Dividend Calendar 10 December 2003

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All 368 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.99%$0.16
Exxon Mobil Corp
Exxon Mobil Corp
3.70%$0.25
Chevron Corp
Chevron Corp
4.34%$0.37
Target Corp
Target Corp
2.87%$0.07
Eli Lilly and Co
Eli Lilly and Co
0.76%$0.34
S&P Global Inc
S&P Global Inc
0.73%$0.14
RTX Corp
RTX Corp
2.17%$0.18
Snap-on Inc
Snap-on Inc
2.54%$0.25
Daikin Industries Ltd
Daikin Industries Ltd
1.45%JP¥6
Emerson Electric Co
Emerson Electric Co
1.75%$0.20
Rollins Inc
Rollins Inc
1.42%$0.00
Honeywell International Inc
Honeywell International Inc
2.05%$0.19
Moodys Corp
Moodys Corp
0.72%$0.05
American Electric Power Co Inc
American Electric Power Co Inc
4.03%$0.35
Valero Energy Corp
Valero Energy Corp
3.42%$0.03
Norfolk Southern Corp
Norfolk Southern Corp
2.28%$0.08
Sonoco Products Co
Sonoco Products Co
4.40%$0.21
Atmos Energy Corp
Atmos Energy Corp
2.37%$0.31
Kubota Corp
Kubota Corp
2.81%JP¥3
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.39%$0.42
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Marathon Oil Corp
Marathon Oil Corp
1.54%$0.13
Exelon Corp
Exelon Corp
3.98%$0.18
National Australia Bank Ltd
National Australia Bank Ltd
4.43%A$0.82
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.17%JP¥7
Vulcan Materials Co
Vulcan Materials Co
0.72%$0.25
Unicharm Corp
Unicharm Corp
1.14%JP¥1
United States Steel Corp
United States Steel Corp
0.61%$0.05
BowFlex Inc
BowFlex Inc
0.00%$0.10
DNP Select Income Fund
DNP Select Income Fund
8.84%$0.07
CenterPoint Energy Inc
CenterPoint Energy Inc
2.82%$0.10
MSA Safety Inc
MSA Safety Inc
1.27%$0.07
Olin Corp
Olin Corp
2.52%$0.20
Chemed Corp
Chemed Corp
0.38%$0.06
SCSK Corp
SCSK Corp
2.10%JP¥4
Toray Industries Inc
Toray Industries Inc
1.72%JP¥3
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.67%$0.27
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.11
Gorman-Rupp Co
Gorman-Rupp Co
1.99%$0.17
Marine Products Corp
Marine Products Corp
6.21%$0.04
NTT Data Group Corp
NTT Data Group Corp
0.83%JP¥2
Otter Tail Corp
Otter Tail Corp
2.51%$0.27
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.51%$0.44
Vranken Pommery Monopole
Vranken Pommery Monopole
6.04%$0.29
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.92%$0.11
Niterra Co Ltd
Niterra Co Ltd
3.63%JP¥6
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.40%€0.03
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.81%JP¥2
Shiseido Co Ltd
Shiseido Co Ltd
2.18%JP¥11
Sysmex Corp
Sysmex Corp
1.05%JP¥0
OMRON Corp
OMRON Corp
2.16%JP¥7
SMC Corp
SMC Corp
1.52%JP¥19
Takuma Co Ltd
Takuma Co Ltd
3.47%JP¥5
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.18%JP¥4
Kuraray Co Ltd
Kuraray Co Ltd
2.80%JP¥5
RPC Inc
RPC Inc
2.59%$0.03
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.60%JP¥8
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.84%JP¥6
Fujitec Co Ltd
Fujitec Co Ltd
3.04%JP¥5
LIXIL Corp
LIXIL Corp
5.28%JP¥20
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
1.49%$0.08
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.59%JP¥8
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2.70%JP¥4
Orica Ltd
Orica Ltd
2.67%A$0.31
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.66%$0.12
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.61%€0.63
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.78%$0.27
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3.66%JP¥25
Mercantile Bank Corp
Mercantile Bank Corp
3.36%$0.05
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.35%JP¥3
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.05%JP¥5
Rinnai Corp
Rinnai Corp
2.46%JP¥4
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.24%JP¥4
Shimadzu Corp
Shimadzu Corp
1.65%JP¥3
TOTO Ltd
TOTO Ltd
2.69%JP¥11
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.69%JP¥6
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.30%CA$0.08
Brother Industries Ltd
Brother Industries Ltd
3.79%JP¥4
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
2.21%€0.53
Kaneka Corp
Kaneka Corp
3.52%JP¥20
Kyudenko Corp
Kyudenko Corp
2.52%JP¥5
La-Z-Boy Inc
La-Z-Boy Inc
1.89%$0.10
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.28
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.95%JP¥2
NTN Corp
NTN Corp
4.58%JP¥3
Templeton Global Smaller Companies Fund A(Ydis)USD
Templeton Global Smaller Companies Fund A(Ydis)USD
0.00%$0.07
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
4.38%$0.06
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.23
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
2.66%JP¥25
Topre Corp
Topre Corp
3.49%JP¥5
Toshiba Tec Corp
Toshiba Tec Corp
1.47%JP¥15
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
2.22%$0.06
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.81%JP¥3
Asti Corp
Asti Corp
10.70%JP¥10
Azbil Corp
Azbil Corp
1.82%JP¥1
Biprogy Inc
Biprogy Inc
2.20%JP¥4
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.40%JP¥10
Daido Metal Co Ltd
Daido Metal Co Ltd
2.99%JP¥4
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.35%JP¥6
Dentsu Soken Inc
Dentsu Soken Inc
1.91%JP¥5
Disco Corp
Disco Corp
0.51%JP¥5
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
4.08%JP¥8
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.17%JP¥3
Kanefusa Corp
Kanefusa Corp
3.43%JP¥8
KOSE Corp
KOSE Corp
2.07%JP¥12
Mirarth Holdings Inc
Mirarth Holdings Inc
5.77%JP¥1
MISUMI Group Inc
MISUMI Group Inc
1.74%JP¥2
Miura Co Ltd
Miura Co Ltd
1.70%JP¥2
Murakami Corp
Murakami Corp
2.92%JP¥4
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
4.22%JP¥3
NOK Corp
NOK Corp
4.26%JP¥4
Noritake Co Ltd
Noritake Co Ltd
3.46%JP¥23
Pillar Corp
Pillar Corp
2.90%JP¥8
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.91%JP¥1
Tokyo Century Corp
Tokyo Century Corp
3.84%JP¥1
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
5.01%JP¥4
Tomoku Co Ltd
Tomoku Co Ltd
4.09%JP¥15
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.29%JP¥5
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.31%JP¥3
ZUKEN Inc
ZUKEN Inc
2.42%JP¥5
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.10%JP¥3
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥25
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.67%JP¥10
Aigan Co Ltd
Aigan Co Ltd
0.00%JP¥6
Aiphone Co Ltd
Aiphone Co Ltd
5.95%JP¥8
Akita Bank Ltd
Akita Bank Ltd
4.10%JP¥25
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.77%JP¥12,989,262
Ariake Japan Co Ltd
Ariake Japan Co Ltd
2.07%JP¥13
As One Corp
As One Corp
2.47%JP¥2
Asagami Corp
Asagami Corp
4.29%JP¥30
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1.94%JP¥0
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.25%JP¥3
Atom Corp
Atom Corp
0.00%JP¥8
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
4.14%JP¥6
Awa Bank Ltd
Awa Bank Ltd
3.34%JP¥13
Axial Retailing Inc
Axial Retailing Inc
3.19%JP¥1
Bank of Iwate Ltd
Bank of Iwate Ltd
4.37%JP¥25
Bank Of Saga Ltd
Bank Of Saga Ltd
3.68%JP¥25
Biken Techno Corp
Biken Techno Corp
3.10%JP¥8
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
12.17%MYR 0.80
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
1.98%JP¥3
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.46%JP¥5
Central Glass Co Ltd
Central Glass Co Ltd
5.20%JP¥18
Central Sports Co Ltd
Central Sports Co Ltd
2.09%JP¥10
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
6.41%SGD 0.02
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.87%JP¥30
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
1.14%JP¥25
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.35%JP¥3
CI Takiron Corp
CI Takiron Corp
2.53%JP¥4
CMK Corp
CMK Corp
7.19%JP¥5
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
5.30%NT$0.35
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥7
Daido Steel Co Ltd
Daido Steel Co Ltd
4.52%JP¥4
Daio Paper Corp
Daio Paper Corp
1.97%JP¥4
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.38%JP¥10
Denyo Co Ltd
Denyo Co Ltd
3.01%JP¥5
Desane Group Holdings Ltd
Desane Group Holdings Ltd
0.00%A$0.02
DMW Corp
DMW Corp
4.58%JP¥8
Doshisha Co Ltd
Doshisha Co Ltd
3.79%JP¥5
DTS Corp
DTS Corp
2.89%JP¥4
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.97%JP¥3
EDION Corp
EDION Corp
2.58%JP¥10
Ehime Bank Ltd
Ehime Bank Ltd
3.09%JP¥13
EIZO Corp
EIZO Corp
4.89%JP¥5
Encho Co Ltd
Encho Co Ltd
1.44%JP¥10
Enplas Corp
Enplas Corp
1.23%JP¥10
ESPEC Corp
ESPEC Corp
3.39%JP¥6
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.98%JP¥20
F.C.C. Co Ltd
F.C.C. Co Ltd
2.40%JP¥4
Faith Inc
Faith Inc
0.82%JP¥5
Fuji Corp
Fuji Corp
3.46%JP¥8
FUJI Media Holdings Inc
FUJI Media Holdings Inc
3.13%JP¥3
Fuji Oil Holdings Inc
Fuji Oil Holdings Inc
1.51%JP¥6
FUJI Soft Inc
FUJI Soft Inc
0.78%JP¥6
Fujicco Co Ltd
Fujicco Co Ltd
2.76%JP¥8
Fujikura Composites Inc
Fujikura Composites Inc
4.03%JP¥4
Fujimi Inc
Fujimi Inc
3.17%JP¥3
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1.73%JP¥8
Fukui Bank Ltd
Fukui Bank Ltd
3.00%JP¥25
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
1.99%JP¥2
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
2.83%JP¥0
Geo Holdings Corp
Geo Holdings Corp
2.11%JP¥13
GEOSTR Corp
GEOSTR Corp
2.05%JP¥3
Gunma Bank Ltd
Gunma Bank Ltd
3.82%JP¥3
Hachijuni Bank Ltd
Hachijuni Bank Ltd
3.43%JP¥3
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
5.63%JP¥8
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.85%JP¥1
Happinet Corp
Happinet Corp
1.25%JP¥6
Harima B.Stem Corp
Harima B.Stem Corp
3.44%JP¥3
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.92%JP¥5
Hibiya Engineering Ltd
Hibiya Engineering Ltd
2.31%JP¥8
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.95%JP¥3
Hisaka Works Ltd
Hisaka Works Ltd
4.33%JP¥6
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.66%JP¥6
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.50%JP¥25
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4.76%JP¥19
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.43%JP¥25
Hokuto Corp
Hokuto Corp
2.61%JP¥10
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.85%JP¥3
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
3.69%JP¥30
I. A. Group Corp
I. A. Group Corp
3.65%JP¥30
Ichikawa Co Ltd
Ichikawa Co Ltd
4.29%JP¥15
IDEC Corp
IDEC Corp
5.37%JP¥6
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.73%JP¥4
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥3
Jaccs Co Ltd
Jaccs Co Ltd
4.77%JP¥25
Japan Electronic Materials Corp
Japan Electronic Materials Corp
2.12%JP¥10
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.53%JP¥30
Japan Transcity Corp
Japan Transcity Corp
3.55%JP¥3
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.42%JP¥2
JK Holdings Co Ltd
JK Holdings Co Ltd
5.02%JP¥10
JMS Co Ltd
JMS Co Ltd
3.94%JP¥5
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
3.75%JP¥10
JSP Corp
JSP Corp
3.87%JP¥5
Kameda Seika Co Ltd
Kameda Seika Co Ltd
2.13%JP¥5
Kamei Corp
Kamei Corp
3.17%JP¥8
Kanaden Corp
Kanaden Corp
4.25%JP¥5
Kanemi Co Ltd
Kanemi Co Ltd
1.14%JP¥10
Kansai Food Market Ltd
Kansai Food Market Ltd
7.97%JP¥8
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
5.56%JP¥20
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2.34%JP¥5
Keiyo Bank Ltd
Keiyo Bank Ltd
3.62%JP¥5
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥3
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.19%JP¥7
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
4.58%JP¥3
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
2.50%JP¥4
Kokuyo Co Ltd
Kokuyo Co Ltd
2.86%JP¥8
Komaihaltec Inc
Komaihaltec Inc
4.50%JP¥35
Konishi Co Ltd
Konishi Co Ltd
2.66%JP¥1
KU Holdings Co Ltd
KU Holdings Co Ltd
6.75%JP¥2
KYB Corp
KYB Corp
3.45%JP¥15
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
4.65%JP¥30
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.51%JP¥9
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
4.63%JP¥4
LINTEC Corp
LINTEC Corp
3.30%JP¥6
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3.25%JP¥4
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
5.19%MYR 0.01
Mandom Corp
Mandom Corp
3.16%JP¥13
Marche Corp
Marche Corp
0.00%JP¥6
Mars Group Holdings Corp
Mars Group Holdings Corp
4.57%JP¥10
Marubun Corp
Marubun Corp
4.98%JP¥7
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.39%JP¥12
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.99%JP¥15
Miyazaki Bank Ltd
Miyazaki Bank Ltd
3.57%JP¥25
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.41%JP¥9
Morita Holdings Corp
Morita Holdings Corp
2.62%JP¥4
Moriya Corp
Moriya Corp
4.83%JP¥18
Musashino Bank Ltd
Musashino Bank Ltd
3.97%JP¥25
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
1.00%JP¥32,318,599
Nanto Bank Ltd
Nanto Bank Ltd
3.94%JP¥25
Ngai Hing Hong Co Ltd
Ngai Hing Hong Co Ltd
0.00%HK$0.05
Nichias Corp
Nichias Corp
1.94%JP¥5
Nichicon Corp
Nichicon Corp
3.16%JP¥7
Nichiha Corp
Nichiha Corp
4.00%JP¥8
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.34%JP¥5
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.06%JP¥3
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
4.16%JP¥25
Nikkato Corp
Nikkato Corp
4.21%JP¥4
Nikko Co Ltd
Nikko Co Ltd
4.81%JP¥3
Nippon Chutetsukan KK
Nippon Chutetsukan KK
6.78%JP¥20
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4.08%JP¥4
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
2.06%JP¥8
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
4.16%JP¥2
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.43%JP¥4
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
4.15%JP¥13
Nipro Corp
Nipro Corp
2.71%JP¥6
Nireco Corp
Nireco Corp
4.10%JP¥4
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.48%JP¥13
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
2.31%JP¥6
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.21%JP¥2
Nissha Co Ltd
Nissha Co Ltd
3.10%JP¥6
Nitto Kogyo Corp
Nitto Kogyo Corp
4.76%JP¥6
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.00%JP¥15
NOF Corp
NOF Corp
1.94%JP¥2
Nohmi Bosai Ltd
Nohmi Bosai Ltd
1.98%JP¥5
Oceanus Group Ltd
Oceanus Group Ltd
0.00%SGD 0.00
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
3.69%JP¥25
Oiles Corp
Oiles Corp
3.13%JP¥5
Oita Bank Ltd
Oita Bank Ltd
3.30%JP¥25
Okamura Corp
Okamura Corp
4.59%JP¥3
Onoken Co Ltd
Onoken Co Ltd
4.73%JP¥10
ONTSU Co Ltd
ONTSU Co Ltd
0.73%JP¥6,680,562
PS Construction Co Ltd
PS Construction Co Ltd
3.78%JP¥5
Rengo Co Ltd
Rengo Co Ltd
3.50%JP¥4
Resorttrust Inc
Resorttrust Inc
2.08%JP¥7
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
1.38%JP¥3
Ryoden Corp
Ryoden Corp
4.43%JP¥10
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥15
S. T.Corp
S. T.Corp
2.93%JP¥7
Saibo Co Ltd
Saibo Co Ltd
3.39%JP¥4
SAKURA KCS Corp
SAKURA KCS Corp
2.25%JP¥5
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.83%JP¥3
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
3.60%JP¥8
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.41%JP¥5
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
6.98%JP¥5
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.46%JP¥6
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
5.23%JP¥5
SEC CARBON Ltd
SEC CARBON Ltd
4.70%JP¥8
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
4.67%JP¥2
Seikagaku Corp
Seikagaku Corp
3.84%JP¥4
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
3.17%JP¥4
Shiga Bank Ltd
Shiga Bank Ltd
2.28%JP¥13
Shikoku Bank Ltd
Shikoku Bank Ltd
4.36%JP¥13
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.31%JP¥25
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
2.57%JP¥4
Shimizu Bank Ltd
Shimizu Bank Ltd
4.24%JP¥25
Shimojima Co Ltd
Shimojima Co Ltd
4.15%JP¥13
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.11%JP¥4
Shinki Bus Co Ltd
Shinki Bus Co Ltd
1.74%JP¥10
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.55%JP¥3
Sigdo Koppers SA
Sigdo Koppers SA
1.97%$0.24
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.32%JP¥13
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥22,043,911
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3.70%JP¥6
Sun-Wa Technos Corp
Sun-Wa Technos Corp
4.81%JP¥7
Suruga Bank Ltd
Suruga Bank Ltd
2.83%JP¥3
Suzuden Corp
Suzuden Corp
4.72%JP¥2
Suzuken Co Ltd
Suzuken Co Ltd
1.97%JP¥11
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥6
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.88%JP¥5
Taisei Lamick Co Ltd
Taisei Lamick Co Ltd
2.82%JP¥25
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
1.90%JP¥6
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.85%JP¥20
Takebishi Corp
Takebishi Corp
3.21%JP¥5
Tanseisha Co Ltd
Tanseisha Co Ltd
6.02%JP¥3
Techno Ryowa Ltd
Techno Ryowa Ltd
3.73%JP¥5
Templeton Global Bond (Euro) Fund A(Ydis)EUR
Templeton Global Bond (Euro) Fund A(Ydis)EUR
4.25%€0.06
Templeton Global Fund A(Ydis)USD
Templeton Global Fund A(Ydis)USD
0.00%$0.07
Ten Allied Co Ltd
Ten Allied Co Ltd
0.00%JP¥2
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
3.49%JP¥25
The Bank of Toyama Ltd
The Bank of Toyama Ltd
3.17%JP¥25
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥4
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.88%JP¥25
The Taiko Bank Ltd
The Taiko Bank Ltd
4.20%JP¥25
The Tohoku Bank Ltd
The Tohoku Bank Ltd
4.38%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
4.00%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
3.59%JP¥13
Tochigi Bank Ltd
Tochigi Bank Ltd
2.55%JP¥3
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥50
Toenec Corp
Toenec Corp
4.15%JP¥5
Toho Bank Ltd
Toho Bank Ltd
2.71%JP¥3
TOKAI Corp
TOKAI Corp
2.70%JP¥2
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
4.94%JP¥5
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
3.34%JP¥3
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.72%JP¥5
Toyo Machinery & Metal Co Ltd
Toyo Machinery & Metal Co Ltd
5.32%JP¥3
Toyo Tec Co Ltd
Toyo Tec Co Ltd
2.76%JP¥6
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.38%JP¥25
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.67%JP¥7
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.74%JP¥8
USS Co Ltd
USS Co Ltd
3.10%JP¥1
Valor Holdings Co Ltd
Valor Holdings Co Ltd
3.73%JP¥5
Watt Mann Co Ltd
Watt Mann Co Ltd
4.98%JP¥3
With us Corp
With us Corp
4.04%JP¥6
Wood One Co Ltd
Wood One Co Ltd
2.82%JP¥30
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
2.68%JP¥10
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
3.59%JP¥13
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.07%JP¥10
Yasuda Logistics Corp
Yasuda Logistics Corp
1.73%JP¥5
Yellow Hat Ltd
Yellow Hat Ltd
2.66%JP¥3
Ykt Corp
Ykt Corp
3.95%JP¥5
Yondenko Corp
Yondenko Corp
3.89%JP¥4
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
3.48%JP¥6
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.02%JP¥7

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