/1994

2.17%

JP¥15

Quanex Building Products Corp

09/06/1994

30/06/1994

1.53%

$0.06

Sangetsu Corp

28/03/1994

30/06/1994

5.09%

JP¥8

Seaboard Corp

14/06/1994

30/06/1994

0.21%

$0.25

Sierra Bancorp

28/04/1994

30/06/1994

2.70%

$0.03

Takasago International Corp

28/03/1994

30/06/1994

4.33%

JP¥15

Tohoku Electric Power Co Inc

28/03/1994

30/06/1994

4.09%

JP¥25

Tokyo Seimitsu Co Ltd

28/03/1994

30/06/1994

1.47%

JP¥4

TriCo Bancshares

06/06/1994

30/06/1994

2.70%

$0.01

Tsubakimoto Chain Co

28/03/1994

30/06/1994

3.01%

JP¥5

Chugoku Marine Paints Ltd

28/03/1994

30/06/1994

2.61%

JP¥3

Dai-Dan Co Ltd

28/03/1994

30/06/1994

3.15%

JP¥5

Disco Corp

28/03/1994

30/06/1994

0.92%

JP¥2

DTS Corp

28/03/1994

30/06/1994

4.14%

JP¥3

Exedy Corp

28/03/1994

30/06/1994

5.03%

JP¥5

Fuji Corp

28/03/1994

30/06/1994

1.33%

JP¥6

Fujibo Holdings Inc

28/03/1994

30/06/1994

2.03%

JP¥50

Gunze Ltd

28/03/1994

30/06/1994

5.15%

JP¥45

Hokkaido Electric Power Co Inc

28/03/1994

30/06/1994

3.58%

JP¥25

Invesco Bond Fund

06/06/1994

30/06/1994

5.41%

$0.39

Invesco California Value Municipal Income Trust

09/06/1994

30/06/1994

7.33%

$0.07

Invesco Municipal Opportunity Trust

09/06/1994

30/06/1994

7.72%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

09/06/1994

30/06/1994

7.34%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/06/1994

30/06/1994

7.35%

$0.09

Itochu Enex Co Ltd

28/03/1994

30/06/1994

3.53%

JP¥4

Jaccs Co Ltd

28/03/1994

30/06/1994

5.87%

JP¥26

Juki Corp

28/03/1994

30/06/1994

1.53%

JP¥10

Kaga Electronics Co Ltd

28/03/1994

30/06/1994

2.91%

JP¥4

Kandenko Co Ltd

28/03/1994

30/06/1994

2.19%

JP¥7

Kitz Corp

28/03/1994

30/06/1994

2.68%

JP¥4

KU Holdings Co Ltd

28/03/1994

30/06/1994

4.99%

JP¥3

Maruichi Steel Tube Ltd

28/03/1994

30/06/1994

2.43%

JP¥10

Maruken Lease Co Ltd

28/03/1994

30/06/1994

4.21%

JP¥75

Meitec Group Holdings Inc

28/03/1994

30/06/1994

6.87%

JP¥1

Morinaga Milk Industry Co Ltd

28/03/1994

30/06/1994

2.23%

JP¥13

NHK Spring Co Ltd

28/03/1994

30/06/1994

1.80%

JP¥3

Nihon Parkerizing Co Ltd

28/03/1994

30/06/1994

2.92%

JP¥3

Nippn Corp

28/03/1994

30/06/1994

2.54%

JP¥6

Nitta Corp

28/03/1994

30/06/1994

2.59%

JP¥5

Nittetsu Mining Co Ltd

28/03/1994

30/06/1994

2.32%

JP¥18

Nitto Kogyo Corp

28/03/1994

30/06/1994

3.29%

JP¥5

Noritake Co Ltd

28/03/1994

30/06/1994

2.95%

JP¥23

NSD Co Ltd

28/03/1994

30/06/1994

3.60%

JP¥3

PCA Corp

28/03/1994

30/06/1994

6.41%

JP¥3

Rinnai Corp

28/03/1994

30/06/1994

2.88%

JP¥3

Rohto Pharmaceutical Co Ltd

28/03/1994

30/06/1994

2.40%

JP¥3

San Holdings Inc

28/03/1994

30/06/1994

4.51%

JP¥1

Sanyo Chemical Industries Ltd

28/03/1994

30/06/1994

2.89%

JP¥30

Sarawak Oil Palms Bhd

02/06/1994

30/06/1994

3.62%

MYR 0.01

Seiren Co Ltd

28/03/1994

30/06/1994

2.38%

JP¥7

Senko Group Holdings Co Ltd

28/03/1994

30/06/1994

2.43%

JP¥4

Sinko Industries Ltd

28/03/1994

30/06/1994

4.32%

JP¥2

Sumitomo Warehouse Co Ltd

28/03/1994

30/06/1994

2.71%

JP¥6

Tadano Ltd

28/03/1994

30/06/1994

3.03%

JP¥5

Tamura Corp

28/03/1994

30/06/1994

1.53%

JP¥3

Tobu Railway Co Ltd

28/03/1994

30/06/1994

2.76%

JP¥13

Topre Corp

28/03/1994

30/06/1994

4.03%

JP¥4

Toyo Kanetsu KK

28/03/1994

30/06/1994

4.33%

JP¥30

Aberdeen Government Markets Income Fund

09/06/1994

30/06/1994

8.54%

$0.04

Aida Engineering Ltd

28/03/1994

30/06/1994

3.14%

JP¥10

Aiphone Co Ltd

28/03/1994

30/06/1994

4.61%

JP¥7

Aoyama Trading Co Ltd

28/03/1994

30/06/1994

6.14%

JP¥40

Arisawa Mfg Co Ltd

28/03/1994

30/06/1994

5.20%

JP¥7

Asahi Concrete Works Co Ltd

28/03/1994

30/06/1994

1.69%

JP¥10

Asahi Diamond Industrial Co Ltd

28/03/1994

30/06/1994

2.54%

JP¥6

Asahimatsu Foods Co Ltd

28/03/1994

30/06/1994

1.97%

JP¥50

Atco Ltd Shs Class 2 Voting

09/06/1994

30/06/1994

0.00%

CA$0.02

Bando Chemical Industries Ltd

28/03/1994

30/06/1994

5.02%

JP¥6

Bank of The RyukyusLtd

28/03/1994

30/06/1994

6.39%

JP¥25

BlackRock Investment Quality Municipal

09/06/1994

30/06/1994

0.00%

$0.08

Charle Co Ltd

28/03/1994

30/06/1994

2.39%

JP¥20

ChoiceOne Financial Services Inc

17/06/1994

30/06/1994

3.49%

$0.06

CKD Corp

28/03/1994

30/06/1994

1.25%

JP¥5

Daihen Corp

28/03/1994

30/06/1994

1.62%

JP¥18

Daiki Aluminium Industry Co Ltd

28/03/1994

30/06/1994

3.04%

JP¥2

Dainichiseika Color & Chemicals Mfg Co Ltd

28/03/1994

30/06/1994

11.37%

JP¥31

Delaware Investments Dividend and Income Fund

13/06/1994

30/06/1994

0.00%

$0.09

DTF Tax-Free Income 2028 Term Fund Inc.

09/06/1994

30/06/1994

3.38%

$0.08

Eiken Chemical Co Ltd

28/03/1994

30/06/1994

2.65%

JP¥2

GLORY Ltd

28/03/1994

30/06/1994

2.37%

JP¥4

Gunma Bank Ltd

28/03/1994

30/06/1994

2.94%

JP¥3

Heiwa Real Estate Co Ltd

28/03/1994

30/06/1994

4.82%

JP¥8

Hitachi Metals Ltd

28/03/1994

30/06/1994

0.00%

JP¥5

Hyoki Kaiun Kaisha Ltd

28/03/1994

30/06/1994

2.99%

JP¥50

IDEC Corp

28/03/1994

30/06/1994

3.57%

JP¥6

Joshin Corp

28/03/1994

30/06/1994

2.47%

JP¥8

Kagome Co Ltd

28/03/1994

30/06/1994

1.83%

JP¥10

Kansai Food Market Ltd

28/03/1994

30/06/1994

0.00%

JP¥8

Koito Manufacturing Co Ltd

28/03/1994

30/06/1994

2.08%

JP¥2

Kureha Corp

28/03/1994

30/06/1994

4.91%

JP¥17

LINTEC Corp

28/03/1994

30/06/1994

1.90%

JP¥7

Matsumoto Yushi-Seiyaku Co Ltd

28/03/1994

30/06/1994

2.28%

JP¥38

Mitsuboshi Belting Ltd

28/03/1994

30/06/1994

4.68%

JP¥6

Nagase Brothers Inc

28/03/1994

30/06/1994

4.38%

JP¥4

Nichiha Corp

28/03/1994

30/06/1994

3.57%

JP¥6

Nichireki Group Co Ltd

28/03/1994

30/06/1994

3.93%

JP¥12

Nikkiso Co Ltd

28/03/1994

30/06/1994

1.07%

JP¥8

NIKKON Holdings Co Ltd

28/03/1994

30/06/1994

1.46%

JP¥3

Nippon Shinyaku Co Ltd

28/03/1994

30/06/1994

3.50%

JP¥4

Nippon Thompson Co Ltd

28/03/1994

30/06/1994

1.77%

JP¥6

Nissin Corp

28/03/1994

30/06/1994

0.00%

JP¥13

Nissin Electric Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥4

Nuveen Multi-Market Income Fund

09/06/1994

30/06/1994

5.99%

$0.08

Ohsho Food Service Corp

28/03/1994

30/06/1994

2.05%

JP¥17

Pacific Industrial Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥3

Raito Kogyo Co Ltd

28/03/1994

30/06/1994

3.80%

JP¥11

Riken Technos Corp

28/03/1994

30/06/1994

2.42%

JP¥4

Ryobi Ltd

28/03/1994

30/06/1994

3.88%

JP¥19

Sanki Engineering Co Ltd

28/03/1994

30/06/1994

6.89%

JP¥3

Sankyu Inc

28/03/1994

30/06/1994

2.83%

JP¥30

Sanyo Denki Co Ltd

28/03/1994

30/06/1994

3.66%

JP¥20

Sanyo Electric Railway Co Ltd

28/03/1994

30/06/1994

2.98%

JP¥10

Sato Corp

28/03/1994

30/06/1994

2.97%

JP¥10

Shibaura Machine Co Ltd

28/03/1994

30/06/1994

3.40%

JP¥15

Shikoku Electric Power Co Inc

28/03/1994

30/06/1994

2.86%

JP¥25

Sumitomo Mitsui Construction Co Ltd

28/03/1994

30/06/1994

2.36%

JP¥150

Tachi-S Co Ltd

28/03/1994

30/06/1994

4.82%

JP¥4

Tachibana Eletech Co Ltd

28/03/1994

30/06/1994

2.57%

JP¥4

Taiyo Holdings Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥0

TBSO

30/06/1994

86.34%

€0.07

Tenryu Saw Mfg Co Ltd

28/03/1994

30/06/1994

3.46%

JP¥8

The 77 Bank Ltd

28/03/1994

30/06/1994

3.28%

JP¥13

TOC Co Ltd

28/03/1994

30/06/1994

1.04%

JP¥3

TOKAI Corp

28/03/1994

30/06/1994

2.42%

JP¥2

Tokai Rika Co Ltd

28/03/1994

30/06/1994

4.34%

JP¥4

Topy Industries Ltd

28/03/1994

30/06/1994

5.18%

JP¥30

Torishima Pump Mfg Co Ltd

28/03/1994

30/06/1994

1.99%

JP¥5

Totech Corp

28/03/1994

30/06/1994

3.46%

JP¥1

Towa Bank Ltd

28/03/1994

30/06/1994

2.52%

JP¥25

TPR Co Ltd

28/03/1994

30/06/1994

5.12%

JP¥5

transcosmos inc

28/03/1994

30/06/1994

3.90%

JP¥3

Tsubakimoto Kogyo Co Ltd

28/03/1994

30/06/1994

3.64%

JP¥8

Valhi Inc

09/06/1994

30/06/1994

2.22%

$0.08

Valor Holdings Co Ltd

28/03/1994

30/06/1994

2.46%

JP¥5

Valqua Ltd

28/03/1994

30/06/1994

2.11%

JP¥25

Western Asset Managed Municipals Portfolio

17/06/1994

30/06/1994

6.52%

$0.06

Western Asset Municipal High Income Fund Inc

17/06/1994

30/06/1994

5.93%

$0.05

Yamada Holdings Co Ltd

28/03/1994

30/06/1994

2.54%

JP¥0

Yamato Kogyo Co Ltd

28/03/1994

30/06/1994

3.41%

JP¥3

Yodoko Ltd

28/03/1994

30/06/1994

6.53%

JP¥4

Aichi Corp

28/03/1994

30/06/1994

4.22%

JP¥5

ARAYA INDUSTRIAL Co Ltd

28/03/1994

30/06/1994

13.26%

JP¥25

Artience Co Ltd

28/03/1994

30/06/1994

2.09%

JP¥18

Autobacs Seven Co Ltd

28/03/1994

30/06/1994

4.01%

JP¥3

Aval Data Corp

28/03/1994

30/06/1994

3.02%

JP¥3

BlackRock California Municipal Income Trust

09/06/1994

30/06/1994

0.00%

$0.07

BlackRock New York Municipal Income Trust

09/06/1994

30/06/1994

0.44%

$0.07

Blue Zones Holdings Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥4

Bunka Shutter Co Ltd

28/03/1994

30/06/1994

4.05%

JP¥4

CCL Industries Inc Registered Shs -A- Voting

10/06/1994

30/06/1994

1.59%

CA$0.01

Chugai Ro Co Ltd

28/03/1994

30/06/1994

4.16%

JP¥60

Dai Nippon Toryo Co Ltd

28/03/1994

30/06/1994

4.02%

JP¥15

Daido Metal Co Ltd

28/03/1994

30/06/1994

3.19%

JP¥3

Daidoh Ltd

28/03/1994

30/06/1994

6.76%

JP¥7

Daimaru Enawin Co Ltd

28/03/1994

30/06/1994

2.06%

JP¥4

Eiwa Corp

28/03/1994

30/06/1994

4.06%

JP¥4

Ezaki Glico Co Ltd

28/03/1994

30/06/1994

1.84%

JP¥10

FP Corp

28/03/1994

30/06/1994

2.76%

JP¥2

Fuji Oil Co Ltd

28/03/1994

30/06/1994

1.29%

JP¥6

Galilei Holdings Co Ltd

28/03/1994

30/06/1994

2.35%

JP¥2

GLOBERIDE Inc

28/03/1994

30/06/1994

3.66%

JP¥15

Goldwin Inc

28/03/1994

30/06/1994

2.54%

JP¥8

GSI Creos Corp

28/03/1994

30/06/1994

3.82%

JP¥25

Gun Ei Chemical Industry Co Ltd

28/03/1994

30/06/1994

2.21%

JP¥30

Hachijuni Nagano Bank Ltd

28/03/1994

30/06/1994

2.35%

JP¥3

Hasegawa Co Ltd

28/03/1994

30/06/1994

4.73%

JP¥4

Hirano Tecseed Co Ltd

28/03/1994

30/06/1994

5.19%

JP¥3

Hirose Electric Co Ltd

28/03/1994

30/06/1994

1.88%

JP¥8

Hosiden Corp

28/03/1994

30/06/1994

3.32%

JP¥4

Ichikoh Industries Ltd

28/03/1994

30/06/1994

3.19%

JP¥3

Ichiyoshi Securities Co Ltd

28/03/1994

30/06/1994

11.00%

JP¥5

Inaba Denkisangyo Co Ltd

28/03/1994

30/06/1994

2.68%

JP¥11

Invesco Advantage Municipal Income Trust II

09/06/1994

30/06/1994

7.49%

$0.07

Isamu Paint Co Ltd

28/03/1994

30/06/1994

1.30%

JP¥38

Japan Foundation Engineering Co Ltd

28/03/1994

30/06/1994

4.19%

JP¥7

John Hancock Income Securities Trust

20/06/1994

30/06/1994

5.87%

$0.32

Kansai Paint Co Ltd

28/03/1994

30/06/1994

3.76%

JP¥3

Keio Corp

28/03/1994

30/06/1994

2.86%

JP¥13

KIMURA CHEMICAL PLANTS Co Ltd

28/03/1994

30/06/1994

3.24%

JP¥3

Kinden Corp

28/03/1994

30/06/1994

2.10%

JP¥13

Kinki Sharyo Co Ltd

28/03/1994

30/06/1994

2.12%

JP¥25

Kogi Corp

28/03/1994

30/06/1994

3.89%

JP¥30

Komatsu Matere Co Ltd

28/03/1994

30/06/1994

3.96%

JP¥5

Komatsu Wall Industry Co Ltd

28/03/1994

30/06/1994

4.75%

JP¥4

Kunimine Industries Co Ltd

28/03/1994

30/06/1994

3.24%

JP¥15

Kurabo Industries Ltd

28/03/1994

30/06/1994

3.55%

JP¥20

Kyoei Tanker Co Ltd

28/03/1994

30/06/1994

2.79%

JP¥20

Mitani Corp

28/03/1994

30/06/1994

3.88%

JP¥2

Mitsui Matsushima Holdings Co Ltd

28/03/1994

30/06/1994

5.00%

JP¥30

Morinaga & Co Ltd

28/03/1994

30/06/1994

2.69%

JP¥13

Mory Industries Inc

28/03/1994

30/06/1994

3.83%

JP¥5

Nagase & Co Ltd

28/03/1994

30/06/1994

2.19%

JP¥8

Nagoya Railroad Co Ltd

28/03/1994

30/06/1994

2.17%

JP¥11

Namura Shipbuilding Co Ltd

28/03/1994

30/06/1994

1.08%

JP¥5

New America High Income Fund

10/06/1994

30/06/1994

0.00%

$0.23

Nichiwa Sangyo Co Ltd

28/03/1994

30/06/1994

1.75%

JP¥9

Nifco Inc

28/03/1994

30/06/1994

2.48%

JP¥4

Nippon Rietec Co Ltd

28/03/1994

30/06/1994

3.27%

JP¥6

Nippon Sharyo Ltd

28/03/1994

30/06/1994

1.59%

JP¥30

Nippon Television Holdings Inc

28/03/1994

30/06/1994

1.76%

JP¥6

Nippon Tungsten Co Ltd

28/03/1994

30/06/1994

1.91%

JP¥25

Nipro Corp

28/03/1994

30/06/1994

1.79%

JP¥3

Nitto Fuji Flour Milling Co Ltd

28/03/1994

30/06/1994

4.05%

JP¥19

Okada Aiyon Corp

28/03/1994

30/06/1994

3.72%

JP¥8

Okamoto Industries Inc

28/03/1994

30/06/1994

1.85%

JP¥19

Okumura Corp

28/03/1994

30/06/1994

5.13%

JP¥45

Organo Corp

28/03/1994

30/06/1994

1.70%

JP¥4

Pillar Corp

28/03/1994

30/06/1994

1.23%

JP¥4

Raiznext Corp

28/03/1994

30/06/1994

5.25%

JP¥5

Regal Corp

28/03/1994

30/06/1994

3.40%

JP¥60

Rengo Co Ltd

28/03/1994

30/06/1994

2.88%

JP¥4

Riken Vitamin Co Ltd

28/03/1994

30/06/1994

3.51%

JP¥3

Sakata Inx Corp

28/03/1994

30/06/1994

3.99%

JP¥3

Sanken Electric Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥19

Sanko Co Ltd

28/03/1994

30/06/1994

2.96%

JP¥13

Sanko Metal Industrial Co Ltd

28/03/1994

30/06/1994

5.53%

JP¥75

Sanritsu Corp

28/03/1994

30/06/1994

3.51%

JP¥6

Sata Construction Co Ltd

28/03/1994

30/06/1994

5.44%

JP¥40

Seibu Electric & Machinery Co Ltd

28/03/1994

30/06/1994

2.76%

JP¥4

Shibaura Mechatronics Corp

28/03/1994

30/06/1994

1.21%

JP¥10

Shibusawa Logistics Corp

28/03/1994

30/06/1994

3.98%

JP¥22

Shikoku Bank Ltd

28/03/1994

30/06/1994

1.86%

JP¥13

Shikoku Kasei Holdings Corp

28/03/1994

30/06/1994

0.98%

JP¥4

Shin-Etsu Polymer Co Ltd

28/03/1994

30/06/1994

2.98%

JP¥3

Shinko Electric Industries Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥37,537,538

Shinsho Corp

28/03/1994

30/06/1994

3.81%

JP¥8

Shinyei Kaisha

28/03/1994

30/06/1994

5.42%

JP¥30

Showa Sangyo Co Ltd

28/03/1994

30/06/1994

4.20%

JP¥15

Sumitomo Seika Chemicals Co Ltd

28/03/1994

30/06/1994

3.32%

JP¥30

Superbag Co Ltd

28/03/1994

30/06/1994

4.73%

JP¥60

Suruga Bank Ltd

28/03/1994

30/06/1994

3.76%

JP¥3

Suzuyo Shinwart Corp

28/03/1994

30/06/1994

3.68%

JP¥15

SWCC Corp

28/03/1994

30/06/1994

2.80%

JP¥35

T. Kawabe & Co Ltd

28/03/1994

30/06/1994

3.69%

JP¥100

Takada Corp

28/03/1994

30/06/1994

4.09%

JP¥15

Takara Standard Co Ltd

28/03/1994

30/06/1994

5.01%

JP¥20

Tanabe Engineering Corp

28/03/1994

30/06/1994

4.33%

JP¥3

Toei Co Ltd

28/03/1994

30/06/1994

0.20%

JP¥6

Toho Gas Co Ltd

28/03/1994

30/06/1994

2.27%

JP¥16

Toho Holdings Co Ltd

28/03/1994

30/06/1994

11.83%

JP¥10

Tokai Tokyo Financial Holdings Inc

28/03/1994

30/06/1994

7.66%

JP¥3

Tokyo Automatic Machinery Works Ltd

28/03/1994

30/06/1994

3.34%

JP¥75

Tokyo Kisen Co Ltd

28/03/1994

30/06/1994

5.70%

JP¥8

Tokyo Sangyo Co Ltd

28/03/1994

30/06/1994

4.98%

JP¥8

Tomoku Co Ltd

28/03/1994

30/06/1994

3.02%

JP¥15

TOYO Construction Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥25

Toyo Shutter Co Ltd

28/03/1994

30/06/1994

4.77%

JP¥5

Tradia Corp

28/03/1994

30/06/1994

3.00%

JP¥50

Trinity Industrial Corp

28/03/1994

30/06/1994

6.46%

JP¥8

Tsumura & Co

28/03/1994

30/06/1994

5.15%

JP¥5

Tsurumi Manufacturing Co Ltd

28/03/1994

30/06/1994

1.35%

JP¥9

UEKI Corp

28/03/1994

30/06/1994

4.19%

JP¥45

Victory Pioneer Fund Class A

16/06/1994

30/06/1994

0.00%

$0.11

Wesco Holdings Inc

28/03/1994

30/06/1994

2.69%

JP¥5

Yokogawa Bridge Holdings Corp

28/03/1994

30/06/1994

4.09%

JP¥4

Yonex Co Ltd

28/03/1994

30/06/1994

1.10%

JP¥2

Zacros Corp

28/03/1994

30/06/1994

2.65%

JP¥4

ZETT Corp

28/03/1994

30/06/1994

4.25%

JP¥4

ZUKEN Inc

28/03/1994

30/06/1994

2.02%

JP¥5

Achilles Corp

28/03/1994

30/06/1994

2.87%

JP¥30

Advanex Inc

28/03/1994

30/06/1994

1.26%

JP¥25

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

13/06/1994

30/06/1994

1.17%

ZAR 0.06

Ahjikan Co Ltd

28/03/1994

30/06/1994

3.43%

JP¥8

Ahresty Corp

28/03/1994

30/06/1994

6.16%

JP¥3

Aichi Bank Ltd

28/03/1994

30/06/1994

0.00%

JP¥25

Aichi Tokei Denki Co Ltd

28/03/1994

30/06/1994

4.82%

JP¥10

Aigan Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥6

Airport Facilities Co Ltd

28/03/1994

30/06/1994

6.11%

JP¥6

Akasaka Diesels Ltd

28/03/1994

30/06/1994

1.09%

JP¥50

Akebono Brake Industry Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥3

Akita Bank Ltd

28/03/1994

30/06/1994

2.69%

JP¥25

Almetax Manufacturing Co Ltd

28/03/1994

30/06/1994

2.84%

JP¥4

Amatei Inc

28/03/1994

30/06/1994

2.67%

JP¥3

Anritsu Corp

28/03/1994

30/06/1994

2.13%

JP¥4

AOKI Holdings Inc

28/03/1994

30/06/1994

4.62%

JP¥4

Apex Equity Holdings Bhd

01/06/1994

30/06/1994

0.00%

MYR 0.06

Asahi Broadcasting Group Holdings Corp

28/03/1994

30/06/1994

12.78%

JP¥0

Asahi Kogyosha Co Ltd

28/03/1994

30/06/1994

3.65%

JP¥14

Asahi Printing Co Ltd

28/03/1994

30/06/1994

4.35%

JP¥4

Asahi Yukizai Corp

28/03/1994

30/06/1994

2.31%

JP¥25

Asahipen Corp

28/03/1994

30/06/1994

3.49%

JP¥110

Asanuma Corp

28/03/1994

30/06/1994

5.71%

JP¥8

Aseed Holdings Co Ltd

28/03/1994

30/06/1994

2.49%

JP¥3

Ashimori Industry Co Ltd

28/03/1994

30/06/1994

2.46%

JP¥25

Atomix Co Ltd

28/03/1994

30/06/1994

2.51%

JP¥10

Atsugi Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥55

Awa Bank Ltd

28/03/1994

30/06/1994

2.18%

JP¥13

Axial Retailing Inc

28/03/1994

30/06/1994

2.64%

JP¥0

Banco Santander Mexico SA Class B

28/06/1994

30/06/1994

0.00%

MX$0.09

Bank of Iwate Ltd

28/03/1994

30/06/1994

2.52%

JP¥25

Bank Of Saga Ltd

28/03/1994

30/06/1994

2.21%

JP¥25

Beijing Jingcheng Machinery Electric Co Ltd

08/06/1994

30/06/1994

0.00%

CN¥0.04

Bourbon Corp

28/03/1994

30/06/1994

1.49%

JP¥5

BSN Media Holdings Inc

28/03/1994

30/06/1994

0.64%

JP¥4

Bull-Dog Sauce Co Ltd

28/03/1994

30/06/1994

2.26%

JP¥2

Business Brain Showa Ota Inc

28/03/1994

30/06/1994

4.49%

JP¥4

Canare Electric Co Ltd

28/03/1994

30/06/1994

4.08%

JP¥10

CB Group Management Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥40

Chiba Kogyo Bank Ltd

28/03/1994

30/06/1994

0.39%

JP¥25

Chino Corp

28/03/1994

30/06/1994

2.44%

JP¥15

Chubu Shiryo Co Ltd

28/03/1994

30/06/1994

4.12%

JP¥9

Chudenko Corp

28/03/1994

30/06/1994

2.85%

JP¥5

Chugoku Electric Power Co Inc

28/03/1994

30/06/1994

2.98%

JP¥25

Chugokukogyo Co Ltd

28/03/1994

30/06/1994

2.73%

JP¥30

Chukyo Bank Ltd

28/03/1994

30/06/1994

0.00%

JP¥25

Chuo Build Industry Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥23,499,554

Chuo Gyorui Co Ltd

28/03/1994

30/06/1994

3.35%

JP¥75

Chuo Spring Co Ltd

28/03/1994

30/06/1994

1.61%

JP¥10

Chuo Warehouse Co Ltd

28/03/1994

30/06/1994

2.37%

JP¥5

CI Takiron Corp

28/03/1994

30/06/1994

0.00%

JP¥4

Cleanup Corp

28/03/1994

30/06/1994

3.86%

JP¥8

CMK Corp

28/03/1994

30/06/1994

2.81%

JP¥5

Consec Corp

28/03/1994

30/06/1994

2.12%

JP¥25

Daido Kogyo Co Ltd

28/03/1994

30/06/1994

1.70%

JP¥20

Daido Signal Co Ltd

28/03/1994

30/06/1994

3.81%

JP¥7

Daihatsu Infinearth Mfg Co Ltd

28/03/1994

30/06/1994

2.23%

JP¥3

Daiho Corp

28/03/1994

30/06/1994

4.37%

JP¥5

Daiichi Jitsugyo Co Ltd

28/03/1994

30/06/1994

4.31%

JP¥5

Daiken Corp

28/03/1994

30/06/1994

0.00%

JP¥88,820,464

Dainichi Co Ltd

28/03/1994

30/06/1994

2.59%

JP¥10

Daio Paper Corp

28/03/1994

30/06/1994

1.43%

JP¥4

Daishinku Corp

28/03/1994

30/06/1994

3.59%

JP¥4

Daisue Construction Co Ltd

28/03/1994

30/06/1994

5.45%

JP¥60

Daito Koun Co Ltd

28/03/1994

30/06/1994

2.60%

JP¥7

Daiwa Motor Transportation Co Ltd

28/03/1994

30/06/1994

0.52%

JP¥5

Delsole Corp

28/03/1994

30/06/1994

2.52%

JP¥10

Denkyo Group Holdings Co Ltd

28/03/1994

30/06/1994

3.17%

JP¥12

Denyo Co Ltd

28/03/1994

30/06/1994

2.82%

JP¥5

Descente Ltd

28/03/1994

30/06/1994

0.00%

JP¥30,012,005

Devernois SA

30/06/1994

0.00%

€1.97

DKK Co Ltd

28/03/1994

30/06/1994

3.39%

JP¥23

DKK-TOA Corp

28/03/1994

30/06/1994

2.55%

JP¥3

DKS Co Ltd

28/03/1994

30/06/1994

1.55%

JP¥15

DMW Corp

28/03/1994

30/06/1994

4.51%

JP¥13

DWS Strategic Municipal Income Trust

09/06/1994

30/06/1994

0.00%

$0.07

Dynic Corp

28/03/1994

30/06/1994

3.34%

JP¥20

Eagle Industry Co Ltd

28/03/1994

30/06/1994

4.87%

JP¥5

Ehime Bank Ltd

28/03/1994

30/06/1994

2.79%

JP¥13

Encho Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥10

Enplas Corp

28/03/1994

30/06/1994

0.89%

JP¥8

Ensuiko Sugar Refining Co Ltd

28/03/1994

30/06/1994

4.51%

JP¥5

ESPEC Corp

28/03/1994

30/06/1994

3.28%

JP¥3

Explosifs et Produits Chimiques (Partly Paid)

30/06/1994

2.22%

€0.30

Forval Corp

28/03/1994

30/06/1994

3.14%

JP¥4

France Bed Holdings Co Ltd

28/03/1994

30/06/1994

3.38%

JP¥15

Fudo Tetra Corp

28/03/1994

30/06/1994

4.13%

JP¥50

Fuji Glass Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥1,832,307

FUJI Kyuko Co Ltd

28/03/1994

30/06/1994

1.16%

JP¥10

Fuji Latex Co Ltd

28/03/1994

30/06/1994

4.01%

JP¥60

Fuji Nihon Corp

28/03/1994

30/06/1994

2.93%

JP¥3

Fujicco Co Ltd

28/03/1994

30/06/1994

3.01%

JP¥6

Fujii Sangyo Corp

28/03/1994

30/06/1994

4.20%

JP¥4

Fujikura Composites Inc

28/03/1994

30/06/1994

3.28%

JP¥4

FUJIKURA KASEI Co Ltd

28/03/1994

30/06/1994

2.40%

JP¥3

Fujiya Co Ltd

28/03/1994

30/06/1994

1.26%

JP¥30

Fukuda Denshi Co Ltd

28/03/1994

30/06/1994

2.24%

JP¥3

Fukui Bank Ltd

28/03/1994

30/06/1994

1.79%

JP¥25

Fukushima Bank Ltd

28/03/1994

30/06/1994

1.42%

JP¥25

Fukutome Meat Packers Ltd

28/03/1994

30/06/1994

0.00%

JP¥18

Fukuyama Transporting Co Ltd

28/03/1994

30/06/1994

1.42%

JP¥28

Fumakilla Ltd

28/03/1994

30/06/1994

2.03%

JP¥3

Furubayashi Shiko Co Ltd

28/03/1994

30/06/1994

1.75%

JP¥25

Fuso Pharmaceutical Industries Ltd

28/03/1994

30/06/1994

4.22%

JP¥50

Futaba Corp

28/03/1994

30/06/1994

2.84%

JP¥12

Gantan Beauty Industry Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥2,112,211

Genki Global Dining Concepts Corp

28/03/1994

30/06/1994

2.19%

JP¥3

Ginza Renoir Co Ltd

28/03/1994

30/06/1994

0.55%

JP¥8

Ginza Yamagataya Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥8,500,004

Godo Steel Ltd

28/03/1994

30/06/1994

6.27%

JP¥50

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/06/1994

0.00%

$0.00

Greenland Resort Co Ltd

28/03/1994

30/06/1994

2.50%

JP¥9

H2O Retailing Corp

28/03/1994

30/06/1994

1.82%

JP¥13

Hankyu Hanshin Holdings Inc

28/03/1994

30/06/1994

2.59%

JP¥13

Hanshin Diesel Works Ltd

28/03/1994

30/06/1994

1.43%

JP¥25

Harima Chemicals Group Inc

28/03/1994

30/06/1994

3.72%

JP¥4

Heiwa Paper Co Ltd

28/03/1994

30/06/1994

2.55%

JP¥5

Hibiya Engineering Ltd

28/03/1994

30/06/1994

5.02%

JP¥6

Hiroshima Electric Railway Co Ltd

28/03/1994

30/06/1994

1.28%

JP¥8

Hisaka Works Ltd

28/03/1994

30/06/1994

4.09%

JP¥6

Hochiki Corp

28/03/1994

30/06/1994

1.87%

JP¥10

Hogy Medical Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥5

Hokkaido Gas Co Ltd

28/03/1994

30/06/1994

3.61%

JP¥5

Hokuriku Electric Power Co Inc

28/03/1994

30/06/1994

2.96%

JP¥25

Hokuriku Electrical Construction Co Ltd

28/03/1994

30/06/1994

3.42%

JP¥6

Hokuriku Gas Co Ltd

28/03/1994

30/06/1994

1.80%

JP¥50

Hokushin Co Ltd

28/03/1994

30/06/1994

1.94%

JP¥7

Hosoya Pyro-Engineering Co Ltd

28/03/1994

30/06/1994

1.40%

JP¥4

Hotel Royal Ltd

23/05/1994

30/06/1994

1.44%

SGD 0.04

House Foods Group Inc

28/03/1994

30/06/1994

3.62%

JP¥21

Howa Machinery Ltd

28/03/1994

30/06/1994

1.37%

JP¥30

Hyakugo Bank Ltd

28/03/1994

30/06/1994

2.51%

JP¥3

Hyakujushi Bank Ltd

28/03/1994

30/06/1994

2.34%

JP¥30

Ichikawa Co Ltd

28/03/1994

30/06/1994

2.91%

JP¥13

ICHIKEN Co Ltd

28/03/1994

30/06/1994

4.17%

JP¥30

Icom Inc

28/03/1994

30/06/1994

2.24%

JP¥5

IDEA Consultants Inc

28/03/1994

30/06/1994

3.27%

JP¥15

IKEGAMI TSUSHINKI Co Ltd

28/03/1994

30/06/1994

2.21%

JP¥25

Il Yang Pharmaceutical Co Ltd

30/03/1994

30/06/1994

2.40%

₩50

Il Yang Pharmaceutical Co Ltd

30/03/1994

30/06/1994

1.83%

₩23

Imperial Hotel Ltd

28/03/1994

30/06/1994

0.79%

JP¥3

Imuraya Group Co Ltd

28/03/1994

30/06/1994

1.64%

JP¥14

Inabata & Co Ltd

28/03/1994

30/06/1994

3.31%

JP¥3

Inageya Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥8

Innotech Corp

28/03/1994

30/06/1994

8.62%

JP¥5

Integrated Design & Engineering Holdings Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥38

Ishihara Chemical Co Ltd

28/03/1994

30/06/1994

1.51%

JP¥4

Ishii Food Co Ltd

28/03/1994

30/06/1994

1.18%

JP¥8

Ishii Iron Works Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥42,999,656

ITEC Corp

28/03/1994

30/06/1994

0.00%

JP¥6,012,627

Iwatsuka Confectionery Co Ltd

28/03/1994

30/06/1994

1.04%

JP¥4

Iyo Bank Ltd

28/03/1994

30/06/1994

0.00%

JP¥3

Jamco Corp

28/03/1994

30/06/1994

0.00%

JP¥5

Japan Cash Machine Co Ltd

28/03/1994

30/06/1994

3.40%

JP¥10

Japan Oil Transportation Co Ltd

28/03/1994

30/06/1994

4.89%

JP¥30

Japan Publications Trading Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥400,000

Japan Pulp and Paper Co Ltd

28/03/1994

30/06/1994

3.76%

JP¥3

Japan Securities Finance Co Ltd

28/03/1994

30/06/1994

3.39%

JP¥7

Japan Transcity Corp

28/03/1994

30/06/1994

3.42%

JP¥5

JCR Pharmaceuticals Co Ltd

28/03/1994

30/06/1994

4.05%

JP¥2

JK Holdings Co Ltd

28/03/1994

30/06/1994

5.53%

JP¥10

JMS Co Ltd

28/03/1994

30/06/1994

3.83%

JP¥11

Joban Kosan Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥27,644,164

JSP Corp

28/03/1994

30/06/1994

3.38%

JP¥4

Kadoya Sesame Mills Inc

28/03/1994

30/06/1994

2.60%

JP¥28

Kaji Technology Corp

28/03/1994

30/06/1994

1.31%

JP¥50

Kameda Seika Co Ltd

28/03/1994

30/06/1994

1.73%

JP¥5

Kamei Corp

28/03/1994

30/06/1994

3.79%

JP¥7

Kanaden Corp

28/03/1994

30/06/1994

2.99%

JP¥4

Kanagawa Chuo Kotsu Co Ltd

28/03/1994

30/06/1994

2.78%

JP¥13

Kanda Tsushinki Co Ltd

28/03/1994

30/06/1994

2.78%

JP¥17

Kanematsu Electronics Ltd

28/03/1994

30/06/1994

0.00%

JP¥4

KASAI KOGYO Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥6

Katakura & Co-op Agri Corp

28/03/1994

30/06/1994

1.85%

JP¥30

Kato Works Co Ltd

28/03/1994

30/06/1994

5.23%

JP¥21

Katsuragawa Electric Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥75

Kawai Musical Instruments Manufacturing Co Ltd

28/03/1994

30/06/1994

2.69%

JP¥50

Kawata Mfg Co Ltd

28/03/1994

30/06/1994

5.09%

JP¥8

Keihan Holdings Co Ltd

28/03/1994

30/06/1994

21.60%

JP¥13

Keihanshin Building Co Ltd

28/03/1994

30/06/1994

1.89%

JP¥5

Keikyu Corp

28/03/1994

30/06/1994

3.07%

JP¥5

Keiyo Bank Ltd

28/03/1994

30/06/1994

1.86%

JP¥5

Kel Corp

28/03/1994

30/06/1994

5.78%

JP¥10

Key Coffee Inc

28/03/1994

30/06/1994

0.61%

JP¥14

Kikukawa Enterprise Inc

28/03/1994

30/06/1994

1.73%

JP¥100

Kikusui Chemical Industries Co Ltd

28/03/1994

30/06/1994

4.39%

JP¥5

Kikusui Holdings Corp

28/03/1994

30/06/1994

2.88%

JP¥4

Kimoto Co Ltd

28/03/1994

30/06/1994

3.35%

JP¥4

KING Co Ltd

28/03/1994

30/06/1994

1.47%

JP¥8

Kintetsu Group Holdings Co Ltd

28/03/1994

30/06/1994

2.06%

JP¥25

Kisoji Co Ltd

28/03/1994

30/06/1994

1.25%

JP¥7

Kissei Pharmaceutical Co Ltd

28/03/1994

30/06/1994

2.99%

JP¥7

Kitagawa Corp

28/03/1994

30/06/1994

11.18%

JP¥60

Kitano Construction Corp

28/03/1994

30/06/1994

2.65%

JP¥45

Kitazawa Sangyo Co Ltd

28/03/1994

30/06/1994

2.63%

JP¥5

Kito Corp

28/03/1994

30/06/1994

0.00%

JP¥10

Koa Corp

28/03/1994

30/06/1994

1.33%

JP¥5

Koatsu Gas Kogyo Co Ltd

28/03/1994

30/06/1994

3.69%

JP¥3

Kobelco Wire Co Ltd

28/03/1994

30/06/1994

3.45%

JP¥25

Kodensha Co Ltd

28/03/1994

30/06/1994

0.88%

JP¥16

KOIKE SANSO KOGYO Co Ltd

28/03/1994

30/06/1994

3.23%

JP¥8

Koken Boring Machine Co Ltd

28/03/1994

30/06/1994

1.95%

JP¥11

Kokuyo Co Ltd

28/03/1994

30/06/1994

3.10%

JP¥2

Komaihaltec Inc

28/03/1994

30/06/1994

3.01%

JP¥75

Komeri Co Ltd

28/03/1994

30/06/1994

1.49%

JP¥8

Komori Corp

28/03/1994

30/06/1994

3.84%

JP¥9

Korea Cast Iron Pipe Co Ltd

30/03/1994

30/06/1994

6.06%

₩66

Kuribayashi Steamship Co Ltd

28/03/1994

30/06/1994

3.53%

JP¥5

Kurimoto Ltd

28/03/1994

30/06/1994

3.38%

JP¥40

KVK Corp

28/03/1994

30/06/1994

3.70%

JP¥25

KYB Corp

28/03/1994

30/06/1994

3.71%

JP¥15

Kyodo Paper Holdings

28/03/1994

30/06/1994

1.11%

JP¥110

Kyodo Printing Co Ltd

28/03/1994

30/06/1994

5.04%

JP¥8

Kyoei Sangyo Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥40

Kyogoku unyu shoji Co Ltd

28/03/1994

30/06/1994

0.95%

JP¥5

Kyokuto Kaihatsu Kogyo Co Ltd

28/03/1994

30/06/1994

6.09%

JP¥2

Kyosan Electric Manufacturing Co Ltd

28/03/1994

30/06/1994

2.69%

JP¥3

Kyoto Tool Co Ltd

28/03/1994

30/06/1994

3.82%

JP¥50

Kyowa Leather Cloth Co Ltd

28/03/1994

30/06/1994

5.74%

JP¥4

Kyowanissei Co Ltd

28/03/1994

30/06/1994

3.69%

JP¥8

Lead Co Inc

28/03/1994

30/06/1994

1.66%

JP¥20

LOBTEX Co Ltd

28/03/1994

30/06/1994

2.38%

JP¥10

Maezawa Kasei Industries Co Ltd

28/03/1994

30/06/1994

4.49%

JP¥16

Maezawa Kyuso Industries Co Ltd

28/03/1994

30/06/1994

3.74%

JP¥8

Makiya Co Ltd

28/03/1994

30/06/1994

2.59%

JP¥4

Mandom Corp

28/03/1994

30/06/1994

0.00%

JP¥4

Mars Group Holdings Corp

28/03/1994

30/06/1994

4.84%

JP¥15

Marudai Food Co Ltd

28/03/1994

30/06/1994

3.30%

JP¥50

Marufuji Sheet Piling Co Ltd

28/03/1994

30/06/1994

4.18%

JP¥60

Maruo Calcium Co Ltd

28/03/1994

30/06/1994

4.18%

JP¥25

Marusan Securities Co Ltd

28/03/1994

30/06/1994

6.92%

JP¥5

Maruzen Showa Unyu Co Ltd

28/03/1994

30/06/1994

3.52%

JP¥18

Matsui Construction Co Ltd

28/03/1994

30/06/1994

5.20%

JP¥9

Matsuo Electric Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥30

Matsuya Foods Holdings Co Ltd

28/03/1994

30/06/1994

0.48%

JP¥13

MAX Co Ltd

28/03/1994

30/06/1994

1.93%

JP¥4

MEISEI INDUSTRIAL Co Ltd

28/03/1994

30/06/1994

3.51%

JP¥7

Meito Co Ltd

28/03/1994

30/06/1994

2.00%

JP¥8

MEIWA INDUSTRY Co Ltd

28/03/1994

30/06/1994

4.24%

JP¥20

Metalart Corp

28/03/1994

30/06/1994

2.13%

JP¥25

Mikuni Corp

28/03/1994

30/06/1994

3.70%

JP¥3

Miroku Jyoho Service Co Ltd

28/03/1994

30/06/1994

3.34%

JP¥12

Mitani Sangyo Co Ltd

28/03/1994

30/06/1994

1.87%

JP¥7

Mitsuba Corp

28/03/1994

30/06/1994

2.21%

JP¥3

Mitsubishi Kakoki Kaisha Ltd

28/03/1994

30/06/1994

3.47%

JP¥10

Mitsubishi Paper Mills Ltd

28/03/1994

30/06/1994

1.29%

JP¥25

Mitsui DM Sugar Co Ltd

28/03/1994

30/06/1994

3.80%

JP¥25

Mitsui-Soko Holdings Co Ltd

28/03/1994

30/06/1994

1.52%

JP¥5

Mitsumura Printing Co Ltd

28/03/1994

30/06/1994

2.58%

JP¥50

Mitsuuroko Group Holdings Co Ltd

28/03/1994

30/06/1994

2.96%

JP¥8

Miyazaki Bank Ltd

28/03/1994

30/06/1994

1.90%

JP¥25

Mochida Pharmaceutical Co Ltd

28/03/1994

30/06/1994

2.54%

JP¥9

Molitec Steel Co Ltd

28/03/1994

30/06/1994

4.90%

JP¥7

Moonbat Co Ltd

28/03/1994

30/06/1994

5.81%

JP¥50

MORIO DENKI Co Ltd

28/03/1994

30/06/1994

2.32%

JP¥50

Morishita Jintan Co Ltd

28/03/1994

30/06/1994

2.96%

JP¥27

Mos Food Services Inc

28/03/1994

30/06/1994

1.04%

JP¥11

MrMax Holdings Ltd

28/03/1994

30/06/1994

3.49%

JP¥7

Murakami Corp

28/03/1994

30/06/1994

4.22%

JP¥8

Musashino Bank Ltd

28/03/1994

30/06/1994

2.37%

JP¥8

Nagahori Corp

28/03/1994

30/06/1994

0.96%

JP¥5

Nagatanien Holdings Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥32,318,599

Nagawa Co Ltd

28/03/1994

30/06/1994

1.19%

JP¥15

Naikai Zosen Corp

28/03/1994

30/06/1994

0.89%

JP¥50

Nakabayashi Co Ltd

28/03/1994

30/06/1994

3.84%

JP¥10

Nakamuraya Co Ltd

28/03/1994

30/06/1994

2.37%

JP¥95

Nakano Corp

28/03/1994

30/06/1994

2.89%

JP¥18

Nakayo Inc

28/03/1994

30/06/1994

0.00%

JP¥9,568,768

Nankai Co Ltd

28/03/1994

30/06/1994

1.75%

JP¥13

Nanto Bank Ltd

28/03/1994

30/06/1994

2.61%

JP¥30

Narasaki Sangyo Co Ltd

28/03/1994

30/06/1994

3.00%

JP¥30

Nasu Denki Tekko Co Ltd

28/03/1994

30/06/1994

3.18%

JP¥40

NC Holdings Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥46,838,407

NCS&A Co Ltd

28/03/1994

30/06/1994

4.80%

JP¥8

NEC Networks & System Integration Corp

28/03/1994

30/06/1994

0.00%

JP¥77,614,379

NEPON Inc

28/03/1994

30/06/1994

1.51%

JP¥35

Neturen Co Ltd

28/03/1994

30/06/1994

5.67%

JP¥4

NF Holdings Corp

28/03/1994

30/06/1994

2.31%

JP¥7

Nicca Chemical Co Ltd

28/03/1994

30/06/1994

3.32%

JP¥9

Nice Corp

28/03/1994

30/06/1994

3.81%

JP¥25

Nichia Steel Works Ltd

28/03/1994

30/06/1994

2.62%

JP¥4

Nichias Corp

28/03/1994

30/06/1994

1.77%

JP¥5

Nichiban Co Ltd

28/03/1994

30/06/1994

2.04%

JP¥12

Nichicon Corp

28/03/1994

30/06/1994

1.23%

JP¥6

NICHIDEN Corp

28/03/1994

30/06/1994

2.26%

JP¥5

Nihon Dempa Kogyo Co Ltd

28/03/1994

30/06/1994

1.02%

JP¥6

Nihon Denkei Co Ltd

28/03/1994

30/06/1994

3.91%

JP¥7

Nihon Kagaku Sangyo Co Ltd

28/03/1994

30/06/1994

4.52%

JP¥3

Nihon Kogyo Co Ltd

28/03/1994

30/06/1994

4.62%

JP¥50

Nihon Kohden Corp

28/03/1994

30/06/1994

2.07%

JP¥1

Nihon Plast Co Ltd

28/03/1994

30/06/1994

12.45%

JP¥3

Nihon Seikan KK

28/03/1994

30/06/1994

1.46%

JP¥100

Nihon Shokuhin Kako Co Ltd

28/03/1994

30/06/1994

3.63%

JP¥25

Nihon Tokushu Toryo Co Ltd

28/03/1994

30/06/1994

5.21%

JP¥2

Nihon Yamamura Glass Co Ltd

28/03/1994

30/06/1994

5.33%

JP¥50

Nikken Kogaku Co Ltd

28/03/1994

30/06/1994

1.95%

JP¥100

Nikko Co Ltd

28/03/1994

30/06/1994

4.96%

JP¥4

Nippo Ltd

28/03/1994

30/06/1994

4.96%

JP¥15

Nippon Antenna Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥12

Nippon Beet Sugar Manufacturing Co Ltd

28/03/1994

30/06/1994

1.56%

JP¥50

Nippon Chemical Industrial Co Ltd

28/03/1994

30/06/1994

2.43%

JP¥50

Nippon Chemiphar Co Ltd

28/03/1994

30/06/1994

3.14%

JP¥50

Nippon Chutetsukan KK

28/03/1994

30/06/1994

1.57%

JP¥35

Nippon Concrete Industries Co Ltd

28/03/1994

30/06/1994

2.52%

JP¥2

Nippon Densetsu Kogyo Co Ltd

28/03/1994

30/06/1994

3.14%

JP¥10

Nippon Felt Co Ltd

28/03/1994

30/06/1994

2.93%

JP¥3

Nippon Gear Co Ltd

28/03/1994

30/06/1994

1.09%

JP¥4

Nippon Hume Corp

28/03/1994

30/06/1994

2.70%

JP¥3

Nippon Kanzai Holdings Co Ltd

28/03/1994

30/06/1994

1.98%

JP¥7

Nippon Pigment Holdings Co Ltd

28/03/1994

30/06/1994

1.99%

JP¥70

Nippon Piston Ring Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥50

Nippon Road Co Ltd

28/03/1994

30/06/1994

2.32%

JP¥24

Nippon Seisen Co Ltd

28/03/1994

30/06/1994

3.06%

JP¥3

Nippon Signal Co Ltd

28/03/1994

30/06/1994

2.96%

JP¥5

Nippon Steel Trading Corp

28/03/1994

30/06/1994

0.23%

JP¥5

Nireco Corp

28/03/1994

30/06/1994

3.12%

JP¥6

Nishi-Nippon Financial Holdings Inc

28/03/1994

30/06/1994

4.20%

JP¥13

Nishi-Nippon Railroad Co Ltd

28/03/1994

30/06/1994

4.23%

JP¥11

NISHIKAWA RUBBER Co Ltd

31/03/1994

30/06/1994

5.43%

JP¥2

Nishimatsu Construction Co Ltd

28/03/1994

30/06/1994

4.32%

JP¥65

Nissan Shatai Co Ltd

28/03/1994

30/06/1994

1.94%

JP¥5

Nissan Tokyo Sales Holdings Co Ltd

28/03/1994

30/06/1994

6.18%

JP¥3

Nissei Plastic Industrial Co Ltd

28/03/1994

30/06/1994

4.31%

JP¥4

Nissha Co Ltd

28/03/1994

30/06/1994

3.93%

JP¥5

Nissui Pharmaceutical Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥12,300,123

NITCHITSU Co Ltd

28/03/1994

30/06/1994

1.77%

JP¥30

Nittoc Construction Co Ltd

28/03/1994

30/06/1994

4.39%

JP¥20

Nittoku Co Ltd

28/03/1994

30/06/1994

5.07%

JP¥5

NKK Switches Co Ltd

28/03/1994

30/06/1994

4.80%

JP¥50

NOF Corp

28/03/1994

30/06/1994

2.53%

JP¥2

Nohmi Bosai Ltd

28/03/1994

30/06/1994

3.47%

JP¥5

Nozaki Insatsu Shigyo Co Ltd

28/03/1994

30/06/1994

3.64%

JP¥5

Ogaki Kyoritsu Bank Ltd

28/03/1994

30/06/1994

3.39%

JP¥25

Ogura Clutch Co Ltd

28/03/1994

30/06/1994

2.12%

JP¥50

Ohba Co Ltd

28/03/1994

30/06/1994

3.99%

JP¥10

Oiles Corp

28/03/1994

30/06/1994

2.96%

JP¥2

Oita Bank Ltd

28/03/1994

30/06/1994

1.24%

JP¥25

Okaya Electric Industries Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥4

Okayamaken Freight Transportation Co Ltd

28/03/1994

30/06/1994

1.98%

JP¥50

Onamba Co Ltd

28/03/1994

30/06/1994

2.49%

JP¥2

Oriental Holdings Bhd

03/06/1994

30/06/1994

5.78%

MYR 0.15

Origin Co Ltd

28/03/1994

30/06/1994

3.33%

JP¥15

Osaka Soda Co Ltd

28/03/1994

30/06/1994

2.05%

JP¥3

Osaki Electric Co Ltd

28/03/1994

30/06/1994

6.07%

JP¥4

OUG Holdings Inc

28/03/1994

30/06/1994

3.80%

JP¥75

Paramount Bed Holdings Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥6

Pasco Corp

28/03/1994

30/06/1994

0.00%

JP¥71,994,240

Powdertech Co Ltd

28/03/1994

30/06/1994

3.36%

JP¥30

PS Construction Co Ltd

28/03/1994

30/06/1994

5.58%

JP¥8

Resol Holdings Co Ltd

28/03/1994

30/06/1994

1.49%

JP¥50

Rikei Corp

28/03/1994

30/06/1994

1.86%

JP¥4

Riken Corp

28/03/1994

30/06/1994

0.00%

JP¥50

RIKEN KEIKI Co Ltd

28/03/1994

30/06/1994

1.75%

JP¥2

Rinko Corp

28/03/1994

30/06/1994

2.69%

JP¥30

Riso Kagaku Corp

28/03/1994

30/06/1994

4.90%

JP¥3

Rock Paint Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥4,367,194

Ryoden Corp

28/03/1994

30/06/1994

4.18%

JP¥9

Ryosan Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥10

S&B Foods Inc

28/03/1994

30/06/1994

0.90%

JP¥8

Sacos Corp

28/03/1994

30/06/1994

0.00%

JP¥30

Sagami Rubber Industries Co Ltd

28/03/1994

30/06/1994

1.52%

JP¥10

Saibo Co Ltd

28/03/1994

30/06/1994

2.84%

JP¥3

Saibu Gas Holdings Co Ltd

28/03/1994

30/06/1994

2.98%

JP¥25

Saison Technology Co Ltd

28/03/1994

30/06/1994

4.46%

JP¥5

Sakai Heavy Industries Ltd

28/03/1994

30/06/1994

5.12%

JP¥23

Sakurai Ltd

28/03/1994

30/06/1994

2.83%

JP¥5

Sakurajima Futo Kaisha Ltd

28/03/1994

30/06/1994

1.86%

JP¥60

Salisbury Bancorp Inc

14/06/1994

30/06/1994

0.00%

$0.04

San-Ai Obbli Co Ltd

28/03/1994

30/06/1994

4.42%

JP¥6

San-in Godo Bank Ltd

28/03/1994

30/06/1994

2.80%

JP¥3

Sanden Corp

28/03/1994

30/06/1994

0.00%

JP¥15

Sanko Sangyo Co Ltd

28/03/1994

30/06/1994

1.41%

JP¥11

Sankyo Frontier Co Ltd

28/03/1994

30/06/1994

4.06%

JP¥6

Sankyo Kasei Corp

28/03/1994

30/06/1994

2.54%

JP¥38

Sankyo Seiko Co Ltd

28/03/1994

30/06/1994

3.29%

JP¥10

Sanoh Industrial Co Ltd

28/03/1994

30/06/1994

3.29%

JP¥5

Sanshin Electronics Co Ltd

28/03/1994

30/06/1994

6.29%

JP¥5

Sanyo Industries Ltd

28/03/1994

30/06/1994

5.64%

JP¥38

Sanyo Special Steel Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥15

Sato Shoji Corp

28/03/1994

30/06/1994

2.42%

JP¥5

Schmitt Industries Inc

23/05/1994

30/06/1994

0.00%

CA$0.06

Scroll Corp

28/03/1994

30/06/1994

3.20%

JP¥7

Seacoast Banking Corp of Florida

13/06/1994

30/06/1994

2.25%

$0.18

SEC CARBON Ltd

28/03/1994

30/06/1994

3.72%

JP¥10

Seed Co Ltd

28/03/1994

30/06/1994

2.87%

JP¥3

Seika Corp

28/03/1994

30/06/1994

3.00%

JP¥30

Seikagaku Corp

28/03/1994

30/06/1994

4.32%

JP¥5

Seiko Corp

28/03/1994

30/06/1994

2.13%

JP¥10

Seiwa Electric Mfg Co Ltd

28/03/1994

30/06/1994

2.69%

JP¥10

Sekisui Jushi Corp

28/03/1994

30/06/1994

2.60%

JP¥7

Sekisui Kasei Co Ltd

28/03/1994

30/06/1994

2.96%

JP¥7

Senshukai Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥8

Seroja Investments Ltd

10/06/1994

30/06/1994

0.00%

SGD 1.00

Shiga Bank Ltd

28/03/1994

30/06/1994

1.24%

JP¥13

Shigematsu Works Co Ltd

28/03/1994

30/06/1994

1.78%

JP¥5

Shima Seiki Mfg Ltd

28/03/1994

30/06/1994

2.50%

JP¥13

Shimizu Bank Ltd

28/03/1994

30/06/1994

2.17%

JP¥25

Shin Nippon Air Technologies Co Ltd

28/03/1994

30/06/1994

3.24%

JP¥5

Shinagawa Refra Co Ltd

28/03/1994

30/06/1994

4.29%

JP¥10

Shinanen Holdings Co Ltd

28/03/1994

30/06/1994

1.95%

JP¥45

Shindengen Electric Manufacturing Co Ltd

28/03/1994

30/06/1994

2.63%

JP¥25

Shingakukai Holdings Co Ltd

28/03/1994

30/06/1994

2.10%

JP¥13

Shinko Shoji Co Ltd

28/03/1994

30/06/1994

1.18%

JP¥3

Shinnihon Corp

28/03/1994

30/06/1994

3.63%

JP¥3

Shinobu Foods Products Co Ltd

28/03/1994

30/06/1994

2.20%

JP¥5

Shizuki Electric Co Inc

28/03/1994

30/06/1994

2.27%

JP¥2

Shofu Inc

28/03/1994

30/06/1994

3.32%

JP¥3

Shokubun Co Ltd

28/03/1994

30/06/1994

1.06%

JP¥6

Showa Chemical Industry Co Ltd

28/03/1994

30/06/1994

4.86%

JP¥12

Sintokogio Ltd

28/03/1994

30/06/1994

3.69%

JP¥5

Siriusvision Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥15

SMK Corp

28/03/1994

30/06/1994

3.11%

JP¥30

SNT Corp

28/03/1994

30/06/1994

0.00%

JP¥5

Soda Nikka Co Ltd

28/03/1994

30/06/1994

3.85%

JP¥3

Soko Seiren Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥17,654,644

Solekia Ltd

28/03/1994

30/06/1994

0.70%

JP¥80

Somar Corp

28/03/1994

30/06/1994

1.28%

JP¥50

Sonocom Co Ltd

28/03/1994

30/06/1994

1.15%

JP¥8

Sotetsu Holdings Inc

28/03/1994

30/06/1994

3.11%

JP¥13

Sotoh Co Ltd

28/03/1994

30/06/1994

6.18%

JP¥6

Spancrete Corp

28/03/1994

30/06/1994

0.00%

JP¥6,576,784

Srs Holdings Co Ltd

28/03/1994

30/06/1994

0.64%

JP¥5

Starts Corp Inc

28/03/1994

30/06/1994

3.45%

JP¥2

Starzen Co Ltd

28/03/1994

30/06/1994

3.23%

JP¥11

Sugai Chemical Industry Co Ltd

28/03/1994

30/06/1994

2.77%

JP¥60

Sugimoto & Co Ltd

28/03/1994

30/06/1994

4.56%

JP¥3

Sugimura Warehouse Co Ltd

28/03/1994

30/06/1994

1.53%

JP¥4

Suido Kiko Kaisha Ltd

28/03/1994

30/06/1994

1.38%

JP¥20

Sumitomo Bakelite Co Ltd

28/03/1994

30/06/1994

1.37%

JP¥8

Sumitomo Precision Products Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥30,861,476

Sun-Wa Technos Corp

28/03/1994

30/06/1994

3.16%

JP¥8

Suncall Corp

28/03/1994

30/06/1994

1.46%

JP¥5

T Tuborg Bira Ve Malt Sanayii AS

30/06/1994

7.14%

TRY 0.00

T.RAD Co Ltd

28/03/1994

30/06/1994

9.11%

JP¥30

Taihei Dengyo Kaisha Ltd

28/03/1994

30/06/1994

2.89%

JP¥13

Taiheiyo Kouhatsu Inc

28/03/1994

30/06/1994

5.04%

JP¥40

Taikisha Ltd

28/03/1994

30/06/1994

2.52%

JP¥3

Taisei Oncho Co Ltd

28/03/1994

30/06/1994

3.69%

JP¥39

Takakita Co Ltd

28/03/1994

30/06/1994

2.48%

JP¥5

Takasago Thermal Engineering Co Ltd

28/03/1994

30/06/1994

2.74%

JP¥7

TAKASE Corp

28/03/1994

30/06/1994

1.75%

JP¥43

Takashima & Co Ltd

28/03/1994

30/06/1994

5.80%

JP¥13

Takigami Steel Construction Co Ltd

28/03/1994

30/06/1994

1.96%

JP¥100

Takizawa Ham Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥13

Tanabe Consulting Group Co Ltd

28/03/1994

30/06/1994

3.95%

JP¥3

Taoka Chemical Co Ltd

28/03/1994

30/06/1994

5.03%

JP¥5

Tatsuta Electric Wire and Cable Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥30,534,351

TBK Co Ltd

28/03/1994

30/06/1994

2.39%

JP¥5

TBS Holdings Inc

28/03/1994

30/06/1994

1.74%

JP¥4

Techino Associe Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥5

Techno Ryowa Ltd

28/03/1994

30/06/1994

6.60%

JP¥12

Techno Smart Corp

28/03/1994

30/06/1994

5.13%

JP¥5

Teikoku Tsushin Kogyo Co Ltd

28/03/1994

30/06/1994

4.22%

JP¥15

Tekken Corp

28/03/1994

30/06/1994

3.97%

JP¥85

Ten Allied Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥11

TENOX Corp

28/03/1994

30/06/1994

4.74%

JP¥11

Teraoka Seisakusho Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥41,946,309

The Bank of Nagoya Ltd

28/03/1994

30/06/1994

2.66%

JP¥25

The Bank of Toyama Ltd

28/03/1994

30/06/1994

2.57%

JP¥30

The Chugoku Bank Ltd

28/03/1994

30/06/1994

0.00%

JP¥3

The Daito Bank Ltd

28/03/1994

30/06/1994

3.82%

JP¥25

The Kita Nippon Bank Ltd

28/03/1994

30/06/1994

3.23%

JP¥25

The Kosei Securities Co Ltd

28/03/1994

30/06/1994

1.80%

JP¥50

The L S Starrett Co

10/06/1994

30/06/1994

0.00%

$0.17

The Okinawa Electric Power Co Inc

28/03/1994

30/06/1994

3.18%

JP¥6

The Taiko Bank Ltd

28/03/1994

30/06/1994

5.07%

JP¥20

The Yamagata Bank Ltd

28/03/1994

30/06/1994

3.97%

JP¥13

The Zenitaka Corp

28/03/1994

30/06/1994

1.47%

JP¥100

Tigers Polymer Corp

28/03/1994

30/06/1994

3.75%

JP¥3

Titan Kogyo Ltd

28/03/1994

30/06/1994

1.14%

JP¥30

Toa Corporation (Construction)

28/03/1994

30/06/1994

4.94%

JP¥13

Toa Corporation (Electric Appliances)

28/03/1994

30/06/1994

6.50%

JP¥5

Toa Road Corp

28/03/1994

30/06/1994

2.83%

JP¥8

Tochigi Bank Ltd

28/03/1994

30/06/1994

2.83%

JP¥3

Toda Corp

28/03/1994

30/06/1994

7.36%

JP¥9

Toda Kogyo Corp

28/03/1994

30/06/1994

0.00%

JP¥30

Toenec Corp

28/03/1994

30/06/1994

3.59%

JP¥4

Togami Electric Mfg Co Ltd

28/03/1994

30/06/1994

2.56%

JP¥15

Toho Bank Ltd

28/03/1994

30/06/1994

2.56%

JP¥3

Toho Chemical Industry Co Ltd

28/03/1994

30/06/1994

2.95%

JP¥3

Tohto Suisan Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥90,998,180

TOIN Corp

28/03/1994

30/06/1994

0.00%

JP¥10

Tokai Lease Co Ltd

28/03/1994

30/06/1994

5.07%

JP¥75

Tokai Senko KK

28/03/1994

30/06/1994

2.70%

JP¥25

Tokyo Energy & Systems Inc

28/03/1994

30/06/1994

3.50%

JP¥4

Tokyo Kaikan Co Ltd

28/03/1994

30/06/1994

1.06%

JP¥75

Tokyo Ohka Kogyo Co Ltd

28/03/1994

30/06/1994

0.85%

JP¥1

TOKYO PRINTING INK MFG Co Ltd

28/03/1994

30/06/1994

4.01%

JP¥30

Tokyo Rope Mfg Co Ltd

28/03/1994

30/06/1994

2.14%

JP¥25

Tokyo Steel Manufacturing Co Ltd

28/03/1994

30/06/1994

2.85%

JP¥10

TOKYO TEKKO Co Ltd

28/03/1994

30/06/1994

3.27%

JP¥40

Tokyo Theatres Co Inc

28/03/1994

30/06/1994

1.22%

JP¥20

TOLI Corp

28/03/1994

30/06/1994

4.99%

JP¥6

Tomato Bank Ltd

28/03/1994

30/06/1994

2.86%

JP¥25

Tomoe Corp

28/03/1994

30/06/1994

1.25%

JP¥8

Tonami Holdings Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥56,247,188

Tongaat Hulett Ltd

23/05/1994

30/06/1994

0.00%

ZAR 0.58

Torii Pharmaceutical Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥8

Totetsu Kogyo Co Ltd

28/03/1994

30/06/1994

4.03%

JP¥8

TOTOKU ELECTRIC Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥30

Toyo Logistics Co Ltd

28/03/1994

30/06/1994

4.00%

JP¥13

Toyo Sugar Refining Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥23,368,126

Toyo Tec Co Ltd

28/03/1994

30/06/1994

4.32%

JP¥6

Toyo Wharf & Warehouse Co Ltd

28/03/1994

30/06/1994

4.59%

JP¥25

Tse Sui Luen Jewellery (International) Ltd

16/06/1994

30/06/1994

0.00%

HK$1.71

Tsugami Corp

28/03/1994

30/06/1994

1.91%

JP¥1

Tsukamoto Corp Co Ltd

28/03/1994

30/06/1994

2.24%

JP¥60

Tsukiji Uoichiba Co Ltd

28/03/1994

30/06/1994

0.99%

JP¥65

Tsukishima Holdings Co Ltd

28/03/1994

30/06/1994

3.11%

JP¥10

Tsukuba Bank Ltd

28/03/1994

30/06/1994

0.72%

JP¥25

Tsutsumi Jewelry Co Ltd

28/03/1994

30/06/1994

6.86%

JP¥15

Tsuzuki Denki Co Ltd

28/03/1994

30/06/1994

3.37%

JP¥3

TYK Corp

28/03/1994

30/06/1994

4.09%

JP¥2

Unipres Corp

28/03/1994

30/06/1994

4.49%

JP¥4

Univance Corp

28/03/1994

30/06/1994

2.79%

JP¥3

Ushio Inc

28/03/1994

30/06/1994

1.71%

JP¥9

Victory Pioneer Core Equity Fund Class A

16/06/1994

30/06/1994

0.00%

$0.11

Wacoal Holdings Corp

28/03/1994

30/06/1994

2.26%

JP¥27

Wakachiku Construction Co Ltd

28/03/1994

30/06/1994

3.68%

JP¥55

Watanabe Sato Co Ltd

28/03/1994

30/06/1994

3.94%

JP¥30

Watt Mann Co Ltd

28/03/1994

30/06/1994

2.09%

JP¥6

Western Asset Municipal Partners Fund Inc

07/06/1994

30/06/1994

0.00%

$0.07

With us Corp

28/03/1994

30/06/1994

0.00%

JP¥7

Wood One Co Ltd

28/03/1994

30/06/1994

2.62%

JP¥23

XEBIO holdings Co Ltd

28/03/1994

30/06/1994

3.23%

JP¥6

Yahagi Construction Co Ltd

28/03/1994

30/06/1994

6.13%

JP¥5

Yaizu Suisankagaku Industry Co Ltd

28/03/1994

30/06/1994

0.00%

JP¥8,581,236

Yamada Corp

28/03/1994

30/06/1994

2.92%

JP¥25

Yamaichi Electronics Co Ltd

28/03/1994

30/06/1994

1.71%

JP¥7

Yamanashi Chuo Bank Ltd

28/03/1994

30/06/1994

2.22%

JP¥13

Yellow Hat Ltd

28/03/1994

30/06/1994

3.71%

JP¥3

YOKOWO Co Ltd

28/03/1994

30/06/1994

1.72%

JP¥6

Yomeishu Seizo Co Ltd

28/03/1994

30/06/1994

1.13%

JP¥20

Yondenko Corp

28/03/1994

30/06/1994

4.07%

JP¥3

Yonkyu Co Ltd

28/03/1994

30/06/1994

0.60%

JP¥9

Yorozu Corp

28/03/1994

30/06/1994

3.75%

JP¥11

Yoshicon Co Ltd

28/03/1994

30/06/1994

3.87%

JP¥10

Yoshitake Inc

28/03/1994

30/06/1994

3.55%

JP¥8

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

28/03/1994

30/06/1994

5.22%

JP¥4

Yuasa Funashoku Co Ltd

28/03/1994

30/06/1994

2.07%

JP¥40

Yuki Gosei Kogyo Co Ltd

28/03/1994

30/06/1994

2.90%

JP¥5

Yunfeng Financial Group Ltd

20/06/1994

30/06/1994

0.00%

HK$2.25

Yushiro Inc

28/03/1994

30/06/1994

3.91%

JP¥6

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All 977 dividends with pay date on 30 June 1994

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