Dividend Calendar 10 December 1996

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On 10 December 1996 393 securities pay a dividend.

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All 393 dividends with pay date on 10 December 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	15/11/1996	10/12/1996	2.10%	$0.10
IBM Corp	06/11/1996	10/12/1996	2.88%	$0.09
Chevron Corp	12/11/1996	10/12/1996	3.88%	$0.27
ExxonMobil Holdings Corp	07/11/1996	10/12/1996	2.75%	$0.79
Target Corp	18/11/1996	10/12/1996	3.15%	$0.04
ITOCHU Corp	25/09/1996	10/12/1996	2.23%	JP¥1
Eli Lilly and Co	13/11/1996	10/12/1996	0.62%	$0.17
RTX Corp	20/11/1996	10/12/1996	1.33%	$0.07
Daikin Industries Ltd	25/09/1996	10/12/1996	1.68%	JP¥4
Snap-on Inc	15/11/1996	10/12/1996	2.52%	$0.20
Honeywell International Inc	15/11/1996	10/12/1996	1.16%	$0.06
Emerson Electric Co	20/11/1996	10/12/1996	1.41%	$0.14
Mitsubishi Corp	25/09/1996	10/12/1996	2.52%	JP¥1
Marubeni Corp	25/09/1996	10/12/1996	2.41%	JP¥3
American Electric Power Co Inc	06/11/1996	10/12/1996	3.08%	$0.60
Sumitomo Corp	25/09/1996	10/12/1996	2.22%	JP¥1
Sonoco Products Co	13/11/1996	10/12/1996	3.77%	$0.17
Komatsu Ltd	25/09/1996	10/12/1996	2.57%	JP¥4
Panasonic Holdings Corp	25/09/1996	10/12/1996	1.09%	JP¥6
Valero Energy Corp	06/11/1996	10/12/1996	1.63%	$0.03
Shin-Etsu Chemical Co Ltd	25/09/1996	10/12/1996	1.88%	JP¥1
Takeda Pharmaceutical Co Ltd	25/09/1996	10/12/1996	3.74%	JP¥8
Hitachi Ltd	25/09/1996	10/12/1996	1.07%	JP¥6
Norfolk Southern Corp	30/10/1996	10/12/1996	1.58%	$0.19
Atmos Energy Corp	21/11/1996	10/12/1996	2.48%	$0.25
Tokyo Electron Ltd	25/09/1996	10/12/1996	1.57%	JP¥0
Honda Motor Co Ltd	25/09/1996	10/12/1996	4.15%	JP¥1
Kubota Corp	25/09/1996	10/12/1996	1.88%	JP¥3
Jack Henry & Associates Inc	15/11/1996	10/12/1996	1.58%	$0.01
Ternium SA ADR	01/11/1996	10/12/1996	4.24%	$0.85
Makita Corp	25/09/1996	10/12/1996	2.72%	JP¥5
Unicharm Corp	25/09/1996	10/12/1996	2.11%	JP¥0
Sumitomo Mitsui Financial Group Inc	25/09/1996	10/12/1996	3.27%	JP¥14
Kurita Water Industries Ltd	25/09/1996	10/12/1996	1.40%	JP¥7
Hawaiian Electric Industries Inc	07/11/1996	10/12/1996	0.00%	$0.31
Hawaiian Electric Industries Inc	08/11/1996	10/12/1996	0.00%	$0.31
DNP Select Income Fund	26/11/1996	10/12/1996	7.26%	$0.06
Marathon Oil Corp	18/11/1996	10/12/1996	0.00%	$0.09
Vulcan Materials Co	22/11/1996	10/12/1996	0.76%	$0.14
Tsakos Energy Navigation Ltd	20/11/1996	10/12/1996	3.84%	$0.45
FUJIFILM Holdings Corp	25/09/1996	10/12/1996	2.28%	JP¥4
United States Steel Corp	18/11/1996	10/12/1996	0.00%	$0.25
Sysmex Corp	25/09/1996	10/12/1996	2.36%	JP¥0
CenterPoint Energy Inc	13/11/1996	10/12/1996	2.39%	$0.38
MSA Safety Inc	13/11/1996	10/12/1996	1.13%	$0.28
Olin Corp	06/11/1996	10/12/1996	4.22%	$0.30
Chemed Corp	20/11/1996	10/12/1996	0.51%	$0.52
Mitsubishi Motors Corp	25/09/1996	10/12/1996	3.13%	JP¥35
Gorman-Rupp Co	06/11/1996	10/12/1996	0.91%	$0.14
NEC Corp	25/09/1996	10/12/1996	0.94%	JP¥11
SCSK Corp	25/09/1996	10/12/1996	0.00%	JP¥1
Nippon Gas Co Ltd	25/09/1996	10/12/1996	4.05%	JP¥2
SMC Corp	25/09/1996	10/12/1996	1.35%	JP¥11
Mitsubishi HC Capital Inc	25/09/1996	10/12/1996	3.57%	JP¥0
OMRON Corp	25/09/1996	10/12/1996	1.57%	JP¥7
Niterra Co Ltd	25/09/1996	10/12/1996	2.69%	JP¥6
Shiseido Co Ltd	25/09/1996	10/12/1996	1.64%	JP¥6
LIXIL Corp	25/09/1996	10/12/1996	4.95%	JP¥10
Piper Sandler Cos	22/11/1996	10/12/1996	1.08%	$0.08
Otter Tail Corp	13/11/1996	10/12/1996	2.55%	$0.23
Furukawa Co Ltd	25/09/1996	10/12/1996	2.25%	JP¥30
Yakult Honsha Co Ltd	25/09/1996	10/12/1996	2.51%	JP¥4
Sankyo Co Ltd	25/09/1996	10/12/1996	4.69%	JP¥4
Adeka Corp	25/09/1996	10/12/1996	2.55%	JP¥3
SPX Technologies Inc	13/11/1996	10/12/1996	0.00%	$0.10
Aica Kogyo Co Ltd	25/09/1996	10/12/1996	3.47%	JP¥6
Santen Pharmaceutical Co Ltd	25/09/1996	10/12/1996	2.06%	JP¥1
AutoNation Inc	04/11/1996	10/12/1996	0.00%	$0.65
Barnes Group Inc	26/11/1996	10/12/1996	1.69%	$0.08
Zeon Corp	25/09/1996	10/12/1996	3.51%	JP¥3
Meidensha Corp	25/09/1996	10/12/1996	1.79%	JP¥20
Mizuno Corp	25/09/1996	10/12/1996	1.72%	JP¥10
NOK Corp	25/09/1996	10/12/1996	4.30%	JP¥3
TOTO Ltd	25/09/1996	10/12/1996	2.01%	JP¥11
Daido Steel Co Ltd	25/09/1996	10/12/1996	2.16%	JP¥6
Kaneka Corp	25/09/1996	10/12/1996	2.66%	JP¥18
MISUMI Group Inc	25/09/1996	10/12/1996	1.40%	JP¥1
Shimadzu Corp	25/09/1996	10/12/1996	1.83%	JP¥3
Amano Corp	25/09/1996	10/12/1996	5.08%	JP¥7
Fujitec Co Ltd	25/09/1996	10/12/1996	0.00%	JP¥6
Kraftia Corp	25/09/1996	10/12/1996	3.90%	JP¥5
Kyoto Financial Group Inc	25/09/1996	10/12/1996	1.50%	JP¥4
mBank SA	24/04/1996	10/12/1996	0.00%	PLN 1.50
Takuma Co Ltd	25/09/1996	10/12/1996	3.62%	JP¥5
Hokuetsu Corp	25/09/1996	10/12/1996	3.22%	JP¥4
Kyushu Electric Power Co Inc	25/09/1996	10/12/1996	2.77%	JP¥25
Manitowoc Co Inc	06/12/1996	10/12/1996	0.00%	$0.07
Manitowoc Co Inc	27/11/1996	10/12/1996	0.00%	$0.07
Miura Co Ltd	25/09/1996	10/12/1996	2.58%	JP¥2
Takasago International Corp	25/09/1996	10/12/1996	4.18%	JP¥15
Tohoku Electric Power Co Inc	25/09/1996	10/12/1996	4.02%	JP¥25
Tsubakimoto Chain Co	25/09/1996	10/12/1996	2.94%	JP¥5
Azbil Corp	25/09/1996	10/12/1996	2.85%	JP¥1
ERSTE RESPONSIBLE BOND MÜNDEL A	09/12/1996	10/12/1996	1.60%	€0.49
Fidelity D & D Bancorp Inc	26/11/1996	10/12/1996	3.35%	$0.10
Fuji Corp	25/09/1996	10/12/1996	1.35%	JP¥8
Fujimi Inc	25/09/1996	10/12/1996	2.00%	JP¥1
Hokkaido Electric Power Co Inc	25/09/1996	10/12/1996	3.55%	JP¥25
Jaccs Co Ltd	25/09/1996	10/12/1996	5.87%	JP¥25
Kaga Electronics Co Ltd	25/09/1996	10/12/1996	2.99%	JP¥4
Kitz Corp	25/09/1996	10/12/1996	3.08%	JP¥2
KU Holdings Co Ltd	25/09/1996	10/12/1996	4.97%	JP¥2
La-Z-Boy Inc	20/11/1996	10/12/1996	2.52%	$0.06
Meitec Group Holdings Inc	25/09/1996	10/12/1996	6.76%	JP¥3
NHK Spring Co Ltd	25/09/1996	10/12/1996	1.85%	JP¥3
Nihon Parkerizing Co Ltd	25/09/1996	10/12/1996	2.93%	JP¥2
Nitta Corp	25/09/1996	10/12/1996	2.50%	JP¥5
Nitto Kogyo Corp	25/09/1996	10/12/1996	3.39%	JP¥5
Noritake Co Ltd	25/09/1996	10/12/1996	2.81%	JP¥23
Senko Group Holdings Co Ltd	25/09/1996	10/12/1996	2.39%	JP¥4
Sumitomo Warehouse Co Ltd	25/09/1996	10/12/1996	2.57%	JP¥6
Tadano Ltd	25/09/1996	10/12/1996	3.03%	JP¥5
Tamura Corp	25/09/1996	10/12/1996	1.55%	JP¥3
Tanseisha Co Ltd	25/09/1996	10/12/1996	5.38%	JP¥3
Tenneco Inc Class A	20/11/1996	10/12/1996	0.00%	$0.45
Topre Corp	25/09/1996	10/12/1996	4.00%	JP¥4
Toyo Kanetsu KK	25/09/1996	10/12/1996	4.78%	JP¥30
Aiphone Co Ltd	25/09/1996	10/12/1996	4.60%	JP¥5
Asahi Diamond Industrial Co Ltd	25/09/1996	10/12/1996	2.36%	JP¥6
Bando Chemical Industries Ltd	25/09/1996	10/12/1996	5.01%	JP¥6
Bank of The RyukyusLtd	25/09/1996	10/12/1996	6.43%	JP¥25
Daihen Corp	25/09/1996	10/12/1996	1.64%	JP¥18
F.C.C. Co Ltd	25/09/1996	10/12/1996	8.83%	JP¥1
Fuji Furukawa Engineering & Construction Co Ltd	25/09/1996	10/12/1996	0.00%	JP¥15
Gunma Bank Ltd	25/09/1996	10/12/1996	2.94%	JP¥3
Hitachi Metals Ltd	25/09/1996	10/12/1996	0.00%	JP¥5
Hitachi Transport System Ltd	25/09/1996	10/12/1996	0.00%	JP¥5
IDEC Corp	25/09/1996	10/12/1996	3.51%	JP¥6
Kanefusa Corp	25/09/1996	10/12/1996	3.58%	JP¥8
Koito Manufacturing Co Ltd	25/09/1996	10/12/1996	2.07%	JP¥2
LINTEC Corp	25/09/1996	10/12/1996	2.00%	JP¥6
Nichiha Corp	25/09/1996	10/12/1996	3.56%	JP¥9
NIKKON Holdings Co Ltd	25/09/1996	10/12/1996	1.43%	JP¥3
Nippon Shinyaku Co Ltd	25/09/1996	10/12/1996	3.46%	JP¥5
Nissin Electric Co Ltd	25/09/1996	10/12/1996	0.00%	JP¥4
Nissin Shoji Co Ltd	25/09/1996	10/12/1996	0.96%	JP¥10
Ryobi Ltd	25/09/1996	10/12/1996	3.65%	JP¥19
Sanyo Denki Co Ltd	25/09/1996	10/12/1996	3.70%	JP¥23
Sato Corp	25/09/1996	10/12/1996	2.97%	JP¥7
Shikoku Electric Power Co Inc	25/09/1996	10/12/1996	2.89%	JP¥25
Tachibana Eletech Co Ltd	25/09/1996	10/12/1996	2.44%	JP¥4
Taiyo Holdings Co Ltd	25/09/1996	10/12/1996	0.00%	JP¥0
Towa Bank Ltd	25/09/1996	10/12/1996	2.53%	JP¥25
Toyo Innovex Co Ltd	25/09/1996	10/12/1996	5.42%	JP¥3
transcosmos inc	25/09/1996	10/12/1996	3.86%	JP¥3
Yamato Kogyo Co Ltd	25/09/1996	10/12/1996	3.43%	JP¥3
Aichi Corp	25/09/1996	10/12/1996	4.24%	JP¥4
ARAYA INDUSTRIAL Co Ltd	25/09/1996	10/12/1996	13.41%	JP¥25
Artience Co Ltd	25/09/1996	10/12/1996	2.09%	JP¥18
As One Corp	25/09/1996	10/12/1996	2.86%	JP¥1
Autobacs Seven Co Ltd	25/09/1996	10/12/1996	3.98%	JP¥5
Blue Zones Holdings Co Ltd	25/09/1996	10/12/1996	0.00%	JP¥5
Bunka Shutter Co Ltd	25/09/1996	10/12/1996	4.04%	JP¥5
Daimaru Enawin Co Ltd	25/09/1996	10/12/1996	2.06%	JP¥4
Eiwa Corp	25/09/1996	10/12/1996	3.91%	JP¥4
Ezaki Glico Co Ltd	25/09/1996	10/12/1996	1.77%	JP¥10
FP Corp	25/09/1996	10/12/1996	2.75%	JP¥2
Fuji Oil Co Ltd	25/09/1996	10/12/1996	1.27%	JP¥4
Goldwin Inc	25/09/1996	10/12/1996	2.79%	JP¥6
Hachijuni Nagano Bank Ltd	25/09/1996	10/12/1996	2.27%	JP¥3
Hasegawa Co Ltd	25/09/1996	10/12/1996	4.73%	JP¥4
Ichikoh Industries Ltd	25/09/1996	10/12/1996	3.18%	JP¥3
Japan Foundation Engineering Co Ltd	25/09/1996	10/12/1996	4.17%	JP¥8
Kansai Paint Co Ltd	25/09/1996	10/12/1996	3.79%	JP¥3
Keio Corp	25/09/1996	10/12/1996	2.92%	JP¥13
Kinki Sharyo Co Ltd	25/09/1996	10/12/1996	2.14%	JP¥25
Komatsu Wall Industry Co Ltd	25/09/1996	10/12/1996	4.77%	JP¥4
Nifco Inc	25/09/1996	10/12/1996	2.50%	JP¥4
Nipro Corp	25/09/1996	10/12/1996	1.80%	JP¥3
Organo Corp	25/09/1996	10/12/1996	1.76%	JP¥4
Rengo Co Ltd	25/09/1996	10/12/1996	2.92%	JP¥4
Riken Vitamin Co Ltd	25/09/1996	10/12/1996	3.49%	JP¥2
Sanford Ltd	02/12/1996	10/12/1996	1.72%	NZ$0.07
Seibu Electric & Machinery Co Ltd	25/09/1996	10/12/1996	2.76%	JP¥4
Shibusawa Logistics Corp	25/09/1996	10/12/1996	3.92%	JP¥18
Shikoku Bank Ltd	25/09/1996	10/12/1996	1.92%	JP¥13
Shikoku Kasei Holdings Corp	25/09/1996	10/12/1996	1.02%	JP¥4
Shin-Etsu Polymer Co Ltd	25/09/1996	10/12/1996	3.05%	JP¥3
Shinko Electric Industries Co Ltd	25/09/1996	10/12/1996	0.00%	JP¥71,321,321
Shinsho Corp	25/09/1996	10/12/1996	3.60%	JP¥8
Suruga Bank Ltd	25/09/1996	10/12/1996	3.78%	JP¥3
Toho Gas Co Ltd	25/09/1996	10/12/1996	2.25%	JP¥16
Tokyo Sangyo Co Ltd	25/09/1996	10/12/1996	4.99%	JP¥4
Topcon Corp	25/09/1996	10/12/1996	0.00%	JP¥2
Tsurumi Manufacturing Co Ltd	25/09/1996	10/12/1996	1.34%	JP¥9
Yokogawa Bridge Holdings Corp	25/09/1996	10/12/1996	4.09%	JP¥5
Yonex Co Ltd	25/09/1996	10/12/1996	1.09%	JP¥1
ZUKEN Inc	25/09/1996	10/12/1996	2.06%	JP¥5
Achilles Corp	25/09/1996	10/12/1996	2.37%	JP¥30
Aichi Bank Ltd	25/09/1996	10/12/1996	0.00%	JP¥25
Aichi Tokei Denki Co Ltd	25/09/1996	10/12/1996	4.82%	JP¥10
Aigan Co Ltd	25/09/1996	10/12/1996	0.00%	JP¥6
Akebono Brake Industry Co Ltd	25/09/1996	10/12/1996	0.00%	JP¥3
Akita Bank Ltd	25/09/1996	10/12/1996	2.68%	JP¥25
Albis Co Ltd	25/09/1996	10/12/1996	2.84%	JP¥25
Almetax Manufacturing Co Ltd	25/09/1996	10/12/1996	2.84%	JP¥5
ANEST IWATA Corp	25/09/1996	10/12/1996	5.16%	JP¥3
AOKI Holdings Inc	25/09/1996	10/12/1996	4.58%	JP¥5
Asahi Broadcasting Group Holdings Corp	25/09/1996	10/12/1996	12.80%	JP¥0
Asahi Printing Co Ltd	25/09/1996	10/12/1996	4.28%	JP¥3
Asti Corp	25/09/1996	10/12/1996	3.29%	JP¥8
Atom Corp	25/09/1996	10/12/1996	0.00%	JP¥5
Awa Bank Ltd	25/09/1996	10/12/1996	2.19%	JP¥18
Bank of Iwate Ltd	25/09/1996	10/12/1996	2.57%	JP¥25
Bank Of Saga Ltd	25/09/1996	10/12/1996	2.19%	JP¥25
Bourbon Corp	25/09/1996	10/12/1996	1.46%	JP¥4
BSN Media Holdings Inc	25/09/1996	10/12/1996	0.63%	JP¥5
Bull-Dog Sauce Co Ltd	25/09/1996	10/12/1996	2.23%	JP¥2
Capita Inc	25/09/1996	10/12/1996	1.32%	JP¥13
Chemipro Kasei Kaisha Ltd	25/09/1996	10/12/1996	0.95%	JP¥5
Chiba Kogyo Bank Ltd	25/09/1996	10/12/1996	0.39%	JP¥25
Chuetsu Pulp & Paper Co Ltd	25/09/1996	10/12/1996	4.87%	JP¥30
Chugoku Electric Power Co Inc	25/09/1996	10/12/1996	2.98%	JP¥25
Chukyo Bank Ltd	25/09/1996	10/12/1996	0.00%	JP¥25
Chuo Warehouse Co Ltd	25/09/1996	10/12/1996	2.37%	JP¥5
CI Takiron Corp	25/09/1996	10/12/1996	0.00%	JP¥4
CMK Corp	25/09/1996	10/12/1996	2.84%	JP¥5
Consec Corp	25/09/1996	10/12/1996	2.12%	JP¥50
Cosmos Initia Co Ltd	25/09/1996	10/12/1996	5.87%	JP¥25
Daiichi Jitsugyo Co Ltd	25/09/1996	10/12/1996	4.33%	JP¥5
Daio Paper Corp	25/09/1996	10/12/1996	1.41%	JP¥4
DB Gold Double Long ETN	18/11/1996	10/12/1996	0.00%	$0.05
Denkyo Group Holdings Co Ltd	25/09/1996	10/12/1996	3.17%	JP¥10
Denyo Co Ltd	25/09/1996	10/12/1996	2.92%	JP¥6
Descente Ltd	25/09/1996	10/12/1996	0.00%	JP¥30,012,005
DKK Co Ltd	25/09/1996	10/12/1996	3.41%	JP¥25
DMW Corp	25/09/1996	10/12/1996	4.34%	JP¥15
Doshisha Co Ltd	25/09/1996	10/12/1996	4.31%	JP¥2
Eagle Industry Co Ltd	26/09/1996	10/12/1996	4.78%	JP¥3
Ehime Bank Ltd	25/09/1996	10/12/1996	2.75%	JP¥13
Encho Co Ltd	25/09/1996	10/12/1996	0.00%	JP¥10
Enplas Corp	25/09/1996	10/12/1996	0.98%	JP¥8
Enshu Truck Co Ltd	25/09/1996	10/12/1996	3.30%	JP¥5
ERSTE Reserve Euro Plus A	09/12/1996	10/12/1996	2.23%	€4.00
ESPEC Corp	25/09/1996	10/12/1996	3.25%	JP¥5
Fujicco Co Ltd	25/09/1996	10/12/1996	2.95%	JP¥6
Fujikura Composites Inc	25/09/1996	10/12/1996	3.26%	JP¥4
Fukui Bank Ltd	25/09/1996	10/12/1996	1.82%	JP¥25
Fukushima Bank Ltd	25/09/1996	10/12/1996	1.43%	JP¥25
Fukuyama Transporting Co Ltd	25/09/1996	10/12/1996	1.34%	JP¥28
Fuso Pharmaceutical Industries Ltd	25/09/1996	10/12/1996	4.16%	JP¥50
G-7 HOLDINGS Inc	25/09/1996	10/12/1996	12.43%	JP¥1
Gecoss Corp	25/09/1996	10/12/1996	4.91%	JP¥6
Genki Global Dining Concepts Corp	25/09/1996	10/12/1996	2.14%	JP¥2
GEOSTR Corp	25/09/1996	10/12/1996	3.20%	JP¥4
Gourmet Kineya Co Ltd	25/09/1996	10/12/1996	0.72%	JP¥6
H-ONE Co Ltd	25/09/1996	10/12/1996	4.51%	JP¥6
Hakuto Co Ltd	25/09/1996	10/12/1996	3.73%	JP¥8
Hansa Investment Company Ltd 'A' Class A	18/11/1996	10/12/1996	2.48%	£0.00
Hansa Investment Company Ltd Ord	18/11/1996	10/12/1996	2.40%	£0.00
Harima B.Stem Corp	25/09/1996	10/12/1996	4.01%	JP¥1
Harima Chemicals Group Inc	25/09/1996	10/12/1996	3.78%	JP¥4
Heiwa Paper Co Ltd	25/09/1996	10/12/1996	2.55%	JP¥5
Hibiya Engineering Ltd	25/09/1996	10/12/1996	5.34%	JP¥8
Hisaka Works Ltd	25/09/1996	10/12/1996	4.13%	JP¥6
Hokuriku Electric Power Co Inc	25/09/1996	10/12/1996	2.95%	JP¥25
Howa Machinery Ltd	25/09/1996	10/12/1996	1.34%	JP¥25
Hyakugo Bank Ltd	25/09/1996	10/12/1996	2.59%	JP¥3
Hyakujushi Bank Ltd	25/09/1996	10/12/1996	2.39%	JP¥30
Ichinen Holdings Co Ltd	25/09/1996	10/12/1996	3.39%	JP¥6
Icom Inc	25/09/1996	10/12/1996	2.25%	JP¥5
Inabata & Co Ltd	25/09/1996	10/12/1996	3.28%	JP¥3
INES Corp	25/09/1996	10/12/1996	2.18%	JP¥3
Ishihara Chemical Co Ltd	25/09/1996	10/12/1996	1.53%	JP¥4
Iyo Bank Ltd	25/09/1996	10/12/1996	0.00%	JP¥3
Japan Oil Transportation Co Ltd	25/09/1996	10/12/1996	5.00%	JP¥30
JCR Pharmaceuticals Co Ltd	25/09/1996	10/12/1996	4.01%	JP¥2
JMS Co Ltd	25/09/1996	10/12/1996	3.79%	JP¥11
JSP Corp	25/09/1996	10/12/1996	3.36%	JP¥4
Kameda Seika Co Ltd	25/09/1996	10/12/1996	1.69%	JP¥5
Kamei Corp	25/09/1996	10/12/1996	3.60%	JP¥8
Kanaden Corp	25/09/1996	10/12/1996	3.01%	JP¥5
Kanematsu Electronics Ltd	25/09/1996	10/12/1996	0.00%	JP¥5
Katakura & Co-op Agri Corp	25/09/1996	10/12/1996	1.93%	JP¥18
Keihanshin Building Co Ltd	25/09/1996	10/12/1996	1.88%	JP¥5
Keiyo Bank Ltd	25/09/1996	10/12/1996	1.93%	JP¥5
Kimoto Co Ltd	25/09/1996	10/12/1996	3.36%	JP¥2
Kitano Construction Corp	25/09/1996	10/12/1996	2.52%	JP¥45
Koatsu Gas Kogyo Co Ltd	25/09/1996	10/12/1996	3.67%	JP¥3
Kodensha Co Ltd	25/09/1996	10/12/1996	0.87%	JP¥16
Kokuyo Co Ltd	25/09/1996	10/12/1996	3.09%	JP¥2
Komaihaltec Inc	25/09/1996	10/12/1996	3.06%	JP¥35
Komeri Co Ltd	25/09/1996	10/12/1996	1.49%	JP¥8
Kurimoto Ltd	25/09/1996	10/12/1996	3.42%	JP¥40
Kyoei Sangyo Co Ltd	25/09/1996	10/12/1996	0.00%	JP¥35
Kyokuto Boeki Kaisha Ltd	25/09/1996	10/12/1996	4.53%	JP¥9
Kyokuto Kaihatsu Kogyo Co Ltd	25/09/1996	10/12/1996	6.00%	JP¥2
Kyowa Leather Cloth Co Ltd	25/09/1996	10/12/1996	5.68%	JP¥4
Makiya Co Ltd	25/09/1996	10/12/1996	2.60%	JP¥5
Mandom Corp	25/09/1996	10/12/1996	0.00%	JP¥5
Marufuji Sheet Piling Co Ltd	25/09/1996	10/12/1996	4.18%	JP¥60
Maruwn Corp	25/09/1996	10/12/1996	0.00%	JP¥4
Mikuni Corp	25/09/1996	10/12/1996	3.90%	JP¥3
Mitsui-Soko Holdings Co Ltd	25/09/1996	10/12/1996	1.51%	JP¥5
Miyazaki Bank Ltd	25/09/1996	10/12/1996	1.97%	JP¥25
Mochida Pharmaceutical Co Ltd	25/09/1996	10/12/1996	2.49%	JP¥9
Moriya Corp	25/09/1996	10/12/1996	3.58%	JP¥23
Mos Food Services Inc	25/09/1996	10/12/1996	1.02%	JP¥14
MrMax Holdings Ltd	25/09/1996	10/12/1996	3.47%	JP¥7
Murakami Corp	25/09/1996	10/12/1996	4.30%	JP¥5
Musashino Bank Ltd	25/09/1996	10/12/1996	2.39%	JP¥8
Nac Co Ltd	25/09/1996	10/12/1996	4.19%	JP¥1
Nagatanien Holdings Co Ltd	25/09/1996	10/12/1996	0.00%	JP¥32,318,599
Nanto Bank Ltd	25/09/1996	10/12/1996	2.65%	JP¥25
Nicca Chemical Co Ltd	25/09/1996	10/12/1996	3.40%	JP¥7
Nichias Corp	25/09/1996	10/12/1996	1.81%	JP¥3
Nichicon Corp	25/09/1996	10/12/1996	1.27%	JP¥6
Nihon Kagaku Sangyo Co Ltd	25/09/1996	10/12/1996	4.39%	JP¥3
Nihon Plast Co Ltd	25/09/1996	10/12/1996	13.48%	JP¥4
Nihon Yamamura Glass Co Ltd	25/09/1996	10/12/1996	5.33%	JP¥35
Nikko Co Ltd	25/09/1996	10/12/1996	4.96%	JP¥4
Nippon Carbide Industries Co Inc	25/09/1996	10/12/1996	2.75%	JP¥25
Nippon Chutetsukan KK	25/09/1996	10/12/1996	1.59%	JP¥30
Nippon Concrete Industries Co Ltd	25/09/1996	10/12/1996	2.53%	JP¥2
Nippon Felt Co Ltd	25/09/1996	10/12/1996	3.03%	JP¥3
Nippon Seisen Co Ltd	25/09/1996	10/12/1996	3.07%	JP¥3
Nireco Corp	25/09/1996	10/12/1996	3.21%	JP¥7
Nishi-Nippon Financial Holdings Inc	25/09/1996	10/12/1996	4.23%	JP¥13
Nishi-Nippon Railroad Co Ltd	25/09/1996	10/12/1996	4.17%	JP¥11
NISHIKAWA RUBBER Co Ltd	26/09/1996	10/12/1996	5.37%	JP¥2
Nissei Plastic Industrial Co Ltd	25/09/1996	10/12/1996	4.30%	JP¥4
Nissha Co Ltd	25/09/1996	10/12/1996	3.98%	JP¥5
Nissui Pharmaceutical Co Ltd	25/09/1996	10/12/1996	0.00%	JP¥12,300,123
NOF Corp	25/09/1996	10/12/1996	2.51%	JP¥2
Nohmi Bosai Ltd	25/09/1996	10/12/1996	3.46%	JP¥5
Nozaki Insatsu Shigyo Co Ltd	25/09/1996	10/12/1996	3.61%	JP¥3
Ogaki Kyoritsu Bank Ltd	25/09/1996	10/12/1996	3.43%	JP¥25
Oi Electric Co Ltd	25/09/1996	10/12/1996	1.06%	JP¥60
Oita Bank Ltd	25/09/1996	10/12/1996	1.25%	JP¥25
Osaka Soda Co Ltd	25/09/1996	10/12/1996	2.05%	JP¥3
Osaka Steel Co Ltd	25/09/1996	10/12/1996	0.00%	JP¥5
Paramount Bed Holdings Co Ltd	25/09/1996	10/12/1996	0.00%	JP¥5
PGF Capital Bhd	22/11/1996	10/12/1996	1.96%	MYR 0.01
Piolax Inc	25/09/1996	10/12/1996	5.40%	JP¥3
Plaza Holdings Co Ltd	25/09/1996	10/12/1996	3.00%	JP¥8
Pronexus Inc	25/09/1996	10/12/1996	3.81%	JP¥4
Ryoden Corp	25/09/1996	10/12/1996	4.25%	JP¥9
Ryosan Co Ltd	25/09/1996	10/12/1996	0.00%	JP¥12
Saibu Gas Holdings Co Ltd	25/09/1996	10/12/1996	2.95%	JP¥25
San-in Godo Bank Ltd	25/09/1996	10/12/1996	2.80%	JP¥3
Sanoh Industrial Co Ltd	25/09/1996	10/12/1996	3.38%	JP¥5
Sanshin Electronics Co Ltd	25/09/1996	10/12/1996	6.22%	JP¥8
Sanyo Special Steel Co Ltd	25/09/1996	10/12/1996	0.00%	JP¥8
Senkon Logistics Co Ltd	25/09/1996	10/12/1996	1.15%	JP¥5
Senshukai Co Ltd	25/09/1996	10/12/1996	0.00%	JP¥8
Seven Industries Co Ltd	25/09/1996	10/12/1996	3.97%	JP¥13
Shiga Bank Ltd	25/09/1996	10/12/1996	1.27%	JP¥13
Shimizu Bank Ltd	25/09/1996	10/12/1996	2.15%	JP¥25
Shin Nippon Air Technologies Co Ltd	25/09/1996	10/12/1996	3.64%	JP¥4
Shinki Bus Co Ltd	25/09/1996	10/12/1996	3.78%	JP¥9
Shinko Shoji Co Ltd	25/09/1996	10/12/1996	1.18%	JP¥4
Shofu Inc	25/09/1996	10/12/1996	3.22%	JP¥3
Shokubun Co Ltd	25/09/1996	10/12/1996	1.05%	JP¥6
Soda Nikka Co Ltd	25/09/1996	10/12/1996	3.69%	JP¥3
Somar Corp	25/09/1996	10/12/1996	1.29%	JP¥50
Srs Holdings Co Ltd	25/09/1996	10/12/1996	0.66%	JP¥5
Suido Kiko Kaisha Ltd	25/09/1996	10/12/1996	1.38%	JP¥18
Sumitomo Bakelite Co Ltd	25/09/1996	10/12/1996	1.42%	JP¥10
Suzuken Co Ltd	25/09/1996	10/12/1996	2.14%	JP¥8
Takadakiko (Steel Construction) Co Ltd	25/09/1996	10/12/1996	4.31%	JP¥20
Takebishi Corp	25/09/1996	10/12/1996	2.92%	JP¥5
Tatsuta Electric Wire and Cable Co Ltd	25/09/1996	10/12/1996	0.00%	JP¥19,083,969
Techino Associe Co Ltd	25/09/1996	10/12/1996	0.00%	JP¥5
Techno Ryowa Ltd	25/09/1996	10/12/1996	6.79%	JP¥7
Ten Allied Co Ltd	25/09/1996	10/12/1996	0.00%	JP¥10
TENOX Corp	25/09/1996	10/12/1996	5.04%	JP¥9
The Bank of Nagoya Ltd	25/09/1996	10/12/1996	2.64%	JP¥25
The Bank of Toyama Ltd	25/09/1996	10/12/1996	2.53%	JP¥25
The Chugoku Bank Ltd	25/09/1996	10/12/1996	0.00%	JP¥3
The Daito Bank Ltd	25/09/1996	10/12/1996	3.81%	JP¥25
The Kita Nippon Bank Ltd	25/09/1996	10/12/1996	3.26%	JP¥25
The Okinawa Electric Power Co Inc	25/09/1996	10/12/1996	3.18%	JP¥6
The Taiko Bank Ltd	25/09/1996	10/12/1996	5.10%	JP¥25
The Yamagata Bank Ltd	25/09/1996	10/12/1996	3.97%	JP¥13
Tigers Polymer Corp	25/09/1996	10/12/1996	3.77%	JP¥4
Tochigi Bank Ltd	25/09/1996	10/12/1996	2.92%	JP¥3
Toda Kogyo Corp	25/09/1996	10/12/1996	0.00%	JP¥30
Toho Bank Ltd	25/09/1996	10/12/1996	2.60%	JP¥3
Tokai Lease Co Ltd	25/09/1996	10/12/1996	5.02%	JP¥75
Tokyo Energy & Systems Inc	25/09/1996	10/12/1996	3.52%	JP¥4
Tokyo Ohka Kogyo Co Ltd	25/09/1996	10/12/1996	0.94%	JP¥1
TOKYO PRINTING INK MFG Co Ltd	25/09/1996	10/12/1996	3.91%	JP¥30
Tokyo Steel Manufacturing Co Ltd	25/09/1996	10/12/1996	2.82%	JP¥3
Tonami Holdings Co Ltd	25/09/1996	10/12/1996	0.00%	JP¥56,247,188
Toyo Engineering Corp	26/09/1996	10/12/1996	1.20%	JP¥15
Toyo Tec Co Ltd	25/09/1996	10/12/1996	4.31%	JP¥6
Tsukuba Bank Ltd	25/09/1996	10/12/1996	0.76%	JP¥25
Tsuruya Co Ltd	25/09/1996	10/12/1996	1.75%	JP¥8
Tsutsumi Jewelry Co Ltd	25/09/1996	10/12/1996	7.07%	JP¥15
With us Corp	25/09/1996	10/12/1996	0.00%	JP¥6
Wood One Co Ltd	25/09/1996	10/12/1996	2.63%	JP¥18
XEBIO holdings Co Ltd	25/09/1996	10/12/1996	3.15%	JP¥8
Yellow Hat Ltd	25/09/1996	10/12/1996	3.70%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

15/11/1996

10/12/1996

2.10%

$0.10

IBM Corp

06/11/1996

10/12/1996

2.88%

$0.09

Chevron Corp

12/11/1996

10/12/1996

3.88%

$0.27

ExxonMobil Holdings Corp

07/11/1996

10/12/1996

2.75%

$0.79

Target Corp

18/11/1996

10/12/1996

3.15%

$0.04

ITOCHU Corp

25/09/1996

10/12/1996

2.23%

JP¥1

Eli Lilly and Co

13/11/1996

10/12/1996

0.62%

$0.17

RTX Corp

20/11/1996

10/12/1996

1.33%

$0.07

Daikin Industries Ltd

25/09/1996

10/12/1996

1.68%

JP¥4

Snap-on Inc

15/11/1996

10/12/1996

2.52%

$0.20

Honeywell International Inc

15/11/1996

10/12/1996

1.16%

$0.06

Emerson Electric Co

20/11/1996

10/12/1996

1.41%

$0.14

Mitsubishi Corp

25/09/1996

10/12/1996

2.52%

JP¥1

Marubeni Corp

25/09/1996

10/12/1996

2.41%

JP¥3

American Electric Power Co Inc

06/11/1996

10/12/1996

3.08%

$0.60

Sumitomo Corp

25/09/1996

10/12/1996

2.22%

JP¥1

Sonoco Products Co

13/11/1996

10/12/1996

3.77%

$0.17

Komatsu Ltd

25/09/1996

10/12/1996

2.57%

JP¥4

Panasonic Holdings Corp

25/09/1996

10/12/1996

1.09%

JP¥6

Valero Energy Corp

06/11/1996

10/12/1996

1.63%

$0.03

Shin-Etsu Chemical Co Ltd

25/09/1996

10/12/1996

1.88%

JP¥1

Takeda Pharmaceutical Co Ltd

25/09/1996

10/12/1996

3.74%

JP¥8

Hitachi Ltd

25/09/1996

10/12/1996

1.07%

JP¥6

Norfolk Southern Corp

30/10/1996

10/12/1996

1.58%

$0.19

Atmos Energy Corp

21/11/1996

10/12/1996

2.48%

$0.25

Tokyo Electron Ltd

25/09/1996

10/12/1996

1.57%

JP¥0

Honda Motor Co Ltd

25/09/1996

10/12/1996

4.15%

JP¥1

Kubota Corp

25/09/1996

10/12/1996

1.88%

JP¥3

Jack Henry & Associates Inc

15/11/1996

10/12/1996

1.58%

$0.01

Ternium SA ADR

01/11/1996

10/12/1996

4.24%

$0.85

Makita Corp

25/09/1996

10/12/1996

2.72%

JP¥5

Unicharm Corp

25/09/1996

10/12/1996

2.11%

JP¥0

Sumitomo Mitsui Financial Group Inc

25/09/1996

10/12/1996

3.27%

JP¥14

Kurita Water Industries Ltd

25/09/1996

10/12/1996

1.40%

JP¥7

Hawaiian Electric Industries Inc

07/11/1996

10/12/1996

0.00%

$0.31

Hawaiian Electric Industries Inc

08/11/1996

10/12/1996

0.00%

$0.31

DNP Select Income Fund

26/11/1996

10/12/1996

7.26%

$0.06

Marathon Oil Corp

18/11/1996

10/12/1996

0.00%

$0.09

Vulcan Materials Co

22/11/1996

10/12/1996

0.76%

$0.14

Tsakos Energy Navigation Ltd

20/11/1996

10/12/1996

3.84%

$0.45

FUJIFILM Holdings Corp

25/09/1996

10/12/1996

2.28%

JP¥4

United States Steel Corp

18/11/1996

10/12/1996

0.00%

$0.25

Sysmex Corp

25/09/1996

10/12/1996

2.36%

JP¥0

CenterPoint Energy Inc

13/11/1996

10/12/1996

2.39%

$0.38

MSA Safety Inc

13/11/1996

10/12/1996

1.13%

$0.28

Olin Corp

06/11/1996

10/12/1996

4.22%

$0.30

Chemed Corp

20/11/1996

10/12/1996

0.51%

$0.52

Mitsubishi Motors Corp

25/09/1996

10/12/1996

3.13%

JP¥35

Gorman-Rupp Co

06/11/1996

10/12/1996

0.91%

$0.14

NEC Corp

25/09/1996

10/12/1996

0.94%

JP¥11

SCSK Corp

25/09/1996

10/12/1996

0.00%

JP¥1

Nippon Gas Co Ltd

25/09/1996

10/12/1996

4.05%

JP¥2

SMC Corp

25/09/1996

10/12/1996

1.35%

JP¥11

Mitsubishi HC Capital Inc

25/09/1996

10/12/1996

3.57%

JP¥0

OMRON Corp

25/09/1996

10/12/1996

1.57%

JP¥7

Niterra Co Ltd

25/09/1996

10/12/1996

2.69%

JP¥6

Shiseido Co Ltd

25/09/1996

10/12/1996

1.64%

JP¥6

LIXIL Corp

25/09/1996

10/12/1996

4.95%

JP¥10

Piper Sandler Cos

22/11/1996

10/12/1996

1.08%

$0.08

Otter Tail Corp

13/11/1996

10/12/1996

2.55%

$0.23

Furukawa Co Ltd

25/09/1996

10/12/1996

2.25%

JP¥30

Yakult Honsha Co Ltd

25/09/1996

10/12/1996

2.51%

JP¥4

Sankyo Co Ltd

25/09/1996

10/12/1996

4.69%

JP¥4

Adeka Corp

25/09/1996

10/12/1996

2.55%

JP¥3

SPX Technologies Inc

13/11/1996

10/12/1996

0.00%

$0.10

Aica Kogyo Co Ltd

25/09/1996

10/12/1996

3.47%

JP¥6

Santen Pharmaceutical Co Ltd

25/09/1996

10/12/1996

2.06%

JP¥1

AutoNation Inc

04/11/1996

10/12/1996

0.00%

$0.65

Barnes Group Inc

26/11/1996

10/12/1996

1.69%

$0.08

Zeon Corp

25/09/1996

10/12/1996

3.51%

JP¥3

Meidensha Corp

25/09/1996

10/12/1996

1.79%

JP¥20

Mizuno Corp

25/09/1996

10/12/1996

1.72%

JP¥10

NOK Corp

25/09/1996

10/12/1996

4.30%

JP¥3

TOTO Ltd

25/09/1996

10/12/1996

2.01%

JP¥11

Daido Steel Co Ltd

25/09/1996

10/12/1996

2.16%

JP¥6

Kaneka Corp

25/09/1996

10/12/1996

2.66%

JP¥18

MISUMI Group Inc

25/09/1996

10/12/1996

1.40%

JP¥1

Shimadzu Corp

25/09/1996

10/12/1996

1.83%

JP¥3

Amano Corp

25/09/1996

10/12/1996

5.08%

JP¥7

Fujitec Co Ltd

25/09/1996

10/12/1996

0.00%

JP¥6

Kraftia Corp

25/09/1996

10/12/1996

3.90%

JP¥5

Kyoto Financial Group Inc

25/09/1996

10/12/1996

1.50%

JP¥4

mBank SA

24/04/1996

10/12/1996

0.00%

PLN 1.50

Takuma Co Ltd

25/09/1996

10/12/1996

3.62%

JP¥5

Hokuetsu Corp

25/09/1996

10/12/1996

3.22%

JP¥4

Kyushu Electric Power Co Inc

25/09/1996

10/12/1996

2.77%

JP¥25

Manitowoc Co Inc

06/12/1996

10/12/1996

0.00%

$0.07

Manitowoc Co Inc

27/11/1996

10/12/1996

0.00%

$0.07

Miura Co Ltd

25/09/1996

10/12/1996

2.58%

JP¥2

Takasago International Corp

25/09/1996

10/12/1996

4.18%

JP¥15

Tohoku Electric Power Co Inc

25/09/1996

10/12/1996

4.02%

JP¥25

Tsubakimoto Chain Co

25/09/1996

10/12/1996

2.94%

JP¥5

Azbil Corp

25/09/1996

10/12/1996

2.85%

JP¥1

ERSTE RESPONSIBLE BOND MÜNDEL A

09/12/1996

10/12/1996

1.60%

€0.49

Fidelity D & D Bancorp Inc

26/11/1996

10/12/1996

3.35%

$0.10

Fuji Corp

25/09/1996

10/12/1996

1.35%

JP¥8

Fujimi Inc

25/09/1996

10/12/1996

2.00%

JP¥1

Hokkaido Electric Power Co Inc

25/09/1996

10/12/1996

3.55%

JP¥25

Jaccs Co Ltd

25/09/1996

10/12/1996

5.87%

JP¥25

Kaga Electronics Co Ltd

25/09/1996

10/12/1996

2.99%

JP¥4

Kitz Corp

25/09/1996

10/12/1996

3.08%

JP¥2

KU Holdings Co Ltd

25/09/1996

10/12/1996

4.97%

JP¥2

La-Z-Boy Inc

20/11/1996

10/12/1996

2.52%

$0.06

Meitec Group Holdings Inc

25/09/1996

10/12/1996

6.76%

JP¥3

NHK Spring Co Ltd

25/09/1996

10/12/1996

1.85%

JP¥3

Nihon Parkerizing Co Ltd

25/09/1996

10/12/1996

2.93%

JP¥2

Nitta Corp

25/09/1996

10/12/1996

2.50%

JP¥5

Nitto Kogyo Corp

25/09/1996

10/12/1996

3.39%

JP¥5

Noritake Co Ltd

25/09/1996

10/12/1996

2.81%

JP¥23

Senko Group Holdings Co Ltd

25/09/1996

10/12/1996

2.39%

JP¥4

Sumitomo Warehouse Co Ltd

25/09/1996

10/12/1996

2.57%

JP¥6

Tadano Ltd

25/09/1996

10/12/1996

3.03%

JP¥5

Tamura Corp

25/09/1996

10/12/1996

1.55%

JP¥3

Tanseisha Co Ltd

25/09/1996

10/12/1996

5.38%

JP¥3

Tenneco Inc Class A

20/11/1996

10/12/1996

0.00%

$0.45

Topre Corp

25/09/1996

10/12/1996

4.00%

JP¥4

Toyo Kanetsu KK

25/09/1996

10/12/1996

4.78%

JP¥30

Aiphone Co Ltd

25/09/1996

10/12/1996

4.60%

JP¥5

Asahi Diamond Industrial Co Ltd

25/09/1996

10/12/1996

2.36%

JP¥6

Bando Chemical Industries Ltd

25/09/1996

10/12/1996

5.01%

JP¥6

Bank of The RyukyusLtd

25/09/1996

10/12/1996

6.43%

JP¥25

Daihen Corp

25/09/1996

10/12/1996

1.64%

JP¥18

F.C.C. Co Ltd

25/09/1996

10/12/1996

8.83%

JP¥1

Fuji Furukawa Engineering & Construction Co Ltd

25/09/1996

10/12/1996

0.00%

JP¥15

Gunma Bank Ltd

25/09/1996

10/12/1996

2.94%

JP¥3

Hitachi Metals Ltd

25/09/1996

10/12/1996

0.00%

JP¥5

Hitachi Transport System Ltd

25/09/1996

10/12/1996

0.00%

JP¥5

IDEC Corp

25/09/1996

10/12/1996

3.51%

JP¥6

Kanefusa Corp

25/09/1996

10/12/1996

3.58%

JP¥8

Koito Manufacturing Co Ltd

25/09/1996

10/12/1996

2.07%

JP¥2

LINTEC Corp

25/09/1996

10/12/1996

2.00%

JP¥6

Nichiha Corp

25/09/1996

10/12/1996

3.56%

JP¥9

NIKKON Holdings Co Ltd

25/09/1996

10/12/1996

1.43%

JP¥3

Nippon Shinyaku Co Ltd

25/09/1996

10/12/1996

3.46%

JP¥5

Nissin Electric Co Ltd

25/09/1996

10/12/1996

0.00%

JP¥4

Nissin Shoji Co Ltd

25/09/1996

10/12/1996

0.96%

JP¥10

Ryobi Ltd

25/09/1996

10/12/1996

3.65%

JP¥19

Sanyo Denki Co Ltd

25/09/1996

10/12/1996

3.70%

JP¥23

Sato Corp

25/09/1996

10/12/1996

2.97%

JP¥7

Shikoku Electric Power Co Inc

25/09/1996

10/12/1996

2.89%

JP¥25

Tachibana Eletech Co Ltd

25/09/1996

10/12/1996

2.44%

JP¥4

Taiyo Holdings Co Ltd

25/09/1996

10/12/1996

0.00%

JP¥0

Towa Bank Ltd

25/09/1996

10/12/1996

2.53%

JP¥25

Toyo Innovex Co Ltd

25/09/1996

10/12/1996

5.42%

JP¥3

transcosmos inc

25/09/1996

10/12/1996

3.86%

JP¥3

Yamato Kogyo Co Ltd

25/09/1996

10/12/1996

3.43%

JP¥3

Aichi Corp

25/09/1996

10/12/1996

4.24%

JP¥4

ARAYA INDUSTRIAL Co Ltd

25/09/1996

10/12/1996

13.41%

JP¥25

Artience Co Ltd

25/09/1996

10/12/1996

2.09%

JP¥18

As One Corp

25/09/1996

10/12/1996

2.86%

JP¥1

Autobacs Seven Co Ltd

25/09/1996

10/12/1996

3.98%

JP¥5

Blue Zones Holdings Co Ltd

25/09/1996

10/12/1996

0.00%

JP¥5

Bunka Shutter Co Ltd

25/09/1996

10/12/1996

4.04%

JP¥5

Daimaru Enawin Co Ltd

25/09/1996

10/12/1996

2.06%

JP¥4

Eiwa Corp

25/09/1996

10/12/1996

3.91%

JP¥4

Ezaki Glico Co Ltd

25/09/1996

10/12/1996

1.77%

JP¥10

FP Corp

25/09/1996

10/12/1996

2.75%

JP¥2

Fuji Oil Co Ltd

25/09/1996

10/12/1996

1.27%

JP¥4

Goldwin Inc

25/09/1996

10/12/1996

2.79%

JP¥6

Hachijuni Nagano Bank Ltd

25/09/1996

10/12/1996

2.27%

JP¥3

Hasegawa Co Ltd

25/09/1996

10/12/1996

4.73%

JP¥4

Ichikoh Industries Ltd

25/09/1996

10/12/1996

3.18%

JP¥3

Japan Foundation Engineering Co Ltd

25/09/1996

10/12/1996

4.17%

JP¥8

Kansai Paint Co Ltd

25/09/1996

10/12/1996

3.79%

JP¥3

Keio Corp

25/09/1996

10/12/1996

2.92%

JP¥13

Kinki Sharyo Co Ltd

25/09/1996

10/12/1996

2.14%

JP¥25

Komatsu Wall Industry Co Ltd

25/09/1996

10/12/1996

4.77%

JP¥4

Nifco Inc

25/09/1996

10/12/1996

2.50%

JP¥4

Nipro Corp

25/09/1996

10/12/1996

1.80%

JP¥3

Organo Corp

25/09/1996

10/12/1996

1.76%

JP¥4

Rengo Co Ltd

25/09/1996

10/12/1996

2.92%

JP¥4

Riken Vitamin Co Ltd

25/09/1996

10/12/1996

3.49%

JP¥2

Sanford Ltd

02/12/1996

10/12/1996

1.72%

NZ$0.07

Seibu Electric & Machinery Co Ltd

25/09/1996

10/12/1996

2.76%

JP¥4

Shibusawa Logistics Corp

25/09/1996

10/12/1996

3.92%

JP¥18

Shikoku Bank Ltd

25/09/1996

10/12/1996

1.92%

JP¥13

Shikoku Kasei Holdings Corp

25/09/1996

10/12/1996

1.02%

JP¥4

Shin-Etsu Polymer Co Ltd

25/09/1996

10/12/1996

3.05%

JP¥3

Shinko Electric Industries Co Ltd

25/09/1996

10/12/1996

0.00%

JP¥71,321,321

Shinsho Corp

25/09/1996

10/12/1996

3.60%

JP¥8

Suruga Bank Ltd

25/09/1996

10/12/1996

3.78%

JP¥3

Toho Gas Co Ltd

25/09/1996

10/12/1996

2.25%

JP¥16

Tokyo Sangyo Co Ltd

25/09/1996

10/12/1996

4.99%

JP¥4

Topcon Corp

25/09/1996

10/12/1996

0.00%

JP¥2

Tsurumi Manufacturing Co Ltd

25/09/1996

10/12/1996

1.34%

JP¥9

Yokogawa Bridge Holdings Corp

25/09/1996

10/12/1996

4.09%

JP¥5

Yonex Co Ltd

25/09/1996

10/12/1996

1.09%

JP¥1

ZUKEN Inc

25/09/1996

10/12/1996

2.06%

JP¥5

Achilles Corp

25/09/1996

10/12/1996

2.37%

JP¥30

Aichi Bank Ltd

25/09/1996

10/12/1996

0.00%

JP¥25

Aichi Tokei Denki Co Ltd

25/09/1996

10/12/1996

4.82%

JP¥10

Aigan Co Ltd

25/09/1996

10/12/1996

0.00%

JP¥6

Akebono Brake Industry Co Ltd

25/09/1996

10/12/1996

0.00%

JP¥3

Akita Bank Ltd

25/09/1996

10/12/1996

2.68%

JP¥25

Albis Co Ltd

25/09/1996

10/12/1996

2.84%

JP¥25

Almetax Manufacturing Co Ltd

25/09/1996

10/12/1996

2.84%

JP¥5

ANEST IWATA Corp

25/09/1996

10/12/1996

5.16%

JP¥3

AOKI Holdings Inc

25/09/1996

10/12/1996

4.58%

JP¥5

Asahi Broadcasting Group Holdings Corp

25/09/1996

10/12/1996

12.80%

JP¥0

Asahi Printing Co Ltd

25/09/1996

10/12/1996

4.28%

JP¥3

Asti Corp

25/09/1996

10/12/1996

3.29%

JP¥8

Atom Corp

25/09/1996

10/12/1996

0.00%

JP¥5

Awa Bank Ltd

25/09/1996

10/12/1996

2.19%

JP¥18

Bank of Iwate Ltd

25/09/1996

10/12/1996

2.57%

JP¥25

Bank Of Saga Ltd

25/09/1996

10/12/1996

2.19%

JP¥25

Bourbon Corp

25/09/1996

10/12/1996

1.46%

JP¥4

BSN Media Holdings Inc

25/09/1996

10/12/1996

0.63%

JP¥5

Bull-Dog Sauce Co Ltd

25/09/1996

10/12/1996

2.23%

JP¥2

Capita Inc

25/09/1996

10/12/1996

1.32%

JP¥13

Chemipro Kasei Kaisha Ltd

25/09/1996

10/12/1996

0.95%

JP¥5

Chiba Kogyo Bank Ltd

25/09/1996

10/12/1996

0.39%

JP¥25

Chuetsu Pulp & Paper Co Ltd

25/09/1996

10/12/1996

4.87%

JP¥30

Chugoku Electric Power Co Inc

25/09/1996

10/12/1996

2.98%

JP¥25

Chukyo Bank Ltd

25/09/1996

10/12/1996

0.00%

JP¥25

Chuo Warehouse Co Ltd

25/09/1996

10/12/1996

2.37%

JP¥5

CI Takiron Corp

25/09/1996

10/12/1996

0.00%

JP¥4

CMK Corp

25/09/1996

10/12/1996

2.84%

JP¥5

Consec Corp

25/09/1996

10/12/1996

2.12%

JP¥50

Cosmos Initia Co Ltd

25/09/1996

10/12/1996

5.87%

JP¥25

Daiichi Jitsugyo Co Ltd

25/09/1996

10/12/1996

4.33%

JP¥5

Daio Paper Corp

25/09/1996

10/12/1996

1.41%

JP¥4

DB Gold Double Long ETN

18/11/1996

10/12/1996

0.00%

$0.05

Denkyo Group Holdings Co Ltd

25/09/1996

10/12/1996

3.17%

JP¥10

Denyo Co Ltd

25/09/1996

10/12/1996

2.92%

JP¥6

Descente Ltd

25/09/1996

10/12/1996

0.00%

JP¥30,012,005

DKK Co Ltd

25/09/1996

10/12/1996

3.41%

JP¥25

DMW Corp

25/09/1996

10/12/1996

4.34%

JP¥15

Doshisha Co Ltd

25/09/1996

10/12/1996

4.31%

JP¥2

Eagle Industry Co Ltd

26/09/1996

10/12/1996

4.78%

JP¥3

Ehime Bank Ltd

25/09/1996

10/12/1996

2.75%

JP¥13

Encho Co Ltd

25/09/1996

10/12/1996

0.00%

JP¥10

Enplas Corp

25/09/1996

10/12/1996

0.98%

JP¥8

Enshu Truck Co Ltd

25/09/1996

10/12/1996

3.30%

JP¥5

ERSTE Reserve Euro Plus A

09/12/1996

10/12/1996

2.23%

€4.00

ESPEC Corp

25/09/1996

10/12/1996

3.25%

JP¥5

Fujicco Co Ltd

25/09/1996

10/12/1996

2.95%

JP¥6

Fujikura Composites Inc

25/09/1996

10/12/1996

3.26%

JP¥4

Fukui Bank Ltd

25/09/1996

10/12/1996

1.82%

JP¥25

Fukushima Bank Ltd

25/09/1996

10/12/1996

1.43%

JP¥25

Fukuyama Transporting Co Ltd

25/09/1996

10/12/1996

1.34%

JP¥28

Fuso Pharmaceutical Industries Ltd

25/09/1996

10/12/1996

4.16%

JP¥50

G-7 HOLDINGS Inc

25/09/1996

10/12/1996

12.43%

JP¥1

Gecoss Corp

25/09/1996

10/12/1996

4.91%

JP¥6

Genki Global Dining Concepts Corp

25/09/1996

10/12/1996

2.14%

JP¥2

GEOSTR Corp

25/09/1996

10/12/1996

3.20%

JP¥4

Gourmet Kineya Co Ltd

25/09/1996

10/12/1996

0.72%

JP¥6

H-ONE Co Ltd

25/09/1996

10/12/1996

4.51%

JP¥6

Hakuto Co Ltd

25/09/1996

10/12/1996

3.73%

JP¥8

Hansa Investment Company Ltd 'A' Class A

18/11/1996

10/12/1996

2.48%

£0.00

Hansa Investment Company Ltd Ord

18/11/1996

10/12/1996

2.40%

£0.00

Harima B.Stem Corp

25/09/1996

10/12/1996

4.01%

JP¥1

Harima Chemicals Group Inc

25/09/1996

10/12/1996

3.78%

JP¥4

Heiwa Paper Co Ltd

25/09/1996

10/12/1996

2.55%

JP¥5

Hibiya Engineering Ltd

25/09/1996

10/12/1996

5.34%

JP¥8

Hisaka Works Ltd

25/09/1996

10/12/1996

4.13%

JP¥6

Hokuriku Electric Power Co Inc

25/09/1996

10/12/1996

2.95%

JP¥25

Howa Machinery Ltd

25/09/1996

10/12/1996

1.34%

JP¥25

Hyakugo Bank Ltd

25/09/1996

10/12/1996

2.59%

JP¥3

Hyakujushi Bank Ltd

25/09/1996

10/12/1996

2.39%

JP¥30

Ichinen Holdings Co Ltd

25/09/1996

10/12/1996

3.39%

JP¥6

Icom Inc

25/09/1996

10/12/1996

2.25%

JP¥5

Inabata & Co Ltd

25/09/1996

10/12/1996

3.28%

JP¥3

INES Corp

25/09/1996

10/12/1996

2.18%

JP¥3

Ishihara Chemical Co Ltd

25/09/1996

10/12/1996

1.53%

JP¥4

Iyo Bank Ltd

25/09/1996

10/12/1996

0.00%

JP¥3

Japan Oil Transportation Co Ltd

25/09/1996

10/12/1996

5.00%

JP¥30

JCR Pharmaceuticals Co Ltd

25/09/1996

10/12/1996

4.01%

JP¥2

JMS Co Ltd

25/09/1996

10/12/1996

3.79%

JP¥11

JSP Corp

25/09/1996

10/12/1996

3.36%

JP¥4

Kameda Seika Co Ltd

25/09/1996

10/12/1996

1.69%

JP¥5

Kamei Corp

25/09/1996

10/12/1996

3.60%

JP¥8

Kanaden Corp

25/09/1996

10/12/1996

3.01%

JP¥5

Kanematsu Electronics Ltd

25/09/1996

10/12/1996

0.00%

JP¥5

Katakura & Co-op Agri Corp

25/09/1996

10/12/1996

1.93%

JP¥18

Keihanshin Building Co Ltd

25/09/1996

10/12/1996

1.88%

JP¥5

Keiyo Bank Ltd

25/09/1996

10/12/1996

1.93%

JP¥5

Kimoto Co Ltd

25/09/1996

10/12/1996

3.36%

JP¥2

Kitano Construction Corp

25/09/1996

10/12/1996

2.52%

JP¥45

Koatsu Gas Kogyo Co Ltd

25/09/1996

10/12/1996

3.67%

JP¥3

Kodensha Co Ltd

25/09/1996

10/12/1996

0.87%

JP¥16

Kokuyo Co Ltd

25/09/1996

10/12/1996

3.09%

JP¥2

Komaihaltec Inc

25/09/1996

10/12/1996

3.06%

JP¥35

Komeri Co Ltd

25/09/1996

10/12/1996

1.49%

JP¥8

Kurimoto Ltd

25/09/1996

10/12/1996

3.42%

JP¥40

Kyoei Sangyo Co Ltd

25/09/1996

10/12/1996

0.00%

JP¥35

Kyokuto Boeki Kaisha Ltd

25/09/1996

10/12/1996

4.53%

JP¥9

Kyokuto Kaihatsu Kogyo Co Ltd

25/09/1996

10/12/1996

6.00%

JP¥2

Kyowa Leather Cloth Co Ltd

25/09/1996

10/12/1996

5.68%

JP¥4

Makiya Co Ltd

25/09/1996

10/12/1996

2.60%

JP¥5

Mandom Corp

25/09/1996

10/12/1996

0.00%

JP¥5

Marufuji Sheet Piling Co Ltd

25/09/1996

10/12/1996

4.18%

JP¥60

Maruwn Corp

25/09/1996

10/12/1996

0.00%

JP¥4

Mikuni Corp

25/09/1996

10/12/1996

3.90%

JP¥3

Mitsui-Soko Holdings Co Ltd

25/09/1996

10/12/1996

1.51%

JP¥5

Miyazaki Bank Ltd

25/09/1996

10/12/1996

1.97%

JP¥25

Mochida Pharmaceutical Co Ltd

25/09/1996

10/12/1996

2.49%

JP¥9

Moriya Corp

25/09/1996

10/12/1996

3.58%

JP¥23

Mos Food Services Inc

25/09/1996

10/12/1996

1.02%

JP¥14

MrMax Holdings Ltd

25/09/1996

10/12/1996

3.47%

JP¥7

Murakami Corp

25/09/1996

10/12/1996

4.30%

JP¥5

Musashino Bank Ltd

25/09/1996

10/12/1996

2.39%

JP¥8

Nac Co Ltd

25/09/1996

10/12/1996

4.19%

JP¥1

Nagatanien Holdings Co Ltd

25/09/1996

10/12/1996

0.00%

JP¥32,318,599

Nanto Bank Ltd

25/09/1996

10/12/1996

2.65%

JP¥25

Nicca Chemical Co Ltd

25/09/1996

10/12/1996

3.40%

JP¥7

Nichias Corp

25/09/1996

10/12/1996

1.81%

JP¥3

Nichicon Corp

25/09/1996

10/12/1996

1.27%

JP¥6

Nihon Kagaku Sangyo Co Ltd

25/09/1996

10/12/1996

4.39%

JP¥3

Nihon Plast Co Ltd

25/09/1996

10/12/1996

13.48%

JP¥4

Nihon Yamamura Glass Co Ltd

25/09/1996

10/12/1996

5.33%

JP¥35

Nikko Co Ltd

25/09/1996

10/12/1996

4.96%

JP¥4

Nippon Carbide Industries Co Inc

25/09/1996

10/12/1996

2.75%

JP¥25

Nippon Chutetsukan KK

25/09/1996

10/12/1996

1.59%

JP¥30

Nippon Concrete Industries Co Ltd

25/09/1996

10/12/1996

2.53%

JP¥2

Nippon Felt Co Ltd

25/09/1996

10/12/1996

3.03%

JP¥3

Nippon Seisen Co Ltd

25/09/1996

10/12/1996

3.07%

JP¥3

Nireco Corp

25/09/1996

10/12/1996

3.21%

JP¥7

Nishi-Nippon Financial Holdings Inc

25/09/1996

10/12/1996

4.23%

JP¥13

Nishi-Nippon Railroad Co Ltd

25/09/1996

10/12/1996

4.17%

JP¥11

NISHIKAWA RUBBER Co Ltd

26/09/1996

10/12/1996

5.37%

JP¥2

Nissei Plastic Industrial Co Ltd

25/09/1996

10/12/1996

4.30%

JP¥4

Nissha Co Ltd

25/09/1996

10/12/1996

3.98%

JP¥5

Nissui Pharmaceutical Co Ltd

25/09/1996

10/12/1996

0.00%

JP¥12,300,123

NOF Corp

25/09/1996

10/12/1996

2.51%

JP¥2

Nohmi Bosai Ltd

25/09/1996

10/12/1996

3.46%

JP¥5

Nozaki Insatsu Shigyo Co Ltd

25/09/1996

10/12/1996

3.61%

JP¥3

Ogaki Kyoritsu Bank Ltd

25/09/1996

10/12/1996

3.43%

JP¥25

Oi Electric Co Ltd

25/09/1996

10/12/1996

1.06%

JP¥60

Oita Bank Ltd

25/09/1996

10/12/1996

1.25%

JP¥25

Osaka Soda Co Ltd

25/09/1996

10/12/1996

2.05%

JP¥3

Osaka Steel Co Ltd

25/09/1996

10/12/1996

0.00%

JP¥5

Paramount Bed Holdings Co Ltd

25/09/1996

10/12/1996

0.00%

JP¥5

PGF Capital Bhd

22/11/1996

10/12/1996

1.96%

MYR 0.01

Piolax Inc

25/09/1996

10/12/1996

5.40%

JP¥3

Plaza Holdings Co Ltd

25/09/1996

10/12/1996

3.00%

JP¥8

Pronexus Inc

25/09/1996

10/12/1996

3.81%

JP¥4

Ryoden Corp

25/09/1996

10/12/1996

4.25%

JP¥9

Ryosan Co Ltd

25/09/1996

10/12/1996

0.00%

JP¥12

Saibu Gas Holdings Co Ltd

25/09/1996

10/12/1996

2.95%

JP¥25

San-in Godo Bank Ltd

25/09/1996

10/12/1996

2.80%

JP¥3

Sanoh Industrial Co Ltd

25/09/1996

10/12/1996

3.38%

JP¥5

Sanshin Electronics Co Ltd

25/09/1996

10/12/1996

6.22%

JP¥8

Sanyo Special Steel Co Ltd

25/09/1996

10/12/1996

0.00%

JP¥8

Senkon Logistics Co Ltd

25/09/1996

10/12/1996

1.15%

JP¥5

Senshukai Co Ltd

25/09/1996

10/12/1996

0.00%

JP¥8

Seven Industries Co Ltd

25/09/1996

10/12/1996

3.97%

JP¥13

Shiga Bank Ltd

25/09/1996

10/12/1996

1.27%

JP¥13

Shimizu Bank Ltd

25/09/1996

10/12/1996

2.15%

JP¥25

Shin Nippon Air Technologies Co Ltd

25/09/1996

10/12/1996

3.64%

JP¥4

Shinki Bus Co Ltd

25/09/1996

10/12/1996

3.78%

JP¥9

Shinko Shoji Co Ltd

25/09/1996

10/12/1996

1.18%

JP¥4

Shofu Inc

25/09/1996

10/12/1996

3.22%

JP¥3

Shokubun Co Ltd

25/09/1996

10/12/1996

1.05%

JP¥6

Soda Nikka Co Ltd

25/09/1996

10/12/1996

3.69%

JP¥3

Somar Corp

25/09/1996

10/12/1996

1.29%

JP¥50

Srs Holdings Co Ltd

25/09/1996

10/12/1996

0.66%

JP¥5

Suido Kiko Kaisha Ltd

25/09/1996

10/12/1996

1.38%

JP¥18

Sumitomo Bakelite Co Ltd

25/09/1996

10/12/1996

1.42%

JP¥10

Suzuken Co Ltd

25/09/1996

10/12/1996

2.14%

JP¥8

Takadakiko (Steel Construction) Co Ltd

25/09/1996

10/12/1996

4.31%

JP¥20

Takebishi Corp

25/09/1996

10/12/1996

2.92%

JP¥5

Tatsuta Electric Wire and Cable Co Ltd

25/09/1996

10/12/1996

0.00%

JP¥19,083,969

Techino Associe Co Ltd

25/09/1996

10/12/1996

0.00%

JP¥5

Techno Ryowa Ltd

25/09/1996

10/12/1996

6.79%

JP¥7

Ten Allied Co Ltd

25/09/1996

10/12/1996

0.00%

JP¥10

TENOX Corp

25/09/1996

10/12/1996

5.04%

JP¥9

The Bank of Nagoya Ltd

25/09/1996

10/12/1996

2.64%

JP¥25

The Bank of Toyama Ltd

25/09/1996

10/12/1996

2.53%

JP¥25

The Chugoku Bank Ltd

25/09/1996

10/12/1996

0.00%

JP¥3

The Daito Bank Ltd

25/09/1996

10/12/1996

3.81%

JP¥25

The Kita Nippon Bank Ltd

25/09/1996

10/12/1996

3.26%

JP¥25

The Okinawa Electric Power Co Inc

25/09/1996

10/12/1996

3.18%

JP¥6

The Taiko Bank Ltd

25/09/1996

10/12/1996

5.10%

JP¥25

The Yamagata Bank Ltd

25/09/1996

10/12/1996

3.97%

JP¥13

Tigers Polymer Corp

25/09/1996

10/12/1996

3.77%

JP¥4

Tochigi Bank Ltd

25/09/1996

10/12/1996

2.92%

JP¥3

Toda Kogyo Corp

25/09/1996

10/12/1996

0.00%

JP¥30

Toho Bank Ltd

25/09/1996

10/12/1996

2.60%

JP¥3

Tokai Lease Co Ltd

25/09/1996

10/12/1996

5.02%

JP¥75

Tokyo Energy & Systems Inc

25/09/1996

10/12/1996

3.52%

JP¥4

Tokyo Ohka Kogyo Co Ltd

25/09/1996

10/12/1996

0.94%

JP¥1

TOKYO PRINTING INK MFG Co Ltd

25/09/1996

10/12/1996

3.91%

JP¥30

Tokyo Steel Manufacturing Co Ltd

25/09/1996

10/12/1996

2.82%

JP¥3

Tonami Holdings Co Ltd

25/09/1996

10/12/1996

0.00%

JP¥56,247,188

Toyo Engineering Corp

26/09/1996

10/12/1996

1.20%

JP¥15

Toyo Tec Co Ltd

25/09/1996

10/12/1996

4.31%

JP¥6

Tsukuba Bank Ltd

25/09/1996

10/12/1996

0.76%

JP¥25

Tsuruya Co Ltd

25/09/1996

10/12/1996

1.75%

JP¥8

Tsutsumi Jewelry Co Ltd

25/09/1996

10/12/1996

7.07%

JP¥15

With us Corp

25/09/1996

10/12/1996

0.00%

JP¥6

Wood One Co Ltd

25/09/1996

10/12/1996

2.63%

JP¥18

XEBIO holdings Co Ltd

25/09/1996

10/12/1996

3.15%

JP¥8

Yellow Hat Ltd

25/09/1996

10/12/1996

3.70%

JP¥2

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All 393 dividends with pay date on 10 December 1996

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