Dividend Calendar 10 December 2004

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On 10 December 2004 440 securities pay a dividend.

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All 440 dividends with pay date on 10 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	08/11/2004	10/12/2004	3.16%	$0.18
Chevron Corp	16/11/2004	10/12/2004	3.74%	$0.40
ExxonMobil Holdings Corp	09/11/2004	10/12/2004	2.70%	$0.27
Target Corp	17/11/2004	10/12/2004	3.38%	$0.08
Archer-Daniels-Midland Co	17/11/2004	10/12/2004	2.43%	$0.08
Eli Lilly and Co	10/11/2004	10/12/2004	0.62%	$0.36
Carnival Corporation Ltd	17/11/2004	10/12/2004	2.28%	$0.15
S&P Global Inc	23/11/2004	10/12/2004	0.93%	$0.15
RTX Corp	17/11/2004	10/12/2004	1.40%	$0.18
Daikin Industries Ltd	27/09/2004	10/12/2004	1.50%	JP¥7
Snap-on Inc	17/11/2004	10/12/2004	2.59%	$0.25
Rollins Inc	08/11/2004	10/12/2004	2.04%	$0.01
Honeywell International Inc	17/11/2004	10/12/2004	1.15%	$0.19
Emerson Electric Co	09/11/2004	10/12/2004	1.51%	$0.21
Mitsubishi Corp	27/09/2004	10/12/2004	2.42%	JP¥2
Moodys Corp	17/11/2004	10/12/2004	0.90%	$0.08
Nippon Sanso Holdings Corp	27/09/2004	10/12/2004	1.18%	JP¥3
PPG Industries Inc	08/11/2004	10/12/2004	2.55%	$0.23
Dividend 15 Split Corp Class A	26/11/2004	10/12/2004	12.53%	CA$0.09
American Electric Power Co Inc	08/11/2004	10/12/2004	2.87%	$0.35
Sonoco Products Co	17/11/2004	10/12/2004	3.72%	$0.22
Takeda Pharmaceutical Co Ltd	27/09/2004	10/12/2004	3.65%	JP¥44
Spark New Zealand Ltd	29/11/2004	10/12/2004	12.28%	NZ$0.11
Spark New Zealand Ltd	30/08/2004	10/12/2004	12.28%	NZ$0.11
Norfolk Southern Corp	03/11/2004	10/12/2004	1.54%	$0.10
Atmos Energy Corp	22/11/2004	10/12/2004	2.37%	$0.31
Tokyo Electron Ltd	27/09/2004	10/12/2004	1.01%	JP¥0
Redwood Trust Inc	26/11/2004	10/12/2004	14.68%	$5.50
Exelon Corp	10/11/2004	10/12/2004	3.62%	$0.40
Unicharm Corp	27/09/2004	10/12/2004	2.11%	JP¥1
Sumitomo Forestry Co Ltd	27/09/2004	10/12/2004	4.24%	JP¥2
Hawaiian Electric Industries Inc	08/11/2004	10/12/2004	0.00%	$0.31
DNP Select Income Fund	26/11/2004	10/12/2004	7.03%	$0.07
Marathon Oil Corp	15/11/2004	10/12/2004	0.00%	$0.14
Vulcan Materials Co	22/11/2004	10/12/2004	0.76%	$0.26
Financial 15 Split Corp Shs -A- 1.12.20	26/11/2004	10/12/2004	11.70%	CA$0.25
Donaldson Co Inc	24/11/2004	10/12/2004	1.40%	$0.06
Watts Water Technologies Inc Class A	24/11/2004	10/12/2004	0.77%	$0.07
Carnival PLC ADR	17/11/2004	10/12/2004	2.35%	$0.15
Ryman Healthcare Ltd	06/12/2004	10/12/2004	0.00%	NZ$0.01
Sun Hung Kai Properties Ltd	08/12/2004	10/12/2004	3.16%	HK$1.05
Sun Hung Kai Properties Ltd	30/11/2004	10/12/2004	3.16%	HK$1.05
Terumo Corp	01/10/2004	10/12/2004	1.57%	JP¥1
Harvey Norman Holdings Ltd	08/11/2004	10/12/2004	6.18%	A$0.04
BowFlex Inc	17/11/2004	10/12/2004	0.00%	$0.10
United States Steel Corp	15/11/2004	10/12/2004	0.00%	$0.05
Olin Corp	08/11/2004	10/12/2004	3.44%	$0.20
Sysmex Corp	27/09/2004	10/12/2004	2.61%	JP¥0
CenterPoint Energy Inc	23/11/2004	10/12/2004	2.18%	$0.10
MSA Safety Inc	17/11/2004	10/12/2004	1.25%	$0.10
Chemed Corp	18/11/2004	10/12/2004	0.55%	$0.06
Cabot Corp	23/11/2004	10/12/2004	2.12%	$0.16
Gorman-Rupp Co	09/11/2004	10/12/2004	0.95%	$0.14
NEC Corp	27/09/2004	10/12/2004	1.11%	JP¥6
SCSK Corp	27/09/2004	10/12/2004	0.00%	JP¥4
Kyocera Corp	27/09/2004	10/12/2004	1.47%	JP¥4
Toray Industries Inc	27/09/2004	10/12/2004	1.90%	JP¥4
Quebecor Inc Shs -B-	10/11/2004	10/12/2004	2.58%	CA$0.01
Templeton Asian Growth Fund A(Ydis)USD	01/12/2004	10/12/2004	0.00%	$0.13
SMC Corp	27/09/2004	10/12/2004	1.41%	JP¥19
Marine Products Corp	08/11/2004	10/12/2004	7.02%	$0.04
Mitsubishi Logistics Corp	01/10/2004	10/12/2004	2.64%	JP¥2
OMRON Corp	27/09/2004	10/12/2004	1.90%	JP¥10
Shiseido Co Ltd	27/09/2004	10/12/2004	1.98%	JP¥11
Niterra Co Ltd	27/09/2004	10/12/2004	2.83%	JP¥6
LIXIL Corp	27/09/2004	10/12/2004	4.97%	JP¥20
Otter Tail Corp	10/11/2004	10/12/2004	2.57%	$0.28
NTT Data Group Corp	01/10/2004	10/12/2004	0.00%	JP¥2
Kuraray Co Ltd	01/10/2004	10/12/2004	2.96%	JP¥6
NSK Ltd	01/10/2004	10/12/2004	3.07%	JP¥6
Yakult Honsha Co Ltd	27/09/2004	10/12/2004	2.63%	JP¥4
CT Private Equity Trust PLC	10/11/2004	10/12/2004	5.70%	£0.01
Brother Industries Ltd	27/09/2004	10/12/2004	2.54%	JP¥5
Daito Trust Construction Co Ltd	27/09/2004	10/12/2004	4.60%	JP¥34
Adeka Corp	27/09/2004	10/12/2004	2.97%	JP¥6
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/11/2004	10/12/2004	6.46%	CA$0.04
Templeton Global Climate Change Fund A(Ydis)EUR	01/12/2004	10/12/2004	0.01%	€0.05
Templeton Growth (Euro) Fund A(Ydis)EUR	01/12/2004	10/12/2004	0.00%	€0.07
Ariake Japan Co Ltd	27/09/2004	10/12/2004	3.60%	JP¥13
MFS Intermediate High Income Fund	26/11/2004	10/12/2004	10.68%	$0.02
Oil-Dri Corp of America	09/11/2004	10/12/2004	0.91%	$0.11
REAL INVEST Austria A	09/12/2004	10/12/2004	1.69%	€0.20
Aica Kogyo Co Ltd	27/09/2004	10/12/2004	4.07%	JP¥11
Crane Co	29/11/2004	10/12/2004	0.47%	$0.10
Franklin Euro High Yield Fund A(Ydis)EUR	01/12/2004	10/12/2004	5.92%	€0.41
Barnes Group Inc	26/11/2004	10/12/2004	1.89%	$0.10
Strategic Education Inc	23/11/2004	10/12/2004	3.18%	$0.21
Kaneka Corp	27/09/2004	10/12/2004	2.74%	JP¥30
NOK Corp	27/09/2004	10/12/2004	4.33%	JP¥8
Alps Alpine Co Ltd	27/09/2004	10/12/2004	2.96%	JP¥6
Daido Steel Co Ltd	27/09/2004	10/12/2004	2.08%	JP¥4
Financial 15 Split Corp	26/11/2004	10/12/2004	6.73%	CA$0.04
MISUMI Group Inc	27/09/2004	10/12/2004	1.48%	JP¥2
Mizuho Leasing Co Ltd	27/09/2004	10/12/2004	3.76%	JP¥0
Okamura Corp	27/09/2004	10/12/2004	4.54%	JP¥4
RPC Inc	08/11/2004	10/12/2004	2.80%	$0.03
Shimadzu Corp	27/09/2004	10/12/2004	1.80%	JP¥3
The E W Scripps Co Class A	26/11/2004	10/12/2004	0.00%	$0.10
Tokyo Century Corp	27/09/2004	10/12/2004	3.70%	JP¥0
Toppan Holdings Inc	01/10/2004	10/12/2004	1.28%	JP¥17
Yamato Holdings Co Ltd	27/09/2004	10/12/2004	2.25%	JP¥9
Kyoto Financial Group Inc	27/09/2004	10/12/2004	1.51%	JP¥4
Takuma Co Ltd	27/09/2004	10/12/2004	3.36%	JP¥5
Crane NXT Co	29/11/2004	10/12/2004	1.40%	$0.10
Japan Real Estate Investment Corp	27/09/2004	10/12/2004	4.22%	JP¥1,471
Kraftia Corp	27/09/2004	10/12/2004	3.59%	JP¥6
Manitowoc Co Inc	29/11/2004	10/12/2004	0.00%	$0.28
Mercantile Bank Corp	08/11/2004	10/12/2004	2.77%	$0.07
Nippon Sheet Glass Co Ltd	01/10/2004	10/12/2004	0.00%	JP¥30
Plantronics Inc	09/11/2004	10/12/2004	0.00%	$0.05
PT Merck Tbk	24/11/2004	10/12/2004	6.88%	IDR 70
Senko Group Holdings Co Ltd	27/09/2004	10/12/2004	2.46%	JP¥4
Templeton Emerging Markets Fund A(Ydis)USD	01/12/2004	10/12/2004	0.27%	$0.08
Templeton Latin America Fund A(Ydis)USD	01/12/2004	10/12/2004	2.97%	$0.41
Toshiba Tec Corp	27/09/2004	10/12/2004	0.65%	JP¥20
Tsubakimoto Chain Co	27/09/2004	10/12/2004	3.05%	JP¥5
American Woodmark Corp	26/11/2004	10/12/2004	0.00%	$0.03
Azbil Corp	27/09/2004	10/12/2004	2.73%	JP¥1
Canaccord Genuity Group Inc	19/11/2004	10/12/2004	2.73%	CA$0.05
Dainichiseika Color & Chemicals Mfg Co Ltd	27/09/2004	10/12/2004	13.36%	JP¥19
Disco Corp	27/09/2004	10/12/2004	0.95%	JP¥5
Fidelity D & D Bancorp Inc	23/11/2004	10/12/2004	3.51%	$0.12
Franklin Euro Government Bond Fund A(Ydis)EUR	01/12/2004	10/12/2004	3.00%	€0.30
Fuji Corp	27/09/2004	10/12/2004	1.46%	JP¥8
Fujimi Inc	27/09/2004	10/12/2004	1.95%	JP¥3
Itochu Enex Co Ltd	27/09/2004	10/12/2004	3.56%	JP¥6
Kitz Corp	27/09/2004	10/12/2004	2.84%	JP¥3
KU Holdings Co Ltd	27/09/2004	10/12/2004	4.88%	JP¥2
La-Z-Boy Inc	23/11/2004	10/12/2004	2.58%	$0.11
Miura Co Ltd	27/09/2004	10/12/2004	2.63%	JP¥4
Musashi Seimitsu Industry Co Ltd	27/09/2004	10/12/2004	1.32%	JP¥3
Nihon Parkerizing Co Ltd	27/09/2004	10/12/2004	2.98%	JP¥3
Nitto Kogyo Corp	27/09/2004	10/12/2004	3.50%	JP¥10
Noritake Co Ltd	27/09/2004	10/12/2004	3.06%	JP¥23
Rinnai Corp	27/09/2004	10/12/2004	2.92%	JP¥4
Rohto Pharmaceutical Co Ltd	27/09/2004	10/12/2004	2.42%	JP¥4
Sumitomo Warehouse Co Ltd	27/09/2004	10/12/2004	2.68%	JP¥6
Tanseisha Co Ltd	27/09/2004	10/12/2004	5.40%	JP¥3
Tobu Railway Co Ltd	27/09/2004	10/12/2004	2.69%	JP¥13
Topre Corp	27/09/2004	10/12/2004	4.45%	JP¥5
Aiphone Co Ltd	27/09/2004	10/12/2004	4.63%	JP¥8
Asahi Diamond Industrial Co Ltd	27/09/2004	10/12/2004	2.67%	JP¥6
Autobacs Seven Co Ltd	27/09/2004	10/12/2004	3.95%	JP¥7
EIZO Corp	27/09/2004	10/12/2004	4.14%	JP¥8
F.C.C. Co Ltd	27/09/2004	10/12/2004	10.43%	JP¥3
GLORY Ltd	27/09/2004	10/12/2004	2.56%	JP¥5
Gunma Bank Ltd	27/09/2004	10/12/2004	2.92%	JP¥3
Heartland Financial USA Inc	23/11/2004	10/12/2004	0.00%	$0.08
IDEC Corp	27/09/2004	10/12/2004	3.98%	JP¥15
Invesco Global Water ETF	27/09/2004	10/12/2004	0.91%	$0.11
Jeol Ltd	27/09/2004	10/12/2004	1.64%	JP¥5
Kansai Food Market Ltd	27/09/2004	10/12/2004	0.00%	JP¥8
Kureha Corp	27/09/2004	10/12/2004	5.01%	JP¥10
LINTEC Corp	27/09/2004	10/12/2004	1.85%	JP¥6
Mirarth Holdings Inc	27/09/2004	10/12/2004	5.14%	JP¥0
Nichiha Corp	27/09/2004	10/12/2004	3.76%	JP¥9
Nippon Shinyaku Co Ltd	27/09/2004	10/12/2004	3.05%	JP¥5
Nissin Corp	27/09/2004	10/12/2004	0.00%	JP¥13
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/11/2004	10/12/2004	6.90%	CA$0.07
NTN Corp	27/09/2004	10/12/2004	2.95%	JP¥4
Octopus AIM VCT	24/11/2004	10/12/2004	17.94%	£0.01
Sanki Engineering Co Ltd	27/09/2004	10/12/2004	6.77%	JP¥3
Sanyo Denki Co Ltd	27/09/2004	10/12/2004	3.79%	JP¥20
Shibaura Machine Co Ltd	27/09/2004	10/12/2004	2.91%	JP¥10
Societe Fonciere Lyonnaise SA	10/12/2004	10/12/2004	3.94%	€0.70
Tachibana Eletech Co Ltd	27/09/2004	10/12/2004	2.97%	JP¥5
Taiyo Holdings Co Ltd	27/09/2004	10/12/2004	0.00%	JP¥8
Toyo Innovex Co Ltd	27/09/2004	10/12/2004	5.31%	JP¥4
USS Co Ltd	27/09/2004	10/12/2004	3.36%	JP¥2
Yamato Kogyo Co Ltd	27/09/2004	10/12/2004	3.50%	JP¥10
Yodoko Ltd	27/09/2004	10/12/2004	6.69%	JP¥5
Yokogawa Bridge Holdings Corp	27/09/2004	10/12/2004	4.09%	JP¥5
As One Corp	27/09/2004	10/12/2004	2.79%	JP¥2
Bunka Shutter Co Ltd	27/09/2004	10/12/2004	3.80%	JP¥5
Dai Nippon Printing Co Ltd	27/09/2004	10/12/2004	1.15%	JP¥11
Daido Metal Co Ltd	27/09/2004	10/12/2004	3.74%	JP¥5
Daimaru Enawin Co Ltd	27/09/2004	10/12/2004	2.01%	JP¥6
Dentsu Soken Inc	27/09/2004	10/12/2004	1.59%	JP¥5
Ezaki Glico Co Ltd	27/09/2004	10/12/2004	1.99%	JP¥20
First National Corp	23/11/2004	10/12/2004	2.47%	$0.11
FUJI Media Holdings Inc	27/09/2004	10/12/2004	12.42%	JP¥6
Fuji Oil Co Ltd	27/09/2004	10/12/2004	1.36%	JP¥8
Fukuvi Chemical Industry Co Ltd	27/09/2004	10/12/2004	3.13%	JP¥8
Hachijuni Nagano Bank Ltd	27/09/2004	10/12/2004	2.25%	JP¥3
Kose Holdings Corp	27/09/2004	10/12/2004	2.55%	JP¥14
Kyosan Electric Manufacturing Co Ltd	27/09/2004	10/12/2004	2.97%	JP¥4
Namura Shipbuilding Co Ltd	27/09/2004	10/12/2004	1.17%	JP¥2
Nippon Sharyo Ltd	27/09/2004	10/12/2004	1.48%	JP¥25
Nippon Tungsten Co Ltd	27/09/2004	10/12/2004	2.63%	JP¥13
Nipro Corp	27/09/2004	10/12/2004	1.85%	JP¥6
Pillar Corp	27/09/2004	10/12/2004	1.29%	JP¥8
Riken Vitamin Co Ltd	27/09/2004	10/12/2004	3.53%	JP¥8
Sakata Inx Corp	27/09/2004	10/12/2004	4.25%	JP¥5
Seibu Electric & Machinery Co Ltd	27/09/2004	10/12/2004	3.00%	JP¥2
Shikoku Bank Ltd	27/09/2004	10/12/2004	1.95%	JP¥13
Shikoku Kasei Holdings Corp	27/09/2004	10/12/2004	1.09%	JP¥4
Shinko Electric Industries Co Ltd	27/09/2004	10/12/2004	0.00%	JP¥90,090,090
Shofu Inc	27/09/2004	10/12/2004	3.52%	JP¥4
Templeton Global Smaller Companies Fund A(Ydis)USD	01/12/2004	10/12/2004	0.00%	$0.12
Toei Co Ltd	27/09/2004	10/12/2004	0.20%	JP¥5
Tokyo Sangyo Co Ltd	27/09/2004	10/12/2004	5.10%	JP¥4
Tomoku Co Ltd	27/09/2004	10/12/2004	3.03%	JP¥15
Tsurumi Manufacturing Co Ltd	27/09/2004	10/12/2004	1.50%	JP¥4
TV Asahi Holdings Corp	27/09/2004	10/12/2004	2.25%	JP¥5
ZUKEN Inc	27/09/2004	10/12/2004	2.20%	JP¥5
A&D Holon Holdings Co Ltd	27/09/2004	10/12/2004	2.28%	JP¥5
Aichi Bank Ltd	27/09/2004	10/12/2004	0.00%	JP¥25
Aichi Tokei Denki Co Ltd	27/09/2004	10/12/2004	4.42%	JP¥12
Aigan Co Ltd	27/09/2004	10/12/2004	0.00%	JP¥6
Akita Bank Ltd	27/09/2004	10/12/2004	2.80%	JP¥25
Alpha Corp	27/09/2004	10/12/2004	4.25%	JP¥7
Alps Logistics Co Ltd	27/09/2004	10/12/2004	0.00%	JP¥12,989,262
Asahi Broadcasting Group Holdings Corp	27/09/2004	10/12/2004	12.39%	JP¥0
Asahi Printing Co Ltd	27/09/2004	10/12/2004	4.29%	JP¥3
Asgent Inc	27/09/2004	10/12/2004	0.00%	JP¥3
Asti Corp	27/09/2004	10/12/2004	3.33%	JP¥13
Atom Corp	27/09/2004	10/12/2004	0.00%	JP¥5
Awa Bank Ltd	27/09/2004	10/12/2004	2.26%	JP¥13
Axial Retailing Inc	27/09/2004	10/12/2004	2.60%	JP¥1
Bank of Iwate Ltd	27/09/2004	10/12/2004	2.67%	JP¥25
Bank Of Saga Ltd	27/09/2004	10/12/2004	2.18%	JP¥25
Beshom Holdings Bhd	29/11/2004	10/12/2004	6.80%	MYR 0.02
Biken Techno Corp	27/09/2004	10/12/2004	3.44%	JP¥8
BML Inc	27/09/2004	10/12/2004	3.52%	JP¥4
Bremworth Ltd	06/12/2004	10/12/2004	0.00%	NZ$0.05
Central Automotive Products Ltd	27/09/2004	10/12/2004	3.78%	JP¥3
Central Sports Co Ltd	27/09/2004	10/12/2004	1.58%	JP¥15
Chuetsu Pulp & Paper Co Ltd	27/09/2004	10/12/2004	5.01%	JP¥30
Chukyo Bank Ltd	27/09/2004	10/12/2004	0.00%	JP¥25
Chukyo Iyakuhin Co Ltd	27/09/2004	10/12/2004	2.51%	JP¥3
CI Takiron Corp	27/09/2004	10/12/2004	0.00%	JP¥4
Cybernet Systems Co Ltd	27/09/2004	10/12/2004	0.00%	JP¥12
Daikoku Denki Co Ltd	27/09/2004	10/12/2004	4.24%	JP¥10
Daio Paper Corp	27/09/2004	10/12/2004	1.44%	JP¥5
Denkyo Group Holdings Co Ltd	27/09/2004	10/12/2004	3.14%	JP¥40
Denyo Co Ltd	27/09/2004	10/12/2004	3.41%	JP¥7
DMW Corp	27/09/2004	10/12/2004	4.37%	JP¥4
Doshisha Co Ltd	27/09/2004	10/12/2004	4.34%	JP¥6
Eagle Industry Co Ltd	27/09/2004	10/12/2004	4.89%	JP¥3
Ehime Bank Ltd	27/09/2004	10/12/2004	2.81%	JP¥13
Encho Co Ltd	27/09/2004	10/12/2004	0.00%	JP¥6
Enplas Corp	27/09/2004	10/12/2004	0.76%	JP¥12
Enshu Truck Co Ltd	27/09/2004	10/12/2004	3.37%	JP¥7
ESPEC Corp	27/09/2004	10/12/2004	3.25%	JP¥7
Faith Inc	27/09/2004	10/12/2004	0.00%	JP¥5
FUJI Soft Inc	27/09/2004	10/12/2004	0.00%	JP¥33,313,144
Fujicco Co Ltd	27/09/2004	10/12/2004	2.97%	JP¥9
Fujii Sangyo Corp	27/09/2004	10/12/2004	4.23%	JP¥4
Fujikura Composites Inc	27/09/2004	10/12/2004	3.66%	JP¥7
Fukui Bank Ltd	27/09/2004	10/12/2004	1.82%	JP¥25
Fuso Chemical Co Ltd	27/09/2004	10/12/2004	0.76%	JP¥2
G-7 HOLDINGS Inc	27/09/2004	10/12/2004	12.30%	JP¥1
Geo Holdings Corp	27/09/2004	10/12/2004	1.63%	JP¥8
Gokurakuyu Holdings Co Ltd	27/09/2004	10/12/2004	1.20%	JP¥2
Hagiwara Electric Holdings Co Ltd	27/09/2004	10/12/2004	4.85%	JP¥8
Hakuto Co Ltd	27/09/2004	10/12/2004	4.36%	JP¥10
Harima B.Stem Corp	27/09/2004	10/12/2004	4.14%	JP¥3
Harima Chemicals Group Inc	27/09/2004	10/12/2004	4.13%	JP¥6
Hibiya Engineering Ltd	27/09/2004	10/12/2004	5.20%	JP¥8
Hisaka Works Ltd	27/09/2004	10/12/2004	4.30%	JP¥8
Hogy Medical Co Ltd	27/09/2004	10/12/2004	0.00%	JP¥6
Hokkan Holdings Ltd	27/09/2004	10/12/2004	3.96%	JP¥19
Hokuto Corp	27/09/2004	10/12/2004	3.13%	JP¥10
Hua Yang Bhd	24/11/2004	10/12/2004	0.00%	MYR 0.01
Hume Cement Industries Bhd	24/11/2004	10/12/2004	5.21%	MYR 0.12
Hyakugo Bank Ltd	27/09/2004	10/12/2004	2.64%	JP¥3
Hyakujushi Bank Ltd	27/09/2004	10/12/2004	2.31%	JP¥30
I. A. Group Corp	27/09/2004	10/12/2004	3.19%	JP¥30
Ichikawa Co Ltd	27/09/2004	10/12/2004	2.90%	JP¥15
Imasen Electric Industrial Co Ltd	27/09/2004	10/12/2004	3.61%	JP¥5
Ishihara Chemical Co Ltd	27/09/2004	10/12/2004	1.65%	JP¥9
Iyo Bank Ltd	27/09/2004	10/12/2004	0.00%	JP¥3
Japan Electronic Materials Corp	27/09/2004	10/12/2004	1.39%	JP¥10
Japan Oil Transportation Co Ltd	27/09/2004	10/12/2004	4.60%	JP¥30
Japan Transcity Corp	27/09/2004	10/12/2004	3.77%	JP¥3
JCR Pharmaceuticals Co Ltd	27/09/2004	10/12/2004	3.87%	JP¥2
Jiangsu Phoenix Property Investment Co Ltd Class A	03/12/2004	10/12/2004	0.00%	CN¥0.02
JK Holdings Co Ltd	27/09/2004	10/12/2004	5.36%	JP¥5
JMS Co Ltd	27/09/2004	10/12/2004	3.73%	JP¥5
Johnan Academic Preparatory Institute Inc	27/09/2004	10/12/2004	2.90%	JP¥10
JSP Corp	27/09/2004	10/12/2004	4.09%	JP¥5
Kameda Seika Co Ltd	27/09/2004	10/12/2004	1.80%	JP¥5
Kamei Corp	27/09/2004	10/12/2004	4.02%	JP¥8
Kanaden Corp	27/09/2004	10/12/2004	2.86%	JP¥7
Katakura & Co-op Agri Corp	27/09/2004	10/12/2004	1.87%	JP¥20
Kato Works Co Ltd	27/09/2004	10/12/2004	5.30%	JP¥13
Kawamoto Corp	27/09/2004	10/12/2004	0.00%	JP¥8
Keihanshin Building Co Ltd	27/09/2004	10/12/2004	1.81%	JP¥5
Keiyo Bank Ltd	27/09/2004	10/12/2004	1.79%	JP¥5
Kintetsu World Express Inc	27/09/2004	10/12/2004	0.00%	JP¥4
Kitazawa Sangyo Co Ltd	27/09/2004	10/12/2004	2.68%	JP¥3
Koatsu Gas Kogyo Co Ltd	27/09/2004	10/12/2004	3.59%	JP¥5
Kokuyo Co Ltd	27/09/2004	10/12/2004	3.22%	JP¥2
Komaihaltec Inc	27/09/2004	10/12/2004	3.13%	JP¥30
Komori Corp	27/09/2004	10/12/2004	4.52%	JP¥9
Konishi Co Ltd	27/09/2004	10/12/2004	2.68%	JP¥1
Kosaido Holdings Co Ltd	27/09/2004	10/12/2004	2.48%	JP¥2
Kyoei Sangyo Co Ltd	27/09/2004	10/12/2004	0.00%	JP¥40
Kyokuto Boeki Kaisha Ltd	27/09/2004	10/12/2004	4.67%	JP¥9
Kyokuto Kaihatsu Kogyo Co Ltd	27/09/2004	10/12/2004	5.94%	JP¥3
Kyowa Leather Cloth Co Ltd	27/09/2004	10/12/2004	5.86%	JP¥4
Logility Supply Chain Solutions Inc Class A	17/11/2004	10/12/2004	0.00%	$0.07
Makino Milling Machine Co Ltd	27/09/2004	10/12/2004	2.52%	JP¥20
Mandom Corp	27/09/2004	10/12/2004	0.00%	JP¥13
Marche Corp	27/09/2004	10/12/2004	0.00%	JP¥6
Mars Group Holdings Corp	27/09/2004	10/12/2004	4.82%	JP¥5
Marubun Corp	27/09/2004	10/12/2004	2.97%	JP¥9
Maruwn Corp	27/09/2004	10/12/2004	0.00%	JP¥3
Mitani Sangyo Co Ltd	27/09/2004	10/12/2004	1.98%	JP¥4
Mitsui-Soko Holdings Co Ltd	27/09/2004	10/12/2004	1.35%	JP¥5
Miyazaki Bank Ltd	27/09/2004	10/12/2004	1.90%	JP¥25
Mochida Pharmaceutical Co Ltd	27/09/2004	10/12/2004	2.55%	JP¥11
Morita Holdings Corp	27/09/2004	10/12/2004	2.93%	JP¥4
Moriya Corp	27/09/2004	10/12/2004	3.24%	JP¥18
Murakami Corp	27/09/2004	10/12/2004	4.26%	JP¥4
Musashino Bank Ltd	27/09/2004	10/12/2004	2.32%	JP¥8
NAFCO Co Ltd	27/09/2004	10/12/2004	2.64%	JP¥13
Nagano Keiki Co Ltd	27/09/2004	10/12/2004	1.36%	JP¥8
Naganoginko Co Ltd	27/09/2004	10/12/2004	0.00%	JP¥25
Nagatanien Holdings Co Ltd	27/09/2004	10/12/2004	0.00%	JP¥32,318,599
Nanto Bank Ltd	27/09/2004	10/12/2004	2.50%	JP¥35
Ngai Hing Hong Co Ltd	25/11/2004	10/12/2004	0.00%	HK$0.02
Nichia Steel Works Ltd	27/09/2004	10/12/2004	2.70%	JP¥3
Nichias Corp	27/09/2004	10/12/2004	1.89%	JP¥7
Nichicon Corp	27/09/2004	10/12/2004	1.22%	JP¥7
Nihon Dengi Co Ltd	27/09/2004	10/12/2004	1.74%	JP¥4
Nihon Denkei Co Ltd	27/09/2004	10/12/2004	4.09%	JP¥7
Nihon Kagaku Sangyo Co Ltd	27/09/2004	10/12/2004	4.52%	JP¥3
Nihon Kohden Corp	27/09/2004	10/12/2004	2.11%	JP¥2
Nihon Plast Co Ltd	27/09/2004	10/12/2004	12.42%	JP¥4
Nihon Yamamura Glass Co Ltd	27/09/2004	10/12/2004	5.34%	JP¥30
Nikkato Corp	27/09/2004	10/12/2004	1.78%	JP¥5
Nikko Co Ltd	27/09/2004	10/12/2004	5.10%	JP¥3
Nippon Chutetsukan KK	27/09/2004	10/12/2004	1.63%	JP¥20
Nippon Felt Co Ltd	27/09/2004	10/12/2004	2.88%	JP¥4
Nippon Kanzai Holdings Co Ltd	27/09/2004	10/12/2004	1.95%	JP¥8
Nippon Seisen Co Ltd	27/09/2004	10/12/2004	2.89%	JP¥3
Nireco Corp	27/09/2004	10/12/2004	3.18%	JP¥6
Nishi-Nippon Railroad Co Ltd	27/09/2004	10/12/2004	4.04%	JP¥13
Nissei Plastic Industrial Co Ltd	27/09/2004	10/12/2004	4.22%	JP¥2
Nissha Co Ltd	27/09/2004	10/12/2004	3.71%	JP¥8
Nohmi Bosai Ltd	27/09/2004	10/12/2004	3.66%	JP¥5
Noritsu Koki Co Ltd	27/09/2004	10/12/2004	3.73%	JP¥5
Ogaki Kyoritsu Bank Ltd	27/09/2004	10/12/2004	3.19%	JP¥25
Oiles Corp	27/09/2004	10/12/2004	3.05%	JP¥5
Oita Bank Ltd	27/09/2004	10/12/2004	1.22%	JP¥25
Onoken Co Ltd	27/09/2004	10/12/2004	4.95%	JP¥15
Osaka Soda Co Ltd	27/09/2004	10/12/2004	2.14%	JP¥3
Osaki Electric Co Ltd	27/09/2004	10/12/2004	6.10%	JP¥4
Paris Miki Holdings Inc	27/09/2004	10/12/2004	0.00%	JP¥29
Piolax Inc	27/09/2004	10/12/2004	5.53%	JP¥1
PS Construction Co Ltd	27/09/2004	10/12/2004	5.70%	JP¥5
PT Pudjiadi Prestige Tbk	24/11/2004	10/12/2004	0.33%	IDR 3
Quebecor Inc Shs -A- Multiple Vtg	10/11/2004	10/12/2004	2.52%	CA$0.01
Quick Co Ltd	27/09/2004	10/12/2004	5.39%	JP¥1
Resorttrust Inc	27/09/2004	10/12/2004	2.00%	JP¥3
Rock Paint Co Ltd	27/09/2004	10/12/2004	0.00%	JP¥2,183,597
Roland DG Corp	27/09/2004	10/12/2004	0.00%	JP¥95,980,804
Round One Corp	27/09/2004	10/12/2004	1.66%	JP¥3
Ryoden Corp	27/09/2004	10/12/2004	5.01%	JP¥14
Ryosan Co Ltd	27/09/2004	10/12/2004	0.00%	JP¥20
S&B Foods Inc	27/09/2004	10/12/2004	0.98%	JP¥8
S. T.Corp	27/09/2004	10/12/2004	2.87%	JP¥10
Saibo Co Ltd	27/09/2004	10/12/2004	2.85%	JP¥4
SAKURA KCS Corp	27/09/2004	10/12/2004	3.75%	JP¥5
San-in Godo Bank Ltd	27/09/2004	10/12/2004	2.79%	JP¥3
Sanoh Industrial Co Ltd	27/09/2004	10/12/2004	3.49%	JP¥7
Sansha Electric Manufacturing Co Ltd	27/09/2004	10/12/2004	3.52%	JP¥5
Sanshin Electronics Co Ltd	27/09/2004	10/12/2004	6.59%	JP¥6
Sanyo Industries Ltd	27/09/2004	10/12/2004	5.72%	JP¥25
Sanyo Special Steel Co Ltd	27/09/2004	10/12/2004	0.00%	JP¥10
SEC CARBON Ltd	27/09/2004	10/12/2004	4.04%	JP¥8
Seikagaku Corp	27/09/2004	10/12/2004	4.04%	JP¥7
Shiga Bank Ltd	27/09/2004	10/12/2004	1.22%	JP¥13
Shimizu Bank Ltd	27/09/2004	10/12/2004	2.15%	JP¥25
Shimojima Co Ltd	27/09/2004	10/12/2004	4.64%	JP¥13
Shinko Shoji Co Ltd	27/09/2004	10/12/2004	1.16%	JP¥4
Shizuki Electric Co Inc	27/09/2004	10/12/2004	2.46%	JP¥3
Soko Seiren Co Ltd	27/09/2004	10/12/2004	0.00%	JP¥5,296,393
Somar Corp	27/09/2004	10/12/2004	1.30%	JP¥50
Sotetsu Holdings Inc	27/09/2004	10/12/2004	2.94%	JP¥13
Srs Holdings Co Ltd	27/09/2004	10/12/2004	0.75%	JP¥3
Sugimura Warehouse Co Ltd	27/09/2004	10/12/2004	1.46%	JP¥3
Sumitomo Bakelite Co Ltd	27/09/2004	10/12/2004	1.56%	JP¥13
Sumitomo Precision Products Co Ltd	27/09/2004	10/12/2004	0.00%	JP¥22,043,911
Sun-Wa Technos Corp	27/09/2004	10/12/2004	3.31%	JP¥7
Suncall Corp	27/09/2004	10/12/2004	1.60%	JP¥5
Sunwah Kingsway Capital Holdings Ltd	23/11/2004	10/12/2004	7.69%	HK$0.06
Suruga Bank Ltd	27/09/2004	10/12/2004	3.78%	JP¥3
Suzuden Corp	27/09/2004	10/12/2004	4.27%	JP¥8
Suzuken Co Ltd	27/09/2004	10/12/2004	1.97%	JP¥12
T & K Toka Co Ltd	27/09/2004	10/12/2004	0.00%	JP¥6
Taisei Lamick Group Head Quarter & Innovation Co Ltd	27/09/2004	10/12/2004	2.82%	JP¥30
Takasago Thermal Engineering Co Ltd	27/09/2004	10/12/2004	2.59%	JP¥9
Takebishi Corp	27/09/2004	10/12/2004	3.42%	JP¥7
Takizawa Ham Co Ltd	27/09/2004	10/12/2004	0.00%	JP¥5
Techno Ryowa Ltd	27/09/2004	10/12/2004	6.38%	JP¥5
Templeton Global Focus Fund A (Ydis )USD	01/12/2004	10/12/2004	0.00%	$0.07
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR	01/12/2004	10/12/2004	5.05%	€0.32
Ten Allied Co Ltd	27/09/2004	10/12/2004	0.00%	JP¥4
The Bank of Nagoya Ltd	27/09/2004	10/12/2004	2.47%	JP¥25
The Bank of Toyama Ltd	27/09/2004	10/12/2004	2.51%	JP¥25
The Chugoku Bank Ltd	27/09/2004	10/12/2004	0.00%	JP¥4
The Kita Nippon Bank Ltd	27/09/2004	10/12/2004	3.23%	JP¥25
The Taiko Bank Ltd	27/09/2004	10/12/2004	4.76%	JP¥25
The Tohoku Bank Ltd	27/09/2004	10/12/2004	3.41%	JP¥25
The Tottori Bank Ltd	27/09/2004	10/12/2004	2.97%	JP¥25
The Yamagata Bank Ltd	27/09/2004	10/12/2004	4.20%	JP¥13
Tochigi Bank Ltd	27/09/2004	10/12/2004	2.92%	JP¥3
Toda Kogyo Corp	27/09/2004	10/12/2004	0.00%	JP¥50
Toenec Corp	27/09/2004	10/12/2004	3.64%	JP¥6
Tohbu Network Co Ltd	27/09/2004	10/12/2004	2.52%	JP¥8
Toho Bank Ltd	27/09/2004	10/12/2004	2.71%	JP¥3
TOKAI Corp	27/09/2004	10/12/2004	2.40%	JP¥2
Tokyo Energy & Systems Inc	27/09/2004	10/12/2004	3.56%	JP¥5
TOKYO PRINTING INK MFG Co Ltd	27/09/2004	10/12/2004	5.67%	JP¥30
Tokyo Radiator Mfg Co Ltd	27/09/2004	10/12/2004	4.44%	JP¥3
Tokyo Steel Manufacturing Co Ltd	27/09/2004	10/12/2004	2.96%	JP¥10
Tosho Co Ltd	27/09/2004	10/12/2004	1.55%	JP¥3
Toyo Gosei Co Ltd	27/09/2004	10/12/2004	0.26%	JP¥5
Toyo Tec Co Ltd	27/09/2004	10/12/2004	4.27%	JP¥6
Toyo Wharf & Warehouse Co Ltd	27/09/2004	10/12/2004	4.65%	JP¥25
Tsukishima Holdings Co Ltd	27/09/2004	10/12/2004	3.23%	JP¥7
Tsuzuki Denki Co Ltd	27/09/2004	10/12/2004	3.42%	JP¥3
Turners Automotive Group Ltd	29/11/2004	10/12/2004	4.68%	NZ$0.53
Unipres Corp	27/09/2004	10/12/2004	4.69%	JP¥5
Unisem (M) Bhd	19/11/2004	10/12/2004	0.85%	MYR 0.01
Weds Co Ltd	27/09/2004	10/12/2004	3.69%	JP¥1
With us Corp	27/09/2004	10/12/2004	0.00%	JP¥6
Wood One Co Ltd	27/09/2004	10/12/2004	2.67%	JP¥30
XEBIO holdings Co Ltd	27/09/2004	10/12/2004	3.18%	JP¥10
YAMADA Consulting Group Co Ltd	27/09/2004	10/12/2004	4.52%	JP¥6
Yamanashi Chuo Bank Ltd	27/09/2004	10/12/2004	2.26%	JP¥13
Yamazawa Co Ltd	27/09/2004	10/12/2004	2.29%	JP¥13
Yasuda Logistics Corp	27/09/2004	10/12/2004	3.89%	JP¥5
Yellow Hat Ltd	27/09/2004	10/12/2004	3.61%	JP¥3
Yondenko Corp	27/09/2004	10/12/2004	4.32%	JP¥4
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	27/09/2004	10/12/2004	5.11%	JP¥4
Yutaka Giken Co Ltd	27/09/2004	10/12/2004	0.00%	JP¥9
Zeria Pharmaceutical Co Ltd	27/09/2004	10/12/2004	2.45%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

08/11/2004

10/12/2004

3.16%

$0.18

Chevron Corp

16/11/2004

10/12/2004

3.74%

$0.40

ExxonMobil Holdings Corp

09/11/2004

10/12/2004

2.70%

$0.27

Target Corp

17/11/2004

10/12/2004

3.38%

$0.08

Archer-Daniels-Midland Co

17/11/2004

10/12/2004

2.43%

$0.08

Eli Lilly and Co

10/11/2004

10/12/2004

0.62%

$0.36

Carnival Corporation Ltd

17/11/2004

10/12/2004

2.28%

$0.15

S&P Global Inc

23/11/2004

10/12/2004

0.93%

$0.15

RTX Corp

17/11/2004

10/12/2004

1.40%

$0.18

Daikin Industries Ltd

27/09/2004

10/12/2004

1.50%

JP¥7

Snap-on Inc

17/11/2004

10/12/2004

2.59%

$0.25

Rollins Inc

08/11/2004

10/12/2004

2.04%

$0.01

Honeywell International Inc

17/11/2004

10/12/2004

1.15%

$0.19

Emerson Electric Co

09/11/2004

10/12/2004

1.51%

$0.21

Mitsubishi Corp

27/09/2004

10/12/2004

2.42%

JP¥2

Moodys Corp

17/11/2004

10/12/2004

0.90%

$0.08

Nippon Sanso Holdings Corp

27/09/2004

10/12/2004

1.18%

JP¥3

PPG Industries Inc

08/11/2004

10/12/2004

2.55%

$0.23

Dividend 15 Split Corp Class A

26/11/2004

10/12/2004

12.53%

CA$0.09

American Electric Power Co Inc

08/11/2004

10/12/2004

2.87%

$0.35

Sonoco Products Co

17/11/2004

10/12/2004

3.72%

$0.22

Takeda Pharmaceutical Co Ltd

27/09/2004

10/12/2004

3.65%

JP¥44

Spark New Zealand Ltd

29/11/2004

10/12/2004

12.28%

NZ$0.11

Spark New Zealand Ltd

30/08/2004

10/12/2004

12.28%

NZ$0.11

Norfolk Southern Corp

03/11/2004

10/12/2004

1.54%

$0.10

Atmos Energy Corp

22/11/2004

10/12/2004

2.37%

$0.31

Tokyo Electron Ltd

27/09/2004

10/12/2004

1.01%

JP¥0

Redwood Trust Inc

26/11/2004

10/12/2004

14.68%

$5.50

Exelon Corp

10/11/2004

10/12/2004

3.62%

$0.40

Unicharm Corp

27/09/2004

10/12/2004

2.11%

JP¥1

Sumitomo Forestry Co Ltd

27/09/2004

10/12/2004

4.24%

JP¥2

Hawaiian Electric Industries Inc

08/11/2004

10/12/2004

0.00%

$0.31

DNP Select Income Fund

26/11/2004

10/12/2004

7.03%

$0.07

Marathon Oil Corp

15/11/2004

10/12/2004

0.00%

$0.14

Vulcan Materials Co

22/11/2004

10/12/2004

0.76%

$0.26

Financial 15 Split Corp Shs -A- 1.12.20

26/11/2004

10/12/2004

11.70%

CA$0.25

Donaldson Co Inc

24/11/2004

10/12/2004

1.40%

$0.06

Watts Water Technologies Inc Class A

24/11/2004

10/12/2004

0.77%

$0.07

Carnival PLC ADR

17/11/2004

10/12/2004

2.35%

$0.15

Ryman Healthcare Ltd

06/12/2004

10/12/2004

0.00%

NZ$0.01

Sun Hung Kai Properties Ltd

08/12/2004

10/12/2004

3.16%

HK$1.05

Sun Hung Kai Properties Ltd

30/11/2004

10/12/2004

3.16%

HK$1.05

Terumo Corp

01/10/2004

10/12/2004

1.57%

JP¥1

Harvey Norman Holdings Ltd

08/11/2004

10/12/2004

6.18%

A$0.04

BowFlex Inc

17/11/2004

10/12/2004

0.00%

$0.10

United States Steel Corp

15/11/2004

10/12/2004

0.00%

$0.05

Olin Corp

08/11/2004

10/12/2004

3.44%

$0.20

Sysmex Corp

27/09/2004

10/12/2004

2.61%

JP¥0

CenterPoint Energy Inc

23/11/2004

10/12/2004

2.18%

$0.10

MSA Safety Inc

17/11/2004

10/12/2004

1.25%

$0.10

Chemed Corp

18/11/2004

10/12/2004

0.55%

$0.06

Cabot Corp

23/11/2004

10/12/2004

2.12%

$0.16

Gorman-Rupp Co

09/11/2004

10/12/2004

0.95%

$0.14

NEC Corp

27/09/2004

10/12/2004

1.11%

JP¥6

SCSK Corp

27/09/2004

10/12/2004

0.00%

JP¥4

Kyocera Corp

27/09/2004

10/12/2004

1.47%

JP¥4

Toray Industries Inc

27/09/2004

10/12/2004

1.90%

JP¥4

Quebecor Inc Shs -B-

10/11/2004

10/12/2004

2.58%

CA$0.01

Templeton Asian Growth Fund A(Ydis)USD

01/12/2004

10/12/2004

0.00%

$0.13

SMC Corp

27/09/2004

10/12/2004

1.41%

JP¥19

Marine Products Corp

08/11/2004

10/12/2004

7.02%

$0.04

Mitsubishi Logistics Corp

01/10/2004

10/12/2004

2.64%

JP¥2

OMRON Corp

27/09/2004

10/12/2004

1.90%

JP¥10

Shiseido Co Ltd

27/09/2004

10/12/2004

1.98%

JP¥11

Niterra Co Ltd

27/09/2004

10/12/2004

2.83%

JP¥6

LIXIL Corp

27/09/2004

10/12/2004

4.97%

JP¥20

Otter Tail Corp

10/11/2004

10/12/2004

2.57%

$0.28

NTT Data Group Corp

01/10/2004

10/12/2004

0.00%

JP¥2

Kuraray Co Ltd

01/10/2004

10/12/2004

2.96%

JP¥6

NSK Ltd

01/10/2004

10/12/2004

3.07%

JP¥6

Yakult Honsha Co Ltd

27/09/2004

10/12/2004

2.63%

JP¥4

CT Private Equity Trust PLC

10/11/2004

10/12/2004

5.70%

£0.01

Brother Industries Ltd

27/09/2004

10/12/2004

2.54%

JP¥5

Daito Trust Construction Co Ltd

27/09/2004

10/12/2004

4.60%

JP¥34

Adeka Corp

27/09/2004

10/12/2004

2.97%

JP¥6

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

26/11/2004

10/12/2004

6.46%

CA$0.04

Templeton Global Climate Change Fund A(Ydis)EUR

01/12/2004

10/12/2004

0.01%

€0.05

Templeton Growth (Euro) Fund A(Ydis)EUR

01/12/2004

10/12/2004

0.00%

€0.07

Ariake Japan Co Ltd

27/09/2004

10/12/2004

3.60%

JP¥13

MFS Intermediate High Income Fund

26/11/2004

10/12/2004

10.68%

$0.02

Oil-Dri Corp of America

09/11/2004

10/12/2004

0.91%

$0.11

REAL INVEST Austria A

09/12/2004

10/12/2004

1.69%

€0.20

Aica Kogyo Co Ltd

27/09/2004

10/12/2004

4.07%

JP¥11

Crane Co

29/11/2004

10/12/2004

0.47%

$0.10

Franklin Euro High Yield Fund A(Ydis)EUR

01/12/2004

10/12/2004

5.92%

€0.41

Barnes Group Inc

26/11/2004

10/12/2004

1.89%

$0.10

Strategic Education Inc

23/11/2004

10/12/2004

3.18%

$0.21

Kaneka Corp

27/09/2004

10/12/2004

2.74%

JP¥30

NOK Corp

27/09/2004

10/12/2004

4.33%

JP¥8

Alps Alpine Co Ltd

27/09/2004

10/12/2004

2.96%

JP¥6

Daido Steel Co Ltd

27/09/2004

10/12/2004

2.08%

JP¥4

Financial 15 Split Corp

26/11/2004

10/12/2004

6.73%

CA$0.04

MISUMI Group Inc

27/09/2004

10/12/2004

1.48%

JP¥2

Mizuho Leasing Co Ltd

27/09/2004

10/12/2004

3.76%

JP¥0

Okamura Corp

27/09/2004

10/12/2004

4.54%

JP¥4

RPC Inc

08/11/2004

10/12/2004

2.80%

$0.03

Shimadzu Corp

27/09/2004

10/12/2004

1.80%

JP¥3

The E W Scripps Co Class A

26/11/2004

10/12/2004

0.00%

$0.10

Tokyo Century Corp

27/09/2004

10/12/2004

3.70%

JP¥0

Toppan Holdings Inc

01/10/2004

10/12/2004

1.28%

JP¥17

Yamato Holdings Co Ltd

27/09/2004

10/12/2004

2.25%

JP¥9

Kyoto Financial Group Inc

27/09/2004

10/12/2004

1.51%

JP¥4

Takuma Co Ltd

27/09/2004

10/12/2004

3.36%

JP¥5

Crane NXT Co

29/11/2004

10/12/2004

1.40%

$0.10

Japan Real Estate Investment Corp

27/09/2004

10/12/2004

4.22%

JP¥1,471

Kraftia Corp

27/09/2004

10/12/2004

3.59%

JP¥6

Manitowoc Co Inc

29/11/2004

10/12/2004

0.00%

$0.28

Mercantile Bank Corp

08/11/2004

10/12/2004

2.77%

$0.07

Nippon Sheet Glass Co Ltd

01/10/2004

10/12/2004

0.00%

JP¥30

Plantronics Inc

09/11/2004

10/12/2004

0.00%

$0.05

PT Merck Tbk

24/11/2004

10/12/2004

6.88%

IDR 70

Senko Group Holdings Co Ltd

27/09/2004

10/12/2004

2.46%

JP¥4

Templeton Emerging Markets Fund A(Ydis)USD

01/12/2004

10/12/2004

0.27%

$0.08

Templeton Latin America Fund A(Ydis)USD

01/12/2004

10/12/2004

2.97%

$0.41

Toshiba Tec Corp

27/09/2004

10/12/2004

0.65%

JP¥20

Tsubakimoto Chain Co

27/09/2004

10/12/2004

3.05%

JP¥5

American Woodmark Corp

26/11/2004

10/12/2004

0.00%

$0.03

Azbil Corp

27/09/2004

10/12/2004

2.73%

JP¥1

Canaccord Genuity Group Inc

19/11/2004

10/12/2004

2.73%

CA$0.05

Dainichiseika Color & Chemicals Mfg Co Ltd

27/09/2004

10/12/2004

13.36%

JP¥19

Disco Corp

27/09/2004

10/12/2004

0.95%

JP¥5

Fidelity D & D Bancorp Inc

23/11/2004

10/12/2004

3.51%

$0.12

Franklin Euro Government Bond Fund A(Ydis)EUR

01/12/2004

10/12/2004

3.00%

€0.30

Fuji Corp

27/09/2004

10/12/2004

1.46%

JP¥8

Fujimi Inc

27/09/2004

10/12/2004

1.95%

JP¥3

Itochu Enex Co Ltd

27/09/2004

10/12/2004

3.56%

JP¥6

Kitz Corp

27/09/2004

10/12/2004

2.84%

JP¥3

KU Holdings Co Ltd

27/09/2004

10/12/2004

4.88%

JP¥2

La-Z-Boy Inc

23/11/2004

10/12/2004

2.58%

$0.11

Miura Co Ltd

27/09/2004

10/12/2004

2.63%

JP¥4

Musashi Seimitsu Industry Co Ltd

27/09/2004

10/12/2004

1.32%

JP¥3

Nihon Parkerizing Co Ltd

27/09/2004

10/12/2004

2.98%

JP¥3

Nitto Kogyo Corp

27/09/2004

10/12/2004

3.50%

JP¥10

Noritake Co Ltd

27/09/2004

10/12/2004

3.06%

JP¥23

Rinnai Corp

27/09/2004

10/12/2004

2.92%

JP¥4

Rohto Pharmaceutical Co Ltd

27/09/2004

10/12/2004

2.42%

JP¥4

Sumitomo Warehouse Co Ltd

27/09/2004

10/12/2004

2.68%

JP¥6

Tanseisha Co Ltd

27/09/2004

10/12/2004

5.40%

JP¥3

Tobu Railway Co Ltd

27/09/2004

10/12/2004

2.69%

JP¥13

Topre Corp

27/09/2004

10/12/2004

4.45%

JP¥5

Aiphone Co Ltd

27/09/2004

10/12/2004

4.63%

JP¥8

Asahi Diamond Industrial Co Ltd

27/09/2004

10/12/2004

2.67%

JP¥6

Autobacs Seven Co Ltd

27/09/2004

10/12/2004

3.95%

JP¥7

EIZO Corp

27/09/2004

10/12/2004

4.14%

JP¥8

F.C.C. Co Ltd

27/09/2004

10/12/2004

10.43%

JP¥3

GLORY Ltd

27/09/2004

10/12/2004

2.56%

JP¥5

Gunma Bank Ltd

27/09/2004

10/12/2004

2.92%

JP¥3

Heartland Financial USA Inc

23/11/2004

10/12/2004

0.00%

$0.08

IDEC Corp

27/09/2004

10/12/2004

3.98%

JP¥15

Invesco Global Water ETF

27/09/2004

10/12/2004

0.91%

$0.11

Jeol Ltd

27/09/2004

10/12/2004

1.64%

JP¥5

Kansai Food Market Ltd

27/09/2004

10/12/2004

0.00%

JP¥8

Kureha Corp

27/09/2004

10/12/2004

5.01%

JP¥10

LINTEC Corp

27/09/2004

10/12/2004

1.85%

JP¥6

Mirarth Holdings Inc

27/09/2004

10/12/2004

5.14%

JP¥0

Nichiha Corp

27/09/2004

10/12/2004

3.76%

JP¥9

Nippon Shinyaku Co Ltd

27/09/2004

10/12/2004

3.05%

JP¥5

Nissin Corp

27/09/2004

10/12/2004

0.00%

JP¥13

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

26/11/2004

10/12/2004

6.90%

CA$0.07

NTN Corp

27/09/2004

10/12/2004

2.95%

JP¥4

Octopus AIM VCT

24/11/2004

10/12/2004

17.94%

£0.01

Sanki Engineering Co Ltd

27/09/2004

10/12/2004

6.77%

JP¥3

Sanyo Denki Co Ltd

27/09/2004

10/12/2004

3.79%

JP¥20

Shibaura Machine Co Ltd

27/09/2004

10/12/2004

2.91%

JP¥10

Societe Fonciere Lyonnaise SA

10/12/2004

3.94%

€0.70

Tachibana Eletech Co Ltd

27/09/2004

10/12/2004

2.97%

JP¥5

Taiyo Holdings Co Ltd

27/09/2004

10/12/2004

0.00%

JP¥8

Toyo Innovex Co Ltd

27/09/2004

10/12/2004

5.31%

JP¥4

USS Co Ltd

27/09/2004

10/12/2004

3.36%

JP¥2

Yamato Kogyo Co Ltd

27/09/2004

10/12/2004

3.50%

JP¥10

Yodoko Ltd

27/09/2004

10/12/2004

6.69%

JP¥5

Yokogawa Bridge Holdings Corp

27/09/2004

10/12/2004

4.09%

JP¥5

As One Corp

27/09/2004

10/12/2004

2.79%

JP¥2

Bunka Shutter Co Ltd

27/09/2004

10/12/2004

3.80%

JP¥5

Dai Nippon Printing Co Ltd

27/09/2004

10/12/2004

1.15%

JP¥11

Daido Metal Co Ltd

27/09/2004

10/12/2004

3.74%

JP¥5

Daimaru Enawin Co Ltd

27/09/2004

10/12/2004

2.01%

JP¥6

Dentsu Soken Inc

27/09/2004

10/12/2004

1.59%

JP¥5

Ezaki Glico Co Ltd

27/09/2004

10/12/2004

1.99%

JP¥20

First National Corp

23/11/2004

10/12/2004

2.47%

$0.11

FUJI Media Holdings Inc

27/09/2004

10/12/2004

12.42%

JP¥6

Fuji Oil Co Ltd

27/09/2004

10/12/2004

1.36%

JP¥8

Fukuvi Chemical Industry Co Ltd

27/09/2004

10/12/2004

3.13%

JP¥8

Hachijuni Nagano Bank Ltd

27/09/2004

10/12/2004

2.25%

JP¥3

Kose Holdings Corp

27/09/2004

10/12/2004

2.55%

JP¥14

Kyosan Electric Manufacturing Co Ltd

27/09/2004

10/12/2004

2.97%

JP¥4

Namura Shipbuilding Co Ltd

27/09/2004

10/12/2004

1.17%

JP¥2

Nippon Sharyo Ltd

27/09/2004

10/12/2004

1.48%

JP¥25

Nippon Tungsten Co Ltd

27/09/2004

10/12/2004

2.63%

JP¥13

Nipro Corp

27/09/2004

10/12/2004

1.85%

JP¥6

Pillar Corp

27/09/2004

10/12/2004

1.29%

JP¥8

Riken Vitamin Co Ltd

27/09/2004

10/12/2004

3.53%

JP¥8

Sakata Inx Corp

27/09/2004

10/12/2004

4.25%

JP¥5

Seibu Electric & Machinery Co Ltd

27/09/2004

10/12/2004

3.00%

JP¥2

Shikoku Bank Ltd

27/09/2004

10/12/2004

1.95%

JP¥13

Shikoku Kasei Holdings Corp

27/09/2004

10/12/2004

1.09%

JP¥4

Shinko Electric Industries Co Ltd

27/09/2004

10/12/2004

0.00%

JP¥90,090,090

Shofu Inc

27/09/2004

10/12/2004

3.52%

JP¥4

Templeton Global Smaller Companies Fund A(Ydis)USD

01/12/2004

10/12/2004

0.00%

$0.12

Toei Co Ltd

27/09/2004

10/12/2004

0.20%

JP¥5

Tokyo Sangyo Co Ltd

27/09/2004

10/12/2004

5.10%

JP¥4

Tomoku Co Ltd

27/09/2004

10/12/2004

3.03%

JP¥15

Tsurumi Manufacturing Co Ltd

27/09/2004

10/12/2004

1.50%

JP¥4

TV Asahi Holdings Corp

27/09/2004

10/12/2004

2.25%

JP¥5

ZUKEN Inc

27/09/2004

10/12/2004

2.20%

JP¥5

A&D Holon Holdings Co Ltd

27/09/2004

10/12/2004

2.28%

JP¥5

Aichi Bank Ltd

27/09/2004

10/12/2004

0.00%

JP¥25

Aichi Tokei Denki Co Ltd

27/09/2004

10/12/2004

4.42%

JP¥12

Aigan Co Ltd

27/09/2004

10/12/2004

0.00%

JP¥6

Akita Bank Ltd

27/09/2004

10/12/2004

2.80%

JP¥25

Alpha Corp

27/09/2004

10/12/2004

4.25%

JP¥7

Alps Logistics Co Ltd

27/09/2004

10/12/2004

0.00%

JP¥12,989,262

Asahi Broadcasting Group Holdings Corp

27/09/2004

10/12/2004

12.39%

JP¥0

Asahi Printing Co Ltd

27/09/2004

10/12/2004

4.29%

JP¥3

Asgent Inc

27/09/2004

10/12/2004

0.00%

JP¥3

Asti Corp

27/09/2004

10/12/2004

3.33%

JP¥13

Atom Corp

27/09/2004

10/12/2004

0.00%

JP¥5

Awa Bank Ltd

27/09/2004

10/12/2004

2.26%

JP¥13

Axial Retailing Inc

27/09/2004

10/12/2004

2.60%

JP¥1

Bank of Iwate Ltd

27/09/2004

10/12/2004

2.67%

JP¥25

Bank Of Saga Ltd

27/09/2004

10/12/2004

2.18%

JP¥25

Beshom Holdings Bhd

29/11/2004

10/12/2004

6.80%

MYR 0.02

Biken Techno Corp

27/09/2004

10/12/2004

3.44%

JP¥8

BML Inc

27/09/2004

10/12/2004

3.52%

JP¥4

Bremworth Ltd

06/12/2004

10/12/2004

0.00%

NZ$0.05

Central Automotive Products Ltd

27/09/2004

10/12/2004

3.78%

JP¥3

Central Sports Co Ltd

27/09/2004

10/12/2004

1.58%

JP¥15

Chuetsu Pulp & Paper Co Ltd

27/09/2004

10/12/2004

5.01%

JP¥30

Chukyo Bank Ltd

27/09/2004

10/12/2004

0.00%

JP¥25

Chukyo Iyakuhin Co Ltd

27/09/2004

10/12/2004

2.51%

JP¥3

CI Takiron Corp

27/09/2004

10/12/2004

0.00%

JP¥4

Cybernet Systems Co Ltd

27/09/2004

10/12/2004

0.00%

JP¥12

Daikoku Denki Co Ltd

27/09/2004

10/12/2004

4.24%

JP¥10

Daio Paper Corp

27/09/2004

10/12/2004

1.44%

JP¥5

Denkyo Group Holdings Co Ltd

27/09/2004

10/12/2004

3.14%

JP¥40

Denyo Co Ltd

27/09/2004

10/12/2004

3.41%

JP¥7

DMW Corp

27/09/2004

10/12/2004

4.37%

JP¥4

Doshisha Co Ltd

27/09/2004

10/12/2004

4.34%

JP¥6

Eagle Industry Co Ltd

27/09/2004

10/12/2004

4.89%

JP¥3

Ehime Bank Ltd

27/09/2004

10/12/2004

2.81%

JP¥13

Encho Co Ltd

27/09/2004

10/12/2004

0.00%

JP¥6

Enplas Corp

27/09/2004

10/12/2004

0.76%

JP¥12

Enshu Truck Co Ltd

27/09/2004

10/12/2004

3.37%

JP¥7

ESPEC Corp

27/09/2004

10/12/2004

3.25%

JP¥7

Faith Inc

27/09/2004

10/12/2004

0.00%

JP¥5

FUJI Soft Inc

27/09/2004

10/12/2004

0.00%

JP¥33,313,144

Fujicco Co Ltd

27/09/2004

10/12/2004

2.97%

JP¥9

Fujii Sangyo Corp

27/09/2004

10/12/2004

4.23%

JP¥4

Fujikura Composites Inc

27/09/2004

10/12/2004

3.66%

JP¥7

Fukui Bank Ltd

27/09/2004

10/12/2004

1.82%

JP¥25

Fuso Chemical Co Ltd

27/09/2004

10/12/2004

0.76%

JP¥2

G-7 HOLDINGS Inc

27/09/2004

10/12/2004

12.30%

JP¥1

Geo Holdings Corp

27/09/2004

10/12/2004

1.63%

JP¥8

Gokurakuyu Holdings Co Ltd

27/09/2004

10/12/2004

1.20%

JP¥2

Hagiwara Electric Holdings Co Ltd

27/09/2004

10/12/2004

4.85%

JP¥8

Hakuto Co Ltd

27/09/2004

10/12/2004

4.36%

JP¥10

Harima B.Stem Corp

27/09/2004

10/12/2004

4.14%

JP¥3

Harima Chemicals Group Inc

27/09/2004

10/12/2004

4.13%

JP¥6

Hibiya Engineering Ltd

27/09/2004

10/12/2004

5.20%

JP¥8

Hisaka Works Ltd

27/09/2004

10/12/2004

4.30%

JP¥8

Hogy Medical Co Ltd

27/09/2004

10/12/2004

0.00%

JP¥6

Hokkan Holdings Ltd

27/09/2004

10/12/2004

3.96%

JP¥19

Hokuto Corp

27/09/2004

10/12/2004

3.13%

JP¥10

Hua Yang Bhd

24/11/2004

10/12/2004

0.00%

MYR 0.01

Hume Cement Industries Bhd

24/11/2004

10/12/2004

5.21%

MYR 0.12

Hyakugo Bank Ltd

27/09/2004

10/12/2004

2.64%

JP¥3

Hyakujushi Bank Ltd

27/09/2004

10/12/2004

2.31%

JP¥30

I. A. Group Corp

27/09/2004

10/12/2004

3.19%

JP¥30

Ichikawa Co Ltd

27/09/2004

10/12/2004

2.90%

JP¥15

Imasen Electric Industrial Co Ltd

27/09/2004

10/12/2004

3.61%

JP¥5

Ishihara Chemical Co Ltd

27/09/2004

10/12/2004

1.65%

JP¥9

Iyo Bank Ltd

27/09/2004

10/12/2004

0.00%

JP¥3

Japan Electronic Materials Corp

27/09/2004

10/12/2004

1.39%

JP¥10

Japan Oil Transportation Co Ltd

27/09/2004

10/12/2004

4.60%

JP¥30

Japan Transcity Corp

27/09/2004

10/12/2004

3.77%

JP¥3

JCR Pharmaceuticals Co Ltd

27/09/2004

10/12/2004

3.87%

JP¥2

Jiangsu Phoenix Property Investment Co Ltd Class A

03/12/2004

10/12/2004

0.00%

CN¥0.02

JK Holdings Co Ltd

27/09/2004

10/12/2004

5.36%

JP¥5

JMS Co Ltd

27/09/2004

10/12/2004

3.73%

JP¥5

Johnan Academic Preparatory Institute Inc

27/09/2004

10/12/2004

2.90%

JP¥10

JSP Corp

27/09/2004

10/12/2004

4.09%

JP¥5

Kameda Seika Co Ltd

27/09/2004

10/12/2004

1.80%

JP¥5

Kamei Corp

27/09/2004

10/12/2004

4.02%

JP¥8

Kanaden Corp

27/09/2004

10/12/2004

2.86%

JP¥7

Katakura & Co-op Agri Corp

27/09/2004

10/12/2004

1.87%

JP¥20

Kato Works Co Ltd

27/09/2004

10/12/2004

5.30%

JP¥13

Kawamoto Corp

27/09/2004

10/12/2004

0.00%

JP¥8

Keihanshin Building Co Ltd

27/09/2004

10/12/2004

1.81%

JP¥5

Keiyo Bank Ltd

27/09/2004

10/12/2004

1.79%

JP¥5

Kintetsu World Express Inc

27/09/2004

10/12/2004

0.00%

JP¥4

Kitazawa Sangyo Co Ltd

27/09/2004

10/12/2004

2.68%

JP¥3

Koatsu Gas Kogyo Co Ltd

27/09/2004

10/12/2004

3.59%

JP¥5

Kokuyo Co Ltd

27/09/2004

10/12/2004

3.22%

JP¥2

Komaihaltec Inc

27/09/2004

10/12/2004

3.13%

JP¥30

Komori Corp

27/09/2004

10/12/2004

4.52%

JP¥9

Konishi Co Ltd

27/09/2004

10/12/2004

2.68%

JP¥1

Kosaido Holdings Co Ltd

27/09/2004

10/12/2004

2.48%

JP¥2

Kyoei Sangyo Co Ltd

27/09/2004

10/12/2004

0.00%

JP¥40

Kyokuto Boeki Kaisha Ltd

27/09/2004

10/12/2004

4.67%

JP¥9

Kyokuto Kaihatsu Kogyo Co Ltd

27/09/2004

10/12/2004

5.94%

JP¥3

Kyowa Leather Cloth Co Ltd

27/09/2004

10/12/2004

5.86%

JP¥4

Logility Supply Chain Solutions Inc Class A

17/11/2004

10/12/2004

0.00%

$0.07

Makino Milling Machine Co Ltd

27/09/2004

10/12/2004

2.52%

JP¥20

Mandom Corp

27/09/2004

10/12/2004

0.00%

JP¥13

Marche Corp

27/09/2004

10/12/2004

0.00%

JP¥6

Mars Group Holdings Corp

27/09/2004

10/12/2004

4.82%

JP¥5

Marubun Corp

27/09/2004

10/12/2004

2.97%

JP¥9

Maruwn Corp

27/09/2004

10/12/2004

0.00%

JP¥3

Mitani Sangyo Co Ltd

27/09/2004

10/12/2004

1.98%

JP¥4

Mitsui-Soko Holdings Co Ltd

27/09/2004

10/12/2004

1.35%

JP¥5

Miyazaki Bank Ltd

27/09/2004

10/12/2004

1.90%

JP¥25

Mochida Pharmaceutical Co Ltd

27/09/2004

10/12/2004

2.55%

JP¥11

Morita Holdings Corp

27/09/2004

10/12/2004

2.93%

JP¥4

Moriya Corp

27/09/2004

10/12/2004

3.24%

JP¥18

Murakami Corp

27/09/2004

10/12/2004

4.26%

JP¥4

Musashino Bank Ltd

27/09/2004

10/12/2004

2.32%

JP¥8

NAFCO Co Ltd

27/09/2004

10/12/2004

2.64%

JP¥13

Nagano Keiki Co Ltd

27/09/2004

10/12/2004

1.36%

JP¥8

Naganoginko Co Ltd

27/09/2004

10/12/2004

0.00%

JP¥25

Nagatanien Holdings Co Ltd

27/09/2004

10/12/2004

0.00%

JP¥32,318,599

Nanto Bank Ltd

27/09/2004

10/12/2004

2.50%

JP¥35

Ngai Hing Hong Co Ltd

25/11/2004

10/12/2004

0.00%

HK$0.02

Nichia Steel Works Ltd

27/09/2004

10/12/2004

2.70%

JP¥3

Nichias Corp

27/09/2004

10/12/2004

1.89%

JP¥7

Nichicon Corp

27/09/2004

10/12/2004

1.22%

JP¥7

Nihon Dengi Co Ltd

27/09/2004

10/12/2004

1.74%

JP¥4

Nihon Denkei Co Ltd

27/09/2004

10/12/2004

4.09%

JP¥7

Nihon Kagaku Sangyo Co Ltd

27/09/2004

10/12/2004

4.52%

JP¥3

Nihon Kohden Corp

27/09/2004

10/12/2004

2.11%

JP¥2

Nihon Plast Co Ltd

27/09/2004

10/12/2004

12.42%

JP¥4

Nihon Yamamura Glass Co Ltd

27/09/2004

10/12/2004

5.34%

JP¥30

Nikkato Corp

27/09/2004

10/12/2004

1.78%

JP¥5

Nikko Co Ltd

27/09/2004

10/12/2004

5.10%

JP¥3

Nippon Chutetsukan KK

27/09/2004

10/12/2004

1.63%

JP¥20

Nippon Felt Co Ltd

27/09/2004

10/12/2004

2.88%

JP¥4

Nippon Kanzai Holdings Co Ltd

27/09/2004

10/12/2004

1.95%

JP¥8

Nippon Seisen Co Ltd

27/09/2004

10/12/2004

2.89%

JP¥3

Nireco Corp

27/09/2004

10/12/2004

3.18%

JP¥6

Nishi-Nippon Railroad Co Ltd

27/09/2004

10/12/2004

4.04%

JP¥13

Nissei Plastic Industrial Co Ltd

27/09/2004

10/12/2004

4.22%

JP¥2

Nissha Co Ltd

27/09/2004

10/12/2004

3.71%

JP¥8

Nohmi Bosai Ltd

27/09/2004

10/12/2004

3.66%

JP¥5

Noritsu Koki Co Ltd

27/09/2004

10/12/2004

3.73%

JP¥5

Ogaki Kyoritsu Bank Ltd

27/09/2004

10/12/2004

3.19%

JP¥25

Oiles Corp

27/09/2004

10/12/2004

3.05%

JP¥5

Oita Bank Ltd

27/09/2004

10/12/2004

1.22%

JP¥25

Onoken Co Ltd

27/09/2004

10/12/2004

4.95%

JP¥15

Osaka Soda Co Ltd

27/09/2004

10/12/2004

2.14%

JP¥3

Osaki Electric Co Ltd

27/09/2004

10/12/2004

6.10%

JP¥4

Paris Miki Holdings Inc

27/09/2004

10/12/2004

0.00%

JP¥29

Piolax Inc

27/09/2004

10/12/2004

5.53%

JP¥1

PS Construction Co Ltd

27/09/2004

10/12/2004

5.70%

JP¥5

PT Pudjiadi Prestige Tbk

24/11/2004

10/12/2004

0.33%

IDR 3

Quebecor Inc Shs -A- Multiple Vtg

10/11/2004

10/12/2004

2.52%

CA$0.01

Quick Co Ltd

27/09/2004

10/12/2004

5.39%

JP¥1

Resorttrust Inc

27/09/2004

10/12/2004

2.00%

JP¥3

Rock Paint Co Ltd

27/09/2004

10/12/2004

0.00%

JP¥2,183,597

Roland DG Corp

27/09/2004

10/12/2004

0.00%

JP¥95,980,804

Round One Corp

27/09/2004

10/12/2004

1.66%

JP¥3

Ryoden Corp

27/09/2004

10/12/2004

5.01%

JP¥14

Ryosan Co Ltd

27/09/2004

10/12/2004

0.00%

JP¥20

S&B Foods Inc

27/09/2004

10/12/2004

0.98%

JP¥8

S. T.Corp

27/09/2004

10/12/2004

2.87%

JP¥10

Saibo Co Ltd

27/09/2004

10/12/2004

2.85%

JP¥4

SAKURA KCS Corp

27/09/2004

10/12/2004

3.75%

JP¥5

San-in Godo Bank Ltd

27/09/2004

10/12/2004

2.79%

JP¥3

Sanoh Industrial Co Ltd

27/09/2004

10/12/2004

3.49%

JP¥7

Sansha Electric Manufacturing Co Ltd

27/09/2004

10/12/2004

3.52%

JP¥5

Sanshin Electronics Co Ltd

27/09/2004

10/12/2004

6.59%

JP¥6

Sanyo Industries Ltd

27/09/2004

10/12/2004

5.72%

JP¥25

Sanyo Special Steel Co Ltd

27/09/2004

10/12/2004

0.00%

JP¥10

SEC CARBON Ltd

27/09/2004

10/12/2004

4.04%

JP¥8

Seikagaku Corp

27/09/2004

10/12/2004

4.04%

JP¥7

Shiga Bank Ltd

27/09/2004

10/12/2004

1.22%

JP¥13

Shimizu Bank Ltd

27/09/2004

10/12/2004

2.15%

JP¥25

Shimojima Co Ltd

27/09/2004

10/12/2004

4.64%

JP¥13

Shinko Shoji Co Ltd

27/09/2004

10/12/2004

1.16%

JP¥4

Shizuki Electric Co Inc

27/09/2004

10/12/2004

2.46%

JP¥3

Soko Seiren Co Ltd

27/09/2004

10/12/2004

0.00%

JP¥5,296,393

Somar Corp

27/09/2004

10/12/2004

1.30%

JP¥50

Sotetsu Holdings Inc

27/09/2004

10/12/2004

2.94%

JP¥13

Srs Holdings Co Ltd

27/09/2004

10/12/2004

0.75%

JP¥3

Sugimura Warehouse Co Ltd

27/09/2004

10/12/2004

1.46%

JP¥3

Sumitomo Bakelite Co Ltd

27/09/2004

10/12/2004

1.56%

JP¥13

Sumitomo Precision Products Co Ltd

27/09/2004

10/12/2004

0.00%

JP¥22,043,911

Sun-Wa Technos Corp

27/09/2004

10/12/2004

3.31%

JP¥7

Suncall Corp

27/09/2004

10/12/2004

1.60%

JP¥5

Sunwah Kingsway Capital Holdings Ltd

23/11/2004

10/12/2004

7.69%

HK$0.06

Suruga Bank Ltd

27/09/2004

10/12/2004

3.78%

JP¥3

Suzuden Corp

27/09/2004

10/12/2004

4.27%

JP¥8

Suzuken Co Ltd

27/09/2004

10/12/2004

1.97%

JP¥12

T & K Toka Co Ltd

27/09/2004

10/12/2004

0.00%

JP¥6

Taisei Lamick Group Head Quarter & Innovation Co Ltd

27/09/2004

10/12/2004

2.82%

JP¥30

Takasago Thermal Engineering Co Ltd

27/09/2004

10/12/2004

2.59%

JP¥9

Takebishi Corp

27/09/2004

10/12/2004

3.42%

JP¥7

Takizawa Ham Co Ltd

27/09/2004

10/12/2004

0.00%

JP¥5

Techno Ryowa Ltd

27/09/2004

10/12/2004

6.38%

JP¥5

Templeton Global Focus Fund A (Ydis )USD

01/12/2004

10/12/2004

0.00%

$0.07

Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR

01/12/2004

10/12/2004

5.05%

€0.32

Ten Allied Co Ltd

27/09/2004

10/12/2004

0.00%

JP¥4

The Bank of Nagoya Ltd

27/09/2004

10/12/2004

2.47%

JP¥25

The Bank of Toyama Ltd

27/09/2004

10/12/2004

2.51%

JP¥25

The Chugoku Bank Ltd

27/09/2004

10/12/2004

0.00%

JP¥4

The Kita Nippon Bank Ltd

27/09/2004

10/12/2004

3.23%

JP¥25

The Taiko Bank Ltd

27/09/2004

10/12/2004

4.76%

JP¥25

The Tohoku Bank Ltd

27/09/2004

10/12/2004

3.41%

JP¥25

The Tottori Bank Ltd

27/09/2004

10/12/2004

2.97%

JP¥25

The Yamagata Bank Ltd

27/09/2004

10/12/2004

4.20%

JP¥13

Tochigi Bank Ltd

27/09/2004

10/12/2004

2.92%

JP¥3

Toda Kogyo Corp

27/09/2004

10/12/2004

0.00%

JP¥50

Toenec Corp

27/09/2004

10/12/2004

3.64%

JP¥6

Tohbu Network Co Ltd

27/09/2004

10/12/2004

2.52%

JP¥8

Toho Bank Ltd

27/09/2004

10/12/2004

2.71%

JP¥3

TOKAI Corp

27/09/2004

10/12/2004

2.40%

JP¥2

Tokyo Energy & Systems Inc

27/09/2004

10/12/2004

3.56%

JP¥5

TOKYO PRINTING INK MFG Co Ltd

27/09/2004

10/12/2004

5.67%

JP¥30

Tokyo Radiator Mfg Co Ltd

27/09/2004

10/12/2004

4.44%

JP¥3

Tokyo Steel Manufacturing Co Ltd

27/09/2004

10/12/2004

2.96%

JP¥10

Tosho Co Ltd

27/09/2004

10/12/2004

1.55%

JP¥3

Toyo Gosei Co Ltd

27/09/2004

10/12/2004

0.26%

JP¥5

Toyo Tec Co Ltd

27/09/2004

10/12/2004

4.27%

JP¥6

Toyo Wharf & Warehouse Co Ltd

27/09/2004

10/12/2004

4.65%

JP¥25

Tsukishima Holdings Co Ltd

27/09/2004

10/12/2004

3.23%

JP¥7

Tsuzuki Denki Co Ltd

27/09/2004

10/12/2004

3.42%

JP¥3

Turners Automotive Group Ltd

29/11/2004

10/12/2004

4.68%

NZ$0.53

Unipres Corp

27/09/2004

10/12/2004

4.69%

JP¥5

Unisem (M) Bhd

19/11/2004

10/12/2004

0.85%

MYR 0.01

Weds Co Ltd

27/09/2004

10/12/2004

3.69%

JP¥1

With us Corp

27/09/2004

10/12/2004

0.00%

JP¥6

Wood One Co Ltd

27/09/2004

10/12/2004

2.67%

JP¥30

XEBIO holdings Co Ltd

27/09/2004

10/12/2004

3.18%

JP¥10

YAMADA Consulting Group Co Ltd

27/09/2004

10/12/2004

4.52%

JP¥6

Yamanashi Chuo Bank Ltd

27/09/2004

10/12/2004

2.26%

JP¥13

Yamazawa Co Ltd

27/09/2004

10/12/2004

2.29%

JP¥13

Yasuda Logistics Corp

27/09/2004

10/12/2004

3.89%

JP¥5

Yellow Hat Ltd

27/09/2004

10/12/2004

3.61%

JP¥3

Yondenko Corp

27/09/2004

10/12/2004

4.32%

JP¥4

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

27/09/2004

10/12/2004

5.11%

JP¥4

Yutaka Giken Co Ltd

27/09/2004

10/12/2004

0.00%

JP¥9

Zeria Pharmaceutical Co Ltd

27/09/2004

10/12/2004

2.45%

JP¥7

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