Dividend Calendar 10 December 2003

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All 372 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.91%$0.16
Chevron Corp
Chevron Corp
3.89%$0.37
Exxon Mobil Corp
Exxon Mobil Corp
2.82%$0.25
Target Corp
Target Corp
3.57%$0.07
Eli Lilly and Co
Eli Lilly and Co
0.81%$0.34
S&P Global Inc
S&P Global Inc
0.90%$0.14
RTX Corp
RTX Corp
1.65%$0.18
Daikin Industries Ltd
Daikin Industries Ltd
1.60%JP¥6
Snap-on Inc
Snap-on Inc
2.71%$0.25
Honeywell International Inc
Honeywell International Inc
2.28%$0.19
Emerson Electric Co
Emerson Electric Co
1.58%$0.20
Rollins Inc
Rollins Inc
1.36%$0.00
Mitsubishi Corp
Mitsubishi Corp
2.38%JP¥1
Moodys Corp
Moodys Corp
0.92%$0.05
American Electric Power Co Inc
American Electric Power Co Inc
2.85%$0.35
Sonoco Products Co
Sonoco Products Co
4.46%$0.21
Valero Energy Corp
Valero Energy Corp
2.06%$0.03
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.89%JP¥36
Norfolk Southern Corp
Norfolk Southern Corp
1.69%$0.08
Atmos Energy Corp
Atmos Energy Corp
2.25%$0.31
Kubota Corp
Kubota Corp
2.07%JP¥3
Exelon Corp
Exelon Corp
3.62%$0.18
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.77%$0.42
Unicharm Corp
Unicharm Corp
2.14%JP¥1
National Australia Bank Ltd
National Australia Bank Ltd
4.33%A$0.82
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.98%JP¥2
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.13
DNP Select Income Fund
DNP Select Income Fund
7.27%$0.07
Vulcan Materials Co
Vulcan Materials Co
0.72%$0.25
BowFlex Inc
BowFlex Inc
0.00%$0.10
Sysmex Corp
Sysmex Corp
2.84%JP¥0
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.19%$0.10
Chemed Corp
Chemed Corp
0.57%$0.06
MSA Safety Inc
MSA Safety Inc
1.30%$0.07
Olin Corp
Olin Corp
2.99%$0.20
SCSK Corp
SCSK Corp
1.80%JP¥4
NEC Corp
NEC Corp
0.74%JP¥6
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.98%$0.27
Gorman-Rupp Co
Gorman-Rupp Co
1.00%$0.17
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.11
Toray Industries Inc
Toray Industries Inc
1.80%JP¥3
Maison Pommery & Associes
Maison Pommery & Associes
7.80%€0.29
SMC Corp
SMC Corp
1.30%JP¥19
Marine Products Corp
Marine Products Corp
7.01%$0.04
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.11
OMRON Corp
OMRON Corp
1.98%JP¥7
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.75%JP¥2
Niterra Co Ltd
Niterra Co Ltd
2.35%JP¥6
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.89%$0.44
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥2
Otter Tail Corp
Otter Tail Corp
2.66%$0.27
Shiseido Co Ltd
Shiseido Co Ltd
1.91%JP¥11
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.06%$0.27
Kuraray Co Ltd
Kuraray Co Ltd
3.35%JP¥5
LIXIL Corp
LIXIL Corp
5.60%JP¥20
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.51%JP¥4
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.09%€0.03
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.31%JP¥13
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.92%€0.63
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.16%JP¥8
Brother Industries Ltd
Brother Industries Ltd
3.41%JP¥4
Orica Ltd
Orica Ltd
3.08%A$0.31
TOTO Ltd
TOTO Ltd
1.84%JP¥11
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.85%JP¥6
MISUMI Group Inc
MISUMI Group Inc
1.27%JP¥2
RPC Inc
RPC Inc
2.00%$0.03
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.23
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.00
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.56%JP¥8
Daido Steel Co Ltd
Daido Steel Co Ltd
2.68%JP¥4
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥5
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.67%JP¥4
NOK Corp
NOK Corp
4.97%JP¥4
Takuma Co Ltd
Takuma Co Ltd
3.18%JP¥5
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.09%JP¥25
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.93%JP¥25
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.28
Mercantile Bank Corp
Mercantile Bank Corp
3.16%$0.05
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.68%$0.08
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.33%$0.06
Tokyo Century Corp
Tokyo Century Corp
4.04%JP¥1
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.85%JP¥3
Biprogy Inc
Biprogy Inc
2.96%JP¥4
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.43%CA$0.08
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.87%$0.12
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3.64%€0.53
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.46%JP¥25
Kaneka Corp
Kaneka Corp
3.32%JP¥20
Kraftia Corp
Kraftia Corp
2.03%JP¥5
La-Z-Boy Inc
La-Z-Boy Inc
2.85%$0.10
Miura Co Ltd
Miura Co Ltd
2.36%JP¥2
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.97%JP¥2
NTN Corp
NTN Corp
3.21%JP¥3
Okamura Corp
Okamura Corp
4.44%JP¥3
Rinnai Corp
Rinnai Corp
2.94%JP¥4
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.80%JP¥4
Shimadzu Corp
Shimadzu Corp
2.00%JP¥3
Toshiba Tec Corp
Toshiba Tec Corp
0.00%JP¥15
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.19%JP¥5
Aiphone Co Ltd
Aiphone Co Ltd
4.65%JP¥8
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.29%JP¥6
Azbil Corp
Azbil Corp
1.85%JP¥1
Disco Corp
Disco Corp
0.68%JP¥5
Fuji Corp
Fuji Corp
1.34%JP¥8
Fujimi Inc
Fujimi Inc
2.37%JP¥3
Happinet Corp
Happinet Corp
2.51%JP¥6
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Mirarth Holdings Inc
Mirarth Holdings Inc
6.98%JP¥1
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.07%JP¥3
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
2.55%JP¥5
Noritake Co Ltd
Noritake Co Ltd
2.80%JP¥23
Tanseisha Co Ltd
Tanseisha Co Ltd
5.30%JP¥3
Topre Corp
Topre Corp
4.07%JP¥5
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.29%JP¥3
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$0.06
As One Corp
As One Corp
3.27%JP¥2
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.93%JP¥6
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.51%MYR 0.80
Central Glass Co Ltd
Central Glass Co Ltd
4.85%JP¥18
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.20%JP¥10
Daido Metal Co Ltd
Daido Metal Co Ltd
2.68%JP¥4
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.56%JP¥6
Dentsu Soken Inc
Dentsu Soken Inc
1.92%JP¥5
DTS Corp
DTS Corp
3.98%JP¥4
EIZO Corp
EIZO Corp
5.54%JP¥5
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.73%JP¥20
F.C.C. Co Ltd
F.C.C. Co Ltd
3.15%JP¥4
FUJI Media Holdings Inc
FUJI Media Holdings Inc
1.25%JP¥3
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.71%JP¥6
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
2.99%JP¥8
Gunma Bank Ltd
Gunma Bank Ltd
3.31%JP¥3
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
1.99%JP¥3
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.74%JP¥3
Ichikoh Industries Ltd
Ichikoh Industries Ltd
2.98%JP¥3
IDEC Corp
IDEC Corp
3.97%JP¥6
Jaccs Co Ltd
Jaccs Co Ltd
5.47%JP¥25
Kanefusa Corp
Kanefusa Corp
3.36%JP¥8
Kose Holdings Corp
Kose Holdings Corp
2.51%JP¥12
LINTEC Corp
LINTEC Corp
2.34%JP¥6
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.39%MYR 0.01
Nichiha Corp
Nichiha Corp
3.65%JP¥8
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.56%JP¥13
Nipro Corp
Nipro Corp
1.50%JP¥6
Nitto Kogyo Corp
Nitto Kogyo Corp
3.67%JP¥6
Pillar Corp
Pillar Corp
1.36%JP¥8
Rengo Co Ltd
Rengo Co Ltd
3.06%JP¥4
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
2.33%JP¥3
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.38%JP¥2
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.84%JP¥4
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.91%JP¥25
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥90,090,090
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.88%JP¥6
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.54%JP¥5
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.30%JP¥6
Templeton Global Smaller Companies Fund A(Ydis)USD
Templeton Global Smaller Companies Fund A(Ydis)USD
0.00%$0.07
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4.57%JP¥4
Tomoku Co Ltd
Tomoku Co Ltd
4.09%JP¥15
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.15%JP¥3
USS Co Ltd
USS Co Ltd
3.38%JP¥1
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.11%JP¥5
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.03%JP¥10
ZUKEN Inc
ZUKEN Inc
2.60%JP¥5
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
1.74%JP¥3
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥25
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.68%JP¥10
Aigan Co Ltd
Aigan Co Ltd
0.00%JP¥6
Akita Bank Ltd
Akita Bank Ltd
2.90%JP¥25
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥12,989,262
Asagami Corp
Asagami Corp
1.50%JP¥30
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1.79%JP¥0
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.38%JP¥3
Asti Corp
Asti Corp
4.53%JP¥10
Atom Corp
Atom Corp
0.00%JP¥8
Awa Bank Ltd
Awa Bank Ltd
2.18%JP¥13
Axial Retailing Inc
Axial Retailing Inc
2.93%JP¥1
Bank of Iwate Ltd
Bank of Iwate Ltd
3.22%JP¥25
Bank Of Saga Ltd
Bank Of Saga Ltd
2.35%JP¥25
Biken Techno Corp
Biken Techno Corp
2.79%JP¥8
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.26%JP¥3
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
5.00%JP¥5
Central Sports Co Ltd
Central Sports Co Ltd
1.61%JP¥10
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.86%SGD 0.02
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.29%JP¥30
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.45%JP¥25
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.51%JP¥3
CI Takiron Corp
CI Takiron Corp
0.00%JP¥4
CMK Corp
CMK Corp
3.49%JP¥5
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
4.33%NT$0.35
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥7
Daio Paper Corp
Daio Paper Corp
1.45%JP¥4
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
2.93%JP¥10
Denyo Co Ltd
Denyo Co Ltd
2.53%JP¥5
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.58%A$0.02
DMW Corp
DMW Corp
3.37%JP¥8
Doshisha Co Ltd
Doshisha Co Ltd
3.19%JP¥5
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.67%JP¥3
EDION Corp
EDION Corp
2.19%JP¥10
Ehime Bank Ltd
Ehime Bank Ltd
1.96%JP¥13
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
Enplas Corp
Enplas Corp
0.63%JP¥10
ESPEC Corp
ESPEC Corp
3.81%JP¥6
Faith Inc
Faith Inc
0.00%JP¥5
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥33,313,144
Fujicco Co Ltd
Fujicco Co Ltd
3.02%JP¥8
Fujikura Composites Inc
Fujikura Composites Inc
2.89%JP¥4
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.19%JP¥8
Fukui Bank Ltd
Fukui Bank Ltd
1.70%JP¥25
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.95%JP¥2
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
3.09%JP¥0
Geo Holdings Corp
Geo Holdings Corp
1.85%JP¥13
GEOSTR Corp
GEOSTR Corp
2.95%JP¥3
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4.84%JP¥8
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.46%JP¥1
Harima B.Stem Corp
Harima B.Stem Corp
3.45%JP¥3
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.64%JP¥5
Hibiya Engineering Ltd
Hibiya Engineering Ltd
1.94%JP¥8
Hisaka Works Ltd
Hisaka Works Ltd
3.49%JP¥6
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥6
Hokkan Holdings Ltd
Hokkan Holdings Ltd
5.05%JP¥19
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.29%JP¥25
Hokuto Corp
Hokuto Corp
2.73%JP¥10
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.61%JP¥3
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.76%JP¥30
I. A. Group Corp
I. A. Group Corp
3.32%JP¥30
Ichikawa Co Ltd
Ichikawa Co Ltd
2.63%JP¥15
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.67%JP¥4
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥3
Japan Electronic Materials Corp
Japan Electronic Materials Corp
0.90%JP¥10
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
1.98%JP¥30
Japan Transcity Corp
Japan Transcity Corp
3.13%JP¥3
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.58%JP¥2
JK Holdings Co Ltd
JK Holdings Co Ltd
3.67%JP¥10
JMS Co Ltd
JMS Co Ltd
3.97%JP¥5
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
0.00%JP¥10
JSP Corp
JSP Corp
3.43%JP¥5
Kameda Seika Co Ltd
Kameda Seika Co Ltd
0.70%JP¥5
Kamei Corp
Kamei Corp
3.53%JP¥8
Kanaden Corp
Kanaden Corp
4.00%JP¥5
Kanemi Co Ltd
Kanemi Co Ltd
1.02%JP¥10
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
1.67%JP¥20
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2.42%JP¥5
Keiyo Bank Ltd
Keiyo Bank Ltd
1.91%JP¥5
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥3
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.74%JP¥7
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
3.70%JP¥3
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
2.79%JP¥4
Kokuyo Co Ltd
Kokuyo Co Ltd
3.19%JP¥2
Komaihaltec Inc
Komaihaltec Inc
2.64%JP¥35
Konishi Co Ltd
Konishi Co Ltd
2.74%JP¥1
KU Holdings Co Ltd
KU Holdings Co Ltd
5.53%JP¥2
KYB Corp
KYB Corp
3.82%JP¥15
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥30
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
3.77%JP¥9
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
4.61%JP¥4
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4.31%JP¥4
Mandom Corp
Mandom Corp
0.00%JP¥13
Marche Corp
Marche Corp
0.00%JP¥6
Mars Group Holdings Corp
Mars Group Holdings Corp
5.69%JP¥10
Marubun Corp
Marubun Corp
5.64%JP¥7
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.45%JP¥12
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.24%JP¥5
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.50%JP¥25
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.40%JP¥9
Morita Holdings Corp
Morita Holdings Corp
2.55%JP¥4
Moriya Corp
Moriya Corp
1.74%JP¥18
Murakami Corp
Murakami Corp
3.94%JP¥4
Musashino Bank Ltd
Musashino Bank Ltd
2.25%JP¥8
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.80%JP¥6
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nanto Bank Ltd
Nanto Bank Ltd
2.65%JP¥25
Ngai Hing Hong Co Ltd
Ngai Hing Hong Co Ltd
0.00%HK$0.05
Nichias Corp
Nichias Corp
1.64%JP¥5
Nichicon Corp
Nichicon Corp
1.63%JP¥7
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.55%JP¥6
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.22%JP¥5
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.12%JP¥3
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
4.94%JP¥25
Nikkato Corp
Nikkato Corp
2.70%JP¥4
Nikko Co Ltd
Nikko Co Ltd
4.78%JP¥3
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.48%JP¥20
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.25%JP¥4
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.85%JP¥8
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
2.86%JP¥2
Nippon Signal Co Ltd
Nippon Signal Co Ltd
2.72%JP¥4
Nireco Corp
Nireco Corp
5.09%JP¥4
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.62%JP¥13
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
6.45%JP¥3
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.21%JP¥2
Nissha Co Ltd
Nissha Co Ltd
3.88%JP¥6
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.32%JP¥15
NOF Corp
NOF Corp
1.85%JP¥2
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.64%JP¥5
Oceanus Group Ltd
Oceanus Group Ltd
0.00%SGD 0.00
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.90%JP¥25
Oiles Corp
Oiles Corp
4.02%JP¥5
Oita Bank Ltd
Oita Bank Ltd
1.82%JP¥25
Onoken Co Ltd
Onoken Co Ltd
4.97%JP¥10
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥6,680,562
PS Construction Co Ltd
PS Construction Co Ltd
3.41%JP¥5
Resorttrust Inc
Resorttrust Inc
2.27%JP¥3
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,183,597
Roland DG Corp
Roland DG Corp
0.00%JP¥41,991,602
Round One Corp
Round One Corp
2.19%JP¥3
Ryoden Corp
Ryoden Corp
3.48%JP¥10
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥15
S. T.Corp
S. T.Corp
3.03%JP¥7
Saibo Co Ltd
Saibo Co Ltd
2.52%JP¥4
SAKURA KCS Corp
SAKURA KCS Corp
2.85%JP¥5
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.29%JP¥3
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.83%JP¥5
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.90%JP¥5
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.42%JP¥6
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥5
SEC CARBON Ltd
SEC CARBON Ltd
4.70%JP¥8
Seikagaku Corp
Seikagaku Corp
4.24%JP¥4
Shiga Bank Ltd
Shiga Bank Ltd
1.70%JP¥13
Shikoku Bank Ltd
Shikoku Bank Ltd
2.30%JP¥13
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.26%JP¥4
Shimizu Bank Ltd
Shimizu Bank Ltd
2.41%JP¥25
Shimojima Co Ltd
Shimojima Co Ltd
4.37%JP¥13
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.80%JP¥4
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.37%JP¥10
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
0.91%JP¥3
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.24
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.01%JP¥13
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥22,043,911
Sun-Wa Technos Corp
Sun-Wa Technos Corp
4.35%JP¥7
Suruga Bank Ltd
Suruga Bank Ltd
1.68%JP¥3
Suzuden Corp
Suzuden Corp
5.83%JP¥2
Suzuken Co Ltd
Suzuken Co Ltd
2.08%JP¥11
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥6
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.97%JP¥25
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.23%JP¥20
Takebishi Corp
Takebishi Corp
3.25%JP¥5
Techno Ryowa Ltd
Techno Ryowa Ltd
1.50%JP¥5
Templeton Global Fund A(Ydis)USD
Templeton Global Fund A(Ydis)USD
0.00%$0.07
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
4.61%€0.06
Ten Allied Co Ltd
Ten Allied Co Ltd
0.00%JP¥2
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1.83%JP¥25
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.37%JP¥25
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥4
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.66%JP¥25
The Taiko Bank Ltd
The Taiko Bank Ltd
3.37%JP¥25
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.49%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
3.20%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.34%JP¥13
Tochigi Bank Ltd
Tochigi Bank Ltd
5.87%JP¥3
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥50
Toenec Corp
Toenec Corp
3.70%JP¥5
Toho Bank Ltd
Toho Bank Ltd
2.65%JP¥3
TOKAI Corp
TOKAI Corp
2.20%JP¥2
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.22%JP¥5
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
3.06%JP¥3
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.29%JP¥5
Toyo Tec Co Ltd
Toyo Tec Co Ltd
5.37%JP¥6
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3.82%JP¥25
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
2.69%JP¥7
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.37%JP¥8
Watt Mann Co Ltd
Watt Mann Co Ltd
2.07%JP¥3
With us Corp
With us Corp
0.00%JP¥6
Wood One Co Ltd
Wood One Co Ltd
2.47%JP¥30
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
4.03%JP¥10
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.67%JP¥13
Yasuda Logistics Corp
Yasuda Logistics Corp
3.19%JP¥5
Yellow Hat Ltd
Yellow Hat Ltd
4.05%JP¥3
Ykt Corp
Ykt Corp
2.06%JP¥5
Yondenko Corp
Yondenko Corp
3.77%JP¥4
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥6
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.28%JP¥7

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