Dividend Calendar 10 December 2001

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On 10 December 2001 403 securities pay a dividend.

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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	4.77%	£0.04
IBM Corp	07/11/2001	10/12/2001	3.22%	$0.14
Chevron Corp	14/11/2001	10/12/2001	3.78%	$0.35
ExxonMobil Holdings Corp	07/11/2001	10/12/2001	2.75%	$0.23
Target Corp	16/11/2001	10/12/2001	3.36%	$0.06
ITOCHU Corp	25/09/2001	10/12/2001	2.32%	JP¥1
Eli Lilly and Co	13/11/2001	10/12/2001	0.64%	$0.28
Vale SA	23/11/2001	10/12/2001	8.77%	R$0.77
RTX Corp	14/11/2001	10/12/2001	1.52%	$0.11
Daikin Industries Ltd	25/09/2001	10/12/2001	1.48%	JP¥6
Snap-on Inc	15/11/2001	10/12/2001	2.57%	$0.24
Honeywell International Inc	16/11/2001	10/12/2001	2.10%	$0.19
Rollins Inc	07/11/2001	10/12/2001	1.80%	$0.00
Emerson Electric Co	14/11/2001	10/12/2001	1.60%	$0.19
Mitsubishi Corp	25/09/2001	10/12/2001	2.45%	JP¥1
Japan Tobacco Inc	25/09/2001	10/12/2001	3.89%	JP¥4
Moodys Corp	16/11/2001	10/12/2001	0.87%	$0.05
American Electric Power Co Inc	07/11/2001	10/12/2001	2.92%	$0.60
Sumitomo Corp	25/09/2001	10/12/2001	2.62%	JP¥1
Sonoco Products Co	14/11/2001	10/12/2001	3.94%	$0.20
Dollar General Corp	21/11/2001	10/12/2001	1.94%	$0.03
Panasonic Holdings Corp	25/09/2001	10/12/2001	0.97%	JP¥6
Shin-Etsu Chemical Co Ltd	25/09/2001	10/12/2001	1.50%	JP¥1
Takeda Pharmaceutical Co Ltd	25/09/2001	10/12/2001	3.70%	JP¥30
BP PLC ADR	14/11/2001	10/12/2001	4.94%	$0.33
Norfolk Southern Corp	31/10/2001	10/12/2001	1.63%	$0.06
Newell Brands Inc	14/11/2001	10/12/2001	5.20%	$0.21
Atmos Energy Corp	21/11/2001	10/12/2001	2.41%	$0.30
Tokyo Electron Ltd	25/09/2001	10/12/2001	0.94%	JP¥0
Kubota Corp	25/09/2001	10/12/2001	1.88%	JP¥3
Exelon Corp	13/11/2001	10/12/2001	3.71%	$0.15
Nippon Yusen Kabushiki Kaisha	25/09/2001	10/12/2001	3.96%	JP¥13
BP PLC Shs. German Cert.	14/11/2001	10/12/2001	0.00%	€0.06
Unicharm Corp	25/09/2001	10/12/2001	2.09%	JP¥0
Kurita Water Industries Ltd	25/09/2001	10/12/2001	1.38%	JP¥8
Sumitomo Forestry Co Ltd	25/09/2001	10/12/2001	4.19%	JP¥2
Hawaiian Electric Industries Inc	08/11/2001	10/12/2001	0.00%	$0.31
DNP Select Income Fund	28/11/2001	10/12/2001	7.07%	$0.07
Marathon Oil Corp	19/11/2001	10/12/2001	0.00%	$0.12
Vulcan Materials Co	21/11/2001	10/12/2001	0.77%	$0.23
Anheuser-Busch InBev SA/NV ADR	07/11/2001	10/12/2001	1.63%	$0.18
United States Steel Corp	19/11/2001	10/12/2001	0.00%	$0.10
Olin Corp	07/11/2001	10/12/2001	3.36%	$0.20
Sysmex Corp	25/09/2001	10/12/2001	2.55%	JP¥0
CenterPoint Energy Inc	14/11/2001	10/12/2001	2.23%	$0.38
MSA Safety Inc	20/11/2001	10/12/2001	1.28%	$0.14
Chemed Corp	20/11/2001	10/12/2001	0.56%	$0.06
Gorman-Rupp Co	13/11/2001	10/12/2001	0.97%	$0.16
Mativ Holdings Inc	07/11/2001	10/12/2001	4.99%	$0.08
NEC Corp	25/09/2001	10/12/2001	1.08%	JP¥6
SCSK Corp	25/09/2001	10/12/2001	0.00%	JP¥3
Clicks Group Ltd	03/12/2001	10/12/2001	4.62%	ZAR 0.11
Maruwa Co Ltd	25/09/2001	10/12/2001	0.19%	JP¥7
Marine Products Corp	07/11/2001	10/12/2001	7.00%	$0.02
OMRON Corp	25/09/2001	10/12/2001	1.89%	JP¥7
Shiseido Co Ltd	25/09/2001	10/12/2001	1.96%	JP¥8
Niterra Co Ltd	25/09/2001	10/12/2001	2.76%	JP¥6
LIXIL Corp	25/09/2001	10/12/2001	4.87%	JP¥7
Mitsubishi Gas Chemical Co Inc	25/09/2001	10/12/2001	2.54%	JP¥6
Otter Tail Corp	13/11/2001	10/12/2001	2.61%	$0.26
Yakult Honsha Co Ltd	25/09/2001	10/12/2001	2.59%	JP¥4
Metcash Ltd	26/11/2001	10/12/2001	6.43%	A$0.02
Brother Industries Ltd	25/09/2001	10/12/2001	2.56%	JP¥3
Adeka Corp	25/09/2001	10/12/2001	2.91%	JP¥4
Aica Kogyo Co Ltd	25/09/2001	10/12/2001	4.05%	JP¥7
Barnes Group Inc	28/11/2001	10/12/2001	1.86%	$0.10
Kaneka Corp	25/09/2001	10/12/2001	2.79%	JP¥20
NOK Corp	25/09/2001	10/12/2001	4.33%	JP¥3
Pick N Pay Stores Ltd	03/12/2001	10/12/2001	0.00%	ZAR 0.11
THK Co Ltd	25/09/2001	10/12/2001	3.48%	JP¥8
TOTO Ltd	25/09/2001	10/12/2001	1.71%	JP¥10
Daido Steel Co Ltd	25/09/2001	10/12/2001	2.11%	JP¥4
Okamura Corp	25/09/2001	10/12/2001	4.56%	JP¥3
RPC Inc	07/11/2001	10/12/2001	2.66%	$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	2.28%	JP¥7
Amano Corp	25/09/2001	10/12/2001	5.22%	JP¥7
Fujitec Co Ltd	25/09/2001	10/12/2001	0.00%	JP¥4
Kaken Pharmaceutical Co Ltd	25/09/2001	10/12/2001	4.88%	JP¥8
Kyoto Financial Group Inc	25/09/2001	10/12/2001	1.52%	JP¥4
Stanley Electric Co Ltd	25/09/2001	10/12/2001	3.33%	JP¥6
Takuma Co Ltd	25/09/2001	10/12/2001	3.41%	JP¥5
Tohoku Electric Power Co Inc	25/09/2001	10/12/2001	4.30%	JP¥25
Hokkaido Electric Power Co Inc	25/09/2001	10/12/2001	3.58%	JP¥25
Kraftia Corp	25/09/2001	10/12/2001	3.65%	JP¥5
Kyushu Electric Power Co Inc	25/09/2001	10/12/2001	2.79%	JP¥30
Nittetsu Mining Co Ltd	25/09/2001	10/12/2001	2.92%	JP¥13
Seiren Co Ltd	25/09/2001	10/12/2001	2.57%	JP¥3
Senko Group Holdings Co Ltd	25/09/2001	10/12/2001	2.46%	JP¥4
Tsubakimoto Chain Co	25/09/2001	10/12/2001	3.07%	JP¥5
Azbil Corp	25/09/2001	10/12/2001	2.72%	JP¥1
Biprogy Inc	25/09/2001	10/12/2001	3.26%	JP¥4
Dai-Dan Co Ltd	25/09/2001	10/12/2001	3.18%	JP¥5
Disco Corp	25/09/2001	10/12/2001	0.81%	JP¥3
Fidelity D & D Bancorp Inc	08/11/2001	10/12/2001	3.60%	$0.11
Fuji Corp	25/09/2001	10/12/2001	1.46%	JP¥13
Fujimi Inc	25/09/2001	10/12/2001	1.88%	JP¥3
Jaccs Co Ltd	25/09/2001	10/12/2001	5.82%	JP¥25
Kaga Electronics Co Ltd	25/09/2001	10/12/2001	3.45%	JP¥6
Kandenko Co Ltd	25/09/2001	10/12/2001	2.06%	JP¥5
Kitz Corp	25/09/2001	10/12/2001	2.77%	JP¥3
La-Z-Boy Inc	21/11/2001	10/12/2001	2.62%	$0.09
Miura Co Ltd	25/09/2001	10/12/2001	2.65%	JP¥2
Nihon Parkerizing Co Ltd	25/09/2001	10/12/2001	2.99%	JP¥2
Nitto Kogyo Corp	25/09/2001	10/12/2001	3.50%	JP¥6
Noritake Co Ltd	25/09/2001	10/12/2001	3.08%	JP¥23
Rinnai Corp	25/09/2001	10/12/2001	2.89%	JP¥3
Rohto Pharmaceutical Co Ltd	25/09/2001	10/12/2001	2.39%	JP¥4
San Holdings Inc	25/09/2001	10/12/2001	4.34%	JP¥1
Sinko Industries Ltd	25/09/2001	10/12/2001	4.33%	JP¥1
Sumitomo Warehouse Co Ltd	25/09/2001	10/12/2001	2.69%	JP¥6
Tamura Corp	25/09/2001	10/12/2001	1.41%	JP¥3
Topre Corp	25/09/2001	10/12/2001	4.39%	JP¥5
Aiphone Co Ltd	25/09/2001	10/12/2001	4.63%	JP¥8
Asahi Diamond Industrial Co Ltd	25/09/2001	10/12/2001	2.61%	JP¥6
Autobacs Seven Co Ltd	25/09/2001	10/12/2001	3.99%	JP¥6
Bank of The RyukyusLtd	25/09/2001	10/12/2001	6.91%	JP¥20
CKD Corp	25/09/2001	10/12/2001	1.23%	JP¥5
Eiken Chemical Co Ltd	25/09/2001	10/12/2001	2.26%	JP¥2
F.C.C. Co Ltd	25/09/2001	10/12/2001	10.20%	JP¥3
Gunma Bank Ltd	25/09/2001	10/12/2001	2.95%	JP¥3
IDEC Corp	25/09/2001	10/12/2001	4.00%	JP¥6
Jeol Ltd	25/09/2001	10/12/2001	1.63%	JP¥5
Kanefusa Corp	25/09/2001	10/12/2001	3.64%	JP¥8
Kansai Food Market Ltd	25/09/2001	10/12/2001	0.00%	JP¥8
Koito Manufacturing Co Ltd	25/09/2001	10/12/2001	2.24%	JP¥2
LINTEC Corp	25/09/2001	10/12/2001	1.83%	JP¥6
Nichiha Corp	25/09/2001	10/12/2001	3.78%	JP¥8
Nippon Shinyaku Co Ltd	25/09/2001	10/12/2001	3.09%	JP¥5
Nissin Shoji Co Ltd	25/09/2001	10/12/2001	0.96%	JP¥4
Northern 2 VCT	07/11/2001	10/12/2001	5.77%	£0.01
Sanki Engineering Co Ltd	25/09/2001	10/12/2001	6.63%	JP¥3
Sanyo Denki Co Ltd	25/09/2001	10/12/2001	3.78%	JP¥10
Shikoku Electric Power Co Inc	25/09/2001	10/12/2001	3.28%	JP¥25
Taiyo Holdings Co Ltd	25/09/2001	10/12/2001	0.00%	JP¥5
Toho Gas Co Ltd	25/09/2001	10/12/2001	2.10%	JP¥15
Toyo Innovex Co Ltd	25/09/2001	10/12/2001	5.31%	JP¥3
Toyota Motor Corp Cedear	25/09/2001	10/12/2001	0.00%	$0.04
USS Co Ltd	25/09/2001	10/12/2001	3.31%	JP¥1
Yamato Kogyo Co Ltd	25/09/2001	10/12/2001	3.59%	JP¥5
Argo Group International Holdings Ltd	21/11/2001	10/12/2001	0.00%	$0.04
Artience Co Ltd	25/09/2001	10/12/2001	2.18%	JP¥15
As One Corp	25/09/2001	10/12/2001	2.78%	JP¥2
Chugoku Electric Power Co Inc	25/09/2001	10/12/2001	2.86%	JP¥25
Cresco Ltd	25/09/2001	10/12/2001	4.95%	JP¥1
Daimaru Enawin Co Ltd	25/09/2001	10/12/2001	2.05%	JP¥6
Daito Chemix Corp	25/09/2001	10/12/2001	1.78%	JP¥3
Eiwa Corp	25/09/2001	10/12/2001	4.17%	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	1.96%	JP¥10
FP Corp	25/09/2001	10/12/2001	2.97%	JP¥1
FUJI Media Holdings Inc	25/09/2001	10/12/2001	12.26%	JP¥2
Fukuvi Chemical Industry Co Ltd	25/09/2001	10/12/2001	3.16%	JP¥8
Hachijuni Nagano Bank Ltd	25/09/2001	10/12/2001	2.29%	JP¥3
Hasegawa Co Ltd	25/09/2001	10/12/2001	4.79%	JP¥4
Hirano Tecseed Co Ltd	25/09/2001	10/12/2001	5.09%	JP¥3
Hosiden Corp	25/09/2001	10/12/2001	3.54%	JP¥3
Ichikoh Industries Ltd	25/09/2001	10/12/2001	3.12%	JP¥3
Isamu Paint Co Ltd	25/09/2001	10/12/2001	1.43%	JP¥38
Japan Foundation Engineering Co Ltd	25/09/2001	10/12/2001	4.32%	JP¥5
Medipal Holdings Corp	25/09/2001	10/12/2001	2.43%	JP¥6
Nagoya Railroad Co Ltd	25/09/2001	10/12/2001	2.11%	JP¥11
Nifco Inc	25/09/2001	10/12/2001	2.43%	JP¥5
Nippon Sharyo Ltd	25/09/2001	10/12/2001	1.50%	JP¥25
Organo Corp	25/09/2001	10/12/2001	1.67%	JP¥5
Pillar Corp	25/09/2001	10/12/2001	1.28%	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	3.48%	JP¥5
Seibu Electric & Machinery Co Ltd	25/09/2001	10/12/2001	2.90%	JP¥4
Shikoku Bank Ltd	25/09/2001	10/12/2001	2.06%	JP¥13
Shikoku Kasei Holdings Corp	25/09/2001	10/12/2001	1.07%	JP¥4
Shin-Etsu Polymer Co Ltd	25/09/2001	10/12/2001	2.81%	JP¥4
Shinko Electric Industries Co Ltd	25/09/2001	10/12/2001	0.00%	JP¥37,537,538
Tokyo Sangyo Co Ltd	25/09/2001	10/12/2001	5.06%	JP¥4
Tomoku Co Ltd	25/09/2001	10/12/2001	3.03%	JP¥15
Topcon Corp	25/09/2001	10/12/2001	0.00%	JP¥1
Tsurumi Manufacturing Co Ltd	25/09/2001	10/12/2001	1.48%	JP¥8
TV Asahi Holdings Corp	25/09/2001	10/12/2001	2.23%	JP¥3
Yonex Co Ltd	25/09/2001	10/12/2001	1.10%	JP¥1
Aigan Co Ltd	25/09/2001	10/12/2001	0.00%	JP¥7
Akita Bank Ltd	25/09/2001	10/12/2001	2.97%	JP¥25
Almetax Manufacturing Co Ltd	25/09/2001	10/12/2001	2.74%	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	5.55%	JP¥2
AOI ELECTRONICS Co Ltd	25/09/2001	10/12/2001	2.21%	JP¥4
AOKI Holdings Inc	25/09/2001	10/12/2001	4.68%	JP¥3
Asahi Broadcasting Group Holdings Corp	25/09/2001	10/12/2001	12.23%	JP¥0
Asahi Printing Co Ltd	25/09/2001	10/12/2001	4.28%	JP¥3
Atom Corp	25/09/2001	10/12/2001	0.00%	JP¥9
Awa Bank Ltd	25/09/2001	10/12/2001	2.40%	JP¥13
Bank of Iwate Ltd	25/09/2001	10/12/2001	2.73%	JP¥25
Bank Of Saga Ltd	25/09/2001	10/12/2001	2.24%	JP¥25
Biken Techno Corp	25/09/2001	10/12/2001	3.41%	JP¥5
BP Castrol KK	25/09/2001	10/12/2001	5.25%	JP¥5
British American Tobacco Malaysia Bhd	15/11/2001	10/12/2001	8.09%	MYR 0.50
Bull-Dog Sauce Co Ltd	25/09/2001	10/12/2001	2.20%	JP¥3
Central Sports Co Ltd	25/09/2001	10/12/2001	1.58%	JP¥8
China Motor Bus Co Ltd	23/11/2001	10/12/2001	5.44%	HK$1.90
Chuetsu Pulp & Paper Co Ltd	25/09/2001	10/12/2001	4.98%	JP¥30
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	3.07%	JP¥5
Daio Paper Corp	25/09/2001	10/12/2001	1.43%	JP¥4
Denkyo Group Holdings Co Ltd	25/09/2001	10/12/2001	3.14%	JP¥20
Denyo Co Ltd	25/09/2001	10/12/2001	3.41%	JP¥7
DMW Corp	25/09/2001	10/12/2001	4.37%	JP¥17
Doshisha Co Ltd	25/09/2001	10/12/2001	4.34%	JP¥4
Eagle Industry Co Ltd	25/09/2001	10/12/2001	4.90%	JP¥3
Ehime Bank Ltd	25/09/2001	10/12/2001	3.16%	JP¥13
Encho Co Ltd	25/09/2001	10/12/2001	0.00%	JP¥6
Enplas Corp	25/09/2001	10/12/2001	0.81%	JP¥5
Enshu Truck Co Ltd	25/09/2001	10/12/2001	3.36%	JP¥7
Eslead Corp	25/09/2001	10/12/2001	5.32%	JP¥10
ESPEC Corp	25/09/2001	10/12/2001	3.11%	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	3.29%	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	2.96%	JP¥7
Fukuda Denshi Co Ltd	25/09/2001	10/12/2001	2.31%	JP¥8
Fukui Bank Ltd	25/09/2001	10/12/2001	1.90%	JP¥25
Fukuyama Transporting Co Ltd	25/09/2001	10/12/2001	1.33%	JP¥23
Fuso Chemical Co Ltd	25/09/2001	10/12/2001	0.74%	JP¥1
G-7 HOLDINGS Inc	25/09/2001	10/12/2001	12.33%	JP¥0
Genki Global Dining Concepts Corp	25/09/2001	10/12/2001	2.11%	JP¥2
Geo Holdings Corp	25/09/2001	10/12/2001	1.63%	JP¥13
GEOSTR Corp	25/09/2001	10/12/2001	3.02%	JP¥3
Gourmet Kineya Co Ltd	25/09/2001	10/12/2001	0.72%	JP¥6
H-ONE Co Ltd	25/09/2001	10/12/2001	4.01%	JP¥6
Hagiwara Electric Holdings Co Ltd	25/09/2001	10/12/2001	4.86%	JP¥8
Hagoromo Foods Corp	25/09/2001	10/12/2001	2.09%	JP¥15
Hakuto Co Ltd	25/09/2001	10/12/2001	4.39%	JP¥10
Hamakyorex Co Ltd	25/09/2001	10/12/2001	2.69%	JP¥1
Harima B.Stem Corp	25/09/2001	10/12/2001	4.06%	JP¥3
Harima Chemicals Group Inc	25/09/2001	10/12/2001	4.01%	JP¥5
Heiwa Paper Co Ltd	25/09/2001	10/12/2001	2.55%	JP¥5
Hibiya Engineering Ltd	25/09/2001	10/12/2001	5.19%	JP¥8
Hisaka Works Ltd	25/09/2001	10/12/2001	4.36%	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	3.90%	JP¥19
Hokuriku Electric Power Co Inc	25/09/2001	10/12/2001	2.91%	JP¥25
Hokuto Corp	25/09/2001	10/12/2001	3.13%	JP¥10
HOUSE OF ROSE Co Ltd	25/09/2001	10/12/2001	1.79%	JP¥13
Hyakugo Bank Ltd	25/09/2001	10/12/2001	2.67%	JP¥3
Hyakujushi Bank Ltd	25/09/2001	10/12/2001	2.39%	JP¥30
INES Corp	25/09/2001	10/12/2001	2.32%	JP¥5
Iyo Bank Ltd	25/09/2001	10/12/2001	0.00%	JP¥4
Japan Electronic Materials Corp	25/09/2001	10/12/2001	1.35%	JP¥10
Japan Oil Transportation Co Ltd	25/09/2001	10/12/2001	4.69%	JP¥30
JCR Pharmaceuticals Co Ltd	25/09/2001	10/12/2001	3.82%	JP¥2
JK Holdings Co Ltd	25/09/2001	10/12/2001	5.30%	JP¥5
JMS Co Ltd	25/09/2001	10/12/2001	3.63%	JP¥5
JSP Corp	25/09/2001	10/12/2001	4.01%	JP¥5
Kameda Seika Co Ltd	25/09/2001	10/12/2001	1.77%	JP¥5
Kamei Corp	25/09/2001	10/12/2001	4.02%	JP¥8
Kanaden Corp	25/09/2001	10/12/2001	2.87%	JP¥5
Kanagawa Chuo Kotsu Co Ltd	25/09/2001	10/12/2001	2.68%	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	1.85%	JP¥20
Keihanshin Building Co Ltd	25/09/2001	10/12/2001	1.81%	JP¥5
Keikyu Corp	25/09/2001	10/12/2001	2.93%	JP¥5
Keiyo Bank Ltd	25/09/2001	10/12/2001	1.91%	JP¥5
Kimura Unity Co Ltd	25/09/2001	10/12/2001	3.76%	JP¥0
Kissei Pharmaceutical Co Ltd	25/09/2001	10/12/2001	2.86%	JP¥7
Kitano Construction Corp	25/09/2001	10/12/2001	2.63%	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	3.55%	JP¥4
Kohsoku Corp	25/09/2001	10/12/2001	0.91%	JP¥4
Kokuyo Co Ltd	25/09/2001	10/12/2001	3.20%	JP¥2
Komaihaltec Inc	25/09/2001	10/12/2001	3.19%	JP¥40
Konishi Co Ltd	25/09/2001	10/12/2001	2.60%	JP¥1
Kurimoto Ltd	25/09/2001	10/12/2001	3.89%	JP¥20
Kyodo Printing Co Ltd	25/09/2001	10/12/2001	4.99%	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	4.65%	JP¥9
Kyoto Kimono Yuzen Holdings Co Ltd	25/09/2001	10/12/2001	3.06%	JP¥10
Kyowa Leather Cloth Co Ltd	25/09/2001	10/12/2001	5.82%	JP¥4
Maezawa Kasei Industries Co Ltd	25/09/2001	10/12/2001	4.40%	JP¥14
Maezawa Kyuso Industries Co Ltd	25/09/2001	10/12/2001	3.89%	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	4.78%	JP¥10
Marubun Corp	25/09/2001	10/12/2001	2.94%	JP¥7
Matsuya Foods Holdings Co Ltd	25/09/2001	10/12/2001	0.49%	JP¥12
MEIWA INDUSTRY Co Ltd	25/09/2001	10/12/2001	4.27%	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	1.37%	JP¥5
Miyazaki Bank Ltd	25/09/2001	10/12/2001	1.96%	JP¥25
Mochida Pharmaceutical Co Ltd	25/09/2001	10/12/2001	2.54%	JP¥9
Morita Holdings Corp	25/09/2001	10/12/2001	2.94%	JP¥4
Moriya Corp	25/09/2001	10/12/2001	3.25%	JP¥23
Mos Food Services Inc	25/09/2001	10/12/2001	1.00%	JP¥8
MrMax Holdings Ltd	25/09/2001	10/12/2001	3.41%	JP¥5
Murakami Corp	25/09/2001	10/12/2001	4.26%	JP¥4
Musashino Bank Ltd	25/09/2001	10/12/2001	2.36%	JP¥8
Nagahori Corp	25/09/2001	10/12/2001	0.98%	JP¥3
Nagano Keiki Co Ltd	25/09/2001	10/12/2001	1.35%	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
Nanto Bank Ltd	25/09/2001	10/12/2001	2.53%	JP¥25
Neturen Co Ltd	25/09/2001	10/12/2001	6.18%	JP¥4
Nichias Corp	25/09/2001	10/12/2001	1.92%	JP¥5
Nichicon Corp	25/09/2001	10/12/2001	1.21%	JP¥7
Nihon Dempa Kogyo Co Ltd	25/09/2001	10/12/2001	1.05%	JP¥6
Nihon Kagaku Sangyo Co Ltd	25/09/2001	10/12/2001	4.47%	JP¥3
Nihon Plast Co Ltd	25/09/2001	10/12/2001	12.53%	JP¥4
Nihon Yamamura Glass Co Ltd	25/09/2001	10/12/2001	5.25%	JP¥25
Nikkato Corp	25/09/2001	10/12/2001	1.70%	JP¥4
Nikko Co Ltd	25/09/2001	10/12/2001	5.14%	JP¥3
Nippon Felt Co Ltd	25/09/2001	10/12/2001	2.76%	JP¥4
Nippon Kanzai Holdings Co Ltd	25/09/2001	10/12/2001	1.94%	JP¥5
Nippon Signal Co Ltd	25/09/2001	10/12/2001	3.53%	JP¥4
Nireco Corp	25/09/2001	10/12/2001	3.28%	JP¥5
Nishi-Nippon Financial Holdings Inc	25/09/2001	10/12/2001	4.38%	JP¥13
Nishi-Nippon Railroad Co Ltd	25/09/2001	10/12/2001	4.03%	JP¥13
NISHIKAWA RUBBER Co Ltd	25/09/2001	10/12/2001	5.81%	JP¥3
Nissei Plastic Industrial Co Ltd	25/09/2001	10/12/2001	4.22%	JP¥2
Nissha Co Ltd	25/09/2001	10/12/2001	3.58%	JP¥6
NITCHITSU Co Ltd	25/09/2001	10/12/2001	1.97%	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	4.80%	JP¥50
NOF Corp	25/09/2001	10/12/2001	2.53%	JP¥2
Nohmi Bosai Ltd	25/09/2001	10/12/2001	3.74%	JP¥5
Ogaki Kyoritsu Bank Ltd	25/09/2001	10/12/2001	3.35%	JP¥25
Oita Bank Ltd	25/09/2001	10/12/2001	1.27%	JP¥25
Osaka Soda Co Ltd	25/09/2001	10/12/2001	2.10%	JP¥3
Piolax Inc	25/09/2001	10/12/2001	5.46%	JP¥3
Pronexus Inc	25/09/2001	10/12/2001	3.60%	JP¥3
Resorttrust Inc	25/09/2001	10/12/2001	1.97%	JP¥3
Ryoden Corp	25/09/2001	10/12/2001	4.95%	JP¥8
S&B Foods Inc	25/09/2001	10/12/2001	1.01%	JP¥8
S. T.Corp	25/09/2001	10/12/2001	2.88%	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	3.73%	JP¥5
San-in Godo Bank Ltd	25/09/2001	10/12/2001	2.84%	JP¥3
Sanoh Industrial Co Ltd	25/09/2001	10/12/2001	3.29%	JP¥5
Sansei Technologies Inc	25/09/2001	10/12/2001	7.53%	JP¥7
Sansha Electric Manufacturing Co Ltd	25/09/2001	10/12/2001	3.46%	JP¥5
Sanshin Electronics Co Ltd	25/09/2001	10/12/2001	6.53%	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	3.95%	JP¥8
Sequoia Fund	10/12/2001	10/12/2001	0.00%	$0.95
Shiga Bank Ltd	25/09/2001	10/12/2001	1.20%	JP¥13
Shimizu Bank Ltd	25/09/2001	10/12/2001	2.26%	JP¥25
Shimojima Co Ltd	25/09/2001	10/12/2001	4.61%	JP¥11
Shinko Shoji Co Ltd	25/09/2001	10/12/2001	1.16%	JP¥3
Somar Corp	25/09/2001	10/12/2001	1.30%	JP¥50
SOSHIN ELECTRIC Co Ltd	25/09/2001	10/12/2001	0.00%	JP¥4
SPK Corp	25/09/2001	10/12/2001	3.17%	JP¥7
Sports Toto Bhd	16/11/2001	10/12/2001	6.52%	MYR 0.04
Srs Holdings Co Ltd	25/09/2001	10/12/2001	0.77%	JP¥3
Sugimura Warehouse Co Ltd	25/09/2001	10/12/2001	1.50%	JP¥3
Sumitomo Bakelite Co Ltd	25/09/2001	10/12/2001	1.50%	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	2.67%	JP¥7
Sun-Wa Technos Corp	25/09/2001	10/12/2001	3.37%	JP¥6
Suncall Corp	25/09/2001	10/12/2001	1.54%	JP¥4
Suruga Bank Ltd	25/09/2001	10/12/2001	3.82%	JP¥3
Suzuken Co Ltd	25/09/2001	10/12/2001	1.96%	JP¥9
Takachiho Koheki Co Ltd	25/09/2001	10/12/2001	3.72%	JP¥3
Takadakiko (Steel Construction) Co Ltd	25/09/2001	10/12/2001	4.41%	JP¥20
Takebishi Corp	25/09/2001	10/12/2001	3.42%	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	4.37%	JP¥4
TBS Holdings Inc	25/09/2001	10/12/2001	1.64%	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	6.75%	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	3.87%	JP¥25
The Kita Nippon Bank Ltd	25/09/2001	10/12/2001	3.37%	JP¥25
The Okinawa Electric Power Co Inc	25/09/2001	10/12/2001	3.63%	JP¥7
The Taiko Bank Ltd	25/09/2001	10/12/2001	4.95%	JP¥25
The Tohoku Bank Ltd	25/09/2001	10/12/2001	3.40%	JP¥25
The Tottori Bank Ltd	25/09/2001	10/12/2001	3.01%	JP¥25
The Yamagata Bank Ltd	25/09/2001	10/12/2001	4.34%	JP¥13
Tigers Polymer Corp	25/09/2001	10/12/2001	3.70%	JP¥4
Tochigi Bank Ltd	25/09/2001	10/12/2001	2.97%	JP¥3
Toda Kogyo Corp	25/09/2001	10/12/2001	0.00%	JP¥50
Toenec Corp	25/09/2001	10/12/2001	3.65%	JP¥5
Toho Bank Ltd	25/09/2001	10/12/2001	2.77%	JP¥3
TOKAI Corp	25/09/2001	10/12/2001	2.39%	JP¥2
Tokyo Energy & Systems Inc	25/09/2001	10/12/2001	3.57%	JP¥5
Tokyo Ohka Kogyo Co Ltd	25/09/2001	10/12/2001	0.74%	JP¥1
TOKYO PRINTING INK MFG Co Ltd	25/09/2001	10/12/2001	5.67%	JP¥30
Tokyo Steel Manufacturing Co Ltd	25/09/2001	10/12/2001	2.93%	JP¥2
Toyo Gosei Co Ltd	25/09/2001	10/12/2001	0.26%	JP¥3
Toyo Tec Co Ltd	25/09/2001	10/12/2001	4.29%	JP¥6
Toyo Wharf & Warehouse Co Ltd	25/09/2001	10/12/2001	4.62%	JP¥25
Tsutsumi Jewelry Co Ltd	25/09/2001	10/12/2001	6.78%	JP¥13
United Arrows Ltd	25/09/2001	10/12/2001	4.49%	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	2.68%	JP¥30
Yakiniku Sakai Holdings Inc	25/09/2001	10/12/2001	0.69%	JP¥0
Yamaichi Electronics Co Ltd	25/09/2001	10/12/2001	1.58%	JP¥5
Yamanashi Chuo Bank Ltd	25/09/2001	10/12/2001	2.38%	JP¥13
Yasuda Logistics Corp	25/09/2001	10/12/2001	3.85%	JP¥5
Yellow Hat Ltd	25/09/2001	10/12/2001	3.58%	JP¥3
Ykt Corp	25/09/2001	10/12/2001	1.30%	JP¥10
YOKOWO Co Ltd	25/09/2001	10/12/2001	1.65%	JP¥4
Yondenko Corp	25/09/2001	10/12/2001	4.36%	JP¥4
Yutaka Foods Corp	25/09/2001	10/12/2001	2.12%	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	2.42%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

14/11/2001

10/12/2001

4.77%

£0.04

IBM Corp

07/11/2001

10/12/2001

3.22%

$0.14

Chevron Corp

14/11/2001

10/12/2001

3.78%

$0.35

ExxonMobil Holdings Corp

07/11/2001

10/12/2001

2.75%

$0.23

Target Corp

16/11/2001

10/12/2001

3.36%

$0.06

ITOCHU Corp

25/09/2001

10/12/2001

2.32%

JP¥1

Eli Lilly and Co

13/11/2001

10/12/2001

0.64%

$0.28

Vale SA

23/11/2001

10/12/2001

8.77%

R$0.77

RTX Corp

14/11/2001

10/12/2001

1.52%

$0.11

Daikin Industries Ltd

25/09/2001

10/12/2001

1.48%

JP¥6

Snap-on Inc

15/11/2001

10/12/2001

2.57%

$0.24

Honeywell International Inc

16/11/2001

10/12/2001

2.10%

$0.19

Rollins Inc

07/11/2001

10/12/2001

1.80%

$0.00

Emerson Electric Co

14/11/2001

10/12/2001

1.60%

$0.19

Mitsubishi Corp

25/09/2001

10/12/2001

2.45%

JP¥1

Japan Tobacco Inc

25/09/2001

10/12/2001

3.89%

JP¥4

Moodys Corp

16/11/2001

10/12/2001

0.87%

$0.05

American Electric Power Co Inc

07/11/2001

10/12/2001

2.92%

$0.60

Sumitomo Corp

25/09/2001

10/12/2001

2.62%

JP¥1

Sonoco Products Co

14/11/2001

10/12/2001

3.94%

$0.20

Dollar General Corp

21/11/2001

10/12/2001

1.94%

$0.03

Panasonic Holdings Corp

25/09/2001

10/12/2001

0.97%

JP¥6

Shin-Etsu Chemical Co Ltd

25/09/2001

10/12/2001

1.50%

JP¥1

Takeda Pharmaceutical Co Ltd

25/09/2001

10/12/2001

3.70%

JP¥30

BP PLC ADR

14/11/2001

10/12/2001

4.94%

$0.33

Norfolk Southern Corp

31/10/2001

10/12/2001

1.63%

$0.06

Newell Brands Inc

14/11/2001

10/12/2001

5.20%

$0.21

Atmos Energy Corp

21/11/2001

10/12/2001

2.41%

$0.30

Tokyo Electron Ltd

25/09/2001

10/12/2001

0.94%

JP¥0

Kubota Corp

25/09/2001

10/12/2001

1.88%

JP¥3

Exelon Corp

13/11/2001

10/12/2001

3.71%

$0.15

Nippon Yusen Kabushiki Kaisha

25/09/2001

10/12/2001

3.96%

JP¥13

BP PLC Shs. German Cert.

14/11/2001

10/12/2001

0.00%

€0.06

Unicharm Corp

25/09/2001

10/12/2001

2.09%

JP¥0

Kurita Water Industries Ltd

25/09/2001

10/12/2001

1.38%

JP¥8

Sumitomo Forestry Co Ltd

25/09/2001

10/12/2001

4.19%

JP¥2

Hawaiian Electric Industries Inc

08/11/2001

10/12/2001

0.00%

$0.31

DNP Select Income Fund

28/11/2001

10/12/2001

7.07%

$0.07

Marathon Oil Corp

19/11/2001

10/12/2001

0.00%

$0.12

Vulcan Materials Co

21/11/2001

10/12/2001

0.77%

$0.23

Anheuser-Busch InBev SA/NV ADR

07/11/2001

10/12/2001

1.63%

$0.18

United States Steel Corp

19/11/2001

10/12/2001

0.00%

$0.10

Olin Corp

07/11/2001

10/12/2001

3.36%

$0.20

Sysmex Corp

25/09/2001

10/12/2001

2.55%

JP¥0

CenterPoint Energy Inc

14/11/2001

10/12/2001

2.23%

$0.38

MSA Safety Inc

20/11/2001

10/12/2001

1.28%

$0.14

Chemed Corp

20/11/2001

10/12/2001

0.56%

$0.06

Gorman-Rupp Co

13/11/2001

10/12/2001

0.97%

$0.16

Mativ Holdings Inc

07/11/2001

10/12/2001

4.99%

$0.08

NEC Corp

25/09/2001

10/12/2001

1.08%

JP¥6

SCSK Corp

25/09/2001

10/12/2001

0.00%

JP¥3

Clicks Group Ltd

03/12/2001

10/12/2001

4.62%

ZAR 0.11

Maruwa Co Ltd

25/09/2001

10/12/2001

0.19%

JP¥7

Marine Products Corp

07/11/2001

10/12/2001

7.00%

$0.02

OMRON Corp

25/09/2001

10/12/2001

1.89%

JP¥7

Shiseido Co Ltd

25/09/2001

10/12/2001

1.96%

JP¥8

Niterra Co Ltd

25/09/2001

10/12/2001

2.76%

JP¥6

LIXIL Corp

25/09/2001

10/12/2001

4.87%

JP¥7

Mitsubishi Gas Chemical Co Inc

25/09/2001

10/12/2001

2.54%

JP¥6

Otter Tail Corp

13/11/2001

10/12/2001

2.61%

$0.26

Yakult Honsha Co Ltd

25/09/2001

10/12/2001

2.59%

JP¥4

Metcash Ltd

26/11/2001

10/12/2001

6.43%

A$0.02

Brother Industries Ltd

25/09/2001

10/12/2001

2.56%

JP¥3

Adeka Corp

25/09/2001

10/12/2001

2.91%

JP¥4

Aica Kogyo Co Ltd

25/09/2001

10/12/2001

4.05%

JP¥7

Barnes Group Inc

28/11/2001

10/12/2001

1.86%

$0.10

Kaneka Corp

25/09/2001

10/12/2001

2.79%

JP¥20

NOK Corp

25/09/2001

10/12/2001

4.33%

JP¥3

Pick N Pay Stores Ltd

03/12/2001

10/12/2001

0.00%

ZAR 0.11

THK Co Ltd

25/09/2001

10/12/2001

3.48%

JP¥8

TOTO Ltd

25/09/2001

10/12/2001

1.71%

JP¥10

Daido Steel Co Ltd

25/09/2001

10/12/2001

2.11%

JP¥4

Okamura Corp

25/09/2001

10/12/2001

4.56%

JP¥3

RPC Inc

07/11/2001

10/12/2001

2.66%

$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

2.28%

JP¥7

Amano Corp

25/09/2001

10/12/2001

5.22%

JP¥7

Fujitec Co Ltd

25/09/2001

10/12/2001

0.00%

JP¥4

Kaken Pharmaceutical Co Ltd

25/09/2001

10/12/2001

4.88%

JP¥8

Kyoto Financial Group Inc

25/09/2001

10/12/2001

1.52%

JP¥4

Stanley Electric Co Ltd

25/09/2001

10/12/2001

3.33%

JP¥6

Takuma Co Ltd

25/09/2001

10/12/2001

3.41%

JP¥5

Tohoku Electric Power Co Inc

25/09/2001

10/12/2001

4.30%

JP¥25

Hokkaido Electric Power Co Inc

25/09/2001

10/12/2001

3.58%

JP¥25

Kraftia Corp

25/09/2001

10/12/2001

3.65%

JP¥5

Kyushu Electric Power Co Inc

25/09/2001

10/12/2001

2.79%

JP¥30

Nittetsu Mining Co Ltd

25/09/2001

10/12/2001

2.92%

JP¥13

Seiren Co Ltd

25/09/2001

10/12/2001

2.57%

JP¥3

Senko Group Holdings Co Ltd

25/09/2001

10/12/2001

2.46%

JP¥4

Tsubakimoto Chain Co

25/09/2001

10/12/2001

3.07%

JP¥5

Azbil Corp

25/09/2001

10/12/2001

2.72%

JP¥1

Biprogy Inc

25/09/2001

10/12/2001

3.26%

JP¥4

Dai-Dan Co Ltd

25/09/2001

10/12/2001

3.18%

JP¥5

Disco Corp

25/09/2001

10/12/2001

0.81%

JP¥3

Fidelity D & D Bancorp Inc

08/11/2001

10/12/2001

3.60%

$0.11

Fuji Corp

25/09/2001

10/12/2001

1.46%

JP¥13

Fujimi Inc

25/09/2001

10/12/2001

1.88%

JP¥3

Jaccs Co Ltd

25/09/2001

10/12/2001

5.82%

JP¥25

Kaga Electronics Co Ltd

25/09/2001

10/12/2001

3.45%

JP¥6

Kandenko Co Ltd

25/09/2001

10/12/2001

2.06%

JP¥5

Kitz Corp

25/09/2001

10/12/2001

2.77%

JP¥3

La-Z-Boy Inc

21/11/2001

10/12/2001

2.62%

$0.09

Miura Co Ltd

25/09/2001

10/12/2001

2.65%

JP¥2

Nihon Parkerizing Co Ltd

25/09/2001

10/12/2001

2.99%

JP¥2

Nitto Kogyo Corp

25/09/2001

10/12/2001

3.50%

JP¥6

Noritake Co Ltd

25/09/2001

10/12/2001

3.08%

JP¥23

Rinnai Corp

25/09/2001

10/12/2001

2.89%

JP¥3

Rohto Pharmaceutical Co Ltd

25/09/2001

10/12/2001

2.39%

JP¥4

San Holdings Inc

25/09/2001

10/12/2001

4.34%

JP¥1

Sinko Industries Ltd

25/09/2001

10/12/2001

4.33%

JP¥1

Sumitomo Warehouse Co Ltd

25/09/2001

10/12/2001

2.69%

JP¥6

Tamura Corp

25/09/2001

10/12/2001

1.41%

JP¥3

Topre Corp

25/09/2001

10/12/2001

4.39%

JP¥5

Aiphone Co Ltd

25/09/2001

10/12/2001

4.63%

JP¥8

Asahi Diamond Industrial Co Ltd

25/09/2001

10/12/2001

2.61%

JP¥6

Autobacs Seven Co Ltd

25/09/2001

10/12/2001

3.99%

JP¥6

Bank of The RyukyusLtd

25/09/2001

10/12/2001

6.91%

JP¥20

CKD Corp

25/09/2001

10/12/2001

1.23%

JP¥5

Eiken Chemical Co Ltd

25/09/2001

10/12/2001

2.26%

JP¥2

F.C.C. Co Ltd

25/09/2001

10/12/2001

10.20%

JP¥3

Gunma Bank Ltd

25/09/2001

10/12/2001

2.95%

JP¥3

IDEC Corp

25/09/2001

10/12/2001

4.00%

JP¥6

Jeol Ltd

25/09/2001

10/12/2001

1.63%

JP¥5

Kanefusa Corp

25/09/2001

10/12/2001

3.64%

JP¥8

Kansai Food Market Ltd

25/09/2001

10/12/2001

0.00%

JP¥8

Koito Manufacturing Co Ltd

25/09/2001

10/12/2001

2.24%

JP¥2

LINTEC Corp

25/09/2001

10/12/2001

1.83%

JP¥6

Nichiha Corp

25/09/2001

10/12/2001

3.78%

JP¥8

Nippon Shinyaku Co Ltd

25/09/2001

10/12/2001

3.09%

JP¥5

Nissin Shoji Co Ltd

25/09/2001

10/12/2001

0.96%

JP¥4

Northern 2 VCT

07/11/2001

10/12/2001

5.77%

£0.01

Sanki Engineering Co Ltd

25/09/2001

10/12/2001

6.63%

JP¥3

Sanyo Denki Co Ltd

25/09/2001

10/12/2001

3.78%

JP¥10

Shikoku Electric Power Co Inc

25/09/2001

10/12/2001

3.28%

JP¥25

Taiyo Holdings Co Ltd

25/09/2001

10/12/2001

0.00%

JP¥5

Toho Gas Co Ltd

25/09/2001

10/12/2001

2.10%

JP¥15

Toyo Innovex Co Ltd

25/09/2001

10/12/2001

5.31%

JP¥3

Toyota Motor Corp Cedear

25/09/2001

10/12/2001

0.00%

$0.04

USS Co Ltd

25/09/2001

10/12/2001

3.31%

JP¥1

Yamato Kogyo Co Ltd

25/09/2001

10/12/2001

3.59%

JP¥5

Argo Group International Holdings Ltd

21/11/2001

10/12/2001

0.00%

$0.04

Artience Co Ltd

25/09/2001

10/12/2001

2.18%

JP¥15

As One Corp

25/09/2001

10/12/2001

2.78%

JP¥2

Chugoku Electric Power Co Inc

25/09/2001

10/12/2001

2.86%

JP¥25

Cresco Ltd

25/09/2001

10/12/2001

4.95%

JP¥1

Daimaru Enawin Co Ltd

25/09/2001

10/12/2001

2.05%

JP¥6

Daito Chemix Corp

25/09/2001

10/12/2001

1.78%

JP¥3

Eiwa Corp

25/09/2001

10/12/2001

4.17%

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

1.96%

JP¥10

FP Corp

25/09/2001

10/12/2001

2.97%

JP¥1

FUJI Media Holdings Inc

25/09/2001

10/12/2001

12.26%

JP¥2

Fukuvi Chemical Industry Co Ltd

25/09/2001

10/12/2001

3.16%

JP¥8

Hachijuni Nagano Bank Ltd

25/09/2001

10/12/2001

2.29%

JP¥3

Hasegawa Co Ltd

25/09/2001

10/12/2001

4.79%

JP¥4

Hirano Tecseed Co Ltd

25/09/2001

10/12/2001

5.09%

JP¥3

Hosiden Corp

25/09/2001

10/12/2001

3.54%

JP¥3

Ichikoh Industries Ltd

25/09/2001

10/12/2001

3.12%

JP¥3

Isamu Paint Co Ltd

25/09/2001

10/12/2001

1.43%

JP¥38

Japan Foundation Engineering Co Ltd

25/09/2001

10/12/2001

4.32%

JP¥5

Medipal Holdings Corp

25/09/2001

10/12/2001

2.43%

JP¥6

Nagoya Railroad Co Ltd

25/09/2001

10/12/2001

2.11%

JP¥11

Nifco Inc

25/09/2001

10/12/2001

2.43%

JP¥5

Nippon Sharyo Ltd

25/09/2001

10/12/2001

1.50%

JP¥25

Organo Corp

25/09/2001

10/12/2001

1.67%

JP¥5

Pillar Corp

25/09/2001

10/12/2001

1.28%

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

3.48%

JP¥5

Seibu Electric & Machinery Co Ltd

25/09/2001

10/12/2001

2.90%

JP¥4

Shikoku Bank Ltd

25/09/2001

10/12/2001

2.06%

JP¥13

Shikoku Kasei Holdings Corp

25/09/2001

10/12/2001

1.07%

JP¥4

Shin-Etsu Polymer Co Ltd

25/09/2001

10/12/2001

2.81%

JP¥4

Shinko Electric Industries Co Ltd

25/09/2001

10/12/2001

0.00%

JP¥37,537,538

Tokyo Sangyo Co Ltd

25/09/2001

10/12/2001

5.06%

JP¥4

Tomoku Co Ltd

25/09/2001

10/12/2001

3.03%

JP¥15

Topcon Corp

25/09/2001

10/12/2001

0.00%

JP¥1

Tsurumi Manufacturing Co Ltd

25/09/2001

10/12/2001

1.48%

JP¥8

TV Asahi Holdings Corp

25/09/2001

10/12/2001

2.23%

JP¥3

Yonex Co Ltd

25/09/2001

10/12/2001

1.10%

JP¥1

Aigan Co Ltd

25/09/2001

10/12/2001

0.00%

JP¥7

Akita Bank Ltd

25/09/2001

10/12/2001

2.97%

JP¥25

Almetax Manufacturing Co Ltd

25/09/2001

10/12/2001

2.74%

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

5.55%

JP¥2

AOI ELECTRONICS Co Ltd

25/09/2001

10/12/2001

2.21%

JP¥4

AOKI Holdings Inc

25/09/2001

10/12/2001

4.68%

JP¥3

Asahi Broadcasting Group Holdings Corp

25/09/2001

10/12/2001

12.23%

JP¥0

Asahi Printing Co Ltd

25/09/2001

10/12/2001

4.28%

JP¥3

Atom Corp

25/09/2001

10/12/2001

0.00%

JP¥9

Awa Bank Ltd

25/09/2001

10/12/2001

2.40%

JP¥13

Bank of Iwate Ltd

25/09/2001

10/12/2001

2.73%

JP¥25

Bank Of Saga Ltd

25/09/2001

10/12/2001

2.24%

JP¥25

Biken Techno Corp

25/09/2001

10/12/2001

3.41%

JP¥5

BP Castrol KK

25/09/2001

10/12/2001

5.25%

JP¥5

British American Tobacco Malaysia Bhd

15/11/2001

10/12/2001

8.09%

MYR 0.50

Bull-Dog Sauce Co Ltd

25/09/2001

10/12/2001

2.20%

JP¥3

Central Sports Co Ltd

25/09/2001

10/12/2001

1.58%

JP¥8

China Motor Bus Co Ltd

23/11/2001

10/12/2001

5.44%

HK$1.90

Chuetsu Pulp & Paper Co Ltd

25/09/2001

10/12/2001

4.98%

JP¥30

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

3.07%

JP¥5

Daio Paper Corp

25/09/2001

10/12/2001

1.43%

JP¥4

Denkyo Group Holdings Co Ltd

25/09/2001

10/12/2001

3.14%

JP¥20

Denyo Co Ltd

25/09/2001

10/12/2001

3.41%

JP¥7

DMW Corp

25/09/2001

10/12/2001

4.37%

JP¥17

Doshisha Co Ltd

25/09/2001

10/12/2001

4.34%

JP¥4

Eagle Industry Co Ltd

25/09/2001

10/12/2001

4.90%

JP¥3

Ehime Bank Ltd

25/09/2001

10/12/2001

3.16%

JP¥13

Encho Co Ltd

25/09/2001

10/12/2001

0.00%

JP¥6

Enplas Corp

25/09/2001

10/12/2001

0.81%

JP¥5

Enshu Truck Co Ltd

25/09/2001

10/12/2001

3.36%

JP¥7

Eslead Corp

25/09/2001

10/12/2001

5.32%

JP¥10

ESPEC Corp

25/09/2001

10/12/2001

3.11%

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

3.29%

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

2.96%

JP¥7

Fukuda Denshi Co Ltd

25/09/2001

10/12/2001

2.31%

JP¥8

Fukui Bank Ltd

25/09/2001

10/12/2001

1.90%

JP¥25

Fukuyama Transporting Co Ltd

25/09/2001

10/12/2001

1.33%

JP¥23

Fuso Chemical Co Ltd

25/09/2001

10/12/2001

0.74%

JP¥1

G-7 HOLDINGS Inc

25/09/2001

10/12/2001

12.33%

JP¥0

Genki Global Dining Concepts Corp

25/09/2001

10/12/2001

2.11%

JP¥2

Geo Holdings Corp

25/09/2001

10/12/2001

1.63%

JP¥13

GEOSTR Corp

25/09/2001

10/12/2001

3.02%

JP¥3

Gourmet Kineya Co Ltd

25/09/2001

10/12/2001

0.72%

JP¥6

H-ONE Co Ltd

25/09/2001

10/12/2001

4.01%

JP¥6

Hagiwara Electric Holdings Co Ltd

25/09/2001

10/12/2001

4.86%

JP¥8

Hagoromo Foods Corp

25/09/2001

10/12/2001

2.09%

JP¥15

Hakuto Co Ltd

25/09/2001

10/12/2001

4.39%

JP¥10

Hamakyorex Co Ltd

25/09/2001

10/12/2001

2.69%

JP¥1

Harima B.Stem Corp

25/09/2001

10/12/2001

4.06%

JP¥3

Harima Chemicals Group Inc

25/09/2001

10/12/2001

4.01%

JP¥5

Heiwa Paper Co Ltd

25/09/2001

10/12/2001

2.55%

JP¥5

Hibiya Engineering Ltd

25/09/2001

10/12/2001

5.19%

JP¥8

Hisaka Works Ltd

25/09/2001

10/12/2001

4.36%

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

3.90%

JP¥19

Hokuriku Electric Power Co Inc

25/09/2001

10/12/2001

2.91%

JP¥25

Hokuto Corp

25/09/2001

10/12/2001

3.13%

JP¥10

HOUSE OF ROSE Co Ltd

25/09/2001

10/12/2001

1.79%

JP¥13

Hyakugo Bank Ltd

25/09/2001

10/12/2001

2.67%

JP¥3

Hyakujushi Bank Ltd

25/09/2001

10/12/2001

2.39%

JP¥30

INES Corp

25/09/2001

10/12/2001

2.32%

JP¥5

Iyo Bank Ltd

25/09/2001

10/12/2001

0.00%

JP¥4

Japan Electronic Materials Corp

25/09/2001

10/12/2001

1.35%

JP¥10

Japan Oil Transportation Co Ltd

25/09/2001

10/12/2001

4.69%

JP¥30

JCR Pharmaceuticals Co Ltd

25/09/2001

10/12/2001

3.82%

JP¥2

JK Holdings Co Ltd

25/09/2001

10/12/2001

5.30%

JP¥5

JMS Co Ltd

25/09/2001

10/12/2001

3.63%

JP¥5

JSP Corp

25/09/2001

10/12/2001

4.01%

JP¥5

Kameda Seika Co Ltd

25/09/2001

10/12/2001

1.77%

JP¥5

Kamei Corp

25/09/2001

10/12/2001

4.02%

JP¥8

Kanaden Corp

25/09/2001

10/12/2001

2.87%

JP¥5

Kanagawa Chuo Kotsu Co Ltd

25/09/2001

10/12/2001

2.68%

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

1.85%

JP¥20

Keihanshin Building Co Ltd

25/09/2001

10/12/2001

1.81%

JP¥5

Keikyu Corp

25/09/2001

10/12/2001

2.93%

JP¥5

Keiyo Bank Ltd

25/09/2001

10/12/2001

1.91%

JP¥5

Kimura Unity Co Ltd

25/09/2001

10/12/2001

3.76%

JP¥0

Kissei Pharmaceutical Co Ltd

25/09/2001

10/12/2001

2.86%

JP¥7

Kitano Construction Corp

25/09/2001

10/12/2001

2.63%

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

3.55%

JP¥4

Kohsoku Corp

25/09/2001

10/12/2001

0.91%

JP¥4

Kokuyo Co Ltd

25/09/2001

10/12/2001

3.20%

JP¥2

Komaihaltec Inc

25/09/2001

10/12/2001

3.19%

JP¥40

Konishi Co Ltd

25/09/2001

10/12/2001

2.60%

JP¥1

Kurimoto Ltd

25/09/2001

10/12/2001

3.89%

JP¥20

Kyodo Printing Co Ltd

25/09/2001

10/12/2001

4.99%

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

4.65%

JP¥9

Kyoto Kimono Yuzen Holdings Co Ltd

25/09/2001

10/12/2001

3.06%

JP¥10

Kyowa Leather Cloth Co Ltd

25/09/2001

10/12/2001

5.82%

JP¥4

Maezawa Kasei Industries Co Ltd

25/09/2001

10/12/2001

4.40%

JP¥14

Maezawa Kyuso Industries Co Ltd

25/09/2001

10/12/2001

3.89%

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

4.78%

JP¥10

Marubun Corp

25/09/2001

10/12/2001

2.94%

JP¥7

Matsuya Foods Holdings Co Ltd

25/09/2001

10/12/2001

0.49%

JP¥12

MEIWA INDUSTRY Co Ltd

25/09/2001

10/12/2001

4.27%

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

1.37%

JP¥5

Miyazaki Bank Ltd

25/09/2001

10/12/2001

1.96%

JP¥25

Mochida Pharmaceutical Co Ltd

25/09/2001

10/12/2001

2.54%

JP¥9

Morita Holdings Corp

25/09/2001

10/12/2001

2.94%

JP¥4

Moriya Corp

25/09/2001

10/12/2001

3.25%

JP¥23

Mos Food Services Inc

25/09/2001

10/12/2001

1.00%

JP¥8

MrMax Holdings Ltd

25/09/2001

10/12/2001

3.41%

JP¥5

Murakami Corp

25/09/2001

10/12/2001

4.26%

JP¥4

Musashino Bank Ltd

25/09/2001

10/12/2001

2.36%

JP¥8

Nagahori Corp

25/09/2001

10/12/2001

0.98%

JP¥3

Nagano Keiki Co Ltd

25/09/2001

10/12/2001

1.35%

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

Nanto Bank Ltd

25/09/2001

10/12/2001

2.53%

JP¥25

Neturen Co Ltd

25/09/2001

10/12/2001

6.18%

JP¥4

Nichias Corp

25/09/2001

10/12/2001

1.92%

JP¥5

Nichicon Corp

25/09/2001

10/12/2001

1.21%

JP¥7

Nihon Dempa Kogyo Co Ltd

25/09/2001

10/12/2001

1.05%

JP¥6

Nihon Kagaku Sangyo Co Ltd

25/09/2001

10/12/2001

4.47%

JP¥3

Nihon Plast Co Ltd

25/09/2001

10/12/2001

12.53%

JP¥4

Nihon Yamamura Glass Co Ltd

25/09/2001

10/12/2001

5.25%

JP¥25

Nikkato Corp

25/09/2001

10/12/2001

1.70%

JP¥4

Nikko Co Ltd

25/09/2001

10/12/2001

5.14%

JP¥3

Nippon Felt Co Ltd

25/09/2001

10/12/2001

2.76%

JP¥4

Nippon Kanzai Holdings Co Ltd

25/09/2001

10/12/2001

1.94%

JP¥5

Nippon Signal Co Ltd

25/09/2001

10/12/2001

3.53%

JP¥4

Nireco Corp

25/09/2001

10/12/2001

3.28%

JP¥5

Nishi-Nippon Financial Holdings Inc

25/09/2001

10/12/2001

4.38%

JP¥13

Nishi-Nippon Railroad Co Ltd

25/09/2001

10/12/2001

4.03%

JP¥13

NISHIKAWA RUBBER Co Ltd

25/09/2001

10/12/2001

5.81%

JP¥3

Nissei Plastic Industrial Co Ltd

25/09/2001

10/12/2001

4.22%

JP¥2

Nissha Co Ltd

25/09/2001

10/12/2001

3.58%

JP¥6

NITCHITSU Co Ltd

25/09/2001

10/12/2001

1.97%

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

4.80%

JP¥50

NOF Corp

25/09/2001

10/12/2001

2.53%

JP¥2

Nohmi Bosai Ltd

25/09/2001

10/12/2001

3.74%

JP¥5

Ogaki Kyoritsu Bank Ltd

25/09/2001

10/12/2001

3.35%

JP¥25

Oita Bank Ltd

25/09/2001

10/12/2001

1.27%

JP¥25

Osaka Soda Co Ltd

25/09/2001

10/12/2001

2.10%

JP¥3

Piolax Inc

25/09/2001

10/12/2001

5.46%

JP¥3

Pronexus Inc

25/09/2001

10/12/2001

3.60%

JP¥3

Resorttrust Inc

25/09/2001

10/12/2001

1.97%

JP¥3

Ryoden Corp

25/09/2001

10/12/2001

4.95%

JP¥8

S&B Foods Inc

25/09/2001

10/12/2001

1.01%

JP¥8

S. T.Corp

25/09/2001

10/12/2001

2.88%

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

3.73%

JP¥5

San-in Godo Bank Ltd

25/09/2001

10/12/2001

2.84%

JP¥3

Sanoh Industrial Co Ltd

25/09/2001

10/12/2001

3.29%

JP¥5

Sansei Technologies Inc

25/09/2001

10/12/2001

7.53%

JP¥7

Sansha Electric Manufacturing Co Ltd

25/09/2001

10/12/2001

3.46%

JP¥5

Sanshin Electronics Co Ltd

25/09/2001

10/12/2001

6.53%

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

3.95%

JP¥8

Sequoia Fund

10/12/2001

0.00%

$0.95

Shiga Bank Ltd

25/09/2001

10/12/2001

1.20%

JP¥13

Shimizu Bank Ltd

25/09/2001

10/12/2001

2.26%

JP¥25

Shimojima Co Ltd

25/09/2001

10/12/2001

4.61%

JP¥11

Shinko Shoji Co Ltd

25/09/2001

10/12/2001

1.16%

JP¥3

Somar Corp

25/09/2001

10/12/2001

1.30%

JP¥50

SOSHIN ELECTRIC Co Ltd

25/09/2001

10/12/2001

0.00%

JP¥4

SPK Corp

25/09/2001

10/12/2001

3.17%

JP¥7

Sports Toto Bhd

16/11/2001

10/12/2001

6.52%

MYR 0.04

Srs Holdings Co Ltd

25/09/2001

10/12/2001

0.77%

JP¥3

Sugimura Warehouse Co Ltd

25/09/2001

10/12/2001

1.50%

JP¥3

Sumitomo Bakelite Co Ltd

25/09/2001

10/12/2001

1.50%

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

2.67%

JP¥7

Sun-Wa Technos Corp

25/09/2001

10/12/2001

3.37%

JP¥6

Suncall Corp

25/09/2001

10/12/2001

1.54%

JP¥4

Suruga Bank Ltd

25/09/2001

10/12/2001

3.82%

JP¥3

Suzuken Co Ltd

25/09/2001

10/12/2001

1.96%

JP¥9

Takachiho Koheki Co Ltd

25/09/2001

10/12/2001

3.72%

JP¥3

Takadakiko (Steel Construction) Co Ltd

25/09/2001

10/12/2001

4.41%

JP¥20

Takebishi Corp

25/09/2001

10/12/2001

3.42%

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

4.37%

JP¥4

TBS Holdings Inc

25/09/2001

10/12/2001

1.64%

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

6.75%

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

3.87%

JP¥25

The Kita Nippon Bank Ltd

25/09/2001

10/12/2001

3.37%

JP¥25

The Okinawa Electric Power Co Inc

25/09/2001

10/12/2001

3.63%

JP¥7

The Taiko Bank Ltd

25/09/2001

10/12/2001

4.95%

JP¥25

The Tohoku Bank Ltd

25/09/2001

10/12/2001

3.40%

JP¥25

The Tottori Bank Ltd

25/09/2001

10/12/2001

3.01%

JP¥25

The Yamagata Bank Ltd

25/09/2001

10/12/2001

4.34%

JP¥13

Tigers Polymer Corp

25/09/2001

10/12/2001

3.70%

JP¥4

Tochigi Bank Ltd

25/09/2001

10/12/2001

2.97%

JP¥3

Toda Kogyo Corp

25/09/2001

10/12/2001

0.00%

JP¥50

Toenec Corp

25/09/2001

10/12/2001

3.65%

JP¥5

Toho Bank Ltd

25/09/2001

10/12/2001

2.77%

JP¥3

TOKAI Corp

25/09/2001

10/12/2001

2.39%

JP¥2

Tokyo Energy & Systems Inc

25/09/2001

10/12/2001

3.57%

JP¥5

Tokyo Ohka Kogyo Co Ltd

25/09/2001

10/12/2001

0.74%

JP¥1

TOKYO PRINTING INK MFG Co Ltd

25/09/2001

10/12/2001

5.67%

JP¥30

Tokyo Steel Manufacturing Co Ltd

25/09/2001

10/12/2001

2.93%

JP¥2

Toyo Gosei Co Ltd

25/09/2001

10/12/2001

0.26%

JP¥3

Toyo Tec Co Ltd

25/09/2001

10/12/2001

4.29%

JP¥6

Toyo Wharf & Warehouse Co Ltd

25/09/2001

10/12/2001

4.62%

JP¥25

Tsutsumi Jewelry Co Ltd

25/09/2001

10/12/2001

6.78%

JP¥13

United Arrows Ltd

25/09/2001

10/12/2001

4.49%

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

2.68%

JP¥30

Yakiniku Sakai Holdings Inc

25/09/2001

10/12/2001

0.69%

JP¥0

Yamaichi Electronics Co Ltd

25/09/2001

10/12/2001

1.58%

JP¥5

Yamanashi Chuo Bank Ltd

25/09/2001

10/12/2001

2.38%

JP¥13

Yasuda Logistics Corp

25/09/2001

10/12/2001

3.85%

JP¥5

Yellow Hat Ltd

25/09/2001

10/12/2001

3.58%

JP¥3

Ykt Corp

25/09/2001

10/12/2001

1.30%

JP¥10

YOKOWO Co Ltd

25/09/2001

10/12/2001

1.65%

JP¥4

Yondenko Corp

25/09/2001

10/12/2001

4.36%

JP¥4

Yutaka Foods Corp

25/09/2001

10/12/2001

2.12%

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

2.42%

JP¥7

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All 403 dividends with pay date on 10 December 2001

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