Dividend Calendar 10 December 2001

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On 10 December 2001 403 securities pay a dividend.

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

All 403 dividends with pay date on 10 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	14/11/2001	10/12/2001	4.31%	£0.04
IBM Corp	07/11/2001	10/12/2001	2.91%	$0.14
Chevron Corp	14/11/2001	10/12/2001	3.89%	$0.35
Exxon Mobil Corp	07/11/2001	10/12/2001	2.82%	$0.23
Target Corp	16/11/2001	10/12/2001	3.57%	$0.06
ITOCHU Corp	25/09/2001	10/12/2001	2.27%	JP¥1
Eli Lilly and Co	13/11/2001	10/12/2001	0.81%	$0.28
Vale SA	23/11/2001	10/12/2001	7.92%	R$0.77
RTX Corp	14/11/2001	10/12/2001	1.65%	$0.11
Daikin Industries Ltd	25/09/2001	10/12/2001	1.62%	JP¥6
Snap-on Inc	15/11/2001	10/12/2001	2.71%	$0.24
Honeywell International Inc	16/11/2001	10/12/2001	2.28%	$0.19
Emerson Electric Co	14/11/2001	10/12/2001	1.58%	$0.19
Rollins Inc	07/11/2001	10/12/2001	1.36%	$0.00
Mitsubishi Corp	25/09/2001	10/12/2001	2.32%	JP¥1
Japan Tobacco Inc	25/09/2001	10/12/2001	4.31%	JP¥4
Moodys Corp	16/11/2001	10/12/2001	0.92%	$0.05
Sumitomo Corp	25/09/2001	10/12/2001	2.51%	JP¥4
American Electric Power Co Inc	07/11/2001	10/12/2001	2.85%	$0.60
Sonoco Products Co	14/11/2001	10/12/2001	4.46%	$0.20
Dollar General Corp	21/11/2001	10/12/2001	1.96%	$0.03
Panasonic Holdings Corp	25/09/2001	10/12/2001	1.39%	JP¥6
Shin-Etsu Chemical Co Ltd	25/09/2001	10/12/2001	1.57%	JP¥1
Takeda Pharmaceutical Co Ltd	25/09/2001	10/12/2001	3.82%	JP¥30
BP PLC ADR	14/11/2001	10/12/2001	4.54%	$0.33
Norfolk Southern Corp	31/10/2001	10/12/2001	1.69%	$0.06
Newell Brands Inc	14/11/2001	10/12/2001	6.62%	$0.21
Atmos Energy Corp	21/11/2001	10/12/2001	2.25%	$0.30
Tokyo Electron Ltd	25/09/2001	10/12/2001	1.31%	JP¥1
Kubota Corp	25/09/2001	10/12/2001	2.03%	JP¥3
Exelon Corp	13/11/2001	10/12/2001	3.62%	$0.15
BP PLC Shs. German Cert.	14/11/2001	10/12/2001	0.00%	€0.06
Nippon Yusen Kabushiki Kaisha	25/09/2001	10/12/2001	3.83%	JP¥13
Unicharm Corp	25/09/2001	10/12/2001	2.13%	JP¥0
Kurita Water Industries Ltd	25/09/2001	10/12/2001	1.48%	JP¥8
Hawaiian Electric Industries Inc	08/11/2001	10/12/2001	0.00%	$0.31
Sumitomo Forestry Co Ltd	25/09/2001	10/12/2001	3.93%	JP¥2
Marathon Oil Corp	19/11/2001	10/12/2001	0.00%	$0.12
DNP Select Income Fund	28/11/2001	10/12/2001	7.28%	$0.07
Vulcan Materials Co	21/11/2001	10/12/2001	0.72%	$0.23
Anheuser-Busch InBev SA/NV ADR	07/11/2001	10/12/2001	1.79%	$0.18
Sysmex Corp	25/09/2001	10/12/2001	2.87%	JP¥0
United States Steel Corp	19/11/2001	10/12/2001	0.00%	$0.10
CenterPoint Energy Inc	14/11/2001	10/12/2001	2.19%	$0.38
Chemed Corp	20/11/2001	10/12/2001	0.57%	$0.06
MSA Safety Inc	20/11/2001	10/12/2001	1.30%	$0.14
Olin Corp	07/11/2001	10/12/2001	2.99%	$0.20
Mativ Holdings Inc	07/11/2001	10/12/2001	4.10%	$0.08
SCSK Corp	25/09/2001	10/12/2001	1.80%	JP¥3
NEC Corp	25/09/2001	10/12/2001	0.73%	JP¥6
Gorman-Rupp Co	13/11/2001	10/12/2001	1.00%	$0.16
Marine Products Corp	07/11/2001	10/12/2001	7.01%	$0.02
Maruwa Co Ltd	25/09/2001	10/12/2001	0.14%	JP¥7
OMRON Corp	25/09/2001	10/12/2001	2.04%	JP¥7
Niterra Co Ltd	25/09/2001	10/12/2001	2.36%	JP¥6
Metcash Ltd	26/11/2001	10/12/2001	6.02%	A$0.02
Otter Tail Corp	13/11/2001	10/12/2001	2.66%	$0.26
Shiseido Co Ltd	25/09/2001	10/12/2001	1.90%	JP¥8
Clicks Group Ltd	03/12/2001	10/12/2001	3.41%	ZAR 0.11
LIXIL Corp	25/09/2001	10/12/2001	5.59%	JP¥7
Mitsubishi Gas Chemical Co Inc	25/09/2001	10/12/2001	2.49%	JP¥6
Yakult Honsha Co Ltd	25/09/2001	10/12/2001	2.49%	JP¥4
Adeka Corp	25/09/2001	10/12/2001	2.73%	JP¥4
Aica Kogyo Co Ltd	25/09/2001	10/12/2001	4.27%	JP¥7
Brother Industries Ltd	25/09/2001	10/12/2001	3.45%	JP¥3
Barnes Group Inc	28/11/2001	10/12/2001	2.08%	$0.10
Pick N Pay Stores Ltd	03/12/2001	10/12/2001	0.00%	ZAR 0.11
TOTO Ltd	25/09/2001	10/12/2001	1.87%	JP¥10
RPC Inc	07/11/2001	10/12/2001	2.00%	$0.03
The E W Scripps Co Class A	28/11/2001	10/12/2001	0.00%	$0.23
Yamato Holdings Co Ltd	25/09/2001	10/12/2001	2.60%	JP¥7
Daido Steel Co Ltd	25/09/2001	10/12/2001	2.69%	JP¥4
Fujitec Co Ltd	25/09/2001	10/12/2001	0.00%	JP¥4
Kyoto Financial Group Inc	25/09/2001	10/12/2001	1.63%	JP¥4
NOK Corp	25/09/2001	10/12/2001	5.01%	JP¥3
Takuma Co Ltd	25/09/2001	10/12/2001	3.14%	JP¥5
THK Co Ltd	25/09/2001	10/12/2001	4.51%	JP¥8
Tohoku Electric Power Co Inc	25/09/2001	10/12/2001	4.08%	JP¥25
Kaken Pharmaceutical Co Ltd	25/09/2001	10/12/2001	4.62%	JP¥8
Kyushu Electric Power Co Inc	25/09/2001	10/12/2001	2.92%	JP¥30
Stanley Electric Co Ltd	25/09/2001	10/12/2001	3.76%	JP¥6
Amano Corp	25/09/2001	10/12/2001	5.27%	JP¥7
Biprogy Inc	25/09/2001	10/12/2001	2.91%	JP¥4
Fidelity D & D Bancorp Inc	08/11/2001	10/12/2001	3.87%	$0.11
Hokkaido Electric Power Co Inc	25/09/2001	10/12/2001	2.52%	JP¥25
Kaneka Corp	25/09/2001	10/12/2001	3.32%	JP¥20
Kraftia Corp	25/09/2001	10/12/2001	2.00%	JP¥5
La-Z-Boy Inc	21/11/2001	10/12/2001	2.85%	$0.09
Miura Co Ltd	25/09/2001	10/12/2001	2.39%	JP¥2
Nihon Parkerizing Co Ltd	25/09/2001	10/12/2001	4.02%	JP¥2
Nittetsu Mining Co Ltd	25/09/2001	10/12/2001	2.23%	JP¥13
Okamura Corp	25/09/2001	10/12/2001	4.44%	JP¥3
Rinnai Corp	25/09/2001	10/12/2001	2.95%	JP¥3
Rohto Pharmaceutical Co Ltd	25/09/2001	10/12/2001	1.81%	JP¥4
Seiren Co Ltd	25/09/2001	10/12/2001	2.82%	JP¥3
Tsubakimoto Chain Co	25/09/2001	10/12/2001	4.23%	JP¥5
Aiphone Co Ltd	25/09/2001	10/12/2001	4.66%	JP¥8
Asahi Diamond Industrial Co Ltd	25/09/2001	10/12/2001	2.29%	JP¥6
Azbil Corp	25/09/2001	10/12/2001	1.84%	JP¥1
Bank of The RyukyusLtd	25/09/2001	10/12/2001	1.91%	JP¥20
Disco Corp	25/09/2001	10/12/2001	0.71%	JP¥3
Fuji Corp	25/09/2001	10/12/2001	1.39%	JP¥13
Fujimi Inc	25/09/2001	10/12/2001	2.45%	JP¥3
Jeol Ltd	25/09/2001	10/12/2001	1.81%	JP¥5
Kansai Food Market Ltd	25/09/2001	10/12/2001	0.00%	JP¥8
Kitz Corp	25/09/2001	10/12/2001	3.12%	JP¥3
Nippon Shinyaku Co Ltd	25/09/2001	10/12/2001	2.52%	JP¥5
Nissin Shoji Co Ltd	25/09/2001	10/12/2001	2.16%	JP¥4
Noritake Co Ltd	25/09/2001	10/12/2001	2.91%	JP¥23
Northern 2 VCT	07/11/2001	10/12/2001	5.75%	£0.01
San Holdings Inc	25/09/2001	10/12/2001	4.32%	JP¥1
Sinko Industries Ltd	25/09/2001	10/12/2001	4.87%	JP¥1
Tamura Corp	25/09/2001	10/12/2001	1.66%	JP¥3
Topre Corp	25/09/2001	10/12/2001	4.07%	JP¥5
Toyo Innovex Co Ltd	25/09/2001	10/12/2001	5.29%	JP¥3
Toyota Motor Corp Cedear	25/09/2001	10/12/2001	0.00%	$0.04
Argo Group International Holdings Ltd	21/11/2001	10/12/2001	0.00%	$0.04
Artience Co Ltd	25/09/2001	10/12/2001	2.57%	JP¥15
As One Corp	25/09/2001	10/12/2001	3.34%	JP¥2
Autobacs Seven Co Ltd	25/09/2001	10/12/2001	3.93%	JP¥6
British American Tobacco Malaysia Bhd	15/11/2001	10/12/2001	6.43%	MYR 0.50
CKD Corp	25/09/2001	10/12/2001	1.34%	JP¥5
Cresco Ltd	25/09/2001	10/12/2001	4.74%	JP¥1
Dai-Dan Co Ltd	25/09/2001	10/12/2001	2.01%	JP¥5
Daimaru Enawin Co Ltd	25/09/2001	10/12/2001	1.56%	JP¥6
Daito Chemix Corp	25/09/2001	10/12/2001	0.00%	JP¥3
Eiken Chemical Co Ltd	25/09/2001	10/12/2001	1.83%	JP¥2
Eiwa Corp	25/09/2001	10/12/2001	3.23%	JP¥5
Electro-Sensors Inc	21/11/2001	10/12/2001	0.00%	$0.03
Ezaki Glico Co Ltd	25/09/2001	10/12/2001	1.73%	JP¥10
F.C.C. Co Ltd	25/09/2001	10/12/2001	3.15%	JP¥3
FP Corp	25/09/2001	10/12/2001	3.24%	JP¥1
FUJI Media Holdings Inc	25/09/2001	10/12/2001	1.25%	JP¥2
Fukuvi Chemical Industry Co Ltd	25/09/2001	10/12/2001	2.91%	JP¥8
Gunma Bank Ltd	25/09/2001	10/12/2001	3.25%	JP¥3
Hachijuni Nagano Bank Ltd	25/09/2001	10/12/2001	1.97%	JP¥3
Hasegawa Co Ltd	25/09/2001	10/12/2001	4.69%	JP¥4
Hirano Tecseed Co Ltd	25/09/2001	10/12/2001	4.80%	JP¥3
Hosiden Corp	25/09/2001	10/12/2001	2.32%	JP¥3
Ichikoh Industries Ltd	25/09/2001	10/12/2001	3.21%	JP¥3
IDEC Corp	25/09/2001	10/12/2001	4.04%	JP¥6
Jaccs Co Ltd	25/09/2001	10/12/2001	5.43%	JP¥25
Japan Foundation Engineering Co Ltd	25/09/2001	10/12/2001	3.70%	JP¥5
Kaga Electronics Co Ltd	25/09/2001	10/12/2001	3.09%	JP¥6
Kandenko Co Ltd	25/09/2001	10/12/2001	1.66%	JP¥5
Kanefusa Corp	25/09/2001	10/12/2001	3.39%	JP¥8
Koito Manufacturing Co Ltd	25/09/2001	10/12/2001	2.23%	JP¥2
LINTEC Corp	25/09/2001	10/12/2001	2.34%	JP¥6
Nichiha Corp	25/09/2001	10/12/2001	3.60%	JP¥8
Nifco Inc	25/09/2001	10/12/2001	2.04%	JP¥5
Nippon Sharyo Ltd	25/09/2001	10/12/2001	1.43%	JP¥25
Nitto Kogyo Corp	25/09/2001	10/12/2001	3.70%	JP¥6
Pillar Corp	25/09/2001	10/12/2001	1.41%	JP¥8
Rengo Co Ltd	25/09/2001	10/12/2001	3.14%	JP¥4
Riken Vitamin Co Ltd	25/09/2001	10/12/2001	4.22%	JP¥5
Sanki Engineering Co Ltd	25/09/2001	10/12/2001	2.36%	JP¥3
Sanyo Denki Co Ltd	25/09/2001	10/12/2001	1.37%	JP¥10
Seibu Electric & Machinery Co Ltd	25/09/2001	10/12/2001	3.38%	JP¥4
Senko Group Holdings Co Ltd	25/09/2001	10/12/2001	2.80%	JP¥4
Shikoku Electric Power Co Inc	25/09/2001	10/12/2001	3.91%	JP¥25
Shinko Electric Industries Co Ltd	25/09/2001	10/12/2001	0.00%	JP¥37,537,538
Sumitomo Warehouse Co Ltd	25/09/2001	10/12/2001	2.84%	JP¥6
Taiyo Holdings Co Ltd	25/09/2001	10/12/2001	3.28%	JP¥5
Toho Gas Co Ltd	25/09/2001	10/12/2001	1.79%	JP¥15
Tokyo Sangyo Co Ltd	25/09/2001	10/12/2001	4.84%	JP¥4
Tomoku Co Ltd	25/09/2001	10/12/2001	4.06%	JP¥15
Topcon Corp	25/09/2001	10/12/2001	0.00%	JP¥1
TV Asahi Holdings Corp	25/09/2001	10/12/2001	2.15%	JP¥3
USS Co Ltd	25/09/2001	10/12/2001	3.40%	JP¥1
Yamato Kogyo Co Ltd	25/09/2001	10/12/2001	4.03%	JP¥5
Yonex Co Ltd	25/09/2001	10/12/2001	0.95%	JP¥1
Aigan Co Ltd	25/09/2001	10/12/2001	0.00%	JP¥7
Akita Bank Ltd	25/09/2001	10/12/2001	2.87%	JP¥25
Almetax Manufacturing Co Ltd	25/09/2001	10/12/2001	2.94%	JP¥2
Alps Logistics Co Ltd	25/09/2001	10/12/2001	0.00%	JP¥10,391,410
ANEST IWATA Corp	25/09/2001	10/12/2001	4.03%	JP¥2
AOI ELECTRONICS Co Ltd	25/09/2001	10/12/2001	1.85%	JP¥4
AOKI Holdings Inc	25/09/2001	10/12/2001	5.18%	JP¥3
Asahi Broadcasting Group Holdings Corp	25/09/2001	10/12/2001	1.78%	JP¥0
Asahi Printing Co Ltd	25/09/2001	10/12/2001	4.38%	JP¥3
Atom Corp	25/09/2001	10/12/2001	0.00%	JP¥9
Awa Bank Ltd	25/09/2001	10/12/2001	2.15%	JP¥13
Bank of Iwate Ltd	25/09/2001	10/12/2001	3.27%	JP¥25
Bank Of Saga Ltd	25/09/2001	10/12/2001	2.30%	JP¥25
Biken Techno Corp	25/09/2001	10/12/2001	2.79%	JP¥5
BP Castrol KK	25/09/2001	10/12/2001	5.22%	JP¥5
Bull-Dog Sauce Co Ltd	25/09/2001	10/12/2001	2.25%	JP¥3
Central Sports Co Ltd	25/09/2001	10/12/2001	1.62%	JP¥8
China Motor Bus Co Ltd	23/11/2001	10/12/2001	12.22%	HK$1.90
Chuetsu Pulp & Paper Co Ltd	25/09/2001	10/12/2001	4.30%	JP¥30
Chugoku Electric Power Co Inc	25/09/2001	10/12/2001	3.40%	JP¥25
Chukyo Iyakuhin Co Ltd	25/09/2001	10/12/2001	2.50%	JP¥3
CI Takiron Corp	25/09/2001	10/12/2001	0.00%	JP¥4
CMK Corp	25/09/2001	10/12/2001	3.45%	JP¥5
Daio Paper Corp	25/09/2001	10/12/2001	1.46%	JP¥4
Denkyo Group Holdings Co Ltd	25/09/2001	10/12/2001	2.93%	JP¥20
Denyo Co Ltd	25/09/2001	10/12/2001	2.55%	JP¥7
DMW Corp	25/09/2001	10/12/2001	3.32%	JP¥17
Doshisha Co Ltd	25/09/2001	10/12/2001	3.16%	JP¥4
Eagle Industry Co Ltd	25/09/2001	10/12/2001	4.66%	JP¥3
Ehime Bank Ltd	25/09/2001	10/12/2001	1.97%	JP¥13
Encho Co Ltd	25/09/2001	10/12/2001	0.00%	JP¥6
Enplas Corp	25/09/2001	10/12/2001	0.63%	JP¥5
Enshu Truck Co Ltd	25/09/2001	10/12/2001	3.16%	JP¥7
Eslead Corp	25/09/2001	10/12/2001	4.20%	JP¥10
ESPEC Corp	25/09/2001	10/12/2001	3.83%	JP¥5
Fidelity Magellan Fund	07/12/2001	10/12/2001	0.00%	$0.03
France Bed Holdings Co Ltd	25/09/2001	10/12/2001	3.24%	JP¥13
FUJI Soft Inc	25/09/2001	10/12/2001	0.00%	JP¥36,341,611
Fujicco Co Ltd	25/09/2001	10/12/2001	3.01%	JP¥7
Fukuda Denshi Co Ltd	25/09/2001	10/12/2001	2.19%	JP¥8
Fukui Bank Ltd	25/09/2001	10/12/2001	1.68%	JP¥25
Fukuyama Transporting Co Ltd	25/09/2001	10/12/2001	1.54%	JP¥23
Fuso Chemical Co Ltd	25/09/2001	10/12/2001	0.99%	JP¥1
G-7 HOLDINGS Inc	25/09/2001	10/12/2001	3.12%	JP¥0
Genki Global Dining Concepts Corp	25/09/2001	10/12/2001	2.72%	JP¥2
Geo Holdings Corp	25/09/2001	10/12/2001	1.83%	JP¥13
GEOSTR Corp	25/09/2001	10/12/2001	2.93%	JP¥3
Gourmet Kineya Co Ltd	25/09/2001	10/12/2001	0.83%	JP¥6
H-ONE Co Ltd	25/09/2001	10/12/2001	5.48%	JP¥6
Hagiwara Electric Holdings Co Ltd	25/09/2001	10/12/2001	4.84%	JP¥8
Hagoromo Foods Corp	25/09/2001	10/12/2001	1.98%	JP¥15
Hakuto Co Ltd	25/09/2001	10/12/2001	5.55%	JP¥10
Hamakyorex Co Ltd	25/09/2001	10/12/2001	2.43%	JP¥1
Harima B.Stem Corp	25/09/2001	10/12/2001	3.50%	JP¥3
Harima Chemicals Group Inc	25/09/2001	10/12/2001	4.63%	JP¥5
Heiwa Paper Co Ltd	25/09/2001	10/12/2001	2.59%	JP¥5
Hibiya Engineering Ltd	25/09/2001	10/12/2001	1.94%	JP¥8
Hisaka Works Ltd	25/09/2001	10/12/2001	3.50%	JP¥6
Hogy Medical Co Ltd	25/09/2001	10/12/2001	0.00%	JP¥6
Hokkan Holdings Ltd	25/09/2001	10/12/2001	5.05%	JP¥19
Hokuriku Electric Power Co Inc	25/09/2001	10/12/2001	2.29%	JP¥25
Hokuto Corp	25/09/2001	10/12/2001	2.73%	JP¥10
HOUSE OF ROSE Co Ltd	25/09/2001	10/12/2001	1.85%	JP¥13
Hyakugo Bank Ltd	25/09/2001	10/12/2001	1.60%	JP¥3
Hyakujushi Bank Ltd	25/09/2001	10/12/2001	2.70%	JP¥30
INES Corp	25/09/2001	10/12/2001	2.88%	JP¥5
Isamu Paint Co Ltd	25/09/2001	10/12/2001	1.35%	JP¥38
Iyo Bank Ltd	25/09/2001	10/12/2001	0.00%	JP¥4
Japan Electronic Materials Corp	25/09/2001	10/12/2001	0.93%	JP¥10
Japan Oil Transportation Co Ltd	25/09/2001	10/12/2001	1.98%	JP¥30
JCR Pharmaceuticals Co Ltd	25/09/2001	10/12/2001	3.57%	JP¥2
JK Holdings Co Ltd	25/09/2001	10/12/2001	3.64%	JP¥5
JMS Co Ltd	25/09/2001	10/12/2001	3.97%	JP¥5
JSP Corp	25/09/2001	10/12/2001	3.43%	JP¥5
Kameda Seika Co Ltd	25/09/2001	10/12/2001	0.70%	JP¥5
Kamei Corp	25/09/2001	10/12/2001	3.52%	JP¥8
Kanaden Corp	25/09/2001	10/12/2001	4.03%	JP¥5
Kanagawa Chuo Kotsu Co Ltd	25/09/2001	10/12/2001	2.65%	JP¥13
Kanematsu Electronics Ltd	25/09/2001	10/12/2001	0.00%	JP¥5
Katakura & Co-op Agri Corp	25/09/2001	10/12/2001	1.62%	JP¥20
Keihanshin Building Co Ltd	25/09/2001	10/12/2001	2.42%	JP¥5
Keikyu Corp	25/09/2001	10/12/2001	3.47%	JP¥5
Keiyo Bank Ltd	25/09/2001	10/12/2001	1.90%	JP¥5
Kimura Unity Co Ltd	25/09/2001	10/12/2001	4.10%	JP¥1
Kissei Pharmaceutical Co Ltd	25/09/2001	10/12/2001	2.75%	JP¥7
Kitano Construction Corp	25/09/2001	10/12/2001	2.35%	JP¥25
Kito Corp	25/09/2001	10/12/2001	0.00%	JP¥4
Koatsu Gas Kogyo Co Ltd	25/09/2001	10/12/2001	2.73%	JP¥4
Kohsoku Corp	25/09/2001	10/12/2001	1.17%	JP¥4
Kokuyo Co Ltd	25/09/2001	10/12/2001	3.21%	JP¥2
Komaihaltec Inc	25/09/2001	10/12/2001	2.47%	JP¥40
Konishi Co Ltd	25/09/2001	10/12/2001	2.82%	JP¥1
Kurimoto Ltd	25/09/2001	10/12/2001	4.29%	JP¥20
Kyodo Printing Co Ltd	25/09/2001	10/12/2001	7.05%	JP¥10
Kyoei Sangyo Co Ltd	25/09/2001	10/12/2001	0.00%	JP¥35
Kyokuto Boeki Kaisha Ltd	25/09/2001	10/12/2001	3.74%	JP¥9
Kyoto Kimono Yuzen Holdings Co Ltd	25/09/2001	10/12/2001	0.00%	JP¥10
Kyowa Leather Cloth Co Ltd	25/09/2001	10/12/2001	4.56%	JP¥4
Maezawa Kasei Industries Co Ltd	25/09/2001	10/12/2001	3.45%	JP¥14
Maezawa Kyuso Industries Co Ltd	25/09/2001	10/12/2001	4.31%	JP¥4
Mandom Corp	25/09/2001	10/12/2001	0.00%	JP¥10
Marche Corp	25/09/2001	10/12/2001	0.00%	JP¥6
Mars Group Holdings Corp	25/09/2001	10/12/2001	5.68%	JP¥10
Marubun Corp	25/09/2001	10/12/2001	5.64%	JP¥7
Matsuya Foods Holdings Co Ltd	25/09/2001	10/12/2001	0.45%	JP¥12
Medipal Holdings Corp	25/09/2001	10/12/2001	2.45%	JP¥6
MEIWA INDUSTRY Co Ltd	25/09/2001	10/12/2001	3.89%	JP¥20
Metalore Resources Ltd	15/11/2001	10/12/2001	0.00%	CA$0.07
Mitsui-Soko Holdings Co Ltd	25/09/2001	10/12/2001	1.24%	JP¥5
Miyazaki Bank Ltd	25/09/2001	10/12/2001	2.46%	JP¥25
Mochida Pharmaceutical Co Ltd	25/09/2001	10/12/2001	2.36%	JP¥9
Morita Holdings Corp	25/09/2001	10/12/2001	2.58%	JP¥4
Moriya Corp	25/09/2001	10/12/2001	1.72%	JP¥23
Mos Food Services Inc	25/09/2001	10/12/2001	0.82%	JP¥8
MrMax Holdings Ltd	25/09/2001	10/12/2001	3.85%	JP¥5
Murakami Corp	25/09/2001	10/12/2001	4.01%	JP¥4
Musashino Bank Ltd	25/09/2001	10/12/2001	2.25%	JP¥8
Nagahori Corp	25/09/2001	10/12/2001	0.44%	JP¥3
Nagano Keiki Co Ltd	25/09/2001	10/12/2001	1.80%	JP¥6
Naganoginko Co Ltd	25/09/2001	10/12/2001	0.00%	JP¥25
Nagatanien Holdings Co Ltd	25/09/2001	10/12/2001	0.00%	JP¥32,318,599
Nagoya Railroad Co Ltd	25/09/2001	10/12/2001	2.39%	JP¥11
Nanto Bank Ltd	25/09/2001	10/12/2001	2.62%	JP¥25
Neturen Co Ltd	25/09/2001	10/12/2001	4.83%	JP¥4
Nichias Corp	25/09/2001	10/12/2001	1.64%	JP¥5
Nichicon Corp	25/09/2001	10/12/2001	1.59%	JP¥7
Nihon Dempa Kogyo Co Ltd	25/09/2001	10/12/2001	1.65%	JP¥6
Nihon Kagaku Sangyo Co Ltd	25/09/2001	10/12/2001	4.13%	JP¥3
Nihon Plast Co Ltd	25/09/2001	10/12/2001	5.07%	JP¥4
Nihon Yamamura Glass Co Ltd	25/09/2001	10/12/2001	4.78%	JP¥25
Nikkato Corp	25/09/2001	10/12/2001	2.78%	JP¥4
Nikko Co Ltd	25/09/2001	10/12/2001	4.76%	JP¥3
Nippon Felt Co Ltd	25/09/2001	10/12/2001	2.22%	JP¥4
Nippon Kanzai Holdings Co Ltd	25/09/2001	10/12/2001	1.87%	JP¥5
Nippon Signal Co Ltd	25/09/2001	10/12/2001	2.75%	JP¥4
Nireco Corp	25/09/2001	10/12/2001	5.14%	JP¥5
Nishi-Nippon Financial Holdings Inc	25/09/2001	10/12/2001	2.62%	JP¥13
Nishi-Nippon Railroad Co Ltd	25/09/2001	10/12/2001	1.63%	JP¥13
NISHIKAWA RUBBER Co Ltd	25/09/2001	10/12/2001	6.33%	JP¥3
Nissei Plastic Industrial Co Ltd	25/09/2001	10/12/2001	4.21%	JP¥2
Nissha Co Ltd	25/09/2001	10/12/2001	3.84%	JP¥6
NITCHITSU Co Ltd	25/09/2001	10/12/2001	1.51%	JP¥15
Nitto Kohki Co Ltd	25/09/2001	10/12/2001	2.35%	JP¥15
NKK Switches Co Ltd	25/09/2001	10/12/2001	1.89%	JP¥50
NOF Corp	25/09/2001	10/12/2001	1.85%	JP¥2
Nohmi Bosai Ltd	25/09/2001	10/12/2001	2.68%	JP¥5
Ogaki Kyoritsu Bank Ltd	25/09/2001	10/12/2001	1.86%	JP¥25
Oita Bank Ltd	25/09/2001	10/12/2001	1.82%	JP¥25
Organo Corp	25/09/2001	10/12/2001	1.24%	JP¥5
Osaka Soda Co Ltd	25/09/2001	10/12/2001	1.37%	JP¥3
Piolax Inc	25/09/2001	10/12/2001	5.79%	JP¥3
Pronexus Inc	25/09/2001	10/12/2001	3.77%	JP¥3
Resorttrust Inc	25/09/2001	10/12/2001	2.29%	JP¥3
Ryoden Corp	25/09/2001	10/12/2001	3.53%	JP¥8
S&B Foods Inc	25/09/2001	10/12/2001	1.18%	JP¥8
S. T.Corp	25/09/2001	10/12/2001	3.03%	JP¥4
Sable Exploration And Mining Ltd	03/12/2001	10/12/2001	0.00%	ZAR 120.00
SAKURA KCS Corp	25/09/2001	10/12/2001	2.86%	JP¥5
San-in Godo Bank Ltd	25/09/2001	10/12/2001	3.29%	JP¥3
Sanoh Industrial Co Ltd	25/09/2001	10/12/2001	3.83%	JP¥5
Sansei Technologies Inc	25/09/2001	10/12/2001	3.24%	JP¥7
Sansha Electric Manufacturing Co Ltd	25/09/2001	10/12/2001	3.77%	JP¥5
Sanshin Electronics Co Ltd	25/09/2001	10/12/2001	5.44%	JP¥6
Sanyo Special Steel Co Ltd	25/09/2001	10/12/2001	0.00%	JP¥5
SEC CARBON Ltd	25/09/2001	10/12/2001	4.72%	JP¥8
Sequoia Fund	10/12/2001	10/12/2001	0.00%	$0.95
Shiga Bank Ltd	25/09/2001	10/12/2001	1.71%	JP¥13
Shikoku Bank Ltd	25/09/2001	10/12/2001	2.31%	JP¥13
Shikoku Kasei Holdings Corp	25/09/2001	10/12/2001	1.28%	JP¥4
Shimizu Bank Ltd	25/09/2001	10/12/2001	2.39%	JP¥25
Shimojima Co Ltd	25/09/2001	10/12/2001	4.38%	JP¥11
Shin-Etsu Polymer Co Ltd	25/09/2001	10/12/2001	2.87%	JP¥4
Shinko Shoji Co Ltd	25/09/2001	10/12/2001	0.92%	JP¥3
Somar Corp	25/09/2001	10/12/2001	2.19%	JP¥50
SOSHIN ELECTRIC Co Ltd	25/09/2001	10/12/2001	0.00%	JP¥4
SPK Corp	25/09/2001	10/12/2001	2.91%	JP¥7
Sports Toto Bhd	16/11/2001	10/12/2001	6.92%	MYR 0.04
Srs Holdings Co Ltd	25/09/2001	10/12/2001	0.64%	JP¥3
Sugimura Warehouse Co Ltd	25/09/2001	10/12/2001	1.17%	JP¥3
Sumitomo Bakelite Co Ltd	25/09/2001	10/12/2001	2.02%	JP¥13
Sumitomo Precision Products Co Ltd	25/09/2001	10/12/2001	0.00%	JP¥22,043,911
Sun A.Kaken Co Ltd	25/09/2001	10/12/2001	2.37%	JP¥7
Sun-Wa Technos Corp	25/09/2001	10/12/2001	4.29%	JP¥6
Suncall Corp	25/09/2001	10/12/2001	0.94%	JP¥4
Suruga Bank Ltd	25/09/2001	10/12/2001	1.69%	JP¥3
Suzuken Co Ltd	25/09/2001	10/12/2001	2.08%	JP¥9
Takachiho Koheki Co Ltd	25/09/2001	10/12/2001	4.51%	JP¥3
Takadakiko (Steel Construction) Co Ltd	25/09/2001	10/12/2001	4.30%	JP¥20
Takebishi Corp	25/09/2001	10/12/2001	3.33%	JP¥7
Takizawa Ham Co Ltd	25/09/2001	10/12/2001	0.00%	JP¥10
Taoka Chemical Co Ltd	25/09/2001	10/12/2001	4.03%	JP¥4
TBS Holdings Inc	25/09/2001	10/12/2001	1.45%	JP¥5
Techino Associe Co Ltd	25/09/2001	10/12/2001	0.00%	JP¥6
Techno Ryowa Ltd	25/09/2001	10/12/2001	1.52%	JP¥4
Ten Allied Co Ltd	25/09/2001	10/12/2001	0.00%	JP¥4
The Chugoku Bank Ltd	25/09/2001	10/12/2001	0.00%	JP¥4
The Daito Bank Ltd	25/09/2001	10/12/2001	3.55%	JP¥25
The Kita Nippon Bank Ltd	25/09/2001	10/12/2001	3.65%	JP¥25
The Okinawa Electric Power Co Inc	25/09/2001	10/12/2001	3.70%	JP¥7
The Taiko Bank Ltd	25/09/2001	10/12/2001	3.34%	JP¥25
The Tohoku Bank Ltd	25/09/2001	10/12/2001	3.46%	JP¥25
The Tottori Bank Ltd	25/09/2001	10/12/2001	3.18%	JP¥25
The Yamagata Bank Ltd	25/09/2001	10/12/2001	2.32%	JP¥13
Tigers Polymer Corp	25/09/2001	10/12/2001	5.13%	JP¥4
Tochigi Bank Ltd	25/09/2001	10/12/2001	5.83%	JP¥3
Toda Kogyo Corp	25/09/2001	10/12/2001	0.00%	JP¥50
Toenec Corp	25/09/2001	10/12/2001	3.68%	JP¥5
Toho Bank Ltd	25/09/2001	10/12/2001	2.62%	JP¥3
TOKAI Corp	25/09/2001	10/12/2001	2.22%	JP¥2
Tokyo Energy & Systems Inc	25/09/2001	10/12/2001	3.18%	JP¥5
Tokyo Ohka Kogyo Co Ltd	25/09/2001	10/12/2001	0.84%	JP¥1
TOKYO PRINTING INK MFG Co Ltd	25/09/2001	10/12/2001	4.56%	JP¥30
Tokyo Steel Manufacturing Co Ltd	25/09/2001	10/12/2001	2.94%	JP¥2
Toyo Gosei Co Ltd	25/09/2001	10/12/2001	0.29%	JP¥3
Toyo Tec Co Ltd	25/09/2001	10/12/2001	5.38%	JP¥6
Toyo Wharf & Warehouse Co Ltd	25/09/2001	10/12/2001	3.82%	JP¥25
Tsurumi Manufacturing Co Ltd	25/09/2001	10/12/2001	1.38%	JP¥8
Tsutsumi Jewelry Co Ltd	25/09/2001	10/12/2001	3.74%	JP¥13
United Arrows Ltd	25/09/2001	10/12/2001	3.25%	JP¥1
With us Corp	25/09/2001	10/12/2001	0.00%	JP¥6
Wood One Co Ltd	25/09/2001	10/12/2001	2.45%	JP¥30
Yakiniku Sakai Holdings Inc	25/09/2001	10/12/2001	0.71%	JP¥0
Yamaichi Electronics Co Ltd	25/09/2001	10/12/2001	0.85%	JP¥5
Yamanashi Chuo Bank Ltd	25/09/2001	10/12/2001	2.67%	JP¥13
Yasuda Logistics Corp	25/09/2001	10/12/2001	3.19%	JP¥5
Yellow Hat Ltd	25/09/2001	10/12/2001	4.05%	JP¥3
Ykt Corp	25/09/2001	10/12/2001	2.04%	JP¥10
YOKOWO Co Ltd	25/09/2001	10/12/2001	1.08%	JP¥4
Yondenko Corp	25/09/2001	10/12/2001	3.77%	JP¥4
Yutaka Foods Corp	25/09/2001	10/12/2001	1.90%	JP¥8
Yutaka Giken Co Ltd	25/09/2001	10/12/2001	0.00%	JP¥5
Zeria Pharmaceutical Co Ltd	25/09/2001	10/12/2001	2.29%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

14/11/2001

10/12/2001

4.31%

£0.04

IBM Corp

07/11/2001

10/12/2001

2.91%

$0.14

Chevron Corp

14/11/2001

10/12/2001

3.89%

$0.35

Exxon Mobil Corp

07/11/2001

10/12/2001

2.82%

$0.23

Target Corp

16/11/2001

10/12/2001

3.57%

$0.06

ITOCHU Corp

25/09/2001

10/12/2001

2.27%

JP¥1

Eli Lilly and Co

13/11/2001

10/12/2001

0.81%

$0.28

Vale SA

23/11/2001

10/12/2001

7.92%

R$0.77

RTX Corp

14/11/2001

10/12/2001

1.65%

$0.11

Daikin Industries Ltd

25/09/2001

10/12/2001

1.62%

JP¥6

Snap-on Inc

15/11/2001

10/12/2001

2.71%

$0.24

Honeywell International Inc

16/11/2001

10/12/2001

2.28%

$0.19

Emerson Electric Co

14/11/2001

10/12/2001

1.58%

$0.19

Rollins Inc

07/11/2001

10/12/2001

1.36%

$0.00

Mitsubishi Corp

25/09/2001

10/12/2001

2.32%

JP¥1

Japan Tobacco Inc

25/09/2001

10/12/2001

4.31%

JP¥4

Moodys Corp

16/11/2001

10/12/2001

0.92%

$0.05

Sumitomo Corp

25/09/2001

10/12/2001

2.51%

JP¥4

American Electric Power Co Inc

07/11/2001

10/12/2001

2.85%

$0.60

Sonoco Products Co

14/11/2001

10/12/2001

4.46%

$0.20

Dollar General Corp

21/11/2001

10/12/2001

1.96%

$0.03

Panasonic Holdings Corp

25/09/2001

10/12/2001

1.39%

JP¥6

Shin-Etsu Chemical Co Ltd

25/09/2001

10/12/2001

1.57%

JP¥1

Takeda Pharmaceutical Co Ltd

25/09/2001

10/12/2001

3.82%

JP¥30

BP PLC ADR

14/11/2001

10/12/2001

4.54%

$0.33

Norfolk Southern Corp

31/10/2001

10/12/2001

1.69%

$0.06

Newell Brands Inc

14/11/2001

10/12/2001

6.62%

$0.21

Atmos Energy Corp

21/11/2001

10/12/2001

2.25%

$0.30

Tokyo Electron Ltd

25/09/2001

10/12/2001

1.31%

JP¥1

Kubota Corp

25/09/2001

10/12/2001

2.03%

JP¥3

Exelon Corp

13/11/2001

10/12/2001

3.62%

$0.15

BP PLC Shs. German Cert.

14/11/2001

10/12/2001

0.00%

€0.06

Nippon Yusen Kabushiki Kaisha

25/09/2001

10/12/2001

3.83%

JP¥13

Unicharm Corp

25/09/2001

10/12/2001

2.13%

JP¥0

Kurita Water Industries Ltd

25/09/2001

10/12/2001

1.48%

JP¥8

Hawaiian Electric Industries Inc

08/11/2001

10/12/2001

0.00%

$0.31

Sumitomo Forestry Co Ltd

25/09/2001

10/12/2001

3.93%

JP¥2

Marathon Oil Corp

19/11/2001

10/12/2001

0.00%

$0.12

DNP Select Income Fund

28/11/2001

10/12/2001

7.28%

$0.07

Vulcan Materials Co

21/11/2001

10/12/2001

0.72%

$0.23

Anheuser-Busch InBev SA/NV ADR

07/11/2001

10/12/2001

1.79%

$0.18

Sysmex Corp

25/09/2001

10/12/2001

2.87%

JP¥0

United States Steel Corp

19/11/2001

10/12/2001

0.00%

$0.10

CenterPoint Energy Inc

14/11/2001

10/12/2001

2.19%

$0.38

Chemed Corp

20/11/2001

10/12/2001

0.57%

$0.06

MSA Safety Inc

20/11/2001

10/12/2001

1.30%

$0.14

Olin Corp

07/11/2001

10/12/2001

2.99%

$0.20

Mativ Holdings Inc

07/11/2001

10/12/2001

4.10%

$0.08

SCSK Corp

25/09/2001

10/12/2001

1.80%

JP¥3

NEC Corp

25/09/2001

10/12/2001

0.73%

JP¥6

Gorman-Rupp Co

13/11/2001

10/12/2001

1.00%

$0.16

Marine Products Corp

07/11/2001

10/12/2001

7.01%

$0.02

Maruwa Co Ltd

25/09/2001

10/12/2001

0.14%

JP¥7

OMRON Corp

25/09/2001

10/12/2001

2.04%

JP¥7

Niterra Co Ltd

25/09/2001

10/12/2001

2.36%

JP¥6

Metcash Ltd

26/11/2001

10/12/2001

6.02%

A$0.02

Otter Tail Corp

13/11/2001

10/12/2001

2.66%

$0.26

Shiseido Co Ltd

25/09/2001

10/12/2001

1.90%

JP¥8

Clicks Group Ltd

03/12/2001

10/12/2001

3.41%

ZAR 0.11

LIXIL Corp

25/09/2001

10/12/2001

5.59%

JP¥7

Mitsubishi Gas Chemical Co Inc

25/09/2001

10/12/2001

2.49%

JP¥6

Yakult Honsha Co Ltd

25/09/2001

10/12/2001

2.49%

JP¥4

Adeka Corp

25/09/2001

10/12/2001

2.73%

JP¥4

Aica Kogyo Co Ltd

25/09/2001

10/12/2001

4.27%

JP¥7

Brother Industries Ltd

25/09/2001

10/12/2001

3.45%

JP¥3

Barnes Group Inc

28/11/2001

10/12/2001

2.08%

$0.10

Pick N Pay Stores Ltd

03/12/2001

10/12/2001

0.00%

ZAR 0.11

TOTO Ltd

25/09/2001

10/12/2001

1.87%

JP¥10

RPC Inc

07/11/2001

10/12/2001

2.00%

$0.03

The E W Scripps Co Class A

28/11/2001

10/12/2001

0.00%

$0.23

Yamato Holdings Co Ltd

25/09/2001

10/12/2001

2.60%

JP¥7

Daido Steel Co Ltd

25/09/2001

10/12/2001

2.69%

JP¥4

Fujitec Co Ltd

25/09/2001

10/12/2001

0.00%

JP¥4

Kyoto Financial Group Inc

25/09/2001

10/12/2001

1.63%

JP¥4

NOK Corp

25/09/2001

10/12/2001

5.01%

JP¥3

Takuma Co Ltd

25/09/2001

10/12/2001

3.14%

JP¥5

THK Co Ltd

25/09/2001

10/12/2001

4.51%

JP¥8

Tohoku Electric Power Co Inc

25/09/2001

10/12/2001

4.08%

JP¥25

Kaken Pharmaceutical Co Ltd

25/09/2001

10/12/2001

4.62%

JP¥8

Kyushu Electric Power Co Inc

25/09/2001

10/12/2001

2.92%

JP¥30

Stanley Electric Co Ltd

25/09/2001

10/12/2001

3.76%

JP¥6

Amano Corp

25/09/2001

10/12/2001

5.27%

JP¥7

Biprogy Inc

25/09/2001

10/12/2001

2.91%

JP¥4

Fidelity D & D Bancorp Inc

08/11/2001

10/12/2001

3.87%

$0.11

Hokkaido Electric Power Co Inc

25/09/2001

10/12/2001

2.52%

JP¥25

Kaneka Corp

25/09/2001

10/12/2001

3.32%

JP¥20

Kraftia Corp

25/09/2001

10/12/2001

2.00%

JP¥5

La-Z-Boy Inc

21/11/2001

10/12/2001

2.85%

$0.09

Miura Co Ltd

25/09/2001

10/12/2001

2.39%

JP¥2

Nihon Parkerizing Co Ltd

25/09/2001

10/12/2001

4.02%

JP¥2

Nittetsu Mining Co Ltd

25/09/2001

10/12/2001

2.23%

JP¥13

Okamura Corp

25/09/2001

10/12/2001

4.44%

JP¥3

Rinnai Corp

25/09/2001

10/12/2001

2.95%

JP¥3

Rohto Pharmaceutical Co Ltd

25/09/2001

10/12/2001

1.81%

JP¥4

Seiren Co Ltd

25/09/2001

10/12/2001

2.82%

JP¥3

Tsubakimoto Chain Co

25/09/2001

10/12/2001

4.23%

JP¥5

Aiphone Co Ltd

25/09/2001

10/12/2001

4.66%

JP¥8

Asahi Diamond Industrial Co Ltd

25/09/2001

10/12/2001

2.29%

JP¥6

Azbil Corp

25/09/2001

10/12/2001

1.84%

JP¥1

Bank of The RyukyusLtd

25/09/2001

10/12/2001

1.91%

JP¥20

Disco Corp

25/09/2001

10/12/2001

0.71%

JP¥3

Fuji Corp

25/09/2001

10/12/2001

1.39%

JP¥13

Fujimi Inc

25/09/2001

10/12/2001

2.45%

JP¥3

Jeol Ltd

25/09/2001

10/12/2001

1.81%

JP¥5

Kansai Food Market Ltd

25/09/2001

10/12/2001

0.00%

JP¥8

Kitz Corp

25/09/2001

10/12/2001

3.12%

JP¥3

Nippon Shinyaku Co Ltd

25/09/2001

10/12/2001

2.52%

JP¥5

Nissin Shoji Co Ltd

25/09/2001

10/12/2001

2.16%

JP¥4

Noritake Co Ltd

25/09/2001

10/12/2001

2.91%

JP¥23

Northern 2 VCT

07/11/2001

10/12/2001

5.75%

£0.01

San Holdings Inc

25/09/2001

10/12/2001

4.32%

JP¥1

Sinko Industries Ltd

25/09/2001

10/12/2001

4.87%

JP¥1

Tamura Corp

25/09/2001

10/12/2001

1.66%

JP¥3

Topre Corp

25/09/2001

10/12/2001

4.07%

JP¥5

Toyo Innovex Co Ltd

25/09/2001

10/12/2001

5.29%

JP¥3

Toyota Motor Corp Cedear

25/09/2001

10/12/2001

0.00%

$0.04

Argo Group International Holdings Ltd

21/11/2001

10/12/2001

0.00%

$0.04

Artience Co Ltd

25/09/2001

10/12/2001

2.57%

JP¥15

As One Corp

25/09/2001

10/12/2001

3.34%

JP¥2

Autobacs Seven Co Ltd

25/09/2001

10/12/2001

3.93%

JP¥6

British American Tobacco Malaysia Bhd

15/11/2001

10/12/2001

6.43%

MYR 0.50

CKD Corp

25/09/2001

10/12/2001

1.34%

JP¥5

Cresco Ltd

25/09/2001

10/12/2001

4.74%

JP¥1

Dai-Dan Co Ltd

25/09/2001

10/12/2001

2.01%

JP¥5

Daimaru Enawin Co Ltd

25/09/2001

10/12/2001

1.56%

JP¥6

Daito Chemix Corp

25/09/2001

10/12/2001

0.00%

JP¥3

Eiken Chemical Co Ltd

25/09/2001

10/12/2001

1.83%

JP¥2

Eiwa Corp

25/09/2001

10/12/2001

3.23%

JP¥5

Electro-Sensors Inc

21/11/2001

10/12/2001

0.00%

$0.03

Ezaki Glico Co Ltd

25/09/2001

10/12/2001

1.73%

JP¥10

F.C.C. Co Ltd

25/09/2001

10/12/2001

3.15%

JP¥3

FP Corp

25/09/2001

10/12/2001

3.24%

JP¥1

FUJI Media Holdings Inc

25/09/2001

10/12/2001

1.25%

JP¥2

Fukuvi Chemical Industry Co Ltd

25/09/2001

10/12/2001

2.91%

JP¥8

Gunma Bank Ltd

25/09/2001

10/12/2001

3.25%

JP¥3

Hachijuni Nagano Bank Ltd

25/09/2001

10/12/2001

1.97%

JP¥3

Hasegawa Co Ltd

25/09/2001

10/12/2001

4.69%

JP¥4

Hirano Tecseed Co Ltd

25/09/2001

10/12/2001

4.80%

JP¥3

Hosiden Corp

25/09/2001

10/12/2001

2.32%

JP¥3

Ichikoh Industries Ltd

25/09/2001

10/12/2001

3.21%

JP¥3

IDEC Corp

25/09/2001

10/12/2001

4.04%

JP¥6

Jaccs Co Ltd

25/09/2001

10/12/2001

5.43%

JP¥25

Japan Foundation Engineering Co Ltd

25/09/2001

10/12/2001

3.70%

JP¥5

Kaga Electronics Co Ltd

25/09/2001

10/12/2001

3.09%

JP¥6

Kandenko Co Ltd

25/09/2001

10/12/2001

1.66%

JP¥5

Kanefusa Corp

25/09/2001

10/12/2001

3.39%

JP¥8

Koito Manufacturing Co Ltd

25/09/2001

10/12/2001

2.23%

JP¥2

LINTEC Corp

25/09/2001

10/12/2001

2.34%

JP¥6

Nichiha Corp

25/09/2001

10/12/2001

3.60%

JP¥8

Nifco Inc

25/09/2001

10/12/2001

2.04%

JP¥5

Nippon Sharyo Ltd

25/09/2001

10/12/2001

1.43%

JP¥25

Nitto Kogyo Corp

25/09/2001

10/12/2001

3.70%

JP¥6

Pillar Corp

25/09/2001

10/12/2001

1.41%

JP¥8

Rengo Co Ltd

25/09/2001

10/12/2001

3.14%

JP¥4

Riken Vitamin Co Ltd

25/09/2001

10/12/2001

4.22%

JP¥5

Sanki Engineering Co Ltd

25/09/2001

10/12/2001

2.36%

JP¥3

Sanyo Denki Co Ltd

25/09/2001

10/12/2001

1.37%

JP¥10

Seibu Electric & Machinery Co Ltd

25/09/2001

10/12/2001

3.38%

JP¥4

Senko Group Holdings Co Ltd

25/09/2001

10/12/2001

2.80%

JP¥4

Shikoku Electric Power Co Inc

25/09/2001

10/12/2001

3.91%

JP¥25

Shinko Electric Industries Co Ltd

25/09/2001

10/12/2001

0.00%

JP¥37,537,538

Sumitomo Warehouse Co Ltd

25/09/2001

10/12/2001

2.84%

JP¥6

Taiyo Holdings Co Ltd

25/09/2001

10/12/2001

3.28%

JP¥5

Toho Gas Co Ltd

25/09/2001

10/12/2001

1.79%

JP¥15

Tokyo Sangyo Co Ltd

25/09/2001

10/12/2001

4.84%

JP¥4

Tomoku Co Ltd

25/09/2001

10/12/2001

4.06%

JP¥15

Topcon Corp

25/09/2001

10/12/2001

0.00%

JP¥1

TV Asahi Holdings Corp

25/09/2001

10/12/2001

2.15%

JP¥3

USS Co Ltd

25/09/2001

10/12/2001

3.40%

JP¥1

Yamato Kogyo Co Ltd

25/09/2001

10/12/2001

4.03%

JP¥5

Yonex Co Ltd

25/09/2001

10/12/2001

0.95%

JP¥1

Aigan Co Ltd

25/09/2001

10/12/2001

0.00%

JP¥7

Akita Bank Ltd

25/09/2001

10/12/2001

2.87%

JP¥25

Almetax Manufacturing Co Ltd

25/09/2001

10/12/2001

2.94%

JP¥2

Alps Logistics Co Ltd

25/09/2001

10/12/2001

0.00%

JP¥10,391,410

ANEST IWATA Corp

25/09/2001

10/12/2001

4.03%

JP¥2

AOI ELECTRONICS Co Ltd

25/09/2001

10/12/2001

1.85%

JP¥4

AOKI Holdings Inc

25/09/2001

10/12/2001

5.18%

JP¥3

Asahi Broadcasting Group Holdings Corp

25/09/2001

10/12/2001

1.78%

JP¥0

Asahi Printing Co Ltd

25/09/2001

10/12/2001

4.38%

JP¥3

Atom Corp

25/09/2001

10/12/2001

0.00%

JP¥9

Awa Bank Ltd

25/09/2001

10/12/2001

2.15%

JP¥13

Bank of Iwate Ltd

25/09/2001

10/12/2001

3.27%

JP¥25

Bank Of Saga Ltd

25/09/2001

10/12/2001

2.30%

JP¥25

Biken Techno Corp

25/09/2001

10/12/2001

2.79%

JP¥5

BP Castrol KK

25/09/2001

10/12/2001

5.22%

JP¥5

Bull-Dog Sauce Co Ltd

25/09/2001

10/12/2001

2.25%

JP¥3

Central Sports Co Ltd

25/09/2001

10/12/2001

1.62%

JP¥8

China Motor Bus Co Ltd

23/11/2001

10/12/2001

12.22%

HK$1.90

Chuetsu Pulp & Paper Co Ltd

25/09/2001

10/12/2001

4.30%

JP¥30

Chugoku Electric Power Co Inc

25/09/2001

10/12/2001

3.40%

JP¥25

Chukyo Iyakuhin Co Ltd

25/09/2001

10/12/2001

2.50%

JP¥3

CI Takiron Corp

25/09/2001

10/12/2001

0.00%

JP¥4

CMK Corp

25/09/2001

10/12/2001

3.45%

JP¥5

Daio Paper Corp

25/09/2001

10/12/2001

1.46%

JP¥4

Denkyo Group Holdings Co Ltd

25/09/2001

10/12/2001

2.93%

JP¥20

Denyo Co Ltd

25/09/2001

10/12/2001

2.55%

JP¥7

DMW Corp

25/09/2001

10/12/2001

3.32%

JP¥17

Doshisha Co Ltd

25/09/2001

10/12/2001

3.16%

JP¥4

Eagle Industry Co Ltd

25/09/2001

10/12/2001

4.66%

JP¥3

Ehime Bank Ltd

25/09/2001

10/12/2001

1.97%

JP¥13

Encho Co Ltd

25/09/2001

10/12/2001

0.00%

JP¥6

Enplas Corp

25/09/2001

10/12/2001

0.63%

JP¥5

Enshu Truck Co Ltd

25/09/2001

10/12/2001

3.16%

JP¥7

Eslead Corp

25/09/2001

10/12/2001

4.20%

JP¥10

ESPEC Corp

25/09/2001

10/12/2001

3.83%

JP¥5

Fidelity Magellan Fund

07/12/2001

10/12/2001

0.00%

$0.03

France Bed Holdings Co Ltd

25/09/2001

10/12/2001

3.24%

JP¥13

FUJI Soft Inc

25/09/2001

10/12/2001

0.00%

JP¥36,341,611

Fujicco Co Ltd

25/09/2001

10/12/2001

3.01%

JP¥7

Fukuda Denshi Co Ltd

25/09/2001

10/12/2001

2.19%

JP¥8

Fukui Bank Ltd

25/09/2001

10/12/2001

1.68%

JP¥25

Fukuyama Transporting Co Ltd

25/09/2001

10/12/2001

1.54%

JP¥23

Fuso Chemical Co Ltd

25/09/2001

10/12/2001

0.99%

JP¥1

G-7 HOLDINGS Inc

25/09/2001

10/12/2001

3.12%

JP¥0

Genki Global Dining Concepts Corp

25/09/2001

10/12/2001

2.72%

JP¥2

Geo Holdings Corp

25/09/2001

10/12/2001

1.83%

JP¥13

GEOSTR Corp

25/09/2001

10/12/2001

2.93%

JP¥3

Gourmet Kineya Co Ltd

25/09/2001

10/12/2001

0.83%

JP¥6

H-ONE Co Ltd

25/09/2001

10/12/2001

5.48%

JP¥6

Hagiwara Electric Holdings Co Ltd

25/09/2001

10/12/2001

4.84%

JP¥8

Hagoromo Foods Corp

25/09/2001

10/12/2001

1.98%

JP¥15

Hakuto Co Ltd

25/09/2001

10/12/2001

5.55%

JP¥10

Hamakyorex Co Ltd

25/09/2001

10/12/2001

2.43%

JP¥1

Harima B.Stem Corp

25/09/2001

10/12/2001

3.50%

JP¥3

Harima Chemicals Group Inc

25/09/2001

10/12/2001

4.63%

JP¥5

Heiwa Paper Co Ltd

25/09/2001

10/12/2001

2.59%

JP¥5

Hibiya Engineering Ltd

25/09/2001

10/12/2001

1.94%

JP¥8

Hisaka Works Ltd

25/09/2001

10/12/2001

3.50%

JP¥6

Hogy Medical Co Ltd

25/09/2001

10/12/2001

0.00%

JP¥6

Hokkan Holdings Ltd

25/09/2001

10/12/2001

5.05%

JP¥19

Hokuriku Electric Power Co Inc

25/09/2001

10/12/2001

2.29%

JP¥25

Hokuto Corp

25/09/2001

10/12/2001

2.73%

JP¥10

HOUSE OF ROSE Co Ltd

25/09/2001

10/12/2001

1.85%

JP¥13

Hyakugo Bank Ltd

25/09/2001

10/12/2001

1.60%

JP¥3

Hyakujushi Bank Ltd

25/09/2001

10/12/2001

2.70%

JP¥30

INES Corp

25/09/2001

10/12/2001

2.88%

JP¥5

Isamu Paint Co Ltd

25/09/2001

10/12/2001

1.35%

JP¥38

Iyo Bank Ltd

25/09/2001

10/12/2001

0.00%

JP¥4

Japan Electronic Materials Corp

25/09/2001

10/12/2001

0.93%

JP¥10

Japan Oil Transportation Co Ltd

25/09/2001

10/12/2001

1.98%

JP¥30

JCR Pharmaceuticals Co Ltd

25/09/2001

10/12/2001

3.57%

JP¥2

JK Holdings Co Ltd

25/09/2001

10/12/2001

3.64%

JP¥5

JMS Co Ltd

25/09/2001

10/12/2001

3.97%

JP¥5

JSP Corp

25/09/2001

10/12/2001

3.43%

JP¥5

Kameda Seika Co Ltd

25/09/2001

10/12/2001

0.70%

JP¥5

Kamei Corp

25/09/2001

10/12/2001

3.52%

JP¥8

Kanaden Corp

25/09/2001

10/12/2001

4.03%

JP¥5

Kanagawa Chuo Kotsu Co Ltd

25/09/2001

10/12/2001

2.65%

JP¥13

Kanematsu Electronics Ltd

25/09/2001

10/12/2001

0.00%

JP¥5

Katakura & Co-op Agri Corp

25/09/2001

10/12/2001

1.62%

JP¥20

Keihanshin Building Co Ltd

25/09/2001

10/12/2001

2.42%

JP¥5

Keikyu Corp

25/09/2001

10/12/2001

3.47%

JP¥5

Keiyo Bank Ltd

25/09/2001

10/12/2001

1.90%

JP¥5

Kimura Unity Co Ltd

25/09/2001

10/12/2001

4.10%

JP¥1

Kissei Pharmaceutical Co Ltd

25/09/2001

10/12/2001

2.75%

JP¥7

Kitano Construction Corp

25/09/2001

10/12/2001

2.35%

JP¥25

Kito Corp

25/09/2001

10/12/2001

0.00%

JP¥4

Koatsu Gas Kogyo Co Ltd

25/09/2001

10/12/2001

2.73%

JP¥4

Kohsoku Corp

25/09/2001

10/12/2001

1.17%

JP¥4

Kokuyo Co Ltd

25/09/2001

10/12/2001

3.21%

JP¥2

Komaihaltec Inc

25/09/2001

10/12/2001

2.47%

JP¥40

Konishi Co Ltd

25/09/2001

10/12/2001

2.82%

JP¥1

Kurimoto Ltd

25/09/2001

10/12/2001

4.29%

JP¥20

Kyodo Printing Co Ltd

25/09/2001

10/12/2001

7.05%

JP¥10

Kyoei Sangyo Co Ltd

25/09/2001

10/12/2001

0.00%

JP¥35

Kyokuto Boeki Kaisha Ltd

25/09/2001

10/12/2001

3.74%

JP¥9

Kyoto Kimono Yuzen Holdings Co Ltd

25/09/2001

10/12/2001

0.00%

JP¥10

Kyowa Leather Cloth Co Ltd

25/09/2001

10/12/2001

4.56%

JP¥4

Maezawa Kasei Industries Co Ltd

25/09/2001

10/12/2001

3.45%

JP¥14

Maezawa Kyuso Industries Co Ltd

25/09/2001

10/12/2001

4.31%

JP¥4

Mandom Corp

25/09/2001

10/12/2001

0.00%

JP¥10

Marche Corp

25/09/2001

10/12/2001

0.00%

JP¥6

Mars Group Holdings Corp

25/09/2001

10/12/2001

5.68%

JP¥10

Marubun Corp

25/09/2001

10/12/2001

5.64%

JP¥7

Matsuya Foods Holdings Co Ltd

25/09/2001

10/12/2001

0.45%

JP¥12

Medipal Holdings Corp

25/09/2001

10/12/2001

2.45%

JP¥6

MEIWA INDUSTRY Co Ltd

25/09/2001

10/12/2001

3.89%

JP¥20

Metalore Resources Ltd

15/11/2001

10/12/2001

0.00%

CA$0.07

Mitsui-Soko Holdings Co Ltd

25/09/2001

10/12/2001

1.24%

JP¥5

Miyazaki Bank Ltd

25/09/2001

10/12/2001

2.46%

JP¥25

Mochida Pharmaceutical Co Ltd

25/09/2001

10/12/2001

2.36%

JP¥9

Morita Holdings Corp

25/09/2001

10/12/2001

2.58%

JP¥4

Moriya Corp

25/09/2001

10/12/2001

1.72%

JP¥23

Mos Food Services Inc

25/09/2001

10/12/2001

0.82%

JP¥8

MrMax Holdings Ltd

25/09/2001

10/12/2001

3.85%

JP¥5

Murakami Corp

25/09/2001

10/12/2001

4.01%

JP¥4

Musashino Bank Ltd

25/09/2001

10/12/2001

2.25%

JP¥8

Nagahori Corp

25/09/2001

10/12/2001

0.44%

JP¥3

Nagano Keiki Co Ltd

25/09/2001

10/12/2001

1.80%

JP¥6

Naganoginko Co Ltd

25/09/2001

10/12/2001

0.00%

JP¥25

Nagatanien Holdings Co Ltd

25/09/2001

10/12/2001

0.00%

JP¥32,318,599

Nagoya Railroad Co Ltd

25/09/2001

10/12/2001

2.39%

JP¥11

Nanto Bank Ltd

25/09/2001

10/12/2001

2.62%

JP¥25

Neturen Co Ltd

25/09/2001

10/12/2001

4.83%

JP¥4

Nichias Corp

25/09/2001

10/12/2001

1.64%

JP¥5

Nichicon Corp

25/09/2001

10/12/2001

1.59%

JP¥7

Nihon Dempa Kogyo Co Ltd

25/09/2001

10/12/2001

1.65%

JP¥6

Nihon Kagaku Sangyo Co Ltd

25/09/2001

10/12/2001

4.13%

JP¥3

Nihon Plast Co Ltd

25/09/2001

10/12/2001

5.07%

JP¥4

Nihon Yamamura Glass Co Ltd

25/09/2001

10/12/2001

4.78%

JP¥25

Nikkato Corp

25/09/2001

10/12/2001

2.78%

JP¥4

Nikko Co Ltd

25/09/2001

10/12/2001

4.76%

JP¥3

Nippon Felt Co Ltd

25/09/2001

10/12/2001

2.22%

JP¥4

Nippon Kanzai Holdings Co Ltd

25/09/2001

10/12/2001

1.87%

JP¥5

Nippon Signal Co Ltd

25/09/2001

10/12/2001

2.75%

JP¥4

Nireco Corp

25/09/2001

10/12/2001

5.14%

JP¥5

Nishi-Nippon Financial Holdings Inc

25/09/2001

10/12/2001

2.62%

JP¥13

Nishi-Nippon Railroad Co Ltd

25/09/2001

10/12/2001

1.63%

JP¥13

NISHIKAWA RUBBER Co Ltd

25/09/2001

10/12/2001

6.33%

JP¥3

Nissei Plastic Industrial Co Ltd

25/09/2001

10/12/2001

4.21%

JP¥2

Nissha Co Ltd

25/09/2001

10/12/2001

3.84%

JP¥6

NITCHITSU Co Ltd

25/09/2001

10/12/2001

1.51%

JP¥15

Nitto Kohki Co Ltd

25/09/2001

10/12/2001

2.35%

JP¥15

NKK Switches Co Ltd

25/09/2001

10/12/2001

1.89%

JP¥50

NOF Corp

25/09/2001

10/12/2001

1.85%

JP¥2

Nohmi Bosai Ltd

25/09/2001

10/12/2001

2.68%

JP¥5

Ogaki Kyoritsu Bank Ltd

25/09/2001

10/12/2001

1.86%

JP¥25

Oita Bank Ltd

25/09/2001

10/12/2001

1.82%

JP¥25

Organo Corp

25/09/2001

10/12/2001

1.24%

JP¥5

Osaka Soda Co Ltd

25/09/2001

10/12/2001

1.37%

JP¥3

Piolax Inc

25/09/2001

10/12/2001

5.79%

JP¥3

Pronexus Inc

25/09/2001

10/12/2001

3.77%

JP¥3

Resorttrust Inc

25/09/2001

10/12/2001

2.29%

JP¥3

Ryoden Corp

25/09/2001

10/12/2001

3.53%

JP¥8

S&B Foods Inc

25/09/2001

10/12/2001

1.18%

JP¥8

S. T.Corp

25/09/2001

10/12/2001

3.03%

JP¥4

Sable Exploration And Mining Ltd

03/12/2001

10/12/2001

0.00%

ZAR 120.00

SAKURA KCS Corp

25/09/2001

10/12/2001

2.86%

JP¥5

San-in Godo Bank Ltd

25/09/2001

10/12/2001

3.29%

JP¥3

Sanoh Industrial Co Ltd

25/09/2001

10/12/2001

3.83%

JP¥5

Sansei Technologies Inc

25/09/2001

10/12/2001

3.24%

JP¥7

Sansha Electric Manufacturing Co Ltd

25/09/2001

10/12/2001

3.77%

JP¥5

Sanshin Electronics Co Ltd

25/09/2001

10/12/2001

5.44%

JP¥6

Sanyo Special Steel Co Ltd

25/09/2001

10/12/2001

0.00%

JP¥5

SEC CARBON Ltd

25/09/2001

10/12/2001

4.72%

JP¥8

Sequoia Fund

10/12/2001

0.00%

$0.95

Shiga Bank Ltd

25/09/2001

10/12/2001

1.71%

JP¥13

Shikoku Bank Ltd

25/09/2001

10/12/2001

2.31%

JP¥13

Shikoku Kasei Holdings Corp

25/09/2001

10/12/2001

1.28%

JP¥4

Shimizu Bank Ltd

25/09/2001

10/12/2001

2.39%

JP¥25

Shimojima Co Ltd

25/09/2001

10/12/2001

4.38%

JP¥11

Shin-Etsu Polymer Co Ltd

25/09/2001

10/12/2001

2.87%

JP¥4

Shinko Shoji Co Ltd

25/09/2001

10/12/2001

0.92%

JP¥3

Somar Corp

25/09/2001

10/12/2001

2.19%

JP¥50

SOSHIN ELECTRIC Co Ltd

25/09/2001

10/12/2001

0.00%

JP¥4

SPK Corp

25/09/2001

10/12/2001

2.91%

JP¥7

Sports Toto Bhd

16/11/2001

10/12/2001

6.92%

MYR 0.04

Srs Holdings Co Ltd

25/09/2001

10/12/2001

0.64%

JP¥3

Sugimura Warehouse Co Ltd

25/09/2001

10/12/2001

1.17%

JP¥3

Sumitomo Bakelite Co Ltd

25/09/2001

10/12/2001

2.02%

JP¥13

Sumitomo Precision Products Co Ltd

25/09/2001

10/12/2001

0.00%

JP¥22,043,911

Sun A.Kaken Co Ltd

25/09/2001

10/12/2001

2.37%

JP¥7

Sun-Wa Technos Corp

25/09/2001

10/12/2001

4.29%

JP¥6

Suncall Corp

25/09/2001

10/12/2001

0.94%

JP¥4

Suruga Bank Ltd

25/09/2001

10/12/2001

1.69%

JP¥3

Suzuken Co Ltd

25/09/2001

10/12/2001

2.08%

JP¥9

Takachiho Koheki Co Ltd

25/09/2001

10/12/2001

4.51%

JP¥3

Takadakiko (Steel Construction) Co Ltd

25/09/2001

10/12/2001

4.30%

JP¥20

Takebishi Corp

25/09/2001

10/12/2001

3.33%

JP¥7

Takizawa Ham Co Ltd

25/09/2001

10/12/2001

0.00%

JP¥10

Taoka Chemical Co Ltd

25/09/2001

10/12/2001

4.03%

JP¥4

TBS Holdings Inc

25/09/2001

10/12/2001

1.45%

JP¥5

Techino Associe Co Ltd

25/09/2001

10/12/2001

0.00%

JP¥6

Techno Ryowa Ltd

25/09/2001

10/12/2001

1.52%

JP¥4

Ten Allied Co Ltd

25/09/2001

10/12/2001

0.00%

JP¥4

The Chugoku Bank Ltd

25/09/2001

10/12/2001

0.00%

JP¥4

The Daito Bank Ltd

25/09/2001

10/12/2001

3.55%

JP¥25

The Kita Nippon Bank Ltd

25/09/2001

10/12/2001

3.65%

JP¥25

The Okinawa Electric Power Co Inc

25/09/2001

10/12/2001

3.70%

JP¥7

The Taiko Bank Ltd

25/09/2001

10/12/2001

3.34%

JP¥25

The Tohoku Bank Ltd

25/09/2001

10/12/2001

3.46%

JP¥25

The Tottori Bank Ltd

25/09/2001

10/12/2001

3.18%

JP¥25

The Yamagata Bank Ltd

25/09/2001

10/12/2001

2.32%

JP¥13

Tigers Polymer Corp

25/09/2001

10/12/2001

5.13%

JP¥4

Tochigi Bank Ltd

25/09/2001

10/12/2001

5.83%

JP¥3

Toda Kogyo Corp

25/09/2001

10/12/2001

0.00%

JP¥50

Toenec Corp

25/09/2001

10/12/2001

3.68%

JP¥5

Toho Bank Ltd

25/09/2001

10/12/2001

2.62%

JP¥3

TOKAI Corp

25/09/2001

10/12/2001

2.22%

JP¥2

Tokyo Energy & Systems Inc

25/09/2001

10/12/2001

3.18%

JP¥5

Tokyo Ohka Kogyo Co Ltd

25/09/2001

10/12/2001

0.84%

JP¥1

TOKYO PRINTING INK MFG Co Ltd

25/09/2001

10/12/2001

4.56%

JP¥30

Tokyo Steel Manufacturing Co Ltd

25/09/2001

10/12/2001

2.94%

JP¥2

Toyo Gosei Co Ltd

25/09/2001

10/12/2001

0.29%

JP¥3

Toyo Tec Co Ltd

25/09/2001

10/12/2001

5.38%

JP¥6

Toyo Wharf & Warehouse Co Ltd

25/09/2001

10/12/2001

3.82%

JP¥25

Tsurumi Manufacturing Co Ltd

25/09/2001

10/12/2001

1.38%

JP¥8

Tsutsumi Jewelry Co Ltd

25/09/2001

10/12/2001

3.74%

JP¥13

United Arrows Ltd

25/09/2001

10/12/2001

3.25%

JP¥1

With us Corp

25/09/2001

10/12/2001

0.00%

JP¥6

Wood One Co Ltd

25/09/2001

10/12/2001

2.45%

JP¥30

Yakiniku Sakai Holdings Inc

25/09/2001

10/12/2001

0.71%

JP¥0

Yamaichi Electronics Co Ltd

25/09/2001

10/12/2001

0.85%

JP¥5

Yamanashi Chuo Bank Ltd

25/09/2001

10/12/2001

2.67%

JP¥13

Yasuda Logistics Corp

25/09/2001

10/12/2001

3.19%

JP¥5

Yellow Hat Ltd

25/09/2001

10/12/2001

4.05%

JP¥3

Ykt Corp

25/09/2001

10/12/2001

2.04%

JP¥10

YOKOWO Co Ltd

25/09/2001

10/12/2001

1.08%

JP¥4

Yondenko Corp

25/09/2001

10/12/2001

3.77%

JP¥4

Yutaka Foods Corp

25/09/2001

10/12/2001

1.90%

JP¥8

Yutaka Giken Co Ltd

25/09/2001

10/12/2001

0.00%

JP¥5

Zeria Pharmaceutical Co Ltd

25/09/2001

10/12/2001

2.29%

JP¥7

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All 403 dividends with pay date on 10 December 2001

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