Dividend Calendar 10 December 1999

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On 10 December 1999 464 securities pay a dividend.

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All 464 dividends with pay date on 10 December 1999

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	17/11/1999	10/12/1999	4.50%	£0.03
IBM Corp	08/11/1999	10/12/1999	3.01%	$0.12
Chevron Corp	17/11/1999	10/12/1999	3.48%	$0.33
ExxonMobil Holdings Corp	09/11/1999	10/12/1999	2.54%	$0.44
Target Corp	17/11/1999	10/12/1999	3.01%	$0.05
Eli Lilly and Co	10/11/1999	10/12/1999	0.66%	$0.23
S&P Global Inc	23/11/1999	10/12/1999	0.99%	$0.11
RTX Corp	17/11/1999	10/12/1999	1.63%	$0.10
Banco Bilbao Vizcaya Argentaria SA	10/12/1999	10/12/1999	4.15%	€0.04
Daikin Industries Ltd	27/09/1999	10/12/1999	1.73%	JP¥5
Snap-on Inc	17/11/1999	10/12/1999	2.99%	$0.23
Rollins Inc	08/11/1999	10/12/1999	2.51%	$0.00
Honeywell International Inc	17/11/1999	10/12/1999	1.35%	$0.09
Emerson Electric Co	17/11/1999	10/12/1999	1.41%	$0.18
Mitsubishi Corp	27/09/1999	10/12/1999	2.67%	JP¥1
Japan Tobacco Inc	27/09/1999	10/12/1999	3.92%	JP¥4
Moodys Corp	17/11/1999	10/12/1999	0.96%	$0.19
American Electric Power Co Inc	08/11/1999	10/12/1999	3.17%	$0.60
PPG Industries Inc	08/11/1999	10/12/1999	2.83%	$0.19
Sumitomo Corp	27/09/1999	10/12/1999	2.36%	JP¥1
Sonoco Products Co	17/11/1999	10/12/1999	4.50%	$0.19
Komatsu Ltd	27/09/1999	10/12/1999	2.59%	JP¥3
Shin-Etsu Chemical Co Ltd	27/09/1999	10/12/1999	2.55%	JP¥1
Panasonic Holdings Corp	27/09/1999	10/12/1999	1.05%	JP¥6
Takeda Pharmaceutical Co Ltd	27/09/1999	10/12/1999	3.53%	JP¥16
Hitachi Ltd	27/09/1999	10/12/1999	1.01%	JP¥3
BP PLC ADR	17/11/1999	10/12/1999	4.53%	$0.30
Norfolk Southern Corp	03/11/1999	10/12/1999	1.70%	$0.20
Atmos Energy Corp	22/11/1999	10/12/1999	2.71%	$0.29
Tokyo Electron Ltd	27/09/1999	10/12/1999	1.29%	JP¥0
Honda Motor Co Ltd	27/09/1999	10/12/1999	4.10%	JP¥2
Kubota Corp	27/09/1999	10/12/1999	1.98%	JP¥3
BP PLC Shs. German Cert.	15/11/1999	10/12/1999	0.00%	€0.05
Makita Corp	27/09/1999	10/12/1999	4.04%	JP¥5
Nippon Yusen Kabushiki Kaisha	27/09/1999	10/12/1999	3.28%	JP¥8
Ternium SA ADR	03/11/1999	10/12/1999	3.90%	$0.45
Bank Bradesco SA Vz ADR	02/11/1999	10/12/1999	1.68%	$0.00
Kurita Water Industries Ltd	27/09/1999	10/12/1999	1.74%	JP¥9
Sumitomo Mitsui Financial Group Inc	27/09/1999	10/12/1999	4.00%	JP¥5
Unicharm Corp	27/09/1999	10/12/1999	2.32%	JP¥0
Astellas Pharma Inc	27/09/1999	10/12/1999	3.57%	JP¥2
Sumitomo Forestry Co Ltd	27/09/1999	10/12/1999	4.55%	JP¥2
Hawaiian Electric Industries Inc	08/11/1999	10/12/1999	0.00%	$0.31
Vulcan Materials Co	22/11/1999	10/12/1999	0.88%	$0.20
Marathon Oil Corp	15/11/1999	10/12/1999	0.00%	$0.11
DNP Select Income Fund	26/11/1999	10/12/1999	8.02%	$0.07
PVH Corp	17/11/1999	10/12/1999	0.18%	$0.04
Watts Water Technologies Inc Class A	23/11/1999	10/12/1999	0.80%	$0.09
Ryman Healthcare Ltd	06/12/1999	10/12/1999	0.00%	NZ$0.01
MSA Safety Inc	17/11/1999	10/12/1999	1.24%	$0.34
FUJIFILM Holdings Corp	27/09/1999	10/12/1999	2.21%	JP¥4
Sysmex Corp	27/09/1999	10/12/1999	2.14%	JP¥0
United States Steel Corp	15/11/1999	10/12/1999	0.00%	$0.25
CenterPoint Energy Inc	12/11/1999	10/12/1999	2.56%	$0.38
Olin Corp	08/11/1999	10/12/1999	5.13%	$0.20
Chemed Corp	17/11/1999	10/12/1999	0.58%	$0.53
Gorman-Rupp Co	09/11/1999	10/12/1999	1.07%	$0.15
Cabot Corp	23/11/1999	10/12/1999	2.55%	$0.11
Rohm Co Ltd	27/09/1999	10/12/1999	0.99%	JP¥2
NEC Corp	27/09/1999	10/12/1999	0.84%	JP¥6
Piedmont Realty Trust Inc Class A	23/11/1999	10/12/1999	0.00%	$0.17
SCSK Corp	27/09/1999	10/12/1999	0.00%	JP¥3
Templeton Asian Growth Fund A(Ydis)USD	01/12/1999	10/12/1999	0.00%	$0.01
Bank of Queensland Ltd	19/11/1999	10/12/1999	7.05%	A$0.12
Bank of Queensland Ltd	01/12/1999	10/12/1999	7.05%	A$0.12
Mainfreight Ltd	06/12/1999	10/12/1999	3.13%	NZ$0.03
SMC Corp	27/09/1999	10/12/1999	1.40%	JP¥19
Towa Corp	27/09/1999	10/12/1999	0.81%	JP¥2
Mitsubishi HC Capital Inc	27/09/1999	10/12/1999	3.84%	JP¥0
OMRON Corp	27/09/1999	10/12/1999	1.66%	JP¥7
Mineros SA	17/11/1999	10/12/1999	32.03%	$0.34
Maruwa Co Ltd	27/09/1999	10/12/1999	0.19%	JP¥6
Niterra Co Ltd	27/09/1999	10/12/1999	2.84%	JP¥6
Otter Tail Corp	10/11/1999	10/12/1999	2.73%	$0.25
LIXIL Corp	27/09/1999	10/12/1999	5.39%	JP¥7
Mitsubishi Gas Chemical Co Inc	27/09/1999	10/12/1999	2.85%	JP¥5
Shiseido Co Ltd	27/09/1999	10/12/1999	1.87%	JP¥7
Yakult Honsha Co Ltd	27/09/1999	10/12/1999	2.66%	JP¥4
Brother Industries Ltd	27/09/1999	10/12/1999	2.20%	JP¥3
Crane Co	01/12/1999	10/12/1999	0.54%	$0.10
Templeton Global Climate Change Fund A(Ydis)EUR	01/12/1999	10/12/1999	0.01%	€0.16
MFS Intermediate High Income Fund	26/11/1999	10/12/1999	0.00%	$0.06
Kiwi Property Group Ltd	06/12/1999	10/12/1999	7.11%	NZ$0.05
Aica Kogyo Co Ltd	27/09/1999	10/12/1999	3.36%	JP¥6
Barnes Group Inc	29/11/1999	10/12/1999	1.75%	$0.10
Foresight Enterprise VCT PLC	15/11/1999	10/12/1999	5.73%	£0.01
NOK Corp	27/09/1999	10/12/1999	4.34%	JP¥3
Okamura Corp	27/09/1999	10/12/1999	4.84%	JP¥2
TOTO Ltd	27/09/1999	10/12/1999	1.98%	JP¥9
Zeon Corp	27/09/1999	10/12/1999	3.28%	JP¥3
Bar Harbor Bankshares Inc	17/11/1999	10/12/1999	3.64%	$0.08
Shimadzu Corp	27/09/1999	10/12/1999	1.66%	JP¥3
Amano Corp	27/09/1999	10/12/1999	4.80%	JP¥7
Daido Steel Co Ltd	27/09/1999	10/12/1999	2.09%	JP¥2
Disco Corp	27/09/1999	10/12/1999	0.90%	JP¥3
Infratil Ltd	06/12/1999	10/12/1999	1.65%	NZ$0.02
Kaneka Corp	27/09/1999	10/12/1999	3.30%	JP¥20
Kelly Services Inc Registered Shs -A- Non Vtg	24/11/1999	10/12/1999	1.85%	$0.24
RPC Inc	08/11/1999	10/12/1999	2.67%	$0.04
Combined Motor Holdings Ltd	22/11/1999	10/12/1999	5.86%	ZAR 0.02
Fujitec Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥6
Kraftia Corp	27/09/1999	10/12/1999	3.09%	JP¥6
Kyoto Financial Group Inc	27/09/1999	10/12/1999	4.13%	JP¥4
Kyuden Holdings Inc	27/09/1999	10/12/1999	2.60%	JP¥25
Miura Co Ltd	27/09/1999	10/12/1999	2.45%	JP¥2
PHX Minerals Inc Class A	08/11/1999	10/12/1999	0.00%	$0.07
Sangetsu Corp	27/09/1999	10/12/1999	4.96%	JP¥9
Takuma Co Ltd	27/09/1999	10/12/1999	3.69%	JP¥5
The E W Scripps Co Class A	26/11/1999	10/12/1999	0.00%	$0.21
Toshiba Tec Corp	27/09/1999	10/12/1999	1.36%	JP¥10
Zensho Holdings Co Ltd	27/09/1999	10/12/1999	0.71%	JP¥3
Azbil Corp	27/09/1999	10/12/1999	4.20%	JP¥1
Crane NXT Co	01/12/1999	10/12/1999	1.61%	$0.10
DTS Corp	27/09/1999	10/12/1999	3.40%	JP¥2
Fuji Corp	27/09/1999	10/12/1999	2.31%	JP¥13
Hokuetsu Corp	27/09/1999	10/12/1999	3.07%	JP¥4
La-Z-Boy Inc	17/11/1999	10/12/1999	3.55%	$0.08
Manitowoc Co Inc	29/11/1999	10/12/1999	0.00%	$0.08
NHK Spring Co Ltd	27/09/1999	10/12/1999	1.73%	JP¥3
PT Merck Tbk	16/11/1999	10/12/1999	7.26%	IDR 10
Templeton Emerging Markets Fund A(Ydis)USD	01/12/1999	10/12/1999	0.26%	$0.06
Templeton Latin America Fund A(Ydis)USD	01/12/1999	10/12/1999	2.63%	$0.18
Tohoku Electric Power Co Inc	27/09/1999	10/12/1999	3.20%	JP¥25
Tsubakimoto Chain Co	27/09/1999	10/12/1999	3.10%	JP¥5
Biprogy Inc	27/09/1999	10/12/1999	2.98%	JP¥4
F.C.C. Co Ltd	27/09/1999	10/12/1999	5.33%	JP¥3
Fidelity D & D Bancorp Inc	26/11/1999	10/12/1999	3.25%	$0.08
Franklin Euro Government Bond Fund A(Ydis)EUR	01/12/1999	10/12/1999	3.05%	€0.11
Fujimi Inc	27/09/1999	10/12/1999	2.13%	JP¥2
Hokkaido Electric Power Co Inc	27/09/1999	10/12/1999	3.09%	JP¥25
Jaccs Co Ltd	27/09/1999	10/12/1999	5.83%	JP¥25
Kansai Food Market Ltd	27/09/1999	10/12/1999	0.00%	JP¥8
Kansai Paint Co Ltd	27/09/1999	10/12/1999	4.11%	JP¥3
Meitec Group Holdings Inc	27/09/1999	10/12/1999	5.89%	JP¥3
Nihon Parkerizing Co Ltd	27/09/1999	10/12/1999	2.81%	JP¥2
Nippn Corp	27/09/1999	10/12/1999	2.49%	JP¥6
Nippon Shinyaku Co Ltd	27/09/1999	10/12/1999	3.68%	JP¥5
Nitta Corp	27/09/1999	10/12/1999	2.45%	JP¥5
Nitto Kogyo Corp	27/09/1999	10/12/1999	3.81%	JP¥6
Noritake Co Ltd	27/09/1999	10/12/1999	3.31%	JP¥23
Rinnai Corp	27/09/1999	10/12/1999	3.16%	JP¥3
Seiren Co Ltd	27/09/1999	10/12/1999	2.21%	JP¥3
Senko Group Holdings Co Ltd	27/09/1999	10/12/1999	2.40%	JP¥4
Sumitomo Warehouse Co Ltd	27/09/1999	10/12/1999	2.50%	JP¥6
Tamura Corp	27/09/1999	10/12/1999	1.72%	JP¥3
Tanseisha Co Ltd	27/09/1999	10/12/1999	5.33%	JP¥2
Tejon Ranch Co	17/11/1999	10/12/1999	0.00%	$0.03
Tobu Railway Co Ltd	27/09/1999	10/12/1999	2.71%	JP¥13
Topre Corp	27/09/1999	10/12/1999	3.30%	JP¥5
USS Co Ltd	27/09/1999	10/12/1999	3.24%	JP¥0
Yamato Kogyo Co Ltd	27/09/1999	10/12/1999	3.18%	JP¥3
Aiphone Co Ltd	27/09/1999	10/12/1999	4.83%	JP¥5
Albion Crown VCT PLC	08/11/1999	10/12/1999	5.23%	£0.01
Asahi Diamond Industrial Co Ltd	27/09/1999	10/12/1999	3.03%	JP¥6
AusCann Group Holdings Ltd	25/11/1999	10/12/1999	0.00%	A$0.09
Banco Da Amazonia SA	23/11/1999	10/12/1999	15.37%	R$4,788.00
Bando Chemical Industries Ltd	27/09/1999	10/12/1999	5.32%	JP¥6
Dainichiseika Color & Chemicals Mfg Co Ltd	27/09/1999	10/12/1999	5.62%	JP¥25
FANCL Corp	27/09/1999	10/12/1999	0.00%	JP¥1
GLORY Ltd	27/09/1999	10/12/1999	3.44%	JP¥4
Gunma Bank Ltd	27/09/1999	10/12/1999	2.36%	JP¥3
GuocoLand Ltd	23/11/1999	10/12/1999	3.59%	SGD 0.05
Hachijuni Nagano Bank Ltd	27/09/1999	10/12/1999	2.61%	JP¥3
Hitachi Metals Ltd	27/09/1999	10/12/1999	0.00%	JP¥5
Hitachi Transport System Ltd	27/09/1999	10/12/1999	0.00%	JP¥5
IDEC Corp	27/09/1999	10/12/1999	3.23%	JP¥6
Jeol Ltd	27/09/1999	10/12/1999	1.81%	JP¥5
Kanefusa Corp	27/09/1999	10/12/1999	3.29%	JP¥8
Koito Manufacturing Co Ltd	27/09/1999	10/12/1999	2.05%	JP¥2
LINTEC Corp	27/09/1999	10/12/1999	2.09%	JP¥6
Nichiha Corp	27/09/1999	10/12/1999	4.65%	JP¥8
NIKKON Holdings Co Ltd	27/09/1999	10/12/1999	2.51%	JP¥3
Nippon Thompson Co Ltd	27/09/1999	10/12/1999	1.74%	JP¥5
Nissin Shoji Co Ltd	27/09/1999	10/12/1999	0.96%	JP¥3
Pillar Corp	27/09/1999	10/12/1999	1.06%	JP¥5
Riken Technos Corp	27/09/1999	10/12/1999	3.49%	JP¥4
Rohto Pharmaceutical Co Ltd	27/09/1999	10/12/1999	1.85%	JP¥3
Sato Corp	27/09/1999	10/12/1999	3.04%	JP¥8
Shikoku Electric Power Co Inc	27/09/1999	10/12/1999	2.59%	JP¥25
Tachibana Eletech Co Ltd	27/09/1999	10/12/1999	2.79%	JP¥4
Templeton Global Smaller Companies Fund A(Ydis)USD	01/12/1999	10/12/1999	0.00%	$0.23
TOKAI Corp	27/09/1999	10/12/1999	3.16%	JP¥2
Towa Bank Ltd	27/09/1999	10/12/1999	2.37%	JP¥25
VT HOLDINGS Co Ltd	27/09/1999	10/12/1999	4.75%	JP¥0
ZUKEN Inc	27/09/1999	10/12/1999	4.05%	JP¥5
Artience Co Ltd	27/09/1999	10/12/1999	2.42%	JP¥13
Autobacs Seven Co Ltd	27/09/1999	10/12/1999	3.97%	JP¥6
Bunka Shutter Co Ltd	27/09/1999	10/12/1999	4.04%	JP¥5
Chugoku Electric Power Co Inc	27/09/1999	10/12/1999	3.21%	JP¥25
Cresco Ltd	27/09/1999	10/12/1999	4.78%	JP¥1
Daido Metal Co Ltd	27/09/1999	10/12/1999	3.04%	JP¥3
Daimaru Enawin Co Ltd	27/09/1999	10/12/1999	1.94%	JP¥5
Doshisha Co Ltd	27/09/1999	10/12/1999	3.52%	JP¥3
Ezaki Glico Co Ltd	27/09/1999	10/12/1999	1.80%	JP¥10
FUJI Media Holdings Inc	27/09/1999	10/12/1999	5.04%	JP¥2
Fuji Oil Co Ltd	27/09/1999	10/12/1999	1.43%	JP¥4
Fukuvi Chemical Industry Co Ltd	27/09/1999	10/12/1999	3.09%	JP¥8
Hirano Tecseed Co Ltd	27/09/1999	10/12/1999	4.82%	JP¥3
Hokuriku Electric Power Co Inc	27/09/1999	10/12/1999	2.60%	JP¥25
Ichikoh Industries Ltd	27/09/1999	10/12/1999	3.32%	JP¥3
Invicta Holdings Ltd	22/11/1999	10/12/1999	3.73%	ZAR 0.08
Isamu Paint Co Ltd	27/09/1999	10/12/1999	1.26%	JP¥38
Japan Foundation Engineering Co Ltd	27/09/1999	10/12/1999	3.91%	JP¥7
Komatsu Wall Industry Co Ltd	27/09/1999	10/12/1999	4.87%	JP¥5
Komori Corp	27/09/1999	10/12/1999	4.35%	JP¥9
Nagoya Railroad Co Ltd	27/09/1999	10/12/1999	2.16%	JP¥11
Namura Shipbuilding Co Ltd	27/09/1999	10/12/1999	1.38%	JP¥2
Nifco Inc	27/09/1999	10/12/1999	2.27%	JP¥4
Nippon Sharyo Ltd	27/09/1999	10/12/1999	1.50%	JP¥25
Nipro Corp	27/09/1999	10/12/1999	2.34%	JP¥9
Organo Corp	27/09/1999	10/12/1999	1.62%	JP¥4
Rengo Co Ltd	27/09/1999	10/12/1999	3.36%	JP¥4
Ricoh Leasing Co Ltd	27/09/1999	10/12/1999	4.13%	JP¥9
Seibu Electric & Machinery Co Ltd	27/09/1999	10/12/1999	3.42%	JP¥4
Shikoku Bank Ltd	27/09/1999	10/12/1999	1.94%	JP¥13
Shikoku Kasei Holdings Corp	27/09/1999	10/12/1999	1.18%	JP¥4
Shinko Electric Industries Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥2
Showa Sangyo Co Ltd	27/09/1999	10/12/1999	3.78%	JP¥15
Suruga Bank Ltd	27/09/1999	10/12/1999	2.77%	JP¥3
Toei Co Ltd	27/09/1999	10/12/1999	0.62%	JP¥5
Toho Gas Co Ltd	27/09/1999	10/12/1999	1.88%	JP¥16
Tokyo Sangyo Co Ltd	27/09/1999	10/12/1999	4.08%	JP¥4
Tomoku Co Ltd	27/09/1999	10/12/1999	3.93%	JP¥15
Topcon Corp	27/09/1999	10/12/1999	0.00%	JP¥1
Tsurumi Manufacturing Co Ltd	27/09/1999	10/12/1999	1.24%	JP¥8
Wai Kee Holdings Ltd	29/11/1999	10/12/1999	0.00%	HK$0.04
Yokogawa Bridge Holdings Corp	27/09/1999	10/12/1999	4.60%	JP¥5
AECI Ltd 5 1/2 % Cum.Pref.Shs	08/11/1999	10/12/1999	8.58%	ZAR 0.06
Aichi Bank Ltd	27/09/1999	10/12/1999	0.00%	JP¥25
Aichi Tokei Denki Co Ltd	27/09/1999	10/12/1999	4.54%	JP¥10
Aigan Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥6
Akita Bank Ltd	27/09/1999	10/12/1999	2.23%	JP¥30
Albis Co Ltd	27/09/1999	10/12/1999	1.86%	JP¥38
Almetax Manufacturing Co Ltd	27/09/1999	10/12/1999	2.88%	JP¥4
Alps Logistics Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥3
AOKI Holdings Inc	27/09/1999	10/12/1999	5.35%	JP¥3
Asahi Broadcasting Group Holdings Corp	27/09/1999	10/12/1999	4.23%	JP¥0
Asahi Printing Co Ltd	27/09/1999	10/12/1999	4.31%	JP¥3
Ashimori Industry Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥25
Asti Corp	27/09/1999	10/12/1999	3.71%	JP¥9
Atom Corp	27/09/1999	10/12/1999	0.00%	JP¥8
Awa Bank Ltd	27/09/1999	10/12/1999	1.86%	JP¥13
Bank of Iwate Ltd	27/09/1999	10/12/1999	2.33%	JP¥25
Bank Of Saga Ltd	27/09/1999	10/12/1999	1.61%	JP¥25
Biken Techno Corp	27/09/1999	10/12/1999	3.13%	JP¥5
BML Inc	27/09/1999	10/12/1999	3.56%	JP¥4
Bourbon Corp	27/09/1999	10/12/1999	1.46%	JP¥5
Bremworth Ltd	06/12/1999	10/12/1999	0.00%	NZ$0.03
BSN Media Holdings Inc	27/09/1999	10/12/1999	0.69%	JP¥4
Bull-Dog Sauce Co Ltd	27/09/1999	10/12/1999	2.18%	JP¥2
Chemipro Kasei Kaisha Ltd	27/09/1999	10/12/1999	0.97%	JP¥5
Chukyo Bank Ltd	27/09/1999	10/12/1999	0.00%	JP¥25
Chukyo Iyakuhin Co Ltd	27/09/1999	10/12/1999	2.50%	JP¥3
CI Takiron Corp	27/09/1999	10/12/1999	0.00%	JP¥4
CMK Corp	27/09/1999	10/12/1999	2.46%	JP¥5
Consec Corp	27/09/1999	10/12/1999	2.16%	JP¥25
Corona Corp	27/09/1999	10/12/1999	3.06%	JP¥6
Daiichi Jitsugyo Co Ltd	27/09/1999	10/12/1999	3.99%	JP¥5
Daio Paper Corp	27/09/1999	10/12/1999	1.50%	JP¥4
Denkyo Group Holdings Co Ltd	27/09/1999	10/12/1999	3.39%	JP¥10
Denyo Co Ltd	27/09/1999	10/12/1999	3.74%	JP¥6
Descente Ltd	27/09/1999	10/12/1999	0.00%	JP¥3
DKK Co Ltd	27/09/1999	10/12/1999	3.05%	JP¥25
DMW Corp	27/09/1999	10/12/1999	3.74%	JP¥15
Eagle Industry Co Ltd	27/09/1999	10/12/1999	4.37%	JP¥3
Ehime Bank Ltd	27/09/1999	10/12/1999	1.46%	JP¥13
Encho Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥10
Enplas Corp	27/09/1999	10/12/1999	0.81%	JP¥10
ESPEC Corp	27/09/1999	10/12/1999	2.62%	JP¥4
Fudo Tetra Corp	27/09/1999	10/12/1999	4.23%	JP¥25
FUJI Soft Inc	27/09/1999	10/12/1999	0.00%	JP¥4
Fujicco Co Ltd	27/09/1999	10/12/1999	2.94%	JP¥8
Fujii Sangyo Holdings Corp	27/09/1999	10/12/1999	4.21%	JP¥4
Fujikura Composites Inc	27/09/1999	10/12/1999	2.85%	JP¥3
FUJIKURA KASEI Co Ltd	27/09/1999	10/12/1999	1.80%	JP¥4
Fukuda Denshi Co Ltd	27/09/1999	10/12/1999	2.25%	JP¥5
Fukui Bank Ltd	27/09/1999	10/12/1999	1.93%	JP¥30
Fukushima Bank Ltd	27/09/1999	10/12/1999	1.26%	JP¥25
Fukuyama Transporting Co Ltd	27/09/1999	10/12/1999	1.70%	JP¥23
G-7 HOLDINGS Inc	27/09/1999	10/12/1999	5.13%	JP¥0
Genki Global Dining Concepts Corp	27/09/1999	10/12/1999	2.11%	JP¥2
GEOSTR Corp	27/09/1999	10/12/1999	3.75%	JP¥4
H-ONE Co Ltd	27/09/1999	10/12/1999	4.88%	JP¥6
Hagiwara Electric Holdings Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥8
Hakuto Co Ltd	27/09/1999	10/12/1999	3.92%	JP¥10
Harima B.Stem Corp	27/09/1999	10/12/1999	3.22%	JP¥2
Harima Chemicals Group Inc	27/09/1999	10/12/1999	3.80%	JP¥5
Heiwa Paper Co Ltd	27/09/1999	10/12/1999	2.58%	JP¥5
Hibiya Engineering Ltd	27/09/1999	10/12/1999	3.44%	JP¥8
Himaraya Co Ltd	27/09/1999	10/12/1999	3.05%	JP¥5
Hisaka Works Ltd	27/09/1999	10/12/1999	3.48%	JP¥6
HMN Financial Inc	19/11/1999	10/12/1999	0.00%	$0.08
Hogy Medical Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥6
Hokuto Corp	27/09/1999	10/12/1999	2.75%	JP¥8
Hyakugo Bank Ltd	27/09/1999	10/12/1999	1.67%	JP¥3
Hyakujushi Bank Ltd	27/09/1999	10/12/1999	2.25%	JP¥30
I-Net Corp	27/09/1999	10/12/1999	0.00%	JP¥6
I. A. Group Corp	27/09/1999	10/12/1999	3.49%	JP¥30
Ichinen Holdings Co Ltd	27/09/1999	10/12/1999	3.42%	JP¥7
Imasen Electric Industrial Co Ltd	27/09/1999	10/12/1999	3.37%	JP¥2
Inabata & Co Ltd	27/09/1999	10/12/1999	3.15%	JP¥3
Ishihara Chemical Co Ltd	27/09/1999	10/12/1999	1.55%	JP¥4
Iyo Bank Ltd	27/09/1999	10/12/1999	0.00%	JP¥3
Japan Electronic Materials Corp	27/09/1999	10/12/1999	1.40%	JP¥10
Japan Oil Transportation Co Ltd	27/09/1999	10/12/1999	3.25%	JP¥30
JCR Pharmaceuticals Co Ltd	27/09/1999	10/12/1999	4.11%	JP¥2
JK Holdings Co Ltd	27/09/1999	10/12/1999	4.57%	JP¥5
JMS Co Ltd	27/09/1999	10/12/1999	3.85%	JP¥10
Joyce Corp Ltd	29/11/1999	10/12/1999	4.75%	A$0.06
JSP Corp	27/09/1999	10/12/1999	3.43%	JP¥4
Kameda Seika Co Ltd	27/09/1999	10/12/1999	1.74%	JP¥5
Kamei Corp	27/09/1999	10/12/1999	3.01%	JP¥8
Kanaden Corp	27/09/1999	10/12/1999	3.37%	JP¥5
Kanagawa Chuo Kotsu Co Ltd	27/09/1999	10/12/1999	2.45%	JP¥13
Kanematsu Electronics Ltd	27/09/1999	10/12/1999	0.00%	JP¥5
Katakura & Co-op Agri Corp	27/09/1999	10/12/1999	1.99%	JP¥20
Keihanshin Building Co Ltd	27/09/1999	10/12/1999	2.63%	JP¥5
Keikyu Corp	27/09/1999	10/12/1999	3.03%	JP¥5
Keiyo Bank Ltd	27/09/1999	10/12/1999	2.31%	JP¥5
Kelly Services Inc Conv Shs -B- Conv at any time	24/11/1999	10/12/1999	1.35%	$0.24
Khong Guan Ltd	19/11/1999	10/12/1999	1.05%	SGD 0.02
Kimura Unity Co Ltd	27/09/1999	10/12/1999	4.18%	JP¥0
Kitano Construction Corp	27/09/1999	10/12/1999	2.83%	JP¥45
Kito Corp	27/09/1999	10/12/1999	0.00%	JP¥3
Koatsu Gas Kogyo Co Ltd	27/09/1999	10/12/1999	3.40%	JP¥3
Kokuyo Co Ltd	27/09/1999	10/12/1999	2.96%	JP¥2
Komaihaltec Inc	27/09/1999	10/12/1999	3.18%	JP¥35
Komeri Co Ltd	27/09/1999	10/12/1999	1.55%	JP¥9
Konishi Co Ltd	27/09/1999	10/12/1999	2.62%	JP¥1
Kosaido Holdings Co Ltd	27/09/1999	10/12/1999	2.51%	JP¥2
Kurimoto Ltd	27/09/1999	10/12/1999	3.72%	JP¥40
Kyodo Printing Co Ltd	27/09/1999	10/12/1999	4.83%	JP¥10
Kyoei Sangyo Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥35
Kyokuto Boeki Kaisha Ltd	27/09/1999	10/12/1999	4.40%	JP¥9
Kyoritsu Maintenance Co Ltd	27/09/1999	10/12/1999	1.43%	JP¥2
Kyowa Leather Cloth Co Ltd	27/09/1999	10/12/1999	6.01%	JP¥4
Maezawa Kyuso Industries Co Ltd	27/09/1999	10/12/1999	4.02%	JP¥4
Majestic Dragon AeroTech Holdings Ltd	30/11/1999	10/12/1999	0.00%	HK$0.05
Mandom Corp	27/09/1999	10/12/1999	0.00%	JP¥8
Marche Corp	27/09/1999	10/12/1999	0.00%	JP¥6
Marubun Corp	27/09/1999	10/12/1999	3.26%	JP¥7
Maruwn Corp	27/09/1999	10/12/1999	0.00%	JP¥4
Medipal Holdings Corp	27/09/1999	10/12/1999	3.00%	JP¥6
Mitani Sangyo Co Ltd	27/09/1999	10/12/1999	1.69%	JP¥7
Mitsui-Soko Holdings Co Ltd	27/09/1999	10/12/1999	1.50%	JP¥5
Miyazaki Bank Ltd	27/09/1999	10/12/1999	2.03%	JP¥25
Mochida Pharmaceutical Co Ltd	27/09/1999	10/12/1999	2.74%	JP¥9
Morita Holdings Corp	27/09/1999	10/12/1999	3.16%	JP¥4
Moriya Corp	27/09/1999	10/12/1999	3.25%	JP¥23
Mos Food Services Inc	27/09/1999	10/12/1999	0.88%	JP¥14
MrMax Holdings Ltd	27/09/1999	10/12/1999	3.80%	JP¥5
Murakami Corp	27/09/1999	10/12/1999	3.79%	JP¥4
Musashino Bank Ltd	27/09/1999	10/12/1999	2.89%	JP¥9
Nac Co Ltd	27/09/1999	10/12/1999	4.43%	JP¥2
Nagano Keiki Co Ltd	27/09/1999	10/12/1999	1.32%	JP¥5
Naganoginko Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥25
Nagatanien Holdings Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥16
Nakabayashi Co Ltd	27/09/1999	10/12/1999	4.11%	JP¥10
Nanto Bank Ltd	27/09/1999	10/12/1999	2.75%	JP¥25
NCS&A Co Ltd	27/09/1999	10/12/1999	4.73%	JP¥5
Neturen Co Ltd	27/09/1999	10/12/1999	5.12%	JP¥4
Nichias Corp	27/09/1999	10/12/1999	1.89%	JP¥4
Nihon Kagaku Sangyo Co Ltd	27/09/1999	10/12/1999	4.13%	JP¥3
Nihon Plast Co Ltd	27/09/1999	10/12/1999	7.22%	JP¥4
Nihon Yamamura Glass Co Ltd	27/09/1999	10/12/1999	5.50%	JP¥25
Nikkato Corp	27/09/1999	10/12/1999	1.83%	JP¥4
Nikko Co Ltd	27/09/1999	10/12/1999	4.26%	JP¥3
Nippon Chutetsukan KK	27/09/1999	10/12/1999	1.60%	JP¥30
Nireco Corp	27/09/1999	10/12/1999	2.97%	JP¥5
Nishi-Nippon Financial Holdings Inc	27/09/1999	10/12/1999	2.91%	JP¥13
Nishi-Nippon Railroad Co Ltd	27/09/1999	10/12/1999	3.23%	JP¥11
NISHIKAWA RUBBER Co Ltd	27/09/1999	10/12/1999	5.41%	JP¥3
Nissei Plastic Industrial Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥4
Nissha Co Ltd	27/09/1999	10/12/1999	4.38%	JP¥6
Nissui Pharmaceutical Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥12,300,123
Nitto Kohki Co Ltd	27/09/1999	10/12/1999	2.15%	JP¥10
NKK Switches Co Ltd	27/09/1999	10/12/1999	2.08%	JP¥20
NOF Corp	27/09/1999	10/12/1999	2.76%	JP¥2
Nohmi Bosai Ltd	27/09/1999	10/12/1999	3.17%	JP¥5
Noritsu Koki Co Ltd	27/09/1999	10/12/1999	3.63%	JP¥4
Ogaki Kyoritsu Bank Ltd	27/09/1999	10/12/1999	1.65%	JP¥25
Oita Bank Ltd	27/09/1999	10/12/1999	1.59%	JP¥25
Osaka Soda Co Ltd	27/09/1999	10/12/1999	1.41%	JP¥3
Piolax Inc	27/09/1999	10/12/1999	5.67%	JP¥3
Plaza Holdings Co Ltd	27/09/1999	10/12/1999	3.01%	JP¥8
Resorttrust Inc	27/09/1999	10/12/1999	2.02%	JP¥2
Round One Corp	27/09/1999	10/12/1999	1.39%	JP¥5
Ryoden Corp	27/09/1999	10/12/1999	3.51%	JP¥8
Ryosan Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥12
S&B Foods Inc	27/09/1999	10/12/1999	0.91%	JP¥8
Saibo Co Ltd	27/09/1999	10/12/1999	2.84%	JP¥3
Saibu Gas Holdings Co Ltd	27/09/1999	10/12/1999	2.97%	JP¥25
San-in Godo Bank Ltd	27/09/1999	10/12/1999	2.72%	JP¥3
Sanoh Industrial Co Ltd	27/09/1999	10/12/1999	3.82%	JP¥5
Sansei Technologies Inc	27/09/1999	10/12/1999	3.75%	JP¥7
Sansha Electric Manufacturing Co Ltd	27/09/1999	10/12/1999	3.51%	JP¥3
Sanshin Electronics Co Ltd	27/09/1999	10/12/1999	5.76%	JP¥8
Sanyo Special Steel Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥5
SEC CARBON Ltd	27/09/1999	10/12/1999	4.32%	JP¥8
Seikagaku Corp	27/09/1999	10/12/1999	4.39%	JP¥4
Seiko PMC Corp	27/09/1999	10/12/1999	0.00%	JP¥8
Senkon Logistics Co Ltd	27/09/1999	10/12/1999	1.32%	JP¥5
Senshukai Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥8
Seven Industries Co Ltd	27/09/1999	10/12/1999	4.00%	JP¥13
Shiga Bank Ltd	27/09/1999	10/12/1999	1.64%	JP¥13
Shimizu Bank Ltd	27/09/1999	10/12/1999	1.95%	JP¥25
Shin-Etsu Polymer Co Ltd	27/09/1999	10/12/1999	2.72%	JP¥4
Shindengen Electric Manufacturing Co Ltd	27/09/1999	10/12/1999	3.34%	JP¥35
Shinobu Foods Products Co Ltd	27/09/1999	10/12/1999	2.24%	JP¥3
Shofu Inc	27/09/1999	10/12/1999	3.45%	JP¥4
Shokubun Co Ltd	27/09/1999	10/12/1999	1.05%	JP¥8
Site Group International Ltd	15/11/1999	10/12/1999	0.00%	A$0.00
Soda Nikka Co Ltd	27/09/1999	10/12/1999	3.45%	JP¥2
Somar Corp	27/09/1999	10/12/1999	1.36%	JP¥50
Sotetsu Holdings Inc	27/09/1999	10/12/1999	3.00%	JP¥13
Srs Holdings Co Ltd	27/09/1999	10/12/1999	0.70%	JP¥5
Starts Corp Inc	27/09/1999	10/12/1999	3.33%	JP¥1
Suido Kiko Kaisha Ltd	27/09/1999	10/12/1999	0.00%	JP¥18
Sumitomo Bakelite Co Ltd	27/09/1999	10/12/1999	1.30%	JP¥10
Sumitomo Densetsu Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥6
Sumitomo Precision Products Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥25
Sun-Wa Technos Corp	27/09/1999	10/12/1999	2.70%	JP¥5
Suzuden Corp	27/09/1999	10/12/1999	4.33%	JP¥3
Suzuken Co Ltd	27/09/1999	10/12/1999	2.32%	JP¥9
T & K Toka Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥4
Takadakiko (Steel Construction) Co Ltd	27/09/1999	10/12/1999	4.27%	JP¥20
Takebishi Corp	27/09/1999	10/12/1999	3.49%	JP¥7
TBS Holdings Inc	27/09/1999	10/12/1999	1.69%	JP¥5
Techino Associe Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥5
Techno Ryowa Ltd	27/09/1999	10/12/1999	3.18%	JP¥7
Templeton Global Focus Fund A (Ydis )USD	01/12/1999	10/12/1999	0.00%	$0.36
Ten Allied Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥4
The Bank of Nagoya Ltd	27/09/1999	10/12/1999	3.21%	JP¥25
The Bank of Toyama Ltd	27/09/1999	10/12/1999	2.41%	JP¥25
The Chugoku Bank Ltd	27/09/1999	10/12/1999	0.00%	JP¥4
The Daito Bank Ltd	27/09/1999	10/12/1999	3.05%	JP¥25
The Kita Nippon Bank Ltd	27/09/1999	10/12/1999	2.29%	JP¥8
The Okinawa Electric Power Co Inc	27/09/1999	10/12/1999	4.42%	JP¥6
The Taiko Bank Ltd	27/09/1999	10/12/1999	3.36%	JP¥25
The Tohoku Bank Ltd	27/09/1999	10/12/1999	3.21%	JP¥25
The Tottori Bank Ltd	27/09/1999	10/12/1999	2.68%	JP¥25
The Yamagata Bank Ltd	27/09/1999	10/12/1999	1.85%	JP¥13
Tigers Polymer Corp	27/09/1999	10/12/1999	4.33%	JP¥4
Toa Corporation (Electric Appliances)	27/09/1999	10/12/1999	4.68%	JP¥4
Tochigi Bank Ltd	27/09/1999	10/12/1999	2.66%	JP¥3
Toda Kogyo Corp	27/09/1999	10/12/1999	0.00%	JP¥40
Toenec Corp	27/09/1999	10/12/1999	3.85%	JP¥5
Toho Bank Ltd	27/09/1999	10/12/1999	2.40%	JP¥3
Tokai Lease Co Ltd	27/09/1999	10/12/1999	5.20%	JP¥75
Tokyo Ohka Kogyo Co Ltd	27/09/1999	10/12/1999	0.86%	JP¥1
TOKYO PRINTING INK MFG Co Ltd	27/09/1999	10/12/1999	5.18%	JP¥30
TOMY Co Ltd	27/09/1999	10/12/1999	1.59%	JP¥9
Tonami Holdings Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥30
Toyo Tec Co Ltd	27/09/1999	10/12/1999	4.57%	JP¥6
Trusco Nakayama Corp	27/09/1999	10/12/1999	2.69%	JP¥4
Tsutsumi Jewelry Co Ltd	27/09/1999	10/12/1999	4.82%	JP¥13
Watt Mann Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥6
With us Corp	27/09/1999	10/12/1999	0.00%	JP¥6
Wood One Co Ltd	27/09/1999	10/12/1999	2.64%	JP¥20
XEBIO holdings Co Ltd	27/09/1999	10/12/1999	3.25%	JP¥10
Yasuda Logistics Corp	27/09/1999	10/12/1999	3.04%	JP¥4
Yellow Hat Ltd	27/09/1999	10/12/1999	4.23%	JP¥3
Yutaka Giken Co Ltd	27/09/1999	10/12/1999	0.00%	JP¥5
Zeria Pharmaceutical Co Ltd	27/09/1999	10/12/1999	2.59%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

17/11/1999

10/12/1999

4.50%

£0.03

IBM Corp

08/11/1999

10/12/1999

3.01%

$0.12

Chevron Corp

17/11/1999

10/12/1999

3.48%

$0.33

ExxonMobil Holdings Corp

09/11/1999

10/12/1999

2.54%

$0.44

Target Corp

17/11/1999

10/12/1999

3.01%

$0.05

Eli Lilly and Co

10/11/1999

10/12/1999

0.66%

$0.23

S&P Global Inc

23/11/1999

10/12/1999

0.99%

$0.11

RTX Corp

17/11/1999

10/12/1999

1.63%

$0.10

Banco Bilbao Vizcaya Argentaria SA

10/12/1999

4.15%

€0.04

Daikin Industries Ltd

27/09/1999

10/12/1999

1.73%

JP¥5

Snap-on Inc

17/11/1999

10/12/1999

2.99%

$0.23

Rollins Inc

08/11/1999

10/12/1999

2.51%

$0.00

Honeywell International Inc

17/11/1999

10/12/1999

1.35%

$0.09

Emerson Electric Co

17/11/1999

10/12/1999

1.41%

$0.18

Mitsubishi Corp

27/09/1999

10/12/1999

2.67%

JP¥1

Japan Tobacco Inc

27/09/1999

10/12/1999

3.92%

JP¥4

Moodys Corp

17/11/1999

10/12/1999

0.96%

$0.19

American Electric Power Co Inc

08/11/1999

10/12/1999

3.17%

$0.60

PPG Industries Inc

08/11/1999

10/12/1999

2.83%

$0.19

Sumitomo Corp

27/09/1999

10/12/1999

2.36%

JP¥1

Sonoco Products Co

17/11/1999

10/12/1999

4.50%

$0.19

Komatsu Ltd

27/09/1999

10/12/1999

2.59%

JP¥3

Shin-Etsu Chemical Co Ltd

27/09/1999

10/12/1999

2.55%

JP¥1

Panasonic Holdings Corp

27/09/1999

10/12/1999

1.05%

JP¥6

Takeda Pharmaceutical Co Ltd

27/09/1999

10/12/1999

3.53%

JP¥16

Hitachi Ltd

27/09/1999

10/12/1999

1.01%

JP¥3

BP PLC ADR

17/11/1999

10/12/1999

4.53%

$0.30

Norfolk Southern Corp

03/11/1999

10/12/1999

1.70%

$0.20

Atmos Energy Corp

22/11/1999

10/12/1999

2.71%

$0.29

Tokyo Electron Ltd

27/09/1999

10/12/1999

1.29%

JP¥0

Honda Motor Co Ltd

27/09/1999

10/12/1999

4.10%

JP¥2

Kubota Corp

27/09/1999

10/12/1999

1.98%

JP¥3

BP PLC Shs. German Cert.

15/11/1999

10/12/1999

0.00%

€0.05

Makita Corp

27/09/1999

10/12/1999

4.04%

JP¥5

Nippon Yusen Kabushiki Kaisha

27/09/1999

10/12/1999

3.28%

JP¥8

Ternium SA ADR

03/11/1999

10/12/1999

3.90%

$0.45

Bank Bradesco SA Vz ADR

02/11/1999

10/12/1999

1.68%

$0.00

Kurita Water Industries Ltd

27/09/1999

10/12/1999

1.74%

JP¥9

Sumitomo Mitsui Financial Group Inc

27/09/1999

10/12/1999

4.00%

JP¥5

Unicharm Corp

27/09/1999

10/12/1999

2.32%

JP¥0

Astellas Pharma Inc

27/09/1999

10/12/1999

3.57%

JP¥2

Sumitomo Forestry Co Ltd

27/09/1999

10/12/1999

4.55%

JP¥2

Hawaiian Electric Industries Inc

08/11/1999

10/12/1999

0.00%

$0.31

Vulcan Materials Co

22/11/1999

10/12/1999

0.88%

$0.20

Marathon Oil Corp

15/11/1999

10/12/1999

0.00%

$0.11

DNP Select Income Fund

26/11/1999

10/12/1999

8.02%

$0.07

PVH Corp

17/11/1999

10/12/1999

0.18%

$0.04

Watts Water Technologies Inc Class A

23/11/1999

10/12/1999

0.80%

$0.09

Ryman Healthcare Ltd

06/12/1999

10/12/1999

0.00%

NZ$0.01

MSA Safety Inc

17/11/1999

10/12/1999

1.24%

$0.34

FUJIFILM Holdings Corp

27/09/1999

10/12/1999

2.21%

JP¥4

Sysmex Corp

27/09/1999

10/12/1999

2.14%

JP¥0

United States Steel Corp

15/11/1999

10/12/1999

0.00%

$0.25

CenterPoint Energy Inc

12/11/1999

10/12/1999

2.56%

$0.38

Olin Corp

08/11/1999

10/12/1999

5.13%

$0.20

Chemed Corp

17/11/1999

10/12/1999

0.58%

$0.53

Gorman-Rupp Co

09/11/1999

10/12/1999

1.07%

$0.15

Cabot Corp

23/11/1999

10/12/1999

2.55%

$0.11

Rohm Co Ltd

27/09/1999

10/12/1999

0.99%

JP¥2

NEC Corp

27/09/1999

10/12/1999

0.84%

JP¥6

Piedmont Realty Trust Inc Class A

23/11/1999

10/12/1999

0.00%

$0.17

SCSK Corp

27/09/1999

10/12/1999

0.00%

JP¥3

Templeton Asian Growth Fund A(Ydis)USD

01/12/1999

10/12/1999

0.00%

$0.01

Bank of Queensland Ltd

19/11/1999

10/12/1999

7.05%

A$0.12

Bank of Queensland Ltd

01/12/1999

10/12/1999

7.05%

A$0.12

Mainfreight Ltd

06/12/1999

10/12/1999

3.13%

NZ$0.03

SMC Corp

27/09/1999

10/12/1999

1.40%

JP¥19

Towa Corp

27/09/1999

10/12/1999

0.81%

JP¥2

Mitsubishi HC Capital Inc

27/09/1999

10/12/1999

3.84%

JP¥0

OMRON Corp

27/09/1999

10/12/1999

1.66%

JP¥7

Mineros SA

17/11/1999

10/12/1999

32.03%

$0.34

Maruwa Co Ltd

27/09/1999

10/12/1999

0.19%

JP¥6

Niterra Co Ltd

27/09/1999

10/12/1999

2.84%

JP¥6

Otter Tail Corp

10/11/1999

10/12/1999

2.73%

$0.25

LIXIL Corp

27/09/1999

10/12/1999

5.39%

JP¥7

Mitsubishi Gas Chemical Co Inc

27/09/1999

10/12/1999

2.85%

JP¥5

Shiseido Co Ltd

27/09/1999

10/12/1999

1.87%

JP¥7

Yakult Honsha Co Ltd

27/09/1999

10/12/1999

2.66%

JP¥4

Brother Industries Ltd

27/09/1999

10/12/1999

2.20%

JP¥3

Crane Co

01/12/1999

10/12/1999

0.54%

$0.10

Templeton Global Climate Change Fund A(Ydis)EUR

01/12/1999

10/12/1999

0.01%

€0.16

MFS Intermediate High Income Fund

26/11/1999

10/12/1999

0.00%

$0.06

Kiwi Property Group Ltd

06/12/1999

10/12/1999

7.11%

NZ$0.05

Aica Kogyo Co Ltd

27/09/1999

10/12/1999

3.36%

JP¥6

Barnes Group Inc

29/11/1999

10/12/1999

1.75%

$0.10

Foresight Enterprise VCT PLC

15/11/1999

10/12/1999

5.73%

£0.01

NOK Corp

27/09/1999

10/12/1999

4.34%

JP¥3

Okamura Corp

27/09/1999

10/12/1999

4.84%

JP¥2

TOTO Ltd

27/09/1999

10/12/1999

1.98%

JP¥9

Zeon Corp

27/09/1999

10/12/1999

3.28%

JP¥3

Bar Harbor Bankshares Inc

17/11/1999

10/12/1999

3.64%

$0.08

Shimadzu Corp

27/09/1999

10/12/1999

1.66%

JP¥3

Amano Corp

27/09/1999

10/12/1999

4.80%

JP¥7

Daido Steel Co Ltd

27/09/1999

10/12/1999

2.09%

JP¥2

Disco Corp

27/09/1999

10/12/1999

0.90%

JP¥3

Infratil Ltd

06/12/1999

10/12/1999

1.65%

NZ$0.02

Kaneka Corp

27/09/1999

10/12/1999

3.30%

JP¥20

Kelly Services Inc Registered Shs -A- Non Vtg

24/11/1999

10/12/1999

1.85%

$0.24

RPC Inc

08/11/1999

10/12/1999

2.67%

$0.04

Combined Motor Holdings Ltd

22/11/1999

10/12/1999

5.86%

ZAR 0.02

Fujitec Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥6

Kraftia Corp

27/09/1999

10/12/1999

3.09%

JP¥6

Kyoto Financial Group Inc

27/09/1999

10/12/1999

4.13%

JP¥4

Kyuden Holdings Inc

27/09/1999

10/12/1999

2.60%

JP¥25

Miura Co Ltd

27/09/1999

10/12/1999

2.45%

JP¥2

PHX Minerals Inc Class A

08/11/1999

10/12/1999

0.00%

$0.07

Sangetsu Corp

27/09/1999

10/12/1999

4.96%

JP¥9

Takuma Co Ltd

27/09/1999

10/12/1999

3.69%

JP¥5

The E W Scripps Co Class A

26/11/1999

10/12/1999

0.00%

$0.21

Toshiba Tec Corp

27/09/1999

10/12/1999

1.36%

JP¥10

Zensho Holdings Co Ltd

27/09/1999

10/12/1999

0.71%

JP¥3

Azbil Corp

27/09/1999

10/12/1999

4.20%

JP¥1

Crane NXT Co

01/12/1999

10/12/1999

1.61%

$0.10

DTS Corp

27/09/1999

10/12/1999

3.40%

JP¥2

Fuji Corp

27/09/1999

10/12/1999

2.31%

JP¥13

Hokuetsu Corp

27/09/1999

10/12/1999

3.07%

JP¥4

La-Z-Boy Inc

17/11/1999

10/12/1999

3.55%

$0.08

Manitowoc Co Inc

29/11/1999

10/12/1999

0.00%

$0.08

NHK Spring Co Ltd

27/09/1999

10/12/1999

1.73%

JP¥3

PT Merck Tbk

16/11/1999

10/12/1999

7.26%

IDR 10

Templeton Emerging Markets Fund A(Ydis)USD

01/12/1999

10/12/1999

0.26%

$0.06

Templeton Latin America Fund A(Ydis)USD

01/12/1999

10/12/1999

2.63%

$0.18

Tohoku Electric Power Co Inc

27/09/1999

10/12/1999

3.20%

JP¥25

Tsubakimoto Chain Co

27/09/1999

10/12/1999

3.10%

JP¥5

Biprogy Inc

27/09/1999

10/12/1999

2.98%

JP¥4

F.C.C. Co Ltd

27/09/1999

10/12/1999

5.33%

JP¥3

Fidelity D & D Bancorp Inc

26/11/1999

10/12/1999

3.25%

$0.08

Franklin Euro Government Bond Fund A(Ydis)EUR

01/12/1999

10/12/1999

3.05%

€0.11

Fujimi Inc

27/09/1999

10/12/1999

2.13%

JP¥2

Hokkaido Electric Power Co Inc

27/09/1999

10/12/1999

3.09%

JP¥25

Jaccs Co Ltd

27/09/1999

10/12/1999

5.83%

JP¥25

Kansai Food Market Ltd

27/09/1999

10/12/1999

0.00%

JP¥8

Kansai Paint Co Ltd

27/09/1999

10/12/1999

4.11%

JP¥3

Meitec Group Holdings Inc

27/09/1999

10/12/1999

5.89%

JP¥3

Nihon Parkerizing Co Ltd

27/09/1999

10/12/1999

2.81%

JP¥2

Nippn Corp

27/09/1999

10/12/1999

2.49%

JP¥6

Nippon Shinyaku Co Ltd

27/09/1999

10/12/1999

3.68%

JP¥5

Nitta Corp

27/09/1999

10/12/1999

2.45%

JP¥5

Nitto Kogyo Corp

27/09/1999

10/12/1999

3.81%

JP¥6

Noritake Co Ltd

27/09/1999

10/12/1999

3.31%

JP¥23

Rinnai Corp

27/09/1999

10/12/1999

3.16%

JP¥3

Seiren Co Ltd

27/09/1999

10/12/1999

2.21%

JP¥3

Senko Group Holdings Co Ltd

27/09/1999

10/12/1999

2.40%

JP¥4

Sumitomo Warehouse Co Ltd

27/09/1999

10/12/1999

2.50%

JP¥6

Tamura Corp

27/09/1999

10/12/1999

1.72%

JP¥3

Tanseisha Co Ltd

27/09/1999

10/12/1999

5.33%

JP¥2

Tejon Ranch Co

17/11/1999

10/12/1999

0.00%

$0.03

Tobu Railway Co Ltd

27/09/1999

10/12/1999

2.71%

JP¥13

Topre Corp

27/09/1999

10/12/1999

3.30%

JP¥5

USS Co Ltd

27/09/1999

10/12/1999

3.24%

JP¥0

Yamato Kogyo Co Ltd

27/09/1999

10/12/1999

3.18%

JP¥3

Aiphone Co Ltd

27/09/1999

10/12/1999

4.83%

JP¥5

Albion Crown VCT PLC

08/11/1999

10/12/1999

5.23%

£0.01

Asahi Diamond Industrial Co Ltd

27/09/1999

10/12/1999

3.03%

JP¥6

AusCann Group Holdings Ltd

25/11/1999

10/12/1999

0.00%

A$0.09

Banco Da Amazonia SA

23/11/1999

10/12/1999

15.37%

R$4,788.00

Bando Chemical Industries Ltd

27/09/1999

10/12/1999

5.32%

JP¥6

Dainichiseika Color & Chemicals Mfg Co Ltd

27/09/1999

10/12/1999

5.62%

JP¥25

FANCL Corp

27/09/1999

10/12/1999

0.00%

JP¥1

GLORY Ltd

27/09/1999

10/12/1999

3.44%

JP¥4

Gunma Bank Ltd

27/09/1999

10/12/1999

2.36%

JP¥3

GuocoLand Ltd

23/11/1999

10/12/1999

3.59%

SGD 0.05

Hachijuni Nagano Bank Ltd

27/09/1999

10/12/1999

2.61%

JP¥3

Hitachi Metals Ltd

27/09/1999

10/12/1999

0.00%

JP¥5

Hitachi Transport System Ltd

27/09/1999

10/12/1999

0.00%

JP¥5

IDEC Corp

27/09/1999

10/12/1999

3.23%

JP¥6

Jeol Ltd

27/09/1999

10/12/1999

1.81%

JP¥5

Kanefusa Corp

27/09/1999

10/12/1999

3.29%

JP¥8

Koito Manufacturing Co Ltd

27/09/1999

10/12/1999

2.05%

JP¥2

LINTEC Corp

27/09/1999

10/12/1999

2.09%

JP¥6

Nichiha Corp

27/09/1999

10/12/1999

4.65%

JP¥8

NIKKON Holdings Co Ltd

27/09/1999

10/12/1999

2.51%

JP¥3

Nippon Thompson Co Ltd

27/09/1999

10/12/1999

1.74%

JP¥5

Nissin Shoji Co Ltd

27/09/1999

10/12/1999

0.96%

JP¥3

Pillar Corp

27/09/1999

10/12/1999

1.06%

JP¥5

Riken Technos Corp

27/09/1999

10/12/1999

3.49%

JP¥4

Rohto Pharmaceutical Co Ltd

27/09/1999

10/12/1999

1.85%

JP¥3

Sato Corp

27/09/1999

10/12/1999

3.04%

JP¥8

Shikoku Electric Power Co Inc

27/09/1999

10/12/1999

2.59%

JP¥25

Tachibana Eletech Co Ltd

27/09/1999

10/12/1999

2.79%

JP¥4

Templeton Global Smaller Companies Fund A(Ydis)USD

01/12/1999

10/12/1999

0.00%

$0.23

TOKAI Corp

27/09/1999

10/12/1999

3.16%

JP¥2

Towa Bank Ltd

27/09/1999

10/12/1999

2.37%

JP¥25

VT HOLDINGS Co Ltd

27/09/1999

10/12/1999

4.75%

JP¥0

ZUKEN Inc

27/09/1999

10/12/1999

4.05%

JP¥5

Artience Co Ltd

27/09/1999

10/12/1999

2.42%

JP¥13

Autobacs Seven Co Ltd

27/09/1999

10/12/1999

3.97%

JP¥6

Bunka Shutter Co Ltd

27/09/1999

10/12/1999

4.04%

JP¥5

Chugoku Electric Power Co Inc

27/09/1999

10/12/1999

3.21%

JP¥25

Cresco Ltd

27/09/1999

10/12/1999

4.78%

JP¥1

Daido Metal Co Ltd

27/09/1999

10/12/1999

3.04%

JP¥3

Daimaru Enawin Co Ltd

27/09/1999

10/12/1999

1.94%

JP¥5

Doshisha Co Ltd

27/09/1999

10/12/1999

3.52%

JP¥3

Ezaki Glico Co Ltd

27/09/1999

10/12/1999

1.80%

JP¥10

FUJI Media Holdings Inc

27/09/1999

10/12/1999

5.04%

JP¥2

Fuji Oil Co Ltd

27/09/1999

10/12/1999

1.43%

JP¥4

Fukuvi Chemical Industry Co Ltd

27/09/1999

10/12/1999

3.09%

JP¥8

Hirano Tecseed Co Ltd

27/09/1999

10/12/1999

4.82%

JP¥3

Hokuriku Electric Power Co Inc

27/09/1999

10/12/1999

2.60%

JP¥25

Ichikoh Industries Ltd

27/09/1999

10/12/1999

3.32%

JP¥3

Invicta Holdings Ltd

22/11/1999

10/12/1999

3.73%

ZAR 0.08

Isamu Paint Co Ltd

27/09/1999

10/12/1999

1.26%

JP¥38

Japan Foundation Engineering Co Ltd

27/09/1999

10/12/1999

3.91%

JP¥7

Komatsu Wall Industry Co Ltd

27/09/1999

10/12/1999

4.87%

JP¥5

Komori Corp

27/09/1999

10/12/1999

4.35%

JP¥9

Nagoya Railroad Co Ltd

27/09/1999

10/12/1999

2.16%

JP¥11

Namura Shipbuilding Co Ltd

27/09/1999

10/12/1999

1.38%

JP¥2

Nifco Inc

27/09/1999

10/12/1999

2.27%

JP¥4

Nippon Sharyo Ltd

27/09/1999

10/12/1999

1.50%

JP¥25

Nipro Corp

27/09/1999

10/12/1999

2.34%

JP¥9

Organo Corp

27/09/1999

10/12/1999

1.62%

JP¥4

Rengo Co Ltd

27/09/1999

10/12/1999

3.36%

JP¥4

Ricoh Leasing Co Ltd

27/09/1999

10/12/1999

4.13%

JP¥9

Seibu Electric & Machinery Co Ltd

27/09/1999

10/12/1999

3.42%

JP¥4

Shikoku Bank Ltd

27/09/1999

10/12/1999

1.94%

JP¥13

Shikoku Kasei Holdings Corp

27/09/1999

10/12/1999

1.18%

JP¥4

Shinko Electric Industries Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥2

Showa Sangyo Co Ltd

27/09/1999

10/12/1999

3.78%

JP¥15

Suruga Bank Ltd

27/09/1999

10/12/1999

2.77%

JP¥3

Toei Co Ltd

27/09/1999

10/12/1999

0.62%

JP¥5

Toho Gas Co Ltd

27/09/1999

10/12/1999

1.88%

JP¥16

Tokyo Sangyo Co Ltd

27/09/1999

10/12/1999

4.08%

JP¥4

Tomoku Co Ltd

27/09/1999

10/12/1999

3.93%

JP¥15

Topcon Corp

27/09/1999

10/12/1999

0.00%

JP¥1

Tsurumi Manufacturing Co Ltd

27/09/1999

10/12/1999

1.24%

JP¥8

Wai Kee Holdings Ltd

29/11/1999

10/12/1999

0.00%

HK$0.04

Yokogawa Bridge Holdings Corp

27/09/1999

10/12/1999

4.60%

JP¥5

AECI Ltd 5 1/2 % Cum.Pref.Shs

08/11/1999

10/12/1999

8.58%

ZAR 0.06

Aichi Bank Ltd

27/09/1999

10/12/1999

0.00%

JP¥25

Aichi Tokei Denki Co Ltd

27/09/1999

10/12/1999

4.54%

JP¥10

Aigan Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥6

Akita Bank Ltd

27/09/1999

10/12/1999

2.23%

JP¥30

Albis Co Ltd

27/09/1999

10/12/1999

1.86%

JP¥38

Almetax Manufacturing Co Ltd

27/09/1999

10/12/1999

2.88%

JP¥4

Alps Logistics Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥3

AOKI Holdings Inc

27/09/1999

10/12/1999

5.35%

JP¥3

Asahi Broadcasting Group Holdings Corp

27/09/1999

10/12/1999

4.23%

JP¥0

Asahi Printing Co Ltd

27/09/1999

10/12/1999

4.31%

JP¥3

Ashimori Industry Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥25

Asti Corp

27/09/1999

10/12/1999

3.71%

JP¥9

Atom Corp

27/09/1999

10/12/1999

0.00%

JP¥8

Awa Bank Ltd

27/09/1999

10/12/1999

1.86%

JP¥13

Bank of Iwate Ltd

27/09/1999

10/12/1999

2.33%

JP¥25

Bank Of Saga Ltd

27/09/1999

10/12/1999

1.61%

JP¥25

Biken Techno Corp

27/09/1999

10/12/1999

3.13%

JP¥5

BML Inc

27/09/1999

10/12/1999

3.56%

JP¥4

Bourbon Corp

27/09/1999

10/12/1999

1.46%

JP¥5

Bremworth Ltd

06/12/1999

10/12/1999

0.00%

NZ$0.03

BSN Media Holdings Inc

27/09/1999

10/12/1999

0.69%

JP¥4

Bull-Dog Sauce Co Ltd

27/09/1999

10/12/1999

2.18%

JP¥2

Chemipro Kasei Kaisha Ltd

27/09/1999

10/12/1999

0.97%

JP¥5

Chukyo Bank Ltd

27/09/1999

10/12/1999

0.00%

JP¥25

Chukyo Iyakuhin Co Ltd

27/09/1999

10/12/1999

2.50%

JP¥3

CI Takiron Corp

27/09/1999

10/12/1999

0.00%

JP¥4

CMK Corp

27/09/1999

10/12/1999

2.46%

JP¥5

Consec Corp

27/09/1999

10/12/1999

2.16%

JP¥25

Corona Corp

27/09/1999

10/12/1999

3.06%

JP¥6

Daiichi Jitsugyo Co Ltd

27/09/1999

10/12/1999

3.99%

JP¥5

Daio Paper Corp

27/09/1999

10/12/1999

1.50%

JP¥4

Denkyo Group Holdings Co Ltd

27/09/1999

10/12/1999

3.39%

JP¥10

Denyo Co Ltd

27/09/1999

10/12/1999

3.74%

JP¥6

Descente Ltd

27/09/1999

10/12/1999

0.00%

JP¥3

DKK Co Ltd

27/09/1999

10/12/1999

3.05%

JP¥25

DMW Corp

27/09/1999

10/12/1999

3.74%

JP¥15

Eagle Industry Co Ltd

27/09/1999

10/12/1999

4.37%

JP¥3

Ehime Bank Ltd

27/09/1999

10/12/1999

1.46%

JP¥13

Encho Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥10

Enplas Corp

27/09/1999

10/12/1999

0.81%

JP¥10

ESPEC Corp

27/09/1999

10/12/1999

2.62%

JP¥4

Fudo Tetra Corp

27/09/1999

10/12/1999

4.23%

JP¥25

FUJI Soft Inc

27/09/1999

10/12/1999

0.00%

JP¥4

Fujicco Co Ltd

27/09/1999

10/12/1999

2.94%

JP¥8

Fujii Sangyo Holdings Corp

27/09/1999

10/12/1999

4.21%

JP¥4

Fujikura Composites Inc

27/09/1999

10/12/1999

2.85%

JP¥3

FUJIKURA KASEI Co Ltd

27/09/1999

10/12/1999

1.80%

JP¥4

Fukuda Denshi Co Ltd

27/09/1999

10/12/1999

2.25%

JP¥5

Fukui Bank Ltd

27/09/1999

10/12/1999

1.93%

JP¥30

Fukushima Bank Ltd

27/09/1999

10/12/1999

1.26%

JP¥25

Fukuyama Transporting Co Ltd

27/09/1999

10/12/1999

1.70%

JP¥23

G-7 HOLDINGS Inc

27/09/1999

10/12/1999

5.13%

JP¥0

Genki Global Dining Concepts Corp

27/09/1999

10/12/1999

2.11%

JP¥2

GEOSTR Corp

27/09/1999

10/12/1999

3.75%

JP¥4

H-ONE Co Ltd

27/09/1999

10/12/1999

4.88%

JP¥6

Hagiwara Electric Holdings Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥8

Hakuto Co Ltd

27/09/1999

10/12/1999

3.92%

JP¥10

Harima B.Stem Corp

27/09/1999

10/12/1999

3.22%

JP¥2

Harima Chemicals Group Inc

27/09/1999

10/12/1999

3.80%

JP¥5

Heiwa Paper Co Ltd

27/09/1999

10/12/1999

2.58%

JP¥5

Hibiya Engineering Ltd

27/09/1999

10/12/1999

3.44%

JP¥8

Himaraya Co Ltd

27/09/1999

10/12/1999

3.05%

JP¥5

Hisaka Works Ltd

27/09/1999

10/12/1999

3.48%

JP¥6

HMN Financial Inc

19/11/1999

10/12/1999

0.00%

$0.08

Hogy Medical Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥6

Hokuto Corp

27/09/1999

10/12/1999

2.75%

JP¥8

Hyakugo Bank Ltd

27/09/1999

10/12/1999

1.67%

JP¥3

Hyakujushi Bank Ltd

27/09/1999

10/12/1999

2.25%

JP¥30

I-Net Corp

27/09/1999

10/12/1999

0.00%

JP¥6

I. A. Group Corp

27/09/1999

10/12/1999

3.49%

JP¥30

Ichinen Holdings Co Ltd

27/09/1999

10/12/1999

3.42%

JP¥7

Imasen Electric Industrial Co Ltd

27/09/1999

10/12/1999

3.37%

JP¥2

Inabata & Co Ltd

27/09/1999

10/12/1999

3.15%

JP¥3

Ishihara Chemical Co Ltd

27/09/1999

10/12/1999

1.55%

JP¥4

Iyo Bank Ltd

27/09/1999

10/12/1999

0.00%

JP¥3

Japan Electronic Materials Corp

27/09/1999

10/12/1999

1.40%

JP¥10

Japan Oil Transportation Co Ltd

27/09/1999

10/12/1999

3.25%

JP¥30

JCR Pharmaceuticals Co Ltd

27/09/1999

10/12/1999

4.11%

JP¥2

JK Holdings Co Ltd

27/09/1999

10/12/1999

4.57%

JP¥5

JMS Co Ltd

27/09/1999

10/12/1999

3.85%

JP¥10

Joyce Corp Ltd

29/11/1999

10/12/1999

4.75%

A$0.06

JSP Corp

27/09/1999

10/12/1999

3.43%

JP¥4

Kameda Seika Co Ltd

27/09/1999

10/12/1999

1.74%

JP¥5

Kamei Corp

27/09/1999

10/12/1999

3.01%

JP¥8

Kanaden Corp

27/09/1999

10/12/1999

3.37%

JP¥5

Kanagawa Chuo Kotsu Co Ltd

27/09/1999

10/12/1999

2.45%

JP¥13

Kanematsu Electronics Ltd

27/09/1999

10/12/1999

0.00%

JP¥5

Katakura & Co-op Agri Corp

27/09/1999

10/12/1999

1.99%

JP¥20

Keihanshin Building Co Ltd

27/09/1999

10/12/1999

2.63%

JP¥5

Keikyu Corp

27/09/1999

10/12/1999

3.03%

JP¥5

Keiyo Bank Ltd

27/09/1999

10/12/1999

2.31%

JP¥5

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

24/11/1999

10/12/1999

1.35%

$0.24

Khong Guan Ltd

19/11/1999

10/12/1999

1.05%

SGD 0.02

Kimura Unity Co Ltd

27/09/1999

10/12/1999

4.18%

JP¥0

Kitano Construction Corp

27/09/1999

10/12/1999

2.83%

JP¥45

Kito Corp

27/09/1999

10/12/1999

0.00%

JP¥3

Koatsu Gas Kogyo Co Ltd

27/09/1999

10/12/1999

3.40%

JP¥3

Kokuyo Co Ltd

27/09/1999

10/12/1999

2.96%

JP¥2

Komaihaltec Inc

27/09/1999

10/12/1999

3.18%

JP¥35

Komeri Co Ltd

27/09/1999

10/12/1999

1.55%

JP¥9

Konishi Co Ltd

27/09/1999

10/12/1999

2.62%

JP¥1

Kosaido Holdings Co Ltd

27/09/1999

10/12/1999

2.51%

JP¥2

Kurimoto Ltd

27/09/1999

10/12/1999

3.72%

JP¥40

Kyodo Printing Co Ltd

27/09/1999

10/12/1999

4.83%

JP¥10

Kyoei Sangyo Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥35

Kyokuto Boeki Kaisha Ltd

27/09/1999

10/12/1999

4.40%

JP¥9

Kyoritsu Maintenance Co Ltd

27/09/1999

10/12/1999

1.43%

JP¥2

Kyowa Leather Cloth Co Ltd

27/09/1999

10/12/1999

6.01%

JP¥4

Maezawa Kyuso Industries Co Ltd

27/09/1999

10/12/1999

4.02%

JP¥4

Majestic Dragon AeroTech Holdings Ltd

30/11/1999

10/12/1999

0.00%

HK$0.05

Mandom Corp

27/09/1999

10/12/1999

0.00%

JP¥8

Marche Corp

27/09/1999

10/12/1999

0.00%

JP¥6

Marubun Corp

27/09/1999

10/12/1999

3.26%

JP¥7

Maruwn Corp

27/09/1999

10/12/1999

0.00%

JP¥4

Medipal Holdings Corp

27/09/1999

10/12/1999

3.00%

JP¥6

Mitani Sangyo Co Ltd

27/09/1999

10/12/1999

1.69%

JP¥7

Mitsui-Soko Holdings Co Ltd

27/09/1999

10/12/1999

1.50%

JP¥5

Miyazaki Bank Ltd

27/09/1999

10/12/1999

2.03%

JP¥25

Mochida Pharmaceutical Co Ltd

27/09/1999

10/12/1999

2.74%

JP¥9

Morita Holdings Corp

27/09/1999

10/12/1999

3.16%

JP¥4

Moriya Corp

27/09/1999

10/12/1999

3.25%

JP¥23

Mos Food Services Inc

27/09/1999

10/12/1999

0.88%

JP¥14

MrMax Holdings Ltd

27/09/1999

10/12/1999

3.80%

JP¥5

Murakami Corp

27/09/1999

10/12/1999

3.79%

JP¥4

Musashino Bank Ltd

27/09/1999

10/12/1999

2.89%

JP¥9

Nac Co Ltd

27/09/1999

10/12/1999

4.43%

JP¥2

Nagano Keiki Co Ltd

27/09/1999

10/12/1999

1.32%

JP¥5

Naganoginko Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥25

Nagatanien Holdings Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥16

Nakabayashi Co Ltd

27/09/1999

10/12/1999

4.11%

JP¥10

Nanto Bank Ltd

27/09/1999

10/12/1999

2.75%

JP¥25

NCS&A Co Ltd

27/09/1999

10/12/1999

4.73%

JP¥5

Neturen Co Ltd

27/09/1999

10/12/1999

5.12%

JP¥4

Nichias Corp

27/09/1999

10/12/1999

1.89%

JP¥4

Nihon Kagaku Sangyo Co Ltd

27/09/1999

10/12/1999

4.13%

JP¥3

Nihon Plast Co Ltd

27/09/1999

10/12/1999

7.22%

JP¥4

Nihon Yamamura Glass Co Ltd

27/09/1999

10/12/1999

5.50%

JP¥25

Nikkato Corp

27/09/1999

10/12/1999

1.83%

JP¥4

Nikko Co Ltd

27/09/1999

10/12/1999

4.26%

JP¥3

Nippon Chutetsukan KK

27/09/1999

10/12/1999

1.60%

JP¥30

Nireco Corp

27/09/1999

10/12/1999

2.97%

JP¥5

Nishi-Nippon Financial Holdings Inc

27/09/1999

10/12/1999

2.91%

JP¥13

Nishi-Nippon Railroad Co Ltd

27/09/1999

10/12/1999

3.23%

JP¥11

NISHIKAWA RUBBER Co Ltd

27/09/1999

10/12/1999

5.41%

JP¥3

Nissei Plastic Industrial Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥4

Nissha Co Ltd

27/09/1999

10/12/1999

4.38%

JP¥6

Nissui Pharmaceutical Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥12,300,123

Nitto Kohki Co Ltd

27/09/1999

10/12/1999

2.15%

JP¥10

NKK Switches Co Ltd

27/09/1999

10/12/1999

2.08%

JP¥20

NOF Corp

27/09/1999

10/12/1999

2.76%

JP¥2

Nohmi Bosai Ltd

27/09/1999

10/12/1999

3.17%

JP¥5

Noritsu Koki Co Ltd

27/09/1999

10/12/1999

3.63%

JP¥4

Ogaki Kyoritsu Bank Ltd

27/09/1999

10/12/1999

1.65%

JP¥25

Oita Bank Ltd

27/09/1999

10/12/1999

1.59%

JP¥25

Osaka Soda Co Ltd

27/09/1999

10/12/1999

1.41%

JP¥3

Piolax Inc

27/09/1999

10/12/1999

5.67%

JP¥3

Plaza Holdings Co Ltd

27/09/1999

10/12/1999

3.01%

JP¥8

Resorttrust Inc

27/09/1999

10/12/1999

2.02%

JP¥2

Round One Corp

27/09/1999

10/12/1999

1.39%

JP¥5

Ryoden Corp

27/09/1999

10/12/1999

3.51%

JP¥8

Ryosan Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥12

S&B Foods Inc

27/09/1999

10/12/1999

0.91%

JP¥8

Saibo Co Ltd

27/09/1999

10/12/1999

2.84%

JP¥3

Saibu Gas Holdings Co Ltd

27/09/1999

10/12/1999

2.97%

JP¥25

San-in Godo Bank Ltd

27/09/1999

10/12/1999

2.72%

JP¥3

Sanoh Industrial Co Ltd

27/09/1999

10/12/1999

3.82%

JP¥5

Sansei Technologies Inc

27/09/1999

10/12/1999

3.75%

JP¥7

Sansha Electric Manufacturing Co Ltd

27/09/1999

10/12/1999

3.51%

JP¥3

Sanshin Electronics Co Ltd

27/09/1999

10/12/1999

5.76%

JP¥8

Sanyo Special Steel Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥5

SEC CARBON Ltd

27/09/1999

10/12/1999

4.32%

JP¥8

Seikagaku Corp

27/09/1999

10/12/1999

4.39%

JP¥4

Seiko PMC Corp

27/09/1999

10/12/1999

0.00%

JP¥8

Senkon Logistics Co Ltd

27/09/1999

10/12/1999

1.32%

JP¥5

Senshukai Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥8

Seven Industries Co Ltd

27/09/1999

10/12/1999

4.00%

JP¥13

Shiga Bank Ltd

27/09/1999

10/12/1999

1.64%

JP¥13

Shimizu Bank Ltd

27/09/1999

10/12/1999

1.95%

JP¥25

Shin-Etsu Polymer Co Ltd

27/09/1999

10/12/1999

2.72%

JP¥4

Shindengen Electric Manufacturing Co Ltd

27/09/1999

10/12/1999

3.34%

JP¥35

Shinobu Foods Products Co Ltd

27/09/1999

10/12/1999

2.24%

JP¥3

Shofu Inc

27/09/1999

10/12/1999

3.45%

JP¥4

Shokubun Co Ltd

27/09/1999

10/12/1999

1.05%

JP¥8

Site Group International Ltd

15/11/1999

10/12/1999

0.00%

A$0.00

Soda Nikka Co Ltd

27/09/1999

10/12/1999

3.45%

JP¥2

Somar Corp

27/09/1999

10/12/1999

1.36%

JP¥50

Sotetsu Holdings Inc

27/09/1999

10/12/1999

3.00%

JP¥13

Srs Holdings Co Ltd

27/09/1999

10/12/1999

0.70%

JP¥5

Starts Corp Inc

27/09/1999

10/12/1999

3.33%

JP¥1

Suido Kiko Kaisha Ltd

27/09/1999

10/12/1999

0.00%

JP¥18

Sumitomo Bakelite Co Ltd

27/09/1999

10/12/1999

1.30%

JP¥10

Sumitomo Densetsu Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥6

Sumitomo Precision Products Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥25

Sun-Wa Technos Corp

27/09/1999

10/12/1999

2.70%

JP¥5

Suzuden Corp

27/09/1999

10/12/1999

4.33%

JP¥3

Suzuken Co Ltd

27/09/1999

10/12/1999

2.32%

JP¥9

T & K Toka Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥4

Takadakiko (Steel Construction) Co Ltd

27/09/1999

10/12/1999

4.27%

JP¥20

Takebishi Corp

27/09/1999

10/12/1999

3.49%

JP¥7

TBS Holdings Inc

27/09/1999

10/12/1999

1.69%

JP¥5

Techino Associe Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥5

Techno Ryowa Ltd

27/09/1999

10/12/1999

3.18%

JP¥7

Templeton Global Focus Fund A (Ydis )USD

01/12/1999

10/12/1999

0.00%

$0.36

Ten Allied Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥4

The Bank of Nagoya Ltd

27/09/1999

10/12/1999

3.21%

JP¥25

The Bank of Toyama Ltd

27/09/1999

10/12/1999

2.41%

JP¥25

The Chugoku Bank Ltd

27/09/1999

10/12/1999

0.00%

JP¥4

The Daito Bank Ltd

27/09/1999

10/12/1999

3.05%

JP¥25

The Kita Nippon Bank Ltd

27/09/1999

10/12/1999

2.29%

JP¥8

The Okinawa Electric Power Co Inc

27/09/1999

10/12/1999

4.42%

JP¥6

The Taiko Bank Ltd

27/09/1999

10/12/1999

3.36%

JP¥25

The Tohoku Bank Ltd

27/09/1999

10/12/1999

3.21%

JP¥25

The Tottori Bank Ltd

27/09/1999

10/12/1999

2.68%

JP¥25

The Yamagata Bank Ltd

27/09/1999

10/12/1999

1.85%

JP¥13

Tigers Polymer Corp

27/09/1999

10/12/1999

4.33%

JP¥4

Toa Corporation (Electric Appliances)

27/09/1999

10/12/1999

4.68%

JP¥4

Tochigi Bank Ltd

27/09/1999

10/12/1999

2.66%

JP¥3

Toda Kogyo Corp

27/09/1999

10/12/1999

0.00%

JP¥40

Toenec Corp

27/09/1999

10/12/1999

3.85%

JP¥5

Toho Bank Ltd

27/09/1999

10/12/1999

2.40%

JP¥3

Tokai Lease Co Ltd

27/09/1999

10/12/1999

5.20%

JP¥75

Tokyo Ohka Kogyo Co Ltd

27/09/1999

10/12/1999

0.86%

JP¥1

TOKYO PRINTING INK MFG Co Ltd

27/09/1999

10/12/1999

5.18%

JP¥30

TOMY Co Ltd

27/09/1999

10/12/1999

1.59%

JP¥9

Tonami Holdings Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥30

Toyo Tec Co Ltd

27/09/1999

10/12/1999

4.57%

JP¥6

Trusco Nakayama Corp

27/09/1999

10/12/1999

2.69%

JP¥4

Tsutsumi Jewelry Co Ltd

27/09/1999

10/12/1999

4.82%

JP¥13

Watt Mann Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥6

With us Corp

27/09/1999

10/12/1999

0.00%

JP¥6

Wood One Co Ltd

27/09/1999

10/12/1999

2.64%

JP¥20

XEBIO holdings Co Ltd

27/09/1999

10/12/1999

3.25%

JP¥10

Yasuda Logistics Corp

27/09/1999

10/12/1999

3.04%

JP¥4

Yellow Hat Ltd

27/09/1999

10/12/1999

4.23%

JP¥3

Yutaka Giken Co Ltd

27/09/1999

10/12/1999

0.00%

JP¥5

Zeria Pharmaceutical Co Ltd

27/09/1999

10/12/1999

2.59%

JP¥6

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