Dividend Calendar 10 December 1997

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All 388 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.98%$0.10
Exxon Mobil Corp
Exxon Mobil Corp
3.55%$0.41
Chevron Corp
Chevron Corp
4.12%$0.29
ITOCHU Corp
ITOCHU Corp
2.83%JP¥3
Target Corp
Target Corp
2.87%$0.05
Eli Lilly and Co
Eli Lilly and Co
0.81%$0.20
S&P Global Inc
S&P Global Inc
0.71%$0.36
RTX Corp
RTX Corp
2.00%$0.08
Snap-on Inc
Snap-on Inc
2.42%$0.21
Daikin Industries Ltd
Daikin Industries Ltd
1.39%JP¥5
Emerson Electric Co
Emerson Electric Co
1.63%$0.15
Rollins Inc
Rollins Inc
1.36%$0.01
Honeywell International Inc
Honeywell International Inc
2.01%$0.07
Marubeni Corp
Marubeni Corp
3.86%JP¥3
American Electric Power Co Inc
American Electric Power Co Inc
3.80%$0.60
Komatsu Ltd
Komatsu Ltd
3.77%JP¥4
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.04%JP¥1
Norfolk Southern Corp
Norfolk Southern Corp
2.14%$0.20
Hitachi Ltd
Hitachi Ltd
1.14%JP¥6
Sonoco Products Co
Sonoco Products Co
4.23%$0.18
Atmos Energy Corp
Atmos Energy Corp
2.37%$0.27
Ternium SA ADR
Ternium SA ADR
10.78%$0.45
Makita Corp
Makita Corp
1.46%JP¥5
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Marathon Oil Corp
Marathon Oil Corp
1.54%$0.10
Unicharm Corp
Unicharm Corp
1.14%JP¥0
Vulcan Materials Co
Vulcan Materials Co
0.67%$0.16
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.90%$0.01
United States Steel Corp
United States Steel Corp
0.55%$0.25
DNP Select Income Fund
DNP Select Income Fund
8.84%$0.07
Tidewater Inc
Tidewater Inc
0.00%$0.15
CenterPoint Energy Inc
CenterPoint Energy Inc
2.66%$0.38
MSA Safety Inc
MSA Safety Inc
1.23%$0.31
Olin Corp
Olin Corp
2.32%$0.30
Chemed Corp
Chemed Corp
0.36%$0.53
SCSK Corp
SCSK Corp
2.11%JP¥2
Loews Corp
Loews Corp
0.29%$0.10
Gorman-Rupp Co
Gorman-Rupp Co
1.92%$0.14
Otter Tail Corp
Otter Tail Corp
2.33%$0.23
Towa Corp
Towa Corp
2.24%JP¥2
Niterra Co Ltd
Niterra Co Ltd
3.69%JP¥6
Sysmex Corp
Sysmex Corp
1.02%JP¥0
Quebecor Inc Shs -B- Subord.Voting
Quebecor Inc Shs -B- Subord.Voting
4.22%CA$0.01
SMC Corp
SMC Corp
1.52%JP¥19
Barnes Group Inc
Barnes Group Inc
1.35%$0.08
OMRON Corp
OMRON Corp
2.06%JP¥7
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.18%JP¥4
AutoNation Inc
AutoNation Inc
0.00%$0.70
RPC Inc
RPC Inc
2.30%$0.05
Takuma Co Ltd
Takuma Co Ltd
3.45%JP¥5
Fujitec Co Ltd
Fujitec Co Ltd
3.18%JP¥6
LIXIL Corp
LIXIL Corp
5.24%JP¥7
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.18%JP¥1
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.60%JP¥6
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2.70%JP¥4
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.57%$0.12
Furukawa Co Ltd
Furukawa Co Ltd
3.38%JP¥30
Jeol Ltd
Jeol Ltd
1.58%JP¥5
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3.73%JP¥25
Minerals Technologies Inc
Minerals Technologies Inc
0.57%$0.01
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.77%JP¥0
Mizuno Corp
Mizuno Corp
1.39%JP¥30
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.05%JP¥5
Shimadzu Corp
Shimadzu Corp
1.65%JP¥3
TOTO Ltd
TOTO Ltd
2.64%JP¥11
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.62%JP¥6
Brother Industries Ltd
Brother Industries Ltd
3.83%JP¥3
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥5
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥5
Hokuetsu Corp
Hokuetsu Corp
1.41%JP¥4
Juki Corp
Juki Corp
8.54%JP¥10
Kaneka Corp
Kaneka Corp
3.52%JP¥18
Kyudenko Corp
Kyudenko Corp
2.51%JP¥5
La-Z-Boy Inc
La-Z-Boy Inc
1.89%$0.07
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.08
Meidensha Corp
Meidensha Corp
2.03%JP¥20
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
4.02%JP¥2
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥4
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.20
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
2.67%JP¥25
Topre Corp
Topre Corp
3.49%JP¥5
Asti Corp
Asti Corp
10.75%JP¥8
Azbil Corp
Azbil Corp
1.86%JP¥1
Daihen Corp
Daihen Corp
2.16%JP¥18
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.53%JP¥4
FP Corp
FP Corp
2.56%JP¥1
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
4.08%JP¥8
Howa Machinery Ltd
Howa Machinery Ltd
3.31%JP¥25
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.17%JP¥3
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.16%JP¥3
Kanefusa Corp
Kanefusa Corp
3.45%JP¥8
Kinki Sharyo Co Ltd
Kinki Sharyo Co Ltd
7.40%JP¥25
Miura Co Ltd
Miura Co Ltd
1.70%JP¥2
Murakami Corp
Murakami Corp
3.11%JP¥5
NHK Spring Co Ltd
NHK Spring Co Ltd
3.51%JP¥3
Nifco Inc
Nifco Inc
1.87%JP¥4
NOK Corp
NOK Corp
4.36%JP¥3
Noritake Co Ltd
Noritake Co Ltd
3.48%JP¥23
Nu-World Holdings Ltd
Nu-World Holdings Ltd
4.53%ZAR 0.15
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
1.88%JP¥5
Ryobi Ltd
Ryobi Ltd
3.73%JP¥19
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.91%JP¥1
Tadano Ltd
Tadano Ltd
2.35%JP¥5
Tamura Corp
Tamura Corp
1.96%JP¥3
Toho Gas Co Ltd
Toho Gas Co Ltd
2.02%JP¥13
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
5.01%JP¥4
Towa Bank Ltd
Towa Bank Ltd
9.63%JP¥25
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.34%JP¥5
Achilles Corp
Achilles Corp
2.81%JP¥30
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥25
Aichi Corp
Aichi Corp
2.88%JP¥4
Aigan Co Ltd
Aigan Co Ltd
0.00%JP¥6
Aiphone Co Ltd
Aiphone Co Ltd
5.98%JP¥5
Akebono Brake Industry Co Ltd
Akebono Brake Industry Co Ltd
0.00%JP¥3
Akita Bank Ltd
Akita Bank Ltd
4.07%JP¥25
Albis Co Ltd
Albis Co Ltd
2.70%JP¥30
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
3.10%JP¥6
Amano Corp
Amano Corp
4.74%JP¥7
ANEST IWATA Corp
ANEST IWATA Corp
4.30%JP¥3
AOKI Holdings Inc
AOKI Holdings Inc
4.29%JP¥5
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
5.85%JP¥25
Artience Co Ltd
Artience Co Ltd
3.24%JP¥18
As One Corp
As One Corp
2.36%JP¥1
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1.94%JP¥0
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.23%JP¥3
Atom Corp
Atom Corp
0.00%JP¥6
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
4.11%JP¥5
Awa Bank Ltd
Awa Bank Ltd
3.34%JP¥13
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.15%JP¥6
Bank of Iwate Ltd
Bank of Iwate Ltd
4.37%JP¥25
Bank Of Saga Ltd
Bank Of Saga Ltd
3.57%JP¥25
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3.73%JP¥25
Bourbon Corp
Bourbon Corp
1.14%JP¥4
BSN Media Holdings Inc
BSN Media Holdings Inc
0.80%JP¥5
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.03%JP¥2
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.47%JP¥5
Capita Inc
Capita Inc
1.17%JP¥13
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
2.23%JP¥5
Chiba Kogyo Bank Ltd
Chiba Kogyo Bank Ltd
0.82%JP¥25
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0.00%HK$0.02
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.87%JP¥30
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
1.17%JP¥25
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥25
CI Takiron Corp
CI Takiron Corp
2.53%JP¥4
CMK Corp
CMK Corp
7.08%JP¥5
Consec Corp
Consec Corp
4.53%JP¥35
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
3.21%JP¥25
Daido Steel Co Ltd
Daido Steel Co Ltd
4.38%JP¥6
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
2.96%JP¥5
Daio Paper Corp
Daio Paper Corp
1.97%JP¥4
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.41%JP¥10
Denyo Co Ltd
Denyo Co Ltd
3.01%JP¥6
Descente Ltd
Descente Ltd
2.03%JP¥3
DKK Co Ltd
DKK Co Ltd
3.55%JP¥25
DMW Corp
DMW Corp
4.58%JP¥15
Doshisha Co Ltd
Doshisha Co Ltd
3.87%JP¥2
DTS Corp
DTS Corp
2.94%JP¥2
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.78%JP¥3
Ehime Bank Ltd
Ehime Bank Ltd
3.05%JP¥13
Encho Co Ltd
Encho Co Ltd
1.46%JP¥10
Enplas Corp
Enplas Corp
1.22%JP¥8
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.62%JP¥6
ESPEC Corp
ESPEC Corp
3.39%JP¥5
Exedy Corp
Exedy Corp
4.48%JP¥7
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.98%JP¥10
F.C.C. Co Ltd
F.C.C. Co Ltd
2.43%JP¥3
Fudo Tetra Corp
Fudo Tetra Corp
5.60%JP¥25
Fuji Corp
Fuji Corp
3.41%JP¥10
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
5.21%JP¥18
FUJI Media Holdings Inc
FUJI Media Holdings Inc
2.74%JP¥2
Fujicco Co Ltd
Fujicco Co Ltd
2.83%JP¥8
Fujii Sangyo Corp
Fujii Sangyo Corp
4.21%JP¥4
Fujikura Composites Inc
Fujikura Composites Inc
4.11%JP¥4
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
3.43%JP¥3
Fujimi Inc
Fujimi Inc
3.24%JP¥2
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1.80%JP¥4
Fukui Bank Ltd
Fukui Bank Ltd
2.97%JP¥25
Fukushima Bank Ltd
Fukushima Bank Ltd
4.50%JP¥25
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.96%JP¥28
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
2.92%JP¥0
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
1.86%JP¥2
GEOSTR Corp
GEOSTR Corp
2.08%JP¥4
Gunma Bank Ltd
Gunma Bank Ltd
3.75%JP¥3
H-ONE Co Ltd
H-ONE Co Ltd
2.50%JP¥8
Hachijuni Bank Ltd
Hachijuni Bank Ltd
3.41%JP¥3
Hakuto Co Ltd
Hakuto Co Ltd
6.03%JP¥9
Harima B.Stem Corp
Harima B.Stem Corp
3.43%JP¥2
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.91%JP¥4
Hasegawa Co Ltd
Hasegawa Co Ltd
4.90%JP¥4
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.74%JP¥5
Hibiya Engineering Ltd
Hibiya Engineering Ltd
2.31%JP¥8
Himaraya Co Ltd
Himaraya Co Ltd
3.04%JP¥5
Hisaka Works Ltd
Hisaka Works Ltd
4.33%JP¥6
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.54%JP¥25
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.53%JP¥25
Hokuto Corp
Hokuto Corp
2.61%JP¥7
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.73%JP¥3
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
3.62%JP¥30
I. A. Group Corp
I. A. Group Corp
3.67%JP¥23
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.36%JP¥7
IDEC Corp
IDEC Corp
5.09%JP¥6
Inabata & Co Ltd
Inabata & Co Ltd
3.97%JP¥3
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.69%JP¥38
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.75%JP¥4
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥3
Jaccs Co Ltd
Jaccs Co Ltd
4.80%JP¥25
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
5.42%JP¥8
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.58%JP¥30
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.72%JP¥2
JK Holdings Co Ltd
JK Holdings Co Ltd
5.12%JP¥6
JMS Co Ltd
JMS Co Ltd
4.00%JP¥11
JSP Corp
JSP Corp
3.80%JP¥4
Kameda Seika Co Ltd
Kameda Seika Co Ltd
2.13%JP¥5
Kamei Corp
Kamei Corp
3.18%JP¥8
Kanaden Corp
Kanaden Corp
4.27%JP¥5
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥5
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
5.56%JP¥18
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2.43%JP¥5
Keiyo Bank Ltd
Keiyo Bank Ltd
3.62%JP¥5
Kitano Construction Corp
Kitano Construction Corp
4.99%JP¥45
Kito Corp
Kito Corp
0.00%JP¥6
Kitz Corp
Kitz Corp
3.90%JP¥3
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
2.50%JP¥3
Kodensha Co Ltd
Kodensha Co Ltd
3.41%JP¥16
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.76%JP¥2
Kokuyo Co Ltd
Kokuyo Co Ltd
2.91%JP¥8
Komaihaltec Inc
Komaihaltec Inc
4.50%JP¥35
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.66%JP¥5
Komeri Co Ltd
Komeri Co Ltd
1.73%JP¥9
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2.57%JP¥2
KU Holdings Co Ltd
KU Holdings Co Ltd
6.53%JP¥2
Kurimoto Ltd
Kurimoto Ltd
5.93%JP¥40
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
4.73%JP¥50
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.53%JP¥9
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6.66%JP¥2
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
4.62%JP¥5
LINTEC Corp
LINTEC Corp
3.38%JP¥6
LOBTEX Co Ltd
LOBTEX Co Ltd
5.01%JP¥10
Mandom Corp
Mandom Corp
3.20%JP¥5
Marubun Corp
Marubun Corp
4.99%JP¥7
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
7.95%JP¥40
Maruwn Corp
Maruwn Corp
2.33%JP¥4
Medipal Holdings Corp
Medipal Holdings Corp
2.59%JP¥6
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.69%JP¥3
Mikuni Corp
Mikuni Corp
5.02%JP¥3
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
2.00%JP¥15
Miyazaki Bank Ltd
Miyazaki Bank Ltd
3.56%JP¥25
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.41%JP¥9
Morita Holdings Corp
Morita Holdings Corp
2.63%JP¥4
Moriya Corp
Moriya Corp
4.86%JP¥23
MrMax Holdings Ltd
MrMax Holdings Ltd
5.50%JP¥7
Musashino Bank Ltd
Musashino Bank Ltd
3.93%JP¥25
Nac Co Ltd
Nac Co Ltd
3.67%JP¥1
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
1.00%JP¥32,318,599
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.33%JP¥8
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.99%JP¥2
Nanto Bank Ltd
Nanto Bank Ltd
3.92%JP¥25
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.40%JP¥7
Nichias Corp
Nichias Corp
2.12%JP¥5
Nichicon Corp
Nichicon Corp
3.00%JP¥6
Nichiha Corp
Nichiha Corp
4.03%JP¥10
Nihon Plast Co Ltd
Nihon Plast Co Ltd
4.35%JP¥4
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
4.16%JP¥35
Nikko Co Ltd
Nikko Co Ltd
4.81%JP¥4
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2.65%JP¥3
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
4.48%JP¥30
Nippon Chutetsukan KK
Nippon Chutetsukan KK
6.80%JP¥30
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
3.41%JP¥2
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
4.22%JP¥3
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.76%JP¥4
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
3.75%JP¥5
Nipro Corp
Nipro Corp
2.76%JP¥8
Nireco Corp
Nireco Corp
4.10%JP¥7
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
3.47%JP¥13
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.48%JP¥11
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
2.42%JP¥8
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.23%JP¥4
Nissha Co Ltd
Nissha Co Ltd
3.03%JP¥6
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥12,300,123
Nitta Corp
Nitta Corp
3.79%JP¥5
Nitto Kogyo Corp
Nitto Kogyo Corp
4.71%JP¥6
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.00%JP¥10
NOF Corp
NOF Corp
2.01%JP¥2
Nohmi Bosai Ltd
Nohmi Bosai Ltd
1.95%JP¥5
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.29%JP¥3
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
3.68%JP¥25
Oi Electric Co Ltd
Oi Electric Co Ltd
0.00%JP¥60
Oita Bank Ltd
Oita Bank Ltd
3.25%JP¥25
Organo Corp
Organo Corp
1.68%JP¥4
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.15%JP¥3
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
3.69%JP¥6
Permanent Portfolio Permanent Portfolio Class I
Permanent Portfolio Permanent Portfolio Class I
0.00%$0.34
Piolax Inc
Piolax Inc
4.53%JP¥4
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
5.52%JP¥8
Pronexus Inc
Pronexus Inc
2.75%JP¥4
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
4.21%CA$0.01
Rengo Co Ltd
Rengo Co Ltd
3.49%JP¥4
Round One Corp
Round One Corp
1.28%JP¥17
Ryoden Corp
Ryoden Corp
4.50%JP¥10
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥12
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
4.18%JP¥25
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.80%JP¥3
Sangetsu Corp
Sangetsu Corp
5.30%JP¥8
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.41%JP¥5
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.50%JP¥10
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
1.78%JP¥25
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
5.22%JP¥10
Sato Holdings Corp
Sato Holdings Corp
3.50%JP¥7
SEC CARBON Ltd
SEC CARBON Ltd
4.70%JP¥7
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
4.67%JP¥4
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥8
Seiren Co Ltd
Seiren Co Ltd
2.20%JP¥3
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
3.14%JP¥4
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.67%JP¥5
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥8
Seven Industries Co Ltd
Seven Industries Co Ltd
4.05%JP¥13
Shiga Bank Ltd
Shiga Bank Ltd
2.17%JP¥13
Shikoku Bank Ltd
Shikoku Bank Ltd
4.36%JP¥13
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.30%JP¥25
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
2.63%JP¥5
Shimizu Bank Ltd
Shimizu Bank Ltd
4.13%JP¥25
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.09%JP¥3
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
10.63%JP¥35
Shinki Bus Co Ltd
Shinki Bus Co Ltd
1.75%JP¥9
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.55%JP¥4
Shinsho Corp
Shinsho Corp
5.02%JP¥25
Shofu Inc
Shofu Inc
2.04%JP¥4
Shokubun Co Ltd
Shokubun Co Ltd
2.05%JP¥6
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.13%JP¥3
Somar Corp
Somar Corp
2.36%JP¥50
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.43%JP¥13
Srs Holdings Co Ltd
Srs Holdings Co Ltd
1.33%JP¥5
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
6.26%JP¥18
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.37%JP¥10
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
2.61%JP¥6
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3.82%JP¥6
Suruga Bank Ltd
Suruga Bank Ltd
2.83%JP¥3
Suzuden Corp
Suzuden Corp
4.69%JP¥6
Suzuken Co Ltd
Suzuken Co Ltd
1.97%JP¥8
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.88%JP¥4
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
1.85%JP¥3
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.96%JP¥20
Takebishi Corp
Takebishi Corp
3.22%JP¥7
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥19,083,969
TBS Holdings Inc
TBS Holdings Inc
1.42%JP¥4
Ten Allied Co Ltd
Ten Allied Co Ltd
0.00%JP¥7
TENOX Corp
TENOX Corp
3.89%JP¥5
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
3.49%JP¥25
The Bank of Toyama Ltd
The Bank of Toyama Ltd
3.24%JP¥25
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥4
The Daito Bank Ltd
The Daito Bank Ltd
4.08%JP¥25
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.88%JP¥25
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2.21%JP¥6
The Taiko Bank Ltd
The Taiko Bank Ltd
4.16%JP¥25
The Tohoku Bank Ltd
The Tohoku Bank Ltd
4.41%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
3.97%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
3.59%JP¥13
Tigers Polymer Corp
Tigers Polymer Corp
5.13%JP¥4
Tochigi Bank Ltd
Tochigi Bank Ltd
2.43%JP¥3
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥30
Toho Bank Ltd
Toho Bank Ltd
2.68%JP¥3
TOKAI Corp
TOKAI Corp
2.78%JP¥2
Tokai Lease Co Ltd
Tokai Lease Co Ltd
4.62%JP¥75
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1.56%JP¥1
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
6.05%JP¥30
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
3.31%JP¥3
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
2.95%JP¥38
Topcon Corp
Topcon Corp
1.48%JP¥2
TOTOKU ELECTRIC Co Ltd
TOTOKU ELECTRIC Co Ltd
0.00%JP¥30
Toyo Engineering Corp
Toyo Engineering Corp
7.19%JP¥15
Toyo Machinery & Metal Co Ltd
Toyo Machinery & Metal Co Ltd
5.39%JP¥3
Toyo Tec Co Ltd
Toyo Tec Co Ltd
2.85%JP¥6
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.41%JP¥25
transcosmos inc
transcosmos inc
6.32%JP¥4
Tsukuba Bank Ltd
Tsukuba Bank Ltd
3.89%JP¥10
Tsuruya Co Ltd
Tsuruya Co Ltd
3.85%JP¥8
Unipres Corp
Unipres Corp
5.45%JP¥4
With us Corp
With us Corp
4.04%JP¥6
Wood One Co Ltd
Wood One Co Ltd
2.87%JP¥18
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
2.44%JP¥10
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.04%JP¥3
Yaoko Co Ltd
Yaoko Co Ltd
1.22%JP¥5
Yellow Hat Ltd
Yellow Hat Ltd
2.65%JP¥5
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.02%JP¥5
Yonex Co Ltd
Yonex Co Ltd
0.96%JP¥1
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
3.55%JP¥4
Zeon Corp
Zeon Corp
4.90%JP¥3

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