Dividend Calendar 10 December 2004

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All 434 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.74%$0.18
Chevron Corp
Chevron Corp
4.30%$0.40
Exxon Mobil Corp
Exxon Mobil Corp
3.51%$0.27
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.25%$0.08
Target Corp
Target Corp
4.59%$0.08
Eli Lilly and Co
Eli Lilly and Co
0.82%$0.36
S&P Global Inc
S&P Global Inc
0.70%$0.15
Carnival Corp
Carnival Corp
0.00%$0.15
RTX Corp
RTX Corp
1.70%$0.18
Daikin Industries Ltd
Daikin Industries Ltd
1.73%JP¥7
Snap-on Inc
Snap-on Inc
2.59%$0.25
Emerson Electric Co
Emerson Electric Co
1.58%$0.21
Rollins Inc
Rollins Inc
1.16%$0.01
Honeywell International Inc
Honeywell International Inc
2.04%$0.19
Mitsubishi Corp
Mitsubishi Corp
3.38%JP¥2
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
0.99%JP¥3
Moodys Corp
Moodys Corp
0.74%$0.08
American Electric Power Co Inc
American Electric Power Co Inc
3.30%$0.35
PPG Industries Inc
PPG Industries Inc
2.53%$0.23
Sonoco Products Co
Sonoco Products Co
4.53%$0.22
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
17.99%CA$0.09
Norfolk Southern Corp
Norfolk Southern Corp
1.98%$0.10
Redwood Trust Inc
Redwood Trust Inc
12.00%$5.50
Tokyo Electron Ltd
Tokyo Electron Ltd
2.36%JP¥5
Atmos Energy Corp
Atmos Energy Corp
2.09%$0.31
Exelon Corp
Exelon Corp
3.60%$0.40
Unicharm Corp
Unicharm Corp
1.66%JP¥1
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Marathon Oil Corp
Marathon Oil Corp
1.54%$0.14
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
2.98%JP¥2
Vulcan Materials Co
Vulcan Materials Co
0.67%$0.26
Donaldson Co Inc
Donaldson Co Inc
1.46%$0.06
DNP Select Income Fund
DNP Select Income Fund
7.87%$0.07
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.15
United States Steel Corp
United States Steel Corp
0.36%$0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.63%CA$0.25
BowFlex Inc
BowFlex Inc
0.00%$0.10
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
3.88%A$0.04
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
4.08%HK$1.05
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
4.08%HK$1.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.33%$0.10
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.73%$0.07
MSA Safety Inc
MSA Safety Inc
1.22%$0.10
Terumo Corp
Terumo Corp
1.12%JP¥1
Olin Corp
Olin Corp
3.43%$0.20
Chemed Corp
Chemed Corp
0.53%$0.06
Sysmex Corp
Sysmex Corp
0.91%JP¥0
Cabot Corp
Cabot Corp
2.20%$0.16
SCSK Corp
SCSK Corp
2.05%JP¥4
NEC Corp
NEC Corp
0.70%JP¥6
Toray Industries Inc
Toray Industries Inc
2.00%JP¥4
Kyocera Corp
Kyocera Corp
2.56%JP¥4
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
3.36%CA$0.01
Gorman-Rupp Co
Gorman-Rupp Co
1.72%$0.14
Marine Products Corp
Marine Products Corp
6.22%$0.04
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.13
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.90%£0.01
NTT Data Group Corp
NTT Data Group Corp
0.63%JP¥2
SMC Corp
SMC Corp
2.20%JP¥19
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.91%JP¥2
Otter Tail Corp
Otter Tail Corp
2.47%$0.28
Shiseido Co Ltd
Shiseido Co Ltd
1.66%JP¥11
Niterra Co Ltd
Niterra Co Ltd
3.41%JP¥6
OMRON Corp
OMRON Corp
2.73%JP¥10
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.71%JP¥4
Kuraray Co Ltd
Kuraray Co Ltd
3.01%JP¥6
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.11%€0.05
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0.00%€0.07
Adeka Corp
Adeka Corp
3.14%JP¥6
Barnes Group Inc
Barnes Group Inc
2.27%$0.10
Crane Co
Crane Co
0.47%$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.69%CA$0.04
NSK Ltd
NSK Ltd
4.38%JP¥6
REAL INVEST Austria A
REAL INVEST Austria A
1.70%€0.20
Strategic Education Inc
Strategic Education Inc
2.94%$0.21
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
6.02%€0.41
LIXIL Corp
LIXIL Corp
4.73%JP¥20
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.03%$0.02
Oil-Dri Corp of America
Oil-Dri Corp of America
1.10%$0.11
Takuma Co Ltd
Takuma Co Ltd
3.53%JP¥5
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.70%JP¥11
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.42%JP¥6
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
2.60%JP¥34
RPC Inc
RPC Inc
3.42%$0.03
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
1.86%JP¥9
Brother Industries Ltd
Brother Industries Ltd
3.97%JP¥5
Financial 15 Split Corp
Financial 15 Split Corp
7.82%CA$0.04
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2.42%JP¥4
Mercantile Bank Corp
Mercantile Bank Corp
3.05%$0.07
MISUMI Group Inc
MISUMI Group Inc
1.87%JP¥2
Toppan Holdings Inc
Toppan Holdings Inc
1.48%JP¥17
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.54%$0.12
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
3.86%JP¥1,471
Shimadzu Corp
Shimadzu Corp
2.19%JP¥3
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.93%$0.08
Daido Steel Co Ltd
Daido Steel Co Ltd
3.35%JP¥4
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
2.90%€0.30
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.08
Jeol Ltd
Jeol Ltd
2.26%JP¥5
La-Z-Boy Inc
La-Z-Boy Inc
2.39%$0.11
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.28
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥30
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.96%JP¥5
NOK Corp
NOK Corp
4.29%JP¥8
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
7.98%CA$0.07
Plantronics Inc
Plantronics Inc
0.00%$0.05
PT Merck Tbk
PT Merck Tbk
6.05%IDR 70.00
Rinnai Corp
Rinnai Corp
2.72%JP¥4
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.67%JP¥4
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.87%€0.70
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
3.21%$0.41
Tokyo Century Corp
Tokyo Century Corp
3.66%JP¥0
Toshiba Tec Corp
Toshiba Tec Corp
1.70%JP¥20
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.69%JP¥6
Disco Corp
Disco Corp
0.97%JP¥5
First National Corp
First National Corp
2.64%$0.11
Invesco Global Water ETF
Invesco Global Water ETF
1.07%$0.11
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.19%JP¥6
Kaneka Corp
Kaneka Corp
3.69%JP¥30
Kyudenko Corp
Kyudenko Corp
2.56%JP¥6
Miura Co Ltd
Miura Co Ltd
2.37%JP¥4
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.49%JP¥3
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.54%JP¥3
Nissin Corp
Nissin Corp
2.48%JP¥13
NTN Corp
NTN Corp
3.42%JP¥4
Octopus AIM VCT
Octopus AIM VCT
10.73%£0.01
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.10
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.42%JP¥13
Topre Corp
Topre Corp
3.70%JP¥5
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.66%JP¥5
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
4.37%JP¥5
American Woodmark Corp
American Woodmark Corp
0.00%$0.03
Asti Corp
Asti Corp
5.36%JP¥13
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.86%JP¥7
Azbil Corp
Azbil Corp
1.76%JP¥1
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3.42%CA$0.05
Crane NXT Co
Crane NXT Co
1.11%$0.10
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.63%JP¥11
Daido Metal Co Ltd
Daido Metal Co Ltd
2.78%JP¥5
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.64%JP¥6
Dentsu Soken Inc
Dentsu Soken Inc
1.83%JP¥5
FUJI Media Holdings Inc
FUJI Media Holdings Inc
1.55%JP¥6
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.51%JP¥8
Fujimi Inc
Fujimi Inc
3.46%JP¥3
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.11%JP¥8
Kansai Food Market Ltd
Kansai Food Market Ltd
7.52%JP¥8
KOSE Corp
KOSE Corp
2.46%JP¥14
KU Holdings Co Ltd
KU Holdings Co Ltd
6.55%JP¥2
Mirarth Holdings Inc
Mirarth Holdings Inc
5.29%JP¥0
Murakami Corp
Murakami Corp
3.13%JP¥4
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.52%JP¥25
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
3.80%JP¥13
Nipro Corp
Nipro Corp
2.38%JP¥6
Noritake Co Ltd
Noritake Co Ltd
3.11%JP¥23
Pillar Corp
Pillar Corp
2.59%JP¥8
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.78%JP¥8
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
3.27%JP¥8
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
4.04%JP¥2
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥90,090,090
Templeton Global Smaller Companies Fund A(Ydis)USD
Templeton Global Smaller Companies Fund A(Ydis)USD
0.00%$0.12
Toei Co Ltd
Toei Co Ltd
0.23%JP¥5
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4.20%JP¥4
Tomoku Co Ltd
Tomoku Co Ltd
3.90%JP¥15
TV Asahi Holdings Corp
TV Asahi Holdings Corp
1.91%JP¥5
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.25%JP¥4
ZUKEN Inc
ZUKEN Inc
2.00%JP¥5
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.47%JP¥5
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥25
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.45%JP¥12
Aigan Co Ltd
Aigan Co Ltd
0.00%JP¥6
Aiphone Co Ltd
Aiphone Co Ltd
5.72%JP¥8
Akita Bank Ltd
Akita Bank Ltd
4.23%JP¥25
Alpha Corp
Alpha Corp
5.01%JP¥7
Alps Logistics Co Ltd
Alps Logistics Co Ltd
72.04%JP¥12,989,262
Ariake Japan Co Ltd
Ariake Japan Co Ltd
2.10%JP¥13
As One Corp
As One Corp
2.53%JP¥2
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
2.18%JP¥0
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.20%JP¥3
Asgent Inc
Asgent Inc
0.00%JP¥3
Atom Corp
Atom Corp
0.00%JP¥5
Awa Bank Ltd
Awa Bank Ltd
2.86%JP¥13
Axial Retailing Inc
Axial Retailing Inc
2.73%JP¥1
Bank of Iwate Ltd
Bank of Iwate Ltd
3.61%JP¥25
Bank Of Saga Ltd
Bank Of Saga Ltd
3.17%JP¥25
Beshom Holdings Bhd
Beshom Holdings Bhd
4.44%MYR 0.02
Biken Techno Corp
Biken Techno Corp
2.47%JP¥8
BML Inc
BML Inc
3.41%JP¥4
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
2.85%JP¥5
Central Automotive Products Ltd
Central Automotive Products Ltd
3.28%JP¥3
Central Sports Co Ltd
Central Sports Co Ltd
1.55%JP¥15
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.66%JP¥30
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥25
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.42%JP¥3
CI Takiron Corp
CI Takiron Corp
1.23%JP¥4
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥12
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
3.87%JP¥10
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
3.79%JP¥15
Daio Paper Corp
Daio Paper Corp
1.62%JP¥5
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.26%JP¥40
Denyo Co Ltd
Denyo Co Ltd
2.73%JP¥7
DMW Corp
DMW Corp
4.11%JP¥4
Doshisha Co Ltd
Doshisha Co Ltd
3.79%JP¥6
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.37%JP¥3
Ehime Bank Ltd
Ehime Bank Ltd
2.83%JP¥13
EIZO Corp
EIZO Corp
4.89%JP¥8
Encho Co Ltd
Encho Co Ltd
0.81%JP¥6
Enplas Corp
Enplas Corp
1.56%JP¥12
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.08%JP¥7
ESPEC Corp
ESPEC Corp
3.43%JP¥7
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
2.02%JP¥20
F.C.C. Co Ltd
F.C.C. Co Ltd
3.92%JP¥3
Faith Inc
Faith Inc
0.82%JP¥5
Fuji Corp
Fuji Corp
2.86%JP¥8
FUJI Soft Inc
FUJI Soft Inc
0.78%JP¥33,313,144
Fujicco Co Ltd
Fujicco Co Ltd
2.84%JP¥9
Fujii Sangyo Corp
Fujii Sangyo Corp
4.85%JP¥4
Fujikura Composites Inc
Fujikura Composites Inc
3.53%JP¥7
Fukui Bank Ltd
Fukui Bank Ltd
2.95%JP¥25
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
1.62%JP¥2
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
3.01%JP¥1
Geo Holdings Corp
Geo Holdings Corp
2.03%JP¥8
GLORY Ltd
GLORY Ltd
2.94%JP¥5
Gokurakuyu Holdings Co Ltd
Gokurakuyu Holdings Co Ltd
0.00%JP¥2
Gunma Bank Ltd
Gunma Bank Ltd
3.29%JP¥3
Hachijuni Bank Ltd
Hachijuni Bank Ltd
3.17%JP¥3
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
5.41%JP¥8
Hakuto Co Ltd
Hakuto Co Ltd
5.12%JP¥10
Harima B.Stem Corp
Harima B.Stem Corp
3.36%JP¥3
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.76%JP¥6
Hibiya Engineering Ltd
Hibiya Engineering Ltd
2.21%JP¥8
Hisaka Works Ltd
Hisaka Works Ltd
4.14%JP¥8
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.79%JP¥6
Hokkan Holdings Ltd
Hokkan Holdings Ltd
6.06%JP¥19
Hokuto Corp
Hokuto Corp
2.58%JP¥10
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.01
Hume Cement Industries Bhd
Hume Cement Industries Bhd
3.14%MYR 0.12
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.87%JP¥3
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
3.52%JP¥30
I. A. Group Corp
I. A. Group Corp
3.85%JP¥30
Ichikawa Co Ltd
Ichikawa Co Ltd
4.18%JP¥15
IDEC Corp
IDEC Corp
5.37%JP¥15
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.52%JP¥5
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
2.27%JP¥9
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥3
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.77%JP¥10
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
2.96%JP¥30
Japan Transcity Corp
Japan Transcity Corp
3.16%JP¥3
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.29%JP¥2
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0.00%CN¥0.02
JK Holdings Co Ltd
JK Holdings Co Ltd
4.84%JP¥5
JMS Co Ltd
JMS Co Ltd
3.79%JP¥5
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
2.05%JP¥10
JSP Corp
JSP Corp
4.13%JP¥5
Kameda Seika Co Ltd
Kameda Seika Co Ltd
2.02%JP¥5
Kamei Corp
Kamei Corp
3.50%JP¥8
Kanaden Corp
Kanaden Corp
3.68%JP¥7
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
2.14%JP¥20
Kato Works Co Ltd
Kato Works Co Ltd
5.07%JP¥13
Kawamoto Corp
Kawamoto Corp
1.45%JP¥8
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2.51%JP¥5
Keiyo Bank Ltd
Keiyo Bank Ltd
2.98%JP¥5
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥4
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2.74%JP¥3
Kitz Corp
Kitz Corp
3.59%JP¥3
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.77%JP¥5
Kokuyo Co Ltd
Kokuyo Co Ltd
2.52%JP¥2
Komaihaltec Inc
Komaihaltec Inc
4.37%JP¥30
Komori Corp
Komori Corp
4.52%JP¥9
Konishi Co Ltd
Konishi Co Ltd
2.91%JP¥1
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2.95%JP¥2
Kureha Corp
Kureha Corp
5.92%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
2.81%JP¥40
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.21%JP¥9
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.14%JP¥3
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
4.29%JP¥4
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.90%JP¥4
LINTEC Corp
LINTEC Corp
3.23%JP¥6
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.07
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
1.75%JP¥20
Mandom Corp
Mandom Corp
2.82%JP¥13
Marche Corp
Marche Corp
0.00%JP¥6
Mars Group Holdings Corp
Mars Group Holdings Corp
4.75%JP¥5
Marubun Corp
Marubun Corp
4.34%JP¥9
Maruwn Corp
Maruwn Corp
2.14%JP¥3
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
2.74%JP¥4
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.17%JP¥5
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.61%JP¥25
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
2.11%JP¥0
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.54%JP¥11
Morita Holdings Corp
Morita Holdings Corp
2.63%JP¥4
Moriya Corp
Moriya Corp
2.05%JP¥18
Musashino Bank Ltd
Musashino Bank Ltd
3.66%JP¥25
NAFCO Co Ltd
NAFCO Co Ltd
3.04%JP¥13
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
2.30%JP¥8
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
986,742.84%JP¥32,318,599
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.21%JP¥2
Nanto Bank Ltd
Nanto Bank Ltd
3.83%JP¥35
Ngai Hing Hong Co Ltd
Ngai Hing Hong Co Ltd
0.00%HK$0.02
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.63%JP¥3
Nichias Corp
Nichias Corp
2.68%JP¥7
Nichicon Corp
Nichicon Corp
2.67%JP¥7
Nichiha Corp
Nichiha Corp
3.89%JP¥9
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
2.74%JP¥4
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.37%JP¥7
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
3.77%JP¥3
Nihon Kohden Corp
Nihon Kohden Corp
1.95%JP¥2
Nihon Plast Co Ltd
Nihon Plast Co Ltd
4.75%JP¥4
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.14%JP¥30
Nikkato Corp
Nikkato Corp
3.74%JP¥5
Nikko Co Ltd
Nikko Co Ltd
4.29%JP¥3
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.31%JP¥20
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3.45%JP¥4
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.93%JP¥8
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
4.69%JP¥3
Nireco Corp
Nireco Corp
5.12%JP¥6
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.81%JP¥13
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.75%JP¥2
Nissha Co Ltd
Nissha Co Ltd
3.71%JP¥8
Nitto Kogyo Corp
Nitto Kogyo Corp
3.53%JP¥10
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.54%JP¥5
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
4.30%JP¥5
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.87%JP¥25
Oiles Corp
Oiles Corp
3.79%JP¥5
Oita Bank Ltd
Oita Bank Ltd
3.06%JP¥25
Okamura Corp
Okamura Corp
4.09%JP¥4
Onoken Co Ltd
Onoken Co Ltd
4.90%JP¥15
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.05%JP¥3
Osaki Electric Co Ltd
Osaki Electric Co Ltd
2.73%JP¥4
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.78%JP¥29
Piolax Inc
Piolax Inc
5.05%JP¥1
PS Construction Co Ltd
PS Construction Co Ltd
4.33%JP¥5
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
2.29%IDR 3.12
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
3.32%CA$0.01
Quick Co Ltd
Quick Co Ltd
4.32%JP¥1
Resorttrust Inc
Resorttrust Inc
1.67%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¥95,980,804
Round One Corp
Round One Corp
1.14%JP¥3
Ryoden Corp
Ryoden Corp
4.40%JP¥14
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥20
S&B Foods Inc
S&B Foods Inc
1.47%JP¥8
S. T.Corp
S. T.Corp
2.79%JP¥10
Saibo Co Ltd
Saibo Co Ltd
2.81%JP¥4
Sakata Inx Corp
Sakata Inx Corp
3.97%JP¥5
SAKURA KCS Corp
SAKURA KCS Corp
2.39%JP¥5
San-in Godo Bank Ltd
San-in Godo Bank Ltd
4.17%JP¥3
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.49%JP¥7
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
6.90%JP¥5
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.00%JP¥6
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
1.37%JP¥20
Sanyo Industries Ltd
Sanyo Industries Ltd
5.41%JP¥25
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
1.46%JP¥10
SEC CARBON Ltd
SEC CARBON Ltd
4.49%JP¥8
Seikagaku Corp
Seikagaku Corp
4.56%JP¥7
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.43%JP¥4
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.23%JP¥10
Shiga Bank Ltd
Shiga Bank Ltd
2.02%JP¥13
Shikoku Bank Ltd
Shikoku Bank Ltd
3.54%JP¥13
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
2.30%JP¥4
Shimizu Bank Ltd
Shimizu Bank Ltd
3.21%JP¥25
Shimojima Co Ltd
Shimojima Co Ltd
4.21%JP¥13
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.29%JP¥4
Shizuki Electric Co Inc
Shizuki Electric Co Inc
4.07%JP¥3
Shofu Inc
Shofu Inc
2.71%JP¥4
Soko Seiren Co Ltd
Soko Seiren Co Ltd
0.00%JP¥5,296,393
Somar Corp
Somar Corp
1.83%JP¥50
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.71%JP¥13
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.58%JP¥3
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.21%JP¥3
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.00%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
3.32%JP¥6
Sun-Wa Technos Corp
Sun-Wa Technos Corp
4.62%JP¥7
Suncall Corp
Suncall Corp
1.17%JP¥5
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
7.27%HK$0.06
Suruga Bank Ltd
Suruga Bank Ltd
2.51%JP¥3
Suzuden Corp
Suzuden Corp
4.81%JP¥8
Suzuken Co Ltd
Suzuken Co Ltd
1.71%JP¥12
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥6
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.42%JP¥5
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.72%JP¥30
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.84%JP¥8
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
1.02%JP¥9
Takebishi Corp
Takebishi Corp
3.38%JP¥7
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd
0.77%JP¥5
Tanseisha Co Ltd
Tanseisha Co Ltd
5.02%JP¥3
Techno Ryowa Ltd
Techno Ryowa Ltd
2.26%JP¥5
Templeton Global Bond (Euro) Fund A(Ydis)EUR
Templeton Global Bond (Euro) Fund A(Ydis)EUR
4.69%€0.32
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¥4
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
0.99%JP¥25
The Bank of Toyama Ltd
The Bank of Toyama Ltd
3.01%JP¥25
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥4
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.70%JP¥25
The Taiko Bank Ltd
The Taiko Bank Ltd
3.94%JP¥25
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.66%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
3.72%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
3.52%JP¥13
Tochigi Bank Ltd
Tochigi Bank Ltd
2.94%JP¥3
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥50
Toenec Corp
Toenec Corp
4.19%JP¥6
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.66%JP¥8
Toho Bank Ltd
Toho Bank Ltd
2.52%JP¥3
TOKAI Corp
TOKAI Corp
2.68%JP¥2
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.40%JP¥5
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
3.26%JP¥30
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
3.81%JP¥3
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
3.01%JP¥10
Tosho Co Ltd
Tosho Co Ltd
0.84%JP¥3
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.75%JP¥5
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.33%JP¥4
Toyo Tec Co Ltd
Toyo Tec Co Ltd
3.64%JP¥6
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3.87%JP¥25
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
2.72%JP¥7
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
0.75%JP¥4
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.10%JP¥3
Unipres Corp
Unipres Corp
5.15%JP¥5
Unisem (M) Bhd
Unisem (M) Bhd
3.01%MYR 0.01
USS Co Ltd
USS Co Ltd
2.84%JP¥2
Weds Co Ltd
Weds Co Ltd
5.34%JP¥1
With us Corp
With us Corp
1.86%JP¥6
Wood One Co Ltd
Wood One Co Ltd
2.71%JP¥30
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.14%JP¥10
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.24%JP¥6
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
3.57%JP¥13
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.14%JP¥10
Yamazawa Co Ltd
Yamazawa Co Ltd
2.28%JP¥13
Yasuda Logistics Corp
Yasuda Logistics Corp
2.75%JP¥5
Yellow Hat Ltd
Yellow Hat Ltd
3.52%JP¥3
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.33%JP¥5
Yondenko Corp
Yondenko Corp
4.75%JP¥4
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
2.50%JP¥9
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.36%JP¥7

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