Dividend Calendar 29 June 2001

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All 1,114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
3.85%$0.15
Lockheed Martin Corp
2.75%$0.11
ITOCHU Corp
2.27%JP¥1
Stanley Black & Decker Inc
4.37%$0.23
Public Storage
3.89%$0.22
Daikin Industries Ltd
1.62%JP¥6
Ecopetrol SA ADR
10.22%$0.10
Mitsubishi Corp
2.32%JP¥1
Japan Tobacco Inc
4.31%JP¥5
Devon Energy Corp
2.00%$0.03
Nippon Sanso Holdings Corp
1.05%JP¥3
Corning Inc
0.64%$0.06
Becton Dickinson & Co
2.80%$0.10
Eversource Energy
4.64%$0.10
Panasonic Holdings Corp
1.39%JP¥6
Shin-Etsu Chemical Co Ltd
1.57%JP¥1
Takeda Pharmaceutical Co Ltd
3.82%JP¥25
Universal Health Realty Income Trust
7.38%$0.47
NTT Inc
3.56%JP¥0
AMETEK Inc
0.60%$0.01
Honda Motor Co Ltd
5.40%JP¥2
Rayonier Inc
4.88%$0.36
Sembcorp Industries Ltd
3.67%SGD 0.03
M&T Bank Corp
3.00%$0.25
Vanguard Total Stock Market Index Fund ETF Shares
1.07%$0.28
Brilliance China Automotive Holdings Ltd
62.94%HK$0.01
Teck Resources Ltd Class B
0.61%CA$0.05
Sony Group Corp ADR
0.79%$0.02
Nippon Yusen Kabushiki Kaisha
3.83%JP¥15
Johnson Controls International PLC Registered Shares
1.13%$1.30
Makita Corp
1.97%JP¥5
Power Corporation of Canada Shs
3.66%CA$0.09
Unicharm Corp
2.13%JP¥1
EastGroup Properties Inc
3.27%$0.45
The Marzetti Co
3.22%$0.17
Kurita Water Industries Ltd
1.48%JP¥8
Vector Group Ltd
0.00%$0.40
Astellas Pharma Inc
3.24%JP¥3
Sabine Royalty Trust
5.60%$0.27
Invesco Senior Income Trust
14.48%$0.06
Sumitomo Forestry Co Ltd
3.93%JP¥2
Cohen & Steers Total Return Realty
8.35%$0.08
Martin Marietta Materials Inc
0.56%$0.14
Public Service Enterprise Group Inc
3.36%$0.27
Ono Pharmaceutical Co Ltd
3.40%JP¥7
Kawasaki Kisen Kaisha Ltd
4.72%JP¥6
Great-West Lifeco Inc
3.82%CA$0.09
Venture Corp Ltd
5.21%SGD 0.05
BlackRock Income Trust
9.91%$0.05
Toyota Tsusho Corp
1.89%JP¥0
FUJIFILM Holdings Corp
2.59%JP¥4
Ameren Corp
2.74%$0.64
Sysmex Corp
2.87%JP¥0
Rothschild & Co SCA
0.00%€0.22
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.66%CA$0.11
Pilgrims Pride Corp
24.98%$0.02
Murata Manufacturing Co Ltd
1.35%JP¥3
Telephone and Data Systems Inc
0.35%$0.14
Absa Group Ltd
7.20%ZAR 0.72
Special Opportunities Fund
9.30%$0.06
Commerce Bancshares Inc
2.22%$0.04
Hess Corp
0.00%$0.10
Gabelli Utility Trust
9.74%$0.05
Daicel Corp
5.82%JP¥3
Virtus Stone Harbor Emerging Markets Income Fund
14.12%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
7.09%$0.07
BlackRock Debt Strategies Fund Inc
11.98%$0.08
Rohm Co Ltd
1.33%JP¥2
SCSK Corp
1.80%JP¥3
Teck Resources Ltd - Class A (New)
0.61%CA$0.05
Western Asset High Income Fund II
14.85%$0.12
Maple Leaf Foods Inc
2.82%CA$0.04
Mitsubishi UFJ Financial Group Inc ADR
2.86%$0.05
Pro Medicus Ltd
0.59%A$0.01
Century Aluminum Co
0.00%$0.05
Nippon Gas Co Ltd
3.82%JP¥2
SMC Corp
1.42%JP¥19
Air Water Inc
3.53%JP¥5
Jafco Group Co Ltd
5.98%JP¥8
Mitsui Chemicals Inc
3.97%JP¥8
ORIX Corp
3.17%JP¥2
Global Self Storage Inc
5.42%$0.05
Niterra Co Ltd
2.36%JP¥7
Samse SA
4.08%€0.88
Franklin Universal Trust
6.27%$0.07
Invesco High Income Trust II
10.61%$0.06
Shiseido Co Ltd
1.90%JP¥8
Towa Corp
0.77%JP¥1
Toyota Industries Corp
0.00%JP¥9
Mitsubishi HC Capital Inc
3.25%JP¥1
Mr Price Group Ltd
6.42%ZAR 0.09
Sekisui Chemical Co Ltd
3.31%JP¥5
Sherritt International Corp
0.00%CA$0.10
Western Asset High Income Opportunity Fund Inc.
11.61%$0.08
Worthington Enterprises Inc
1.43%$0.16
Furukawa Co Ltd
1.65%JP¥30
Infotel SA
5.53%€0.09
LIXIL Corp
5.59%JP¥7
Prosperity Bancshares Inc
3.55%$0.06
Farmers National Banc Corp
4.84%$0.13
Mitsubishi Gas Chemical Co Inc
2.49%JP¥5
Yakult Honsha Co Ltd
2.49%JP¥4
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.47%CA$0.19
Nippon Paint Holdings Co Ltd
1.63%JP¥1
Accendra Health Inc
0.00%$0.05
CCL Industries Inc Registered Shs -B- Non Vtg
1.68%CA$0.02
Compx International Inc
8.01%$0.13
Dmg Mori Co Ltd
4.67%JP¥7
Saba Capital Income & Opportunities Fund II
8.29%$0.05
Sharp Corp
0.00%JP¥70
Vanguard Total Stock Market Index Fund Admiral Shares
1.07%$0.07
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.04
Daito Trust Construction Co Ltd
4.37%JP¥30
Huaneng Power International Inc Class H
5.43%CN¥0.11
MFS Charter Income
8.76%$0.05
Sankyo Co Ltd
6.38%JP¥4
Santen Pharmaceutical Co Ltd
2.51%JP¥2
CAE Inc
0.00%CA$0.03
Covivio Hotels
6.38%€0.38
MFS Multi-Market Income Fund
8.72%$0.04
OBIC Co Ltd
2.13%JP¥1
Power REIT
0.00%$0.14
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.72%CA$1.01
Radian Group Inc
2.98%$0.02
Daifuku Co Ltd
1.92%JP¥3
Flaherty & Crumrine Preferred Income Fund
7.18%$0.08
John Hancock Investors Trust
10.20%$0.34
Nitto Boseki Co Ltd
0.39%JP¥15
The Shyft Group Inc
0.00%$0.05
TOTO Ltd
1.87%JP¥9
Toyo Tire Corp
3.57%JP¥10
Western Asset High Yield Opportunity Fund Inc
10.57%$0.05
Alps Alpine Co Ltd
2.86%JP¥6
ALS Ltd
1.89%A$0.03
Chelverton UK Dividend Trust
7.07%£0.03
Flushing Financial Corp
5.52%$0.05
Japan Airport Terminal Co Ltd
2.37%JP¥4
Melcor Developments Ltd
2.71%CA$0.04
MFS Intermediate Income Fund
9.18%$0.04
Yamato Holdings Co Ltd
2.60%JP¥7
Daido Steel Co Ltd
2.69%JP¥5
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
2.66%CN¥0.03
Japan Lifeline Co Ltd
3.76%JP¥0
Kyoto Financial Group Inc
1.63%JP¥4
Mizuno Corp
1.78%JP¥8
NOK Corp
5.01%JP¥3
Sakai Chemical Industry Co Ltd
4.23%JP¥30
Seino Holdings Co Ltd
4.25%JP¥11
Takuma Co Ltd
3.14%JP¥5
Tohoku Electric Power Co Inc
4.08%JP¥50
Toyo Suisan Kaisha Ltd
2.22%JP¥12
Australian Foundation Investment Company
5.36%A$0.05
Canfor Corp
0.00%CA$0.07
Cascades Inc
4.47%CA$0.12
First Community Bankshares Inc
2.92%$0.19
Hokuetsu Corp
3.15%JP¥6
Kaken Pharmaceutical Co Ltd
4.62%JP¥8
Keihin Co Ltd
3.07%JP¥56
Kobayashi Pharmaceutical Co Ltd
1.84%JP¥6
Korea Fund Inc
2.49%$0.02
Kyushu Electric Power Co Inc
2.92%JP¥30
Nippon Seiki Co Ltd
4.12%JP¥7
Quanex Building Products Corp
1.56%$0.07
Toyota Boshoku Corp
3.74%JP¥4
TriCo Bancshares
2.98%$0.10
Universal Entertainment Corp
0.00%JP¥40
Zeon Corp
4.42%JP¥4
ABC-Mart Inc
2.76%JP¥1
Amano Corp
5.27%JP¥7
Aoyama Trading Co Ltd
6.73%JP¥35
CSG Holding Co Ltd
4.85%HK$0.03
Daiki Aluminium Industry Co Ltd
4.09%JP¥5
DWS Municipal Income Trust
8.01%$0.06
Espey Manufacturing & Electronics Corp
1.46%$0.05
Hokkaido Electric Power Co Inc
2.52%JP¥35
Invesco Bond Fund
5.30%$0.35
Jacques Bogart SA
5.78%€0.06
Kamigumi Co Ltd
3.32%JP¥17
Kaneka Corp
3.32%JP¥20
Kraftia Corp
2.00%JP¥5
Latecoere SA
0.00%€0.07
Linedata Services SA
3.94%€0.07
MFS Special Value Trust
0.00%$0.14
Miura Co Ltd
2.39%JP¥2
Nihon Parkerizing Co Ltd
4.02%JP¥2
Nittetsu Mining Co Ltd
2.23%JP¥18
Odakyu Electric Railway Co Ltd
3.15%JP¥5
Okamura Corp
4.44%JP¥3
Okasan Securities Group Inc
3.40%JP¥10
Oriental Land Co Ltd
0.58%JP¥0
Penta-Ocean Construction Co Ltd
2.08%JP¥10
Polimex - Mostostal SA
0.00%PLN 30.00
Poujoulat SA
1.52%€0.05
Rinnai Corp
2.95%JP¥4
Sangetsu Corp
5.29%JP¥10
Seaboard Corp
0.15%$0.25
Seiren Co Ltd
2.82%JP¥3
Shimadzu Corp
2.03%JP¥3
Takasago International Corp
4.90%JP¥20
Toshiba Tec Corp
0.00%JP¥20
Tsubakimoto Chain Co
4.23%JP¥5
Aiphone Co Ltd
4.66%JP¥8
AJIS Co Ltd
2.33%JP¥9
APM Automotive Holdings Bhd
6.56%MYR 0.04
Asahi Concrete Works Co Ltd
1.48%JP¥10
Asahi Diamond Industrial Co Ltd
2.29%JP¥6
Asahimatsu Foods Co Ltd
1.56%JP¥50
Azbil Corp
1.84%JP¥1
Bank of The RyukyusLtd
1.91%JP¥15
C. Uyemura & Co Ltd
1.37%JP¥8
Charle Co Ltd
2.32%JP¥25
ChoiceOne Financial Services Inc
3.83%$0.14
Chugoku Marine Paints Ltd
3.73%JP¥4
Daihen Corp
1.37%JP¥15
Delaware Investments Dividend and Income Fund
0.00%$0.13
Disco Corp
0.71%JP¥8
Exeo Group Inc
2.44%JP¥3
First Capital Inc
2.42%$0.09
Fuji Corp
1.39%JP¥13
Fuji Furukawa Engineering & Construction Co Ltd
0.00%JP¥15
Gunze Ltd
2.19%JP¥38
Hitachi Metals Ltd
0.00%JP¥5
Hitachi Transport System Ltd
0.00%JP¥5
Hyoki Kaiun Kaisha Ltd
3.03%JP¥30
Itochu Enex Co Ltd
3.29%JP¥8
Japan Aviation Electronics Industry Ltd
2.42%JP¥3
Jeol Ltd
1.81%JP¥5
Kansai Food Market Ltd
0.00%JP¥8
Kitz Corp
3.12%JP¥2
Kotobuki Spirits Co Ltd
1.69%JP¥0
Matsumoto Yushi-Seiyaku Co Ltd
1.89%JP¥88
Meiwa Estate Co Ltd
4.32%JP¥30
MFS Government Markets Income
7.77%$0.03
Morinaga Milk Industry Co Ltd
1.83%JP¥15
Musashi Seimitsu Industry Co Ltd
1.04%JP¥4
Muto Seiko Co
5.33%JP¥5
Nansin Co Ltd
3.44%JP¥8
NHK Spring Co Ltd
2.37%JP¥3
Nippon Shinyaku Co Ltd
2.52%JP¥5
Nippon Soda Co Ltd
4.80%JP¥15
Nippon Television Holdings Inc
1.45%JP¥10
Nisshin Oillio Group Ltd
3.67%JP¥18
Nissin Corp
0.00%JP¥13
Nissin Electric Co Ltd
0.00%JP¥3
Nissin Shoji Co Ltd
2.16%JP¥4
Noritake Co Ltd
2.91%JP¥23
NSD Co Ltd
3.37%JP¥3
San Holdings Inc
4.32%JP¥1
Sinko Industries Ltd
4.87%JP¥1
Sodick Co Ltd
1.98%JP¥5
Tadano Ltd
4.59%JP¥5
Tamura Corp
1.66%JP¥3
Tobu Railway Co Ltd
2.34%JP¥13
TOC Co Ltd
0.97%JP¥3
Tokyo Seimitsu Co Ltd
1.43%JP¥15
Topre Corp
4.07%JP¥5
Totech Corp
3.25%JP¥2
Towa Bank Ltd
3.38%JP¥25
Toyo Securities Co Ltd
1.53%JP¥5
Valhi Inc
2.21%$0.24
Western Asset Intermediate Municipal Fund
6.55%$0.05
Western Asset Managed Municipals Portfolio
6.36%$0.05
Western Asset Municipal High Income Fund Inc
5.95%$0.05
Yankuang Energy Group Co Ltd Class A
3.72%CN¥0.03
Yodoko Ltd
5.22%JP¥4
Yokogawa Bridge Holdings Corp
4.31%JP¥5
Aida Engineering Ltd
3.09%JP¥10
Aisan Industry Co Ltd
4.04%JP¥5
ARAYA INDUSTRIAL Co Ltd
4.05%JP¥30
Arisawa Mfg Co Ltd
4.09%JP¥20
Artience Co Ltd
2.57%JP¥15
As One Corp
3.34%JP¥5
Autobacs Seven Co Ltd
3.93%JP¥6
Aval Data Corp
2.51%JP¥8
Bando Chemical Industries Ltd
4.54%JP¥6
Blue Zones Holdings Co Ltd
0.00%JP¥6
Car Mate Mfg Co Ltd
3.46%JP¥10
CCL Industries Inc Registered Shs -A- Voting
1.67%CA$0.01
Central Glass Co Ltd
4.86%JP¥30
China Travel International Investment Hong Kong Ltd
30.00%HK$0.03
Chugai Ro Co Ltd
3.87%JP¥30
CKD Corp
1.34%JP¥5
CLIP Corp
5.64%JP¥10
Dai Nippon Toryo Co Ltd
4.39%JP¥15
Dai-Dan Co Ltd
2.01%JP¥4
Daido Metal Co Ltd
2.88%JP¥5
Daidoh Ltd
14.25%JP¥10
Daiichi Kensetsu Corp
3.81%JP¥9
Dentsu Soken Inc
1.94%JP¥5
DMS Inc
10.16%JP¥20
Dodge & Cox Income Fund Class I
0.00%$0.19
Eiken Chemical Co Ltd
1.83%JP¥2
Ezaki Glico Co Ltd
1.73%JP¥10
F.C.C. Co Ltd
3.15%JP¥3
First National Corp
2.48%$0.08
FP Corp
3.24%JP¥1
FUJI Media Holdings Inc
1.25%JP¥2
FUJI Media Holdings Inc
1.25%JP¥4
Futaba Industrial Co Ltd
4.04%JP¥7
Galilei Co Ltd
2.48%JP¥3
GLORY Ltd
2.75%JP¥4
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Gunma Bank Ltd
3.25%JP¥3
Hachijuni Nagano Bank Ltd
1.97%JP¥5
Hakudo Co Ltd
2.87%JP¥55
Hard Off Corporation Co Ltd
3.98%JP¥10
Heiwa Real Estate Co Ltd
4.22%JP¥8
Hirano Tecseed Co Ltd
4.80%JP¥3
Hirose Electric Co Ltd
2.25%JP¥8
Hosiden Corp
2.32%JP¥5
Ichikoh Industries Ltd
3.21%JP¥3
Invicta Holdings Ltd
3.64%ZAR 0.14
Jaccs Co Ltd
5.43%JP¥25
Japan Foundation Engineering Co Ltd
3.70%JP¥7
John Hancock Income Securities Trust
5.60%$0.26
Joshin Corp
3.45%JP¥16
Kaga Electronics Co Ltd
3.09%JP¥6
KAINOS Laboratories Inc
1.41%JP¥13
Kandenko Co Ltd
1.66%JP¥5
Kanefusa Corp
3.39%JP¥8
Keio Corp
3.05%JP¥15
Kensoh Co Ltd
3.81%JP¥5
KIMURA CHEMICAL PLANTS Co Ltd
3.14%JP¥3
Kobayashi Yoko Co Ltd
0.95%JP¥18
Koito Manufacturing Co Ltd
2.23%JP¥2
Kojima Co Ltd
1.91%JP¥11
Komatsu Matere Co Ltd
4.58%JP¥4
Kondotec Inc
3.77%JP¥3
Kose Holdings Corp
2.50%JP¥8
Krosaki Harima Corp
0.00%JP¥5
Kunimine Industries Co Ltd
3.21%JP¥7
Kureha Corp
10.23%JP¥20
Kyoei Tanker Co Ltd
2.41%JP¥15
LINTEC Corp
2.34%JP¥6
Macatawa Bank Corp
0.00%$0.03
Maruichi Steel Tube Ltd
3.49%JP¥12
Meiko Electronics Co Ltd
0.31%JP¥3
Mitsuboshi Belting Ltd
4.83%JP¥6
Mitsui Matsushima Holdings Co Ltd
2.91%JP¥30
Mr Bricolage
0.00%€0.26
Nagase & Co Ltd
2.15%JP¥8
Nakabohtec Corrosion Protecting Co Ltd
5.47%JP¥26
Nakanishi Mfg Co Ltd
3.48%JP¥10
Namura Shipbuilding Co Ltd
1.23%JP¥3
NANSO Transport Co Ltd
3.81%JP¥5
New America High Income Fund
0.00%$0.03
Nichiha Corp
3.60%JP¥10
Nichireki Group Co Ltd
4.50%JP¥12
Nichiwa Sangyo Co Ltd
1.62%JP¥7
Nifco Inc
2.04%JP¥5
NIKKON Holdings Co Ltd
1.32%JP¥4
Nippn Corp
2.49%JP¥6
Nippon Rietec Co Ltd
3.14%JP¥6
Nippon Sharyo Ltd
1.43%JP¥25
Nippon Thompson Co Ltd
3.66%JP¥6
Nippon Tungsten Co Ltd
2.55%JP¥35
Nipro Corp
1.50%JP¥9
Nitta Corp
3.54%JP¥6
Nitto Kogyo Corp
3.70%JP¥11
Ohsho Food Service Corp
2.12%JP¥4
Okada Aiyon Corp
3.53%JP¥5
Okamoto Industries Inc
2.31%JP¥19
Okuma Corp
2.40%JP¥8
Okumura Corp
3.55%JP¥45
Pillar Corp
1.41%JP¥15
Raito Kogyo Co Ltd
2.90%JP¥12
Raiznext Corp
4.52%JP¥2
Relo Group Inc
2.35%JP¥2
Rengo Co Ltd
3.14%JP¥4
Riken Technos Corp
2.91%JP¥4
Riken Vitamin Co Ltd
4.22%JP¥6
Sanken Electric Co Ltd
0.00%JP¥25
Sanki Engineering Co Ltd
2.36%JP¥3
Sanko Co Ltd
2.90%JP¥25
Sanritsu Corp
3.32%JP¥12
SB Financial Group Inc
2.96%$0.12
Seibu Electric & Machinery Co Ltd
3.38%JP¥4
Senko Group Holdings Co Ltd
2.80%JP¥4
Shibaura Electronics Co Ltd
2.07%JP¥3
Shibusawa Logistics Corp
4.55%JP¥18
Shikoku Electric Power Co Inc
3.91%JP¥35
Shinko Electric Industries Co Ltd
0.00%JP¥90,090,090
Shinyei Kaisha
4.28%JP¥30
Showa Shinku Co Ltd
4.12%JP¥15
Showa System Engineering Corp
3.85%JP¥10
Sumitomo Warehouse Co Ltd
2.84%JP¥6
Superbag Co Ltd
0.00%JP¥60
SWCC Corp
1.14%JP¥30
Tachibana Eletech Co Ltd
3.53%JP¥5
Takara Standard Co Ltd
3.78%JP¥26
Tanabe Engineering Corp
3.97%JP¥7
Teikoku Corp
4.45%JP¥8
Tenryu Saw Mfg Co Ltd
3.23%JP¥8
Toba Inc
3.68%JP¥30
Toei Co Ltd
0.21%JP¥5
Tokai Tokyo Financial Holdings Inc
5.44%JP¥8
Tokyo Automatic Machinery Works Ltd
2.41%JP¥40
Tokyo Kisen Co Ltd
4.78%JP¥10
Tokyo Sangyo Co Ltd
4.84%JP¥5
Tomoku Co Ltd
4.06%JP¥15
Topcon Corp
0.00%JP¥1
Topy Industries Ltd
3.90%JP¥30
Torishima Pump Mfg Co Ltd
1.99%JP¥6
TPR Co Ltd
4.06%JP¥5
Tradia Corp
3.22%JP¥30
transcosmos inc
3.36%JP¥5
Trinity Industrial Corp
5.37%JP¥5
Tsubakimoto Kogyo Co Ltd
3.15%JP¥8
TV Asahi Holdings Corp
2.15%JP¥7
UEKI Corp
3.67%JP¥38
UEX Ltd
5.65%JP¥10
USS Co Ltd
3.40%JP¥1
Valor Holdings Co Ltd
2.11%JP¥3
Workman Co Ltd
1.11%JP¥2
Yamada Holdings Co Ltd
2.49%JP¥0
Yamato Kogyo Co Ltd
4.03%JP¥5
Yonex Co Ltd
0.95%JP¥1
Zacros Corp
2.86%JP¥4
ZETT Corp
4.32%JP¥4
ZUKEN Inc
2.65%JP¥5
Achilles Corp
1.42%JP¥30
Advan Group Co Ltd
4.19%JP¥3
Advanex Inc
1.13%JP¥35
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.14%ZAR 0.06
Ahjikan Co Ltd
2.01%JP¥10
Aichi Bank Ltd
0.00%JP¥25
Aichi Tokei Denki Co Ltd
3.70%JP¥10
Aigan Co Ltd
0.00%JP¥9
Airman Corp
2.87%JP¥4
Airport Facilities Co Ltd
3.27%JP¥4
Akikawa Foods & Farms Co Ltd
0.98%JP¥20
Akita Bank Ltd
2.87%JP¥25
Albis Co Ltd
2.78%JP¥38
Alcom Group Bhd
4.38%MYR 0.05
Almetax Manufacturing Co Ltd
2.94%JP¥3
Amara Holdings Ltd
1.10%SGD 0.00
ANEST IWATA Corp
4.03%JP¥3
AOI ELECTRONICS Co Ltd
1.85%JP¥8
AOKI Holdings Inc
5.18%JP¥3
Asahi Broadcasting Group Holdings Corp
1.78%JP¥0
Asahi Kogyosha Co Ltd
4.11%JP¥13
Asahi Printing Co Ltd
4.38%JP¥4
Asahi Yukizai Corp
2.22%JP¥25
Asahipen Corp
3.51%JP¥55
Asaka Industrial Co Ltd
2.51%JP¥30
Asanuma Corp
4.53%JP¥5
Aseed Holdings Co Ltd
2.48%JP¥4
Ashimori Industry Co Ltd
2.40%JP¥25
Asmo Corp
2.50%JP¥70
Asti Corp
4.51%JP¥10
Atom Corp
0.00%JP¥10
Atomix Co Ltd
2.21%JP¥10
Auro Holdings Bhd
0.00%MYR 0.10
Awa Bank Ltd
2.15%JP¥13
Axial Retailing Inc
2.94%JP¥1
BAIC Foton Motor Co Ltd Class A
0.00%CN¥0.01
Bank of Iwate Ltd
3.27%JP¥25
Bank Of Saga Ltd
2.30%JP¥25
Beijing Jingxi Culture&Tourism Co Ltd Class A
0.00%CN¥0.04
Belluna Co Ltd
3.94%JP¥5
BML Inc
3.64%JP¥4
Bourbon Corp
1.33%JP¥5
BP Castrol KK
5.22%JP¥5
BSN Media Holdings Inc
0.58%JP¥4
Bull-Dog Sauce Co Ltd
2.25%JP¥2
Bunka Shutter Co Ltd
5.03%JP¥5
Business Brain Showa Ota Inc
4.12%JP¥4
Carlit Co Ltd
1.37%JP¥7
CB Group Management Co Ltd
0.00%JP¥40
CEMEDINE Co Ltd
0.00%JP¥5
Central Automotive Products Ltd
3.55%JP¥2
Central Sports Co Ltd
1.62%JP¥15
Cerespo Co Ltd
2.76%JP¥6
Chemipro Kasei Kaisha Ltd
0.48%JP¥9
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0.72%CN¥0.01
Chino Corp
1.71%JP¥20
Chubu Shiryo Co Ltd
4.04%JP¥10
Chudenko Corp
2.97%JP¥12
Chuetsu Pulp & Paper Co Ltd
4.31%JP¥30
Chugoku Electric Power Co Inc
3.40%JP¥30
Chugokukogyo Co Ltd
2.59%JP¥40
Chukyo Bank Ltd
0.00%JP¥25
Chuo Gyorui Co Ltd
3.41%JP¥60
Chuo Spring Co Ltd
1.74%JP¥10
Chuo Warehouse Co Ltd
1.79%JP¥6
CI Takiron Corp
0.00%JP¥4
Citizens Holding Co
0.00%$0.10
Cleanup Corp
3.00%JP¥8
CMK Corp
3.45%JP¥7
CNFC Overseas Fisheries Co Ltd Class A
0.00%CN¥0.05
CNIM Group
0.00%€2.30
Como Co Ltd
0.19%JP¥9
Corona Corp
2.96%JP¥10
Cosmos Initia Co Ltd
3.27%JP¥75
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.07
Daido Kogyo Co Ltd
1.66%JP¥20
Daido Signal Co Ltd
2.52%JP¥7
Daihatsu Infinearth Mfg Co Ltd
2.91%JP¥3
Daiho Corp
3.95%JP¥6
Daiichi Jitsugyo Co Ltd
3.11%JP¥5
Daiken Corp
0.00%JP¥88,820,464
Dainichiseika Color & Chemicals Mfg Co Ltd
13.57%JP¥25
Daio Paper Corp
1.46%JP¥5
Daishinku Corp
4.03%JP¥5
Daisho Co Ltd
1.28%JP¥10
Daisui Co Ltd
1.79%JP¥10
Delsole Corp
3.26%JP¥5
Denkyo Group Holdings Co Ltd
2.93%JP¥15
Denyo Co Ltd
2.55%JP¥7
Djerriwarrh Investments Ltd
7.08%A$0.11
DKK Co Ltd
2.41%JP¥25
DKK-TOA Corp
2.61%JP¥5
DKS Co Ltd
1.30%JP¥15
DMW Corp
3.32%JP¥17
Dodge & Cox Balanced Fund Class I
0.00%$0.54
Dodge & Cox Stock Fund Class I
0.00%$0.41
Doshisha Co Ltd
3.16%JP¥6
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Eagle Industry Co Ltd
4.66%JP¥3
Eastern Communications Co Ltd Class A
0.37%CN¥0.11
Ehime Bank Ltd
1.97%JP¥13
Eidai Kako Co Ltd
3.09%JP¥75
EM Systems Co Ltd
5.96%JP¥1
Encho Co Ltd
0.00%JP¥6
ENDO Lighting Corp
3.63%JP¥5
Enplas Corp
0.63%JP¥10
Ensuiko Sugar Refining Co Ltd
3.13%JP¥4
Eslead Corp
4.20%JP¥10
ESPEC Corp
3.83%JP¥5
Estelle Holdings Co Ltd
4.58%JP¥18
Focus Systems Corp
3.46%JP¥6
France Bed Holdings Co Ltd
3.24%JP¥15
Fuji Corp Ltd
4.77%JP¥15
Fuji Glass Co Ltd
0.00%JP¥1,374,230
Fuji Latex Co Ltd
5.63%JP¥40
Fuji Nihon Corp
2.88%JP¥6
Fuji Oozx Inc
3.25%JP¥5
FUJI Seal International Inc
2.91%JP¥5
FUJI Soft Inc
0.00%JP¥30,284,676
Fujicco Co Ltd
3.01%JP¥7
Fujii Sangyo Corp
3.68%JP¥4
Fujikura Composites Inc
2.89%JP¥3
FUJIKURA KASEI Co Ltd
1.55%JP¥6
Fujimak Corp
3.14%JP¥5
Fujita Engineering Co Ltd
4.46%JP¥12
Fujix Ltd
2.99%JP¥75
Fujiya Co Ltd
1.25%JP¥30
Fukoku Co Ltd
5.00%JP¥13
Fukuda Denshi Co Ltd
2.19%JP¥9
Fukui Computer Holdings Inc
2.23%JP¥3
Fukushima Bank Ltd
1.45%JP¥25
Fukuyama Transporting Co Ltd
1.54%JP¥23
Fumakilla Ltd
1.97%JP¥4
Furubayashi Shiko Co Ltd
2.13%JP¥25
Fuso Chemical Co Ltd
0.99%JP¥2
Fuso Pharmaceutical Industries Ltd
4.04%JP¥50
Futaba Corp
1.45%JP¥28
G-7 HOLDINGS Inc
3.12%JP¥0
Gakkyusha Co Ltd
4.27%JP¥3
Gantan Beauty Industry Co Ltd
0.00%JP¥528,053
Gecoss Corp
4.05%JP¥5
Geomatec Co Ltd
0.00%JP¥17
GEOSTR Corp
2.93%JP¥4
Ginza Renoir Co Ltd
0.33%JP¥3
Ginza Yamagataya Co Ltd
0.00%JP¥4,250,002
Global Food Creators Co Ltd
0.00%JP¥22,381,379
Glosel Co Ltd
0.00%JP¥44,247,788
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0.00%CN¥0.01
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.88%CN¥0.03
Gun Ei Chemical Industry Co Ltd
1.96%JP¥20
H-ONE Co Ltd
5.48%JP¥6
H2O Retailing Corp
2.15%JP¥13
Hagiwara Electric Holdings Co Ltd
4.84%JP¥9
Hagoromo Foods Corp
1.98%JP¥21
Hankyu Hanshin Holdings Inc
2.99%JP¥13
Harima B.Stem Corp
3.50%JP¥3
Harima Chemicals Group Inc
4.63%JP¥5
Harima-Kyowa Co Ltd
2.57%JP¥10
Haruyama Holdings Inc
3.22%JP¥16
Hashimoto Sogyo Holdings Co Ltd
4.06%JP¥4
Heiwa Paper Co Ltd
2.59%JP¥5
Hengli Industrial Development Group Co Ltd
0.00%CN¥0.01
Hibiya Engineering Ltd
1.94%JP¥10
Himaraya Co Ltd
3.06%JP¥5
Hiolle Industries
0.00%€0.04
Hiroshima Electric Railway Co Ltd
1.47%JP¥8
Hisaka Works Ltd
3.50%JP¥6
Hochiki Corp
1.58%JP¥10
Hokkaido Gas Co Ltd
2.71%JP¥5
Hokkan Holdings Ltd
5.05%JP¥19
Hokuriku Electric Power Co Inc
2.29%JP¥35
Hokuriku Electrical Construction Co Ltd
3.29%JP¥4
Hokuriku Gas Co Ltd
1.52%JP¥50
Hokuto Corp
2.73%JP¥20
Hong Leong Asia Ltd
1.59%SGD 0.01
Hoshi Iryo-Sanki Co Ltd
1.69%JP¥16
Hotel Grand Central Ltd
1.92%SGD 0.01
Hotel Royal Ltd
1.24%SGD 0.04
House Foods Group Inc
1.60%JP¥19
Hyakugo Bank Ltd
1.60%JP¥3
Hyakujushi Bank Ltd
2.70%JP¥30
Ichikawa Co Ltd
2.62%JP¥18
ICHIKEN Co Ltd
3.27%JP¥15
ID Holdings Corp
3.95%JP¥5
Iino Kaiun Kaisha Ltd
3.40%JP¥5
Imagica Group Inc
1.78%JP¥8
Imperial Hotel Ltd
0.49%JP¥4
Inabata & Co Ltd
3.43%JP¥6
Inageya Co Ltd
0.00%JP¥8
INES Corp
2.88%JP¥5
Innotech Corp
2.55%JP¥10
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥50
Isamu Paint Co Ltd
1.35%JP¥38
Ishihara Chemical Co Ltd
1.70%JP¥4
Ishii Iron Works Co Ltd
0.00%JP¥42,999,656
ITEC Corp
0.00%JP¥5,010,522
ITFOR Inc
3.88%JP¥12
Ito Yogyo Co Ltd
1.82%JP¥30
IVY Cosmetics Corp
0.00%JP¥25
Iwabuchi Corp
1.94%JP¥150
Iwasaki Electric Co Ltd
0.00%JP¥50
Iwatsu Electric Co Ltd
0.00%JP¥25
Iyo Bank Ltd
0.00%JP¥3
Jamco Corp
0.00%JP¥8
Japan Cash Machine Co Ltd
5.77%JP¥12
Japan Electronic Materials Corp
0.93%JP¥10
Japan Logistic Systems Corp
1.81%JP¥110
Japan Oil Transportation Co Ltd
1.98%JP¥50
Japan Publications Trading Co Ltd
0.00%JP¥500,000
Japan Pulp and Paper Co Ltd
3.02%JP¥4
Japan Reliance Service Corp
2.77%JP¥3
Japan Transcity Corp
3.14%JP¥6
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
0.00%CN¥0.03
Jiangsu Phoenix Property Investment Co Ltd Class A
0.00%CN¥0.04
Jilin Chemical Fibre Co Ltd Class A
0.00%CN¥0.05
JK Holdings Co Ltd
3.64%JP¥5
JMS Co Ltd
3.97%JP¥5
Joban Kosan Co Ltd
0.00%JP¥22,115,331
Johnan Academic Preparatory Institute Inc
0.00%JP¥20
JSP Corp
3.43%JP¥5
K'S Holdings Corp
2.52%JP¥4
Kadoya Sesame Mills Inc
2.12%JP¥20
Kaji Technology Corp
0.83%JP¥30
Kameda Seika Co Ltd
0.70%JP¥5
Kamei Corp
3.52%JP¥8
Kanaden Corp
4.04%JP¥6
Kanagawa Chuo Kotsu Co Ltd
2.65%JP¥13
Kanda Holdings Co Ltd
2.79%JP¥2
Kanematsu Electronics Ltd
0.00%JP¥5
Kanemi Co Ltd
1.02%JP¥18
Kansai Paint Co Ltd
6.86%JP¥3
Kanto Denka Kogyo Co Ltd
1.09%JP¥4
KASAI KOGYO Co Ltd
0.00%JP¥6
Katakura & Co-op Agri Corp
1.62%JP¥23
Kato Works Co Ltd
5.00%JP¥13
Katsuragawa Electric Co Ltd
0.00%JP¥75
Kawai Musical Instruments Manufacturing Co Ltd
3.41%JP¥25
Kawanishi Warehouse Co Ltd
1.35%JP¥4
Kawase Computer Supplies Co Ltd
2.48%JP¥10
Kawata Mfg Co Ltd
4.83%JP¥8
Keihan Holdings Co Ltd
0.00%JP¥13
Keihanshin Building Co Ltd
2.42%JP¥5
Keikyu Corp
3.47%JP¥5
Keiyo Bank Ltd
1.90%JP¥5
Kel Corp
5.62%JP¥15
KENKO Mayonnaise Co Ltd
2.57%JP¥10
Kikukawa Enterprise Inc
2.38%JP¥30
Kikusui Chemical Industries Co Ltd
4.67%JP¥3
Kikusui Holdings Corp
2.61%JP¥10
Kimoto Co Ltd
3.00%JP¥2
Kimura Co Ltd
3.66%JP¥4
KING Co Ltd
1.60%JP¥5
Kintetsu Group Holdings Co Ltd
1.81%JP¥20
Kisoji Co Ltd
1.29%JP¥12
Kissei Pharmaceutical Co Ltd
2.75%JP¥7
Kitagawa Corp
3.90%JP¥25
Kitano Construction Corp
2.35%JP¥45
Kitazawa Sangyo Co Ltd
3.75%JP¥3
Kito Corp
0.00%JP¥3
Koatsu Gas Kogyo Co Ltd
2.73%JP¥4
Kodensha Co Ltd
1.51%JP¥20
Koei Chemical Co Ltd
3.66%JP¥30
KOIKE SANSO KOGYO Co Ltd
3.03%JP¥5
KOKUSAI Co Ltd
3.74%JP¥4
Kokuyo Co Ltd
3.21%JP¥3
Komaihaltec Inc
2.47%JP¥40
Komeri Co Ltd
1.68%JP¥11
Komori Corp
5.48%JP¥9
Konishi Co Ltd
2.82%JP¥1
Kosaido Holdings Co Ltd
2.59%JP¥2
KSK Co Ltd
2.87%JP¥7
KU Holdings Co Ltd
5.53%JP¥2
Kurabo Industries Ltd
3.37%JP¥40
Kuribayashi Steamship Co Ltd
1.33%JP¥4
Kurimoto Ltd
4.29%JP¥40
Kuroda Precision Industries Ltd
1.91%JP¥15
Kyodo Paper Holdings
1.11%JP¥50
Kyodo Printing Co Ltd
7.05%JP¥10
Kyoei Sangyo Co Ltd
0.00%JP¥40
Kyogoku unyu shoji Co Ltd
0.79%JP¥3
Kyokuto Kaihatsu Kogyo Co Ltd
5.57%JP¥2
Kyokuyo Co Ltd
3.02%JP¥30
Kyosan Electric Manufacturing Co Ltd
3.76%JP¥4
Kyosha Co Ltd
4.12%JP¥5
Kyoto Tool Co Ltd
3.30%JP¥30
Kyowa Leather Cloth Co Ltd
4.57%JP¥4
Kyowanissei Co Ltd
3.31%JP¥8
LOBTEX Co Ltd
2.50%JP¥10
Maezawa Kasei Industries Co Ltd
3.46%JP¥15
Maezawa Kyuso Industries Co Ltd
4.31%JP¥3
Makiya Co Ltd
2.80%JP¥6
Mansei Corp
2.01%JP¥24
Markor International Home Furnishings Co Ltd Class A
0.00%CN¥0.02
Mars Group Holdings Corp
5.68%JP¥15
Marubun Corp
5.64%JP¥9
Marufuji Sheet Piling Co Ltd
3.11%JP¥60
Maruo Calcium Co Ltd
2.11%JP¥30
Maruzen Showa Unyu Co Ltd
2.33%JP¥18
Matsuda Sangyo Co Ltd
1.69%JP¥3
Matsui Construction Co Ltd
3.48%JP¥9
Matsuo Electric Co Ltd
0.00%JP¥125
MAX Co Ltd
1.91%JP¥6
Medipal Holdings Corp
2.45%JP¥6
Meiji Shipping Group Co Ltd
0.43%JP¥3
Meito Co Ltd
1.37%JP¥10
MEIWA INDUSTRY Co Ltd
3.89%JP¥20
Meldia Development & Construction Co Ltd
0.00%JP¥2,844,702
Mirainovate Co Ltd
0.00%JP¥30
Miroku Jyoho Service Co Ltd
3.45%JP¥20
Mito Securities Co Ltd
4.59%JP¥8
Mitsuba Corp
0.94%JP¥8
Mitsubishi Logisnext Co Ltd
1.70%JP¥4
Mitsubishi Paper Mills Ltd
1.77%JP¥30
Mitsubishi Steel Mfg.Co Ltd
4.17%JP¥15
Mitsuboshi Co Ltd
2.13%JP¥13
Mitsui DM Sugar Co Ltd
4.50%JP¥25
Mitsui-Soko Holdings Co Ltd
1.24%JP¥5
Mitsumura Printing Co Ltd
2.55%JP¥120
Mitsuuroko Group Holdings Co Ltd
3.05%JP¥10
Miyazaki Bank Ltd
2.46%JP¥25
Mochida Pharmaceutical Co Ltd
2.36%JP¥9
Molitec Steel Co Ltd
1.74%JP¥8
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Morinaga & Co Ltd
2.52%JP¥13
Morishita Jintan Co Ltd
2.70%JP¥23
Morita Holdings Corp
2.58%JP¥4
Moriya Corp
1.72%JP¥23
Mory Industries Inc
4.47%JP¥3
Mos Food Services Inc
0.82%JP¥5
MrMax Holdings Ltd
3.85%JP¥5
Murakami Corp
4.01%JP¥4
Muro Corp
3.60%JP¥8
Musashi Co Ltd
2.07%JP¥8
Musashino Bank Ltd
2.25%JP¥8
Nagahori Corp
0.44%JP¥5
Nagano Keiki Co Ltd
1.80%JP¥6
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nagawa Co Ltd
1.15%JP¥18
Naito & Co Ltd
3.01%JP¥15
Nakabayashi Co Ltd
3.86%JP¥10
Nakamuraya Co Ltd
2.53%JP¥100
Nakayamafuku Co Ltd
2.23%JP¥15
Nankai Co Ltd
1.63%JP¥15
Nankai Plywood Co Ltd
1.51%JP¥120
Nanto Bank Ltd
2.62%JP¥25
Nasu Denki Tekko Co Ltd
2.71%JP¥50
Natori Co Ltd
1.39%JP¥8
NCS&A Co Ltd
3.43%JP¥6
NEC Networks & System Integration Corp
0.00%JP¥3
Net One Systems Co Ltd
0.00%JP¥19,872,814
Neturen Co Ltd
4.83%JP¥4
New Cosmos Electric Co Ltd
1.19%JP¥12
NF Holdings Corp
2.38%JP¥7
Nicca Chemical Co Ltd
4.36%JP¥10
Nice Corp
3.49%JP¥80
Nichias Corp
1.64%JP¥6
Nichiban Co Ltd
1.92%JP¥12
Nichicon Corp
1.59%JP¥6
Nichimo Co Ltd
4.08%JP¥25
Nihon Dempa Kogyo Co Ltd
1.65%JP¥15
Nihon Denkei Co Ltd
4.23%JP¥13
Nihon Housing Co Ltd
0.00%JP¥15,111,219
Nihon Kagaku Sangyo Co Ltd
4.13%JP¥4
Nihon Kohden Corp
2.34%JP¥1
Nihon Plast Co Ltd
5.07%JP¥4
Nihon Seikan KK
1.52%JP¥30
Nihon Seiko Co Ltd
5.15%JP¥25
Nihon Shokuhin Kako Co Ltd
3.21%JP¥25
Nihon Tokushu Toryo Co Ltd
5.63%JP¥3
Nihon Trim Co Ltd
3.08%JP¥10
Nihon Yamamura Glass Co Ltd
4.78%JP¥25
Nikken Kogaku Co Ltd
1.82%JP¥100
Nikki Co Ltd
2.34%JP¥25
Nikko Co Ltd
4.76%JP¥3
Nimble Holdings Co Ltd
0.00%HK$0.20
Nippon Air Conditioning Services Co Ltd
3.33%JP¥3
Nippon Antenna Co Ltd
0.00%JP¥32
Nippon Beet Sugar Manufacturing Co Ltd
1.25%JP¥50
Nippon Chemi-Con Corp
0.00%JP¥40
Nippon Chemical Industrial Co Ltd
3.85%JP¥50
Nippon Chutetsukan KK
1.47%JP¥25
Nippon Crucible Co Ltd
2.60%JP¥5
Nippon Densetsu Kogyo Co Ltd
1.93%JP¥10
Nippon Felt Co Ltd
2.22%JP¥4
Nippon Kanzai Holdings Co Ltd
1.87%JP¥5
Nippon Pigment Holdings Co Ltd
1.71%JP¥30
Nippon Road Co Ltd
2.26%JP¥10
Nippon Seisen Co Ltd
2.88%JP¥3
Nippon Signal Co Ltd
2.75%JP¥8
Nireco Corp
5.14%JP¥6
Nishi-Nippon Financial Holdings Inc
2.62%JP¥13
Nishi-Nippon Railroad Co Ltd
1.63%JP¥13
NISHIKAWA RUBBER Co Ltd
6.33%JP¥4
Nishimatsu Construction Co Ltd
3.86%JP¥50
Nissan Shatai Co Ltd
1.41%JP¥2
Nissei Plastic Industrial Co Ltd
4.21%JP¥7
Nissha Co Ltd
3.84%JP¥6
Nissui Pharmaceutical Co Ltd
0.00%JP¥14,760,148
NITCHITSU Co Ltd
1.51%JP¥15
Nittan Corp
2.82%JP¥6
Nitto Fuji Flour Milling Co Ltd
3.95%JP¥19
Nitto Kako Co Ltd
0.00%JP¥18,780,518
Nittoc Construction Co Ltd
4.17%JP¥12
Nittoku Co Ltd
2.72%JP¥5
NKK Switches Co Ltd
1.89%JP¥70
NOF Corp
1.85%JP¥2
Nohmi Bosai Ltd
2.68%JP¥5
Noritsu Koki Co Ltd
3.63%JP¥5
NSW Inc
3.47%JP¥8
Ogura Clutch Co Ltd
1.04%JP¥120
Ohashi Technica Inc
3.31%JP¥10
Ohba Co Ltd
3.49%JP¥6
Ohki Healthcare Holdings Co Ltd
2.08%JP¥4
Ohmoto Gumi Co Ltd
2.30%JP¥9
Ohmura Shigyo Co Ltd
3.82%JP¥12
Oiles Corp
4.09%JP¥6
Oita Bank Ltd
1.82%JP¥25
OIZUMI Corp
3.67%JP¥10
Okaya Electric Industries Co Ltd
0.00%JP¥5
Okayamaken Freight Transportation Co Ltd
1.62%JP¥30
Old Point Financial Corp
0.00%$0.08
OM2 Network Co Ltd
2.31%JP¥20
Onamba Co Ltd
2.22%JP¥3
Onoken Co Ltd
4.99%JP¥18
Organo Corp
1.24%JP¥5
Origin Co Ltd
4.34%JP¥18
Osaka Soda Co Ltd
1.37%JP¥3
Osaki Electric Co Ltd
1.79%JP¥7
OUG Holdings Inc
2.82%JP¥75
Oval Corp
3.55%JP¥3
Pacific & Orient Bhd
0.00%MYR 0.01
Pak Fah Yeow International Ltd
7.55%HK$0.03
Paramount Bed Holdings Co Ltd
0.00%JP¥6
Piolax Inc
5.79%JP¥3
Plaza Holdings Co Ltd
2.91%JP¥17
Powdertech Co Ltd
3.78%JP¥25
Pronexus Inc
3.77%JP¥4
PT Bank Mega Tbk
3.35%IDR 1
Resol Holdings Co Ltd
1.67%JP¥50
Resorttrust Inc
2.29%JP¥3
Rheon Automatic Machinery Co Ltd
4.36%JP¥4
Rikei Corp
1.21%JP¥5
Riken Corp
0.00%JP¥50
RIKEN KEIKI Co Ltd
1.77%JP¥3
Riso Kagaku Corp
4.99%JP¥6
Rock Paint Co Ltd
0.00%JP¥4,367,194
Round One Corp
2.19%JP¥3
Ryoden Corp
3.53%JP¥8
Ryosan Co Ltd
0.00%JP¥15
Ryoyu Systems Co Ltd
2.99%JP¥5
S E Corp
4.80%JP¥8
S&B Foods Inc
1.18%JP¥8
Sac's Bar Holdings Inc
4.04%JP¥5
Saftec Co Ltd
5.18%JP¥25
Sagami Rubber Industries Co Ltd
1.39%JP¥10
Saibo Co Ltd
2.54%JP¥4
Saibu Gas Holdings Co Ltd
2.83%JP¥25
Saison Technology Co Ltd
3.87%JP¥8
Sakai Heavy Industries Ltd
5.18%JP¥23
Sakata Inx Corp
4.54%JP¥3
SAKURA KCS Corp
2.86%JP¥6
SAKURA RUBBER Co Ltd
1.69%JP¥25
Sakurajima Futo Kaisha Ltd
2.32%JP¥60
San-Ai Obbli Co Ltd
4.42%JP¥7
Sanden Corp
0.00%JP¥25
Sanko Sangyo Co Ltd
1.39%JP¥13
Sankyo Frontier Co Ltd
3.70%JP¥7
Sankyo Kasei Corp
2.28%JP¥30
Sankyo Seiko Co Ltd
3.11%JP¥9
Sanoh Industrial Co Ltd
3.83%JP¥5
Sansei Technologies Inc
3.24%JP¥7
Sansha Electric Manufacturing Co Ltd
3.77%JP¥5
Sanshin Electronics Co Ltd
5.44%JP¥10
Sanyo Engineering & Construction Inc
3.24%JP¥10
Sanyo Industries Ltd
3.35%JP¥25
Sanyo Special Steel Co Ltd
0.00%JP¥10
Sanyu Co Ltd
3.30%JP¥7
Sapporo Clinical Laboratory Inc
1.14%JP¥10
Sasakura Engineering Co Ltd
0.00%JP¥45
Sato Foods Industries Co Ltd
1.43%JP¥17
Sato Shoji Corp
3.05%JP¥7
Satoh & Co Ltd
2.12%JP¥15
SAWAFUJI ELECTRIC Co Ltd
2.47%JP¥13
SD Entertainment Inc
0.00%JP¥2
Seacoast Banking Corp of Florida
2.43%$0.42
SEC CARBON Ltd
4.73%JP¥8
Seed Co Ltd
2.81%JP¥3
Seika Corp
3.08%JP¥25
Seikagaku Corp
4.20%JP¥4
Seiko Corp
1.59%JP¥8
Seiko PMC Corp
0.00%JP¥8
Seiwa Electric Mfg Co Ltd
2.98%JP¥12
Sekisui Jushi Corp
3.61%JP¥7
Semba Tohka Industries Co Ltd
2.12%JP¥8
Senkon Logistics Co Ltd
1.16%JP¥8
Shanghai Shenda Co Ltd Class A
0.00%CN¥0.03
Shanghai Xinnanyang Only Education Technology Co Ltd Class A
0.00%CN¥0.09
Shiga Bank Ltd
1.71%JP¥13
Shigematsu Works Co Ltd
1.71%JP¥5
Shikoku Bank Ltd
2.31%JP¥13
Shima Seiki Mfg Ltd
3.19%JP¥15
Shimojima Co Ltd
4.38%JP¥27
Shin Nippon Air Technologies Co Ltd
2.65%JP¥3
Shin-Etsu Polymer Co Ltd
2.87%JP¥4
Shinagawa Refra Co Ltd
4.70%JP¥7
Shindengen Electric Manufacturing Co Ltd
2.02%JP¥35
Shingakukai Holdings Co Ltd
1.72%JP¥13
Shinki Bus Co Ltd
2.35%JP¥9
Shinko Shoji Co Ltd
0.92%JP¥3
Shinnihon Corp
2.96%JP¥2
Shinobu Foods Products Co Ltd
2.25%JP¥3
Shizuki Electric Co Inc
2.16%JP¥3
Shobunsha Holdings Inc
1.02%JP¥20
Shofu Inc
3.57%JP¥5
Shokubun Co Ltd
0.00%JP¥11
Showa Chemical Industry Co Ltd
1.15%JP¥5
Showa Sangyo Co Ltd
4.23%JP¥15
Shuei Yobiko Co Ltd
3.09%JP¥15
Sinanen Holdings Co Ltd
1.53%JP¥45
Sintokogio Ltd
4.48%JP¥3
SK Kaken Co Ltd
1.16%JP¥27
SNT Corp
0.00%JP¥4
Soda Nikka Co Ltd
4.64%JP¥3
Soho Holly Corp Class A
0.95%CN¥0.11
Soken Chemical & Engineering Co Ltd
2.06%JP¥5
Solekia Ltd
0.73%JP¥120
Somar Corp
2.19%JP¥50
Sonec Corp
2.22%JP¥10
Sonocom Co Ltd
1.05%JP¥14
Sotetsu Holdings Inc
2.55%JP¥13
Sotoh Co Ltd
5.98%JP¥6
Southwest Securities Co Ltd Class A
6.27%CN¥0.01
Spadel SA
0.96%€0.30
SPK Corp
2.91%JP¥7
Srs Holdings Co Ltd
0.64%JP¥5
Starts Corp Inc
2.99%JP¥1
Starzen Co Ltd
3.41%JP¥8
Sugai Chemical Industry Co Ltd
3.48%JP¥40
Sugimura Warehouse Co Ltd
1.17%JP¥3
Sugita Ace Co Ltd
2.32%JP¥13
Suido Kiko Kaisha Ltd
1.37%JP¥35
Sumiken Mitsui Road Co Ltd
2.02%JP¥4
Sumitomo Bakelite Co Ltd
2.02%JP¥13
Sumitomo Densetsu Co Ltd
1.71%JP¥5
Sumitomo Precision Products Co Ltd
0.00%JP¥22,043,911
Sumitomo Riko Co Ltd
2.57%JP¥5
Sumitomo Seika Chemicals Co Ltd
3.34%JP¥30
Sun A.Kaken Co Ltd
2.37%JP¥7
Sun Messe Co Ltd
2.20%JP¥3
Sun-Wa Technos Corp
4.29%JP¥7
Suncall Corp
0.94%JP¥7
Suzuken Co Ltd
2.08%JP¥9
T & K Toka Co Ltd
0.00%JP¥6
T.RAD Co Ltd
3.80%JP¥30
Tacmina Corp
3.20%JP¥8
Taihei Dengyo Kaisha Ltd
2.24%JP¥13
Taiheiyo Kouhatsu Inc
4.40%JP¥30
Taikisha Ltd
2.53%JP¥3
Taisei Oncho Co Ltd
3.87%JP¥26
Taiyuan Heavy Industry Co Ltd Class A
0.00%CN¥0.01
Takachiho Koheki Co Ltd
4.51%JP¥8
Takakita Co Ltd
2.48%JP¥5
Takamatsu Construction Group Co Ltd
2.55%JP¥15
Takamisawa Cybernetics Co Ltd
2.54%JP¥12
Takano Co Ltd
1.92%JP¥17
Takasago Thermal Engineering Co Ltd
2.45%JP¥9
TAKASE Corp
2.00%JP¥48
Takashima & Co Ltd
5.92%JP¥4
Takebishi Corp
3.33%JP¥9
Takigami Steel Construction Co Ltd
1.41%JP¥100
Takizawa Ham Co Ltd
0.00%JP¥13
Tamagawa Holdings Co Ltd
0.29%JP¥40
Tan Chong Motor Holdings Bhd
0.00%MYR 0.03
Tanabe Consulting Group Co Ltd
4.03%JP¥3
Tanaka Chemical Corp
0.00%JP¥5
Tanaka Co Ltd
3.59%JP¥15
Taoka Chemical Co Ltd
4.03%JP¥8
Tayca Corp
2.34%JP¥10
TBS Holdings Inc
1.45%JP¥10
TDC Soft Inc
3.03%JP¥2
Techino Associe Co Ltd
0.00%JP¥7
Techno Ryowa Ltd
1.52%JP¥5
Teikoku Tsushin Kogyo Co Ltd
3.64%JP¥20
Tekken Corp
2.68%JP¥25
TENOX Corp
5.66%JP¥10
Teraoka Seisakusho Co Ltd
0.00%JP¥50,335,570
TESEC Corp
2.54%JP¥25
The 77 Bank Ltd
9.20%JP¥15
The Bank of Nagoya Ltd
1.82%JP¥25
The Bank of Toyama Ltd
2.33%JP¥25
The Chugoku Bank Ltd
0.00%JP¥4
The Daito Bank Ltd
3.55%JP¥25
The Kita Nippon Bank Ltd
3.65%JP¥25
The L S Starrett Co
0.00%$0.20
The Okinawa Electric Power Co Inc
3.70%JP¥8
The Taiko Bank Ltd
3.34%JP¥25
The Tohoku Bank Ltd
3.46%JP¥25
The Tottori Bank Ltd
3.18%JP¥25
Tigers Polymer Corp
5.13%JP¥6
Toa Corporation (Construction)
2.83%JP¥13
Toa Corporation (Electric Appliances)
7.13%JP¥5
Toa Road Corp
3.02%JP¥5
Toami Corp
2.55%JP¥20
Tochigi Bank Ltd
5.83%JP¥3
Toda Corp
2.64%JP¥9
Toda Kogyo Corp
0.00%JP¥50
Togami Electric Mfg Co Ltd
2.25%JP¥8
Tohbu Network Co Ltd
1.23%JP¥8
Toho Chemical Industry Co Ltd
2.97%JP¥5
Toho Holdings Co Ltd
2.19%JP¥10
Tohoku Steel Co Ltd
1.55%JP¥6
Tohto Suisan Co Ltd
0.00%JP¥83,998,320
TOIN Corp
1.88%JP¥10
TOKAI Corp
2.22%JP¥2
Tokai Lease Co Ltd
5.33%JP¥50
Tokyo Energy & Systems Inc
3.19%JP¥7
Tokyo Kaikan Co Ltd
0.70%JP¥25
Tokyo Ohka Kogyo Co Ltd
0.84%JP¥1
TOKYO PRINTING INK MFG Co Ltd
4.56%JP¥30
Tokyo Rope Mfg Co Ltd
3.00%JP¥30
Tokyo Steel Manufacturing Co Ltd
2.94%JP¥2
Tokyo Theatres Co Inc
0.65%JP¥20
TOLI Corp
3.99%JP¥6
Tomato Bank Ltd
3.22%JP¥25
Tomita Co Ltd
2.02%JP¥10
Tomoe Corp
0.79%JP¥6
TOMY Co Ltd
2.85%JP¥8
Tonami Holdings Co Ltd
0.00%JP¥44,997,750
Toso Co Ltd
1.68%JP¥4
Totetsu Kogyo Co Ltd
2.61%JP¥6
TOWA Pharmaceutical Co Ltd
2.20%JP¥2
Toyo Logistics Co Ltd
3.10%JP¥18
Toyo Wharf & Warehouse Co Ltd
3.82%JP¥25
Tsukiji Uoichiba Co Ltd
0.88%JP¥60
Tsukishima Holdings Co Ltd
2.74%JP¥8
Tsukuba Bank Ltd
0.90%JP¥25
Tsurumi Manufacturing Co Ltd
1.38%JP¥8
Tsutsumi Jewelry Co Ltd
3.74%JP¥13
TYK Corp
4.03%JP¥1
Unbanked Inc
0.00%JP¥30
Unipres Corp
5.31%JP¥5
Univance Corp
2.39%JP¥3
Uoriki Co Ltd
2.65%JP¥27
Ushio Inc
2.92%JP¥15
Wacoal Holdings Corp
2.10%JP¥27
Wakachiku Construction Co Ltd
3.62%JP¥30
Wakamoto Pharmaceutical Co Ltd
0.86%JP¥3
Warisan TC Holdings Bhd
0.00%MYR 0.04
Waseda Academy Co Ltd
2.58%JP¥7
Wasu Media Holding Co Ltd Class A
2.43%CN¥0.03
Watanabe Sato Co Ltd
4.20%JP¥9
Watt Mann Co Ltd
2.08%JP¥6
Wilmington Capital Management Inc Class A
0.00%CA$0.20
Wilmington Capital Management Inc Class B
0.00%CA$0.20
Wood One Co Ltd
2.45%JP¥45
XEBIO holdings Co Ltd
4.03%JP¥10
Xi'an Typical Industries Co Ltd Class A
0.00%CN¥0.03
Yachiyo Industry Co Ltd
0.00%JP¥6
Yahagi Construction Co Ltd
5.30%JP¥3
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥15,732,265
Yakiniku Sakai Holdings Inc
0.71%JP¥1
Yamada Corp
3.07%JP¥13
Yamadai Corp
4.07%JP¥20
Yamaichi Electronics Co Ltd
0.85%JP¥13
Yamanashi Chuo Bank Ltd
2.67%JP¥13
Yamano Holdings Corp
1.03%JP¥4
Yamato Mobility & Mfg Co Ltd
0.00%JP¥100
Yamaura Corp
1.80%JP¥4
Yamaya Corp
3.36%JP¥7
Yamazen Corp
3.64%JP¥5
Yasuda Logistics Corp
3.19%JP¥5
Yasuhara Chemical Co Ltd
0.00%JP¥9
Yellow Hat Ltd
4.05%JP¥3
Yeo Hiap Seng Ltd
3.33%SGD 0.00
Yokohama Gyorui Co Ltd
0.47%JP¥4
Yokohama Maruuo Co Ltd
1.87%JP¥8
YOKOWO Co Ltd
1.08%JP¥8
Yomeishu Seizo Co Ltd
1.12%JP¥40
Yondenko Corp
3.77%JP¥4
Yonkyu Co Ltd
0.61%JP¥15
Yoshicon Co Ltd
3.09%JP¥10
Yotai Refractories Co Ltd
5.33%JP¥3
Yuasa Funashoku Co Ltd
2.05%JP¥60
Yuki Gosei Kogyo Co Ltd
2.81%JP¥5
Yunnan Bowin Technology And Industry Co Ltd Class A
0.74%CN¥0.02
Yunnan Metropolitan Real Estate Development Co Ltd Class A
0.00%CN¥0.01
Yushin Co
3.03%JP¥2
Yushiro Inc
3.00%JP¥7
Yutaka Trusty Securities Co Ltd
3.89%JP¥10
Zaoh Co Ltd
3.80%JP¥18
Zeria Pharmaceutical Co Ltd
2.29%JP¥7
Zhejiang Qianjiang Biochemical Co Ltd Class A
0.50%CN¥0.04

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