Dividend Calendar 30 June 2004

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On 30 June 2004 1,128 securities pay a dividend.

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All 1,128 dividends with pay date on 30 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	09/06/2004	30/06/2004	4.59%	$0.23
LTC Properties Inc	16/06/2004	30/06/2004	5.37%	$0.28
Lockheed Martin Corp	27/05/2004	30/06/2004	2.71%	$0.22
Gladstone Capital Corp	15/06/2004	30/06/2004	9.37%	$0.23
Canadian National Railway Co	07/06/2004	30/06/2004	2.21%	CA$0.05
Public Storage	14/06/2004	30/06/2004	4.20%	$0.45
Daikin Industries Ltd	26/03/2004	30/06/2004	1.73%	JP¥8
Ecopetrol SA ADR	14/06/2004	30/06/2004	3.89%	$0.11
Oxford Square Capital Corp BDC	08/06/2004	30/06/2004	32.87%	$0.11
Devon Energy Corp	14/06/2004	30/06/2004	2.32%	$0.05
Nippon Sanso Holdings Corp	26/03/2004	30/06/2004	1.18%	JP¥3
Eversource Energy	27/05/2004	30/06/2004	4.99%	$0.15
Becton Dickinson & Co	07/06/2004	30/06/2004	2.35%	$0.15
Reaves Utility Income Trust	14/06/2004	30/06/2004	7.23%	$0.10
Progressive Corp	09/06/2004	30/06/2004	6.84%	$0.01
Shin-Etsu Chemical Co Ltd	26/03/2004	30/06/2004	2.65%	JP¥2
Panasonic Holdings Corp	26/03/2004	30/06/2004	1.04%	JP¥8
Universal Health Realty Income Trust	14/06/2004	30/06/2004	7.88%	$0.50
Takeda Pharmaceutical Co Ltd	26/03/2004	30/06/2004	3.46%	JP¥41
Brookfield Renewable Partners LP	27/05/2004	30/06/2004	5.52%	$0.04
NTT Inc	26/03/2004	30/06/2004	3.08%	JP¥0
Acomo NV	18/06/2004	30/06/2004	6.12%	€0.15
Rayonier Inc	08/06/2004	30/06/2004	5.24%	$0.25
Icade	30/06/2004	30/06/2004	11.58%	€1.00
AMETEK Inc	14/06/2004	30/06/2004	0.58%	$0.06
CIE Automotive SA	30/06/2004	30/06/2004	3.68%	€0.10
Cohen & Steers Infrastructure Fund	14/06/2004	30/06/2004	8.05%	$0.09
Iberpapel Gestion SA	30/06/2004	30/06/2004	4.76%	€0.14
Atco Ltd - Class I	14/06/2004	30/06/2004	2.87%	CA$0.09
The Travelers Companies Inc	08/06/2004	30/06/2004	1.42%	$0.22
M&T Bank Corp	27/05/2004	30/06/2004	2.95%	$0.40
Mitsubishi UFJ Financial Group Inc	26/03/2004	30/06/2004	2.68%	JP¥6
Southwest Airlines Co	08/06/2004	30/06/2004	1.76%	$0.00
CBRE Global Real Estate Income Fund	17/06/2004	30/06/2004	17.93%	$0.28
Teck Resources Ltd Class B	11/06/2004	30/06/2004	0.53%	CA$0.05
Cohen & Steers Quality Income Realty Fund	14/06/2004	30/06/2004	9.52%	$0.12
The Marzetti Co	08/06/2004	30/06/2004	4.06%	$0.23
Johnson Controls International PLC Registered Shares	09/06/2004	30/06/2004	1.10%	$0.94
North Atlantic Energies	30/06/2004	30/06/2004	59.53%	€2.75
Nippon Yusen Kabushiki Kaisha	26/03/2004	30/06/2004	3.23%	JP¥17
Makita Corp	26/03/2004	30/06/2004	3.91%	JP¥7
EastGroup Properties Inc	16/06/2004	30/06/2004	3.46%	$0.48
Power Corporation of Canada Shs	03/06/2004	30/06/2004	2.96%	CA$0.14
Shaw Communications Inc Shs -B- Non-Voting	11/06/2004	30/06/2004	0.00%	CA$0.03
Kurita Water Industries Ltd	26/03/2004	30/06/2004	1.75%	JP¥8
Unicharm Corp	26/03/2004	30/06/2004	2.30%	JP¥1
Sumitomo Mitsui Financial Group Inc	26/03/2004	30/06/2004	2.02%	JP¥10
Cohen & Steers REIT & Preferred Income Fund	14/06/2004	30/06/2004	8.56%	$0.18
Sun Life Financial Inc	21/05/2004	30/06/2004	3.55%	CA$0.21
Mercury General Corp	14/06/2004	30/06/2004	1.30%	$0.37
Vector Group Ltd	18/06/2004	30/06/2004	0.00%	$0.40
Boston Pizza Royalties Income Fund	17/06/2004	30/06/2004	7.62%	CA$0.09
Sumitomo Forestry Co Ltd	26/03/2004	30/06/2004	4.32%	JP¥2
Cornerstone Total Return Fund Inc	14/06/2004	30/06/2004	23.14%	$0.18
Cohen & Steers Total Return Realty	14/06/2004	30/06/2004	9.05%	$0.09
Martin Marietta Materials Inc	28/05/2004	30/06/2004	0.68%	$0.18
Mitsubishi Electric Corp	26/03/2004	30/06/2004	1.14%	JP¥4
Public Service Enterprise Group Inc	04/06/2004	30/06/2004	4.08%	$0.28
Invesco Senior Income Trust	14/06/2004	30/06/2004	12.17%	$0.03
TDK Corp	26/03/2004	30/06/2004	1.35%	JP¥2
Ono Pharmaceutical Co Ltd	26/03/2004	30/06/2004	3.33%	JP¥9
Amerigo Resources Ltd	14/06/2004	30/06/2004	3.89%	$0.05
Nissin Foods Holdings Co Ltd	26/03/2004	30/06/2004	2.39%	JP¥10
Kawasaki Kisen Kaisha Ltd	26/03/2004	30/06/2004	3.52%	JP¥6
UBM Development AG	29/06/2004	30/06/2004	0.00%	€0.44
Great-West Lifeco Inc	31/05/2004	30/06/2004	2.99%	CA$0.16
Advent Convertible & Income Fund	14/06/2004	30/06/2004	11.87%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	22/06/2004	30/06/2004	8.29%	$0.10
BlackRock Corporate High Yield Fund, Inc	10/06/2004	30/06/2004	11.94%	$0.12
China Resources Land Ltd	10/06/2004	30/06/2004	4.61%	HK$0.03
MTR Corp Ltd	24/03/2004	30/06/2004	4.03%	HK$0.28
Murata Manufacturing Co Ltd	26/03/2004	30/06/2004	0.90%	JP¥3
Nissan Chemical Corp	26/03/2004	30/06/2004	2.43%	JP¥7
BlackRock Income Trust	14/06/2004	30/06/2004	11.02%	$0.05
Ameren Corp	07/06/2004	30/06/2004	3.11%	$0.64
FUJIFILM Holdings Corp	26/03/2004	30/06/2004	2.22%	JP¥4
Terumo Corp	26/03/2004	30/06/2004	1.58%	JP¥1
Wipro Ltd ADR	06/05/2004	30/06/2004	2.21%	$0.01
Calamos Convertible Opportunities and Income Fund	14/06/2004	30/06/2004	9.46%	$0.15
Hitachi Construction Machinery Co Ltd	26/03/2004	30/06/2004	3.36%	JP¥5
Neuberger Berman Real Est Securities Inc	10/06/2004	30/06/2004	12.52%	$0.10
Sumitomo Electric Industries Ltd	26/03/2004	30/06/2004	2.05%	JP¥1
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	17/06/2004	30/06/2004	6.35%	CA$0.11
Calamos Convertible & High Income Fund	14/06/2004	30/06/2004	9.68%	$0.12
Ovintiv Inc	14/06/2004	30/06/2004	2.01%	$0.10
PT Bank Mandiri (Persero) Tbk	14/06/2004	30/06/2004	4.82%	IDR 4
Neuberger High Yield Strategies	21/06/2004	30/06/2004	19.86%	$0.14
Special Opportunities Fund	15/06/2004	30/06/2004	10.57%	$0.07
Bridgemarq Real Estate Services Inc	27/05/2004	30/06/2004	41.02%	CA$0.09
Guangdong Land Holdings Ltd	08/06/2004	30/06/2004	0.00%	HK$0.01
Telephone and Data Systems Inc	14/06/2004	30/06/2004	0.44%	$0.17
Hess Corp	14/06/2004	30/06/2004	0.00%	$0.10
MCAN Financial Group	14/06/2004	30/06/2004	8.32%	CA$0.15
BlackRock Core Bond Trust	14/06/2004	30/06/2004	10.76%	$0.09
Daicel Corp	26/03/2004	30/06/2004	4.85%	JP¥3
Corus Entertainment Inc Shs -B- Non-Voting	11/06/2004	30/06/2004	0.00%	CA$0.01
Rohm Co Ltd	26/03/2004	30/06/2004	1.05%	JP¥11
Flaherty & Crumrine Preferred Income Opportunity Fund	21/06/2004	30/06/2004	7.62%	$0.08
GATX Corp	14/06/2004	30/06/2004	1.45%	$0.20
Gray Media Inc	14/06/2004	30/06/2004	6.98%	$0.03
Methanex Corp	14/06/2004	30/06/2004	1.25%	$0.06
BlackRock Debt Strategies Fund Inc	10/06/2004	30/06/2004	13.24%	$0.06
PT ANTAM (Persero) Tbk	21/06/2004	30/06/2004	6.46%	IDR 6
PepsiCo Inc Cedear	09/06/2004	30/06/2004	4.35%	$0.12
Teck Resources Ltd - Class A (New)	11/06/2004	30/06/2004	0.53%	CA$0.05
Aluminum Corp of China Ltd Class H	03/05/2004	30/06/2004	6.56%	CN¥0.10
Nippon Gas Co Ltd	26/03/2004	30/06/2004	3.63%	JP¥2
SCSK Corp	26/03/2004	30/06/2004	0.00%	JP¥4
Chemtrade Logistics Income Fund	27/05/2004	30/06/2004	4.89%	CA$0.11
Institut de Developpement Industriel SA	30/06/2004	30/06/2004	4.16%	€0.40
Maple Leaf Foods Inc	09/06/2004	30/06/2004	3.39%	CA$0.04
SMC Corp	26/03/2004	30/06/2004	1.46%	JP¥29
BlackRock Floating Rate Income Strategies Fund Inc	10/06/2004	30/06/2004	14.06%	$0.08
TMX Group Ltd	27/05/2004	30/06/2004	2.06%	CA$0.03
Mitsubishi HC Capital Inc	26/03/2004	30/06/2004	3.65%	JP¥1
State Street SPDR Portfolio S&P 500 Growth ETF	18/06/2004	30/06/2004	0.48%	$0.07
Mitsui Chemicals Inc	26/03/2004	30/06/2004	3.48%	JP¥8
Air Water Inc	26/03/2004	30/06/2004	2.53%	JP¥5
Niterra Co Ltd	26/03/2004	30/06/2004	2.91%	JP¥6
Sumitomo Chemical Co Ltd	26/03/2004	30/06/2004	2.71%	JP¥3
The St. Joe Co	14/06/2004	30/06/2004	1.09%	$0.12
Shiseido Co Ltd	26/03/2004	30/06/2004	1.69%	JP¥11
Global Self Storage Inc	14/06/2004	30/06/2004	5.79%	$0.08
Mitsubishi Gas Chemical Co Inc	26/03/2004	30/06/2004	2.85%	JP¥8
Nitto Boseki Co Ltd	26/03/2004	30/06/2004	1.06%	JP¥15
Invesco High Income Trust II	14/06/2004	30/06/2004	11.58%	$0.04
NSK Ltd	26/03/2004	30/06/2004	3.08%	JP¥4
Yokohama Rubber Co Ltd	26/03/2004	30/06/2004	2.45%	JP¥16
Nippon Paint Holdings Co Ltd	26/03/2004	30/06/2004	1.37%	JP¥1
Sekisui Chemical Co Ltd	26/03/2004	30/06/2004	3.19%	JP¥4
Accendra Health Inc	10/06/2004	30/06/2004	0.00%	$0.07
Eaton Vance Senior Floating-Rate Trust	22/06/2004	30/06/2004	8.06%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	21/06/2004	30/06/2004	8.25%	$0.17
Josef Manner & Comp AG	30/06/2004	30/06/2004	2.00%	€1.00
Tian An Medicare Ltd	27/05/2004	30/06/2004	2.49%	HK$0.03
Beijing Capital International Airport Co Ltd Class H	05/05/2004	30/06/2004	0.00%	CN¥0.04
Exco Technologies Ltd	14/06/2004	30/06/2004	5.29%	CA$0.01
Farmers National Banc Corp	09/06/2004	30/06/2004	4.74%	$0.16
Pason Systems Inc	09/06/2004	30/06/2004	3.61%	CA$0.03
A&W Revenue Royalties Income Fund	11/06/2004	30/06/2004	0.00%	CA$0.09
Daito Trust Construction Co Ltd	26/03/2004	30/06/2004	4.95%	JP¥33
PT Bank CIMB Niaga Tbk Class A	14/06/2004	30/06/2004	9.30%	IDR 7
Sankyo Co Ltd	26/03/2004	30/06/2004	4.48%	JP¥4
Aberdeen Multi-Market Income Fund	14/06/2004	30/06/2004	11.14%	$0.03
Bonterra Energy Corp	10/06/2004	30/06/2004	0.00%	CA$0.14
CAE Inc	09/06/2004	30/06/2004	0.00%	CA$0.03
CCL Industries Inc Registered Shs -B- Non Vtg	11/06/2004	30/06/2004	1.62%	CA$0.02
Daifuku Co Ltd	26/03/2004	30/06/2004	1.76%	JP¥3
Elme Communities	14/06/2004	30/06/2004	0.00%	$0.39
Huaneng Power International Inc Class H	07/04/2004	30/06/2004	8.03%	CN¥0.25
Toyo Tire Corp	26/03/2004	30/06/2004	3.50%	JP¥14
Covivio Hotels	30/06/2004	30/06/2004	7.21%	€0.88
John Hancock Investors Trust	23/06/2004	30/06/2004	9.71%	$0.42
MFS Charter Income	14/06/2004	30/06/2004	8.90%	$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	11/06/2004	30/06/2004	8.67%	CA$0.59
Saba Capital Income & Opportunities Fund II	14/06/2004	30/06/2004	8.74%	$0.04
Sumitomo Pharma Co Ltd	26/03/2004	30/06/2004	0.00%	JP¥5
Datang International Power Generation Co Ltd Class H	20/05/2004	30/06/2004	6.03%	CN¥0.09
Horace Mann Educators Corp	14/06/2004	30/06/2004	3.14%	$0.11
NOK Corp	26/03/2004	30/06/2004	4.33%	JP¥8
Okamura Corp	26/03/2004	30/06/2004	4.50%	JP¥5
TOTO Ltd	26/03/2004	30/06/2004	2.05%	JP¥11
Wajax Corp	10/06/2004	30/06/2004	4.13%	CA$0.04
Western Asset Infl-Linked Opps & Inc Fd	14/06/2004	30/06/2004	9.42%	$0.07
Zeon Corp	26/03/2004	30/06/2004	3.26%	JP¥3
Alps Alpine Co Ltd	26/03/2004	30/06/2004	2.87%	JP¥6
DB Insurance Co Ltd	30/03/2004	30/06/2004	4.11%	₩250
Melcor Developments Ltd	14/06/2004	30/06/2004	3.21%	CA$0.06
Shimadzu Corp	26/03/2004	30/06/2004	1.74%	JP¥3
The Keg Royalties Income Fund	17/06/2004	30/06/2004	0.00%	CA$0.09
Western Asset High Yield Opportunity Fund Inc	14/06/2004	30/06/2004	11.45%	$0.04
Western Asset Premier Bond Fund	14/06/2004	30/06/2004	8.44%	$0.11
Aberdeen Intermediate Income Fund	14/06/2004	30/06/2004	10.18%	$0.03
Amano Corp	26/03/2004	30/06/2004	4.65%	JP¥9
Bank Leumi Le-Israel BM	17/06/2004	30/06/2004	4.36%	₪0.06
British & American Investment Trust	28/05/2004	30/06/2004	0.00%	£0.03
Chelverton UK Dividend Trust	09/06/2004	30/06/2004	6.93%	£0.04
Daido Steel Co Ltd	26/03/2004	30/06/2004	2.08%	JP¥4
Flaherty & Crumrine Preferred Income Fund	21/06/2004	30/06/2004	7.73%	$0.10
Japan Airport Terminal Co Ltd	26/03/2004	30/06/2004	1.76%	JP¥7
Japan Lifeline Co Ltd	26/03/2004	30/06/2004	3.46%	JP¥0
Kaneka Corp	26/03/2004	30/06/2004	3.23%	JP¥20
Odakyu Electric Railway Co Ltd	26/03/2004	30/06/2004	3.37%	JP¥5
Okasan Securities Group Inc	26/03/2004	30/06/2004	4.02%	JP¥15
PT Astra Otoparts Tbk	14/06/2004	30/06/2004	6.90%	IDR 2
Sakai Chemical Industry Co Ltd	26/03/2004	30/06/2004	4.30%	JP¥30
Tata Power Co Ltd	08/06/2004	30/06/2004	0.68%	₹0.68
Toppan Holdings Inc	26/03/2004	30/06/2004	1.18%	JP¥18
Yamato Holdings Co Ltd	26/03/2004	30/06/2004	2.30%	JP¥10
Aberdeen Government Markets Income Fund	14/06/2004	30/06/2004	8.92%	$0.03
Bicicletas Monark SA	03/05/2004	30/06/2004	5.36%	R$8.00
Bicicletas Monark SA	18/12/2003	30/06/2004	5.36%	R$38.00
CHS Inc	14/06/2004	30/06/2004	7.73%	$0.50
DWS Municipal Income Trust	15/06/2004	30/06/2004	8.82%	$0.07
Flaherty & CrumrineTotal Return Fund	21/06/2004	30/06/2004	8.07%	$0.16
Flushing Financial Corp	08/06/2004	30/06/2004	5.83%	$0.09
Gree Electric Appliances Inc of Zhuhai Class A	30/06/2004	30/06/2004	5.19%	CN¥0.03
Hanwa Co Ltd	26/03/2004	30/06/2004	3.47%	JP¥6
Kaken Pharmaceutical Co Ltd	26/03/2004	30/06/2004	4.79%	JP¥11
Kamigumi Co Ltd	26/03/2004	30/06/2004	4.39%	JP¥17
Kobayashi Pharmaceutical Co Ltd	26/03/2004	30/06/2004	1.79%	JP¥11
Kraftia Corp	26/03/2004	30/06/2004	2.95%	JP¥5
Kyoto Financial Group Inc	26/03/2004	30/06/2004	4.01%	JP¥4
Kyushu Electric Power Co Inc	26/03/2004	30/06/2004	2.42%	JP¥25
Quanex Building Products Corp	14/06/2004	30/06/2004	1.62%	$0.08
Sangetsu Corp	26/03/2004	30/06/2004	4.81%	JP¥23
State Street SPDR Dow Jones REIT ETF	18/06/2004	30/06/2004	3.54%	$0.59
Takuma Co Ltd	26/03/2004	30/06/2004	3.59%	JP¥5
Tohoku Electric Power Co Inc	26/03/2004	30/06/2004	2.99%	JP¥25
Toyo Suisan Kaisha Ltd	26/03/2004	30/06/2004	2.26%	JP¥12
Turkiye Sise ve Cam Fabrikalari AS	30/06/2004	30/06/2004	1.45%	TRY 0.01
Zensho Holdings Co Ltd	26/03/2004	30/06/2004	0.78%	JP¥3
Azbil Corp	26/03/2004	30/06/2004	4.23%	JP¥1
Docks Pétroles d Ambès	30/06/2004	30/06/2004	5.98%	€5.50
First Community Bankshares Inc	14/06/2004	30/06/2004	2.82%	$0.25
Hokuetsu Corp	26/03/2004	30/06/2004	2.83%	JP¥6
iShares S&P/TSX 60 Index ETF	25/06/2004	30/06/2004	2.15%	CA$0.05
iShares S&P/TSX Capped REIT Index ETF	25/06/2004	30/06/2004	4.40%	CA$0.20
Kandenko Co Ltd	26/03/2004	30/06/2004	2.57%	JP¥5
Keihin Co Ltd	26/03/2004	30/06/2004	3.35%	JP¥56
Miura Co Ltd	26/03/2004	30/06/2004	2.27%	JP¥5
Morinaga Milk Industry Co Ltd	26/03/2004	30/06/2004	2.26%	JP¥15
Nippon Sheet Glass Co Ltd	26/03/2004	30/06/2004	0.00%	JP¥30
Nisshin Oillio Group Ltd	26/03/2004	30/06/2004	2.89%	JP¥18
Nisshinbo Holdings Inc	26/03/2004	30/06/2004	1.43%	JP¥4
Oriental Land Co Ltd	26/03/2004	30/06/2004	0.54%	JP¥1
PS Business Parks Inc	14/06/2004	30/06/2004	0.00%	$0.29
Seaboard Corp	17/06/2004	30/06/2004	0.23%	$0.75
SECOM Co Ltd	26/03/2004	30/06/2004	1.89%	JP¥23
Shin Nippon Biomedical Laboratories Ltd	26/03/2004	30/06/2004	3.75%	JP¥3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	18/06/2004	30/06/2004	1.06%	$0.28
Takasago International Corp	26/03/2004	30/06/2004	4.08%	JP¥20
Tokyo Seimitsu Co Ltd	26/03/2004	30/06/2004	1.76%	JP¥15
Toshiba Tec Corp	26/03/2004	30/06/2004	1.37%	JP¥15
TriCo Bancshares	09/06/2004	30/06/2004	2.92%	$0.11
Tsubakimoto Chain Co	26/03/2004	30/06/2004	2.96%	JP¥5
Universal Entertainment Corp	26/03/2004	30/06/2004	0.00%	JP¥30
Chugoku Marine Paints Ltd	26/03/2004	30/06/2004	2.81%	JP¥8
Dai-Dan Co Ltd	26/03/2004	30/06/2004	3.33%	JP¥4
Espey Manufacturing & Electronics Corp	02/06/2004	30/06/2004	2.79%	$0.13
Espey Manufacturing & Electronics Corp	18/06/2004	30/06/2004	2.79%	$0.50
Fuji Corp	26/03/2004	30/06/2004	2.58%	JP¥8
Gunze Ltd	26/03/2004	30/06/2004	5.21%	JP¥38
Hokkaido Electric Power Co Inc	26/03/2004	30/06/2004	3.02%	JP¥25
Invesco Bond Fund	14/06/2004	30/06/2004	5.60%	$0.26
Invesco Dorsey Wright Technology Momentum ETF	14/06/2004	30/06/2004	0.00%	$0.05
iShares Core Canadian Universe Bond Index ETF	25/06/2004	30/06/2004	3.58%	CA$0.60
iShares Core S&P/TSX Capped Composite Index ETF	25/06/2004	30/06/2004	1.96%	CA$0.06
iShares S&P/TSX Capped Energy Index ETF	25/06/2004	30/06/2004	2.48%	CA$0.01
Jaccs Co Ltd	26/03/2004	30/06/2004	5.40%	JP¥35
Kaga Electronics Co Ltd	26/03/2004	30/06/2004	2.73%	JP¥4
Kitz Corp	26/03/2004	30/06/2004	3.06%	JP¥4
Latecoere SA	30/06/2004	30/06/2004	0.00%	€7.60
Maruichi Steel Tube Ltd	26/03/2004	30/06/2004	2.82%	JP¥15
MFS Special Value Trust	14/06/2004	30/06/2004	0.00%	$0.08
NHK Spring Co Ltd	26/03/2004	30/06/2004	1.92%	JP¥3
Nihon Parkerizing Co Ltd	26/03/2004	30/06/2004	2.81%	JP¥3
Nippn Corp	26/03/2004	30/06/2004	2.35%	JP¥6
Nippon Shinyaku Co Ltd	26/03/2004	30/06/2004	3.54%	JP¥5
Nippon Soda Co Ltd	26/03/2004	30/06/2004	4.42%	JP¥13
Nittetsu Mining Co Ltd	26/03/2004	30/06/2004	2.41%	JP¥18
Nitto Kogyo Corp	26/03/2004	30/06/2004	3.76%	JP¥10
Noritake Co Ltd	26/03/2004	30/06/2004	3.25%	JP¥28
NSD Co Ltd	26/03/2004	30/06/2004	3.28%	JP¥5
Pioneer High Income Fund, Inc.	14/06/2004	30/06/2004	0.00%	$0.14
Premier Miton Glb Renewables Trust PLC	26/05/2004	30/06/2004	0.00%	£0.02
Rinnai Corp	26/03/2004	30/06/2004	3.08%	JP¥4
Seiren Co Ltd	26/03/2004	30/06/2004	2.32%	JP¥5
Senko Group Holdings Co Ltd	26/03/2004	30/06/2004	2.37%	JP¥4
Shandong Xinhua Pharmaceutical Co Ltd Class H	06/05/2004	30/06/2004	2.98%	CN¥0.03
Shibaura Machine Co Ltd	26/03/2004	30/06/2004	3.06%	JP¥20
Sinko Industries Ltd	26/03/2004	30/06/2004	4.03%	JP¥1
Sumitomo Warehouse Co Ltd	26/03/2004	30/06/2004	2.47%	JP¥6
Tamura Corp	26/03/2004	30/06/2004	1.83%	JP¥3
Tanseisha Co Ltd	26/03/2004	30/06/2004	5.02%	JP¥3
Tobu Railway Co Ltd	26/03/2004	30/06/2004	2.54%	JP¥13
Topre Corp	26/03/2004	30/06/2004	3.23%	JP¥5
USS Co Ltd	26/03/2004	30/06/2004	3.05%	JP¥1
Western Asset Inflation-Linked Income Fd	14/06/2004	30/06/2004	8.16%	$0.07
Yamato Kogyo Co Ltd	26/03/2004	30/06/2004	3.20%	JP¥10
Aida Engineering Ltd	26/03/2004	30/06/2004	3.27%	JP¥8
Aiphone Co Ltd	26/03/2004	30/06/2004	4.58%	JP¥13
AJIS Co Ltd	26/03/2004	30/06/2004	2.19%	JP¥13
Arisawa Mfg Co Ltd	26/03/2004	30/06/2004	4.89%	JP¥39
Asahi Concrete Works Co Ltd	26/03/2004	30/06/2004	1.63%	JP¥8
Asahi Diamond Industrial Co Ltd	26/03/2004	30/06/2004	3.01%	JP¥6
Asahimatsu Foods Co Ltd	26/03/2004	30/06/2004	1.97%	JP¥50
Atco Ltd Shs Class 2 Voting	14/06/2004	30/06/2004	0.00%	CA$0.09
Bank of The RyukyusLtd	26/03/2004	30/06/2004	3.35%	JP¥40
Buffalo Inc	26/03/2004	30/06/2004	1.73%	JP¥8
C. Uyemura & Co Ltd	26/03/2004	30/06/2004	1.44%	JP¥10
Central Glass Co Ltd	26/03/2004	30/06/2004	3.72%	JP¥18
Charle Co Ltd	26/03/2004	30/06/2004	2.40%	JP¥30
China United Network Communications Ltd Class A	25/06/2004	30/06/2004	3.94%	CN¥0.04
ChoiceOne Financial Services Inc	14/06/2004	30/06/2004	3.67%	$0.15
CKD Corp	26/03/2004	30/06/2004	1.87%	JP¥6
Daihen Corp	26/03/2004	30/06/2004	1.63%	JP¥15
Dainichiseika Color & Chemicals Mfg Co Ltd	26/03/2004	30/06/2004	5.43%	JP¥19
First Capital Inc	14/06/2004	30/06/2004	2.07%	$0.11
First Guaranty Bancshares Inc	16/06/2004	30/06/2004	0.52%	$0.11
Flagstar Bancorp Inc	14/06/2004	30/06/2004	0.00%	$25.00
GLORY Ltd	26/03/2004	30/06/2004	3.42%	JP¥14
Gunma Bank Ltd	26/03/2004	30/06/2004	2.35%	JP¥3
Hachijuni Nagano Bank Ltd	26/03/2004	30/06/2004	2.55%	JP¥4
Heiwa Real Estate Co Ltd	26/03/2004	30/06/2004	4.47%	JP¥9
Hokuriku Electric Industry Co Ltd	26/03/2004	30/06/2004	4.01%	JP¥20
Hosiden Corp	26/03/2004	30/06/2004	4.40%	JP¥5
Hyoki Kaiun Kaisha Ltd	26/03/2004	30/06/2004	2.93%	JP¥30
Iseki & Co Ltd	26/03/2004	30/06/2004	2.03%	JP¥30
iShares S&P/TSX Global Gold Index ETF	25/06/2004	30/06/2004	0.71%	CA$0.02
Jeol Ltd	26/03/2004	30/06/2004	1.92%	JP¥5
Kansai Paint Co Ltd	26/03/2004	30/06/2004	4.05%	JP¥4
Koito Manufacturing Co Ltd	26/03/2004	30/06/2004	2.11%	JP¥4
Kondotec Inc	26/03/2004	30/06/2004	3.27%	JP¥2
Kotobuki Spirits Co Ltd	26/03/2004	30/06/2004	1.33%	JP¥0
Kureha Corp	26/03/2004	30/06/2004	5.19%	JP¥27
LINTEC Corp	26/03/2004	30/06/2004	2.11%	JP¥6
Matsumoto Yushi-Seiyaku Co Ltd	26/03/2004	30/06/2004	1.91%	JP¥100
Meiwa Estate Co Ltd	26/03/2004	30/06/2004	5.58%	JP¥30
Mitsuboshi Belting Ltd	26/03/2004	30/06/2004	4.48%	JP¥10
Miyaji Engineering Group Inc	26/03/2004	30/06/2004	5.31%	JP¥13
Nagase Brothers Inc	26/03/2004	30/06/2004	4.33%	JP¥15
New England Realty Associates LP ADR	14/06/2004	30/06/2004	3.08%	$0.22
Nichiha Corp	26/03/2004	30/06/2004	4.19%	JP¥8
Nichireki Group Co Ltd	26/03/2004	30/06/2004	3.43%	JP¥12
NIKKON Holdings Co Ltd	26/03/2004	30/06/2004	2.21%	JP¥5
Nippon Thompson Co Ltd	26/03/2004	30/06/2004	1.74%	JP¥5
Nissin Corp	26/03/2004	30/06/2004	0.00%	JP¥13
Nissin Shoji Co Ltd	26/03/2004	30/06/2004	0.96%	JP¥12
Ohsho Food Service Corp	26/03/2004	30/06/2004	1.91%	JP¥2
Okamoto Industries Inc	26/03/2004	30/06/2004	2.08%	JP¥19
Pillar Corp	26/03/2004	30/06/2004	1.52%	JP¥8
PT Arwana Citramulia Tbk	14/06/2004	30/06/2004	8.57%	IDR 1
PT Global Mediacom Tbk	14/06/2004	30/06/2004	0.00%	IDR 3
Raito Kogyo Co Ltd	26/03/2004	30/06/2004	2.05%	JP¥10
Riken Technos Corp	26/03/2004	30/06/2004	3.50%	JP¥3
Ryobi Ltd	26/03/2004	30/06/2004	3.80%	JP¥38
Sanki Engineering Co Ltd	26/03/2004	30/06/2004	2.78%	JP¥3
Sankyu Inc	26/03/2004	30/06/2004	3.15%	JP¥8
Sanyo Electric Railway Co Ltd	26/03/2004	30/06/2004	2.50%	JP¥10
Seiko Group Corp	26/03/2004	30/06/2004	1.03%	JP¥15
Shibaura Electronics Co Ltd	26/03/2004	30/06/2004	2.15%	JP¥4
Shikoku Electric Power Co Inc	26/03/2004	30/06/2004	2.57%	JP¥25
Sinfonia Technology Co Ltd	26/03/2004	30/06/2004	1.22%	JP¥13
Singamas Container Holdings Ltd	11/05/2004	30/06/2004	9.33%	HK$0.04
State Street SPDR S&P 600 Small Cap Value ETF	18/06/2004	30/06/2004	1.97%	$0.13
Tachibana Eletech Co Ltd	26/03/2004	30/06/2004	2.80%	JP¥7
Teikoku Corp	26/03/2004	30/06/2004	4.03%	JP¥6
Tenryu Saw Mfg Co Ltd	26/03/2004	30/06/2004	3.71%	JP¥25
The 77 Bank Ltd	26/03/2004	30/06/2004	2.57%	JP¥15
Toa Road Corp	26/03/2004	30/06/2004	5.57%	JP¥5
TOC Co Ltd	26/03/2004	30/06/2004	1.07%	JP¥3
TOKAI Corp	26/03/2004	30/06/2004	3.16%	JP¥3
Tokai Tokyo Financial Holdings Inc	26/03/2004	30/06/2004	5.96%	JP¥10
Topy Industries Ltd	26/03/2004	30/06/2004	4.94%	JP¥25
Torishima Pump Mfg Co Ltd	26/03/2004	30/06/2004	2.30%	JP¥6
Totech Corp	26/03/2004	30/06/2004	3.07%	JP¥2
Towa Bank Ltd	26/03/2004	30/06/2004	2.34%	JP¥30
Toyo Securities Co Ltd	26/03/2004	30/06/2004	7.13%	JP¥8
TPR Co Ltd	26/03/2004	30/06/2004	3.88%	JP¥4
transcosmos inc	26/03/2004	30/06/2004	3.89%	JP¥15
Tsubakimoto Kogyo Co Ltd	26/03/2004	30/06/2004	3.41%	JP¥8
Valhi Inc	09/06/2004	30/06/2004	1.96%	$0.06
Yamada Holdings Co Ltd	26/03/2004	30/06/2004	2.36%	JP¥0
Yodoko Ltd	26/03/2004	30/06/2004	6.34%	JP¥5
Adentra Inc	17/06/2004	30/06/2004	1.88%	CA$0.09
Aichi Corp	26/03/2004	30/06/2004	4.50%	JP¥5
Aoyama Trading Co Ltd	26/03/2004	30/06/2004	6.06%	JP¥40
Arata Corp	26/03/2004	30/06/2004	4.13%	JP¥30
ARAYA INDUSTRIAL Co Ltd	26/03/2004	30/06/2004	5.73%	JP¥30
Artience Co Ltd	26/03/2004	30/06/2004	2.33%	JP¥20
As One Corp	26/03/2004	30/06/2004	2.67%	JP¥5
Atrion Corp	14/06/2004	30/06/2004	0.00%	$0.12
Aval Data Corp	26/03/2004	30/06/2004	2.67%	JP¥9
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	11/06/2004	30/06/2004	5.23%	CA$0.17
Bunka Shutter Co Ltd	26/03/2004	30/06/2004	3.89%	JP¥5
CCL Industries Inc Registered Shs -A- Voting	11/06/2004	30/06/2004	1.60%	CA$0.02
Chugai Ro Co Ltd	26/03/2004	30/06/2004	4.25%	JP¥15
Chugoku Electric Power Co Inc	26/03/2004	30/06/2004	3.07%	JP¥25
Community West Bancshares	02/06/2004	30/06/2004	1.89%	$0.05
Creo Co Ltd	26/03/2004	30/06/2004	4.30%	JP¥10
Dai Nippon Printing Co Ltd	26/03/2004	30/06/2004	1.27%	JP¥12
Dai Nippon Toryo Co Ltd	26/03/2004	30/06/2004	3.68%	JP¥15
Daido Metal Co Ltd	26/03/2004	30/06/2004	3.19%	JP¥5
Daidoh Ltd	26/03/2004	30/06/2004	6.76%	JP¥20
Daiichi Kensetsu Corp	26/03/2004	30/06/2004	4.73%	JP¥9
Daimaru Enawin Co Ltd	26/03/2004	30/06/2004	1.94%	JP¥6
Dodge & Cox Income Fund Class I	28/06/2004	30/06/2004	0.00%	$0.14
Doshisha Co Ltd	26/03/2004	30/06/2004	3.38%	JP¥7
Eaton Vance Municipal Bond Fund	22/06/2004	30/06/2004	6.85%	$0.08
EDION Corp	26/03/2004	30/06/2004	2.01%	JP¥10
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	14/06/2004	30/06/2004	0.00%	$0.59
Endo Manufacturing Co Ltd	26/03/2004	30/06/2004	3.68%	JP¥10
Ezaki Glico Co Ltd	26/03/2004	30/06/2004	1.79%	JP¥20
FP Corp	26/03/2004	30/06/2004	2.60%	JP¥1
FUJI Media Holdings Inc	26/03/2004	30/06/2004	4.91%	JP¥6
Galilei Holdings Co Ltd	26/03/2004	30/06/2004	2.34%	JP¥4
Gascogne	30/06/2004	30/06/2004	0.00%	€0.50
Goldman Sachs Financial Square Government Fund Institutional Shares	30/06/2004	30/06/2004	0.00%	$0.00
Gun Ei Chemical Industry Co Ltd	26/03/2004	30/06/2004	3.06%	JP¥40
H2O Retailing Corp	26/03/2004	30/06/2004	1.68%	JP¥13
Hirano Tecseed Co Ltd	26/03/2004	30/06/2004	4.59%	JP¥3
Hirose Electric Co Ltd	26/03/2004	30/06/2004	2.07%	JP¥13
Hokuriku Electric Power Co Inc	26/03/2004	30/06/2004	2.45%	JP¥25
Hopson Development Holdings Ltd	14/05/2004	30/06/2004	0.00%	HK$0.02
Ichikoh Industries Ltd	26/03/2004	30/06/2004	3.18%	JP¥3
Irani Papel E Embalagem SA	20/04/2004	30/06/2004	4.63%	R$0.01
Isamu Paint Co Ltd	26/03/2004	30/06/2004	1.23%	JP¥25
iShares Core Canadian Short Term Bond Index ETF	25/06/2004	30/06/2004	3.08%	CA$0.64
iShares S&P/TSX Capped Financials Index ETF	25/06/2004	30/06/2004	1.99%	CA$0.09
iShares S&P/TSX Completion Index ETF	25/06/2004	30/06/2004	0.92%	CA$0.03
Iwabuchi Corp	26/03/2004	30/06/2004	2.35%	JP¥170
Japan Foundation Engineering Co Ltd	26/03/2004	30/06/2004	3.65%	JP¥25
John Hancock Income Securities Trust	23/06/2004	30/06/2004	6.19%	$0.31
Keio Corp	26/03/2004	30/06/2004	2.78%	JP¥15
Kinki Sharyo Co Ltd	26/03/2004	30/06/2004	2.05%	JP¥50
Kobayashi Yoko Co Ltd	26/03/2004	30/06/2004	0.99%	JP¥30
Kojima Co Ltd	26/03/2004	30/06/2004	1.90%	JP¥10
KOKUSAI Co Ltd	26/03/2004	30/06/2004	5.08%	JP¥10
Komatsu Matere Co Ltd	26/03/2004	30/06/2004	3.43%	JP¥5
Komori Corp	26/03/2004	30/06/2004	4.26%	JP¥9
Kose Holdings Corp	26/03/2004	30/06/2004	2.45%	JP¥14
Krosaki Harima Corp	26/03/2004	30/06/2004	0.00%	JP¥4
Kunimine Industries Co Ltd	26/03/2004	30/06/2004	2.87%	JP¥10
Kurabo Industries Ltd	26/03/2004	30/06/2004	2.87%	JP¥40
Kyoei Tanker Co Ltd	26/03/2004	30/06/2004	2.31%	JP¥20
Meiji Shipping Group Co Ltd	26/03/2004	30/06/2004	0.47%	JP¥3
Meiko Electronics Co Ltd	26/03/2004	30/06/2004	0.63%	JP¥10
Migdal Insurance & Financial Holdings Ltd	16/06/2004	30/06/2004	0.00%	₪0.12
Morguard Corp	18/06/2004	30/06/2004	0.70%	CA$0.14
Morinaga & Co Ltd	26/03/2004	30/06/2004	2.84%	JP¥13
Mory Industries Inc	26/03/2004	30/06/2004	3.85%	JP¥4
Mr Bricolage	30/06/2004	30/06/2004	0.00%	€0.47
Nagase & Co Ltd	26/03/2004	30/06/2004	2.23%	JP¥9
Nakabohtec Corrosion Protecting Co Ltd	26/03/2004	30/06/2004	5.93%	JP¥30
Nakanishi Mfg Co Ltd	26/03/2004	30/06/2004	4.07%	JP¥10
Namura Shipbuilding Co Ltd	26/03/2004	30/06/2004	1.22%	JP¥3
Nankai Co Ltd	26/03/2004	30/06/2004	1.71%	JP¥15
NANSO Transport Co Ltd	26/03/2004	30/06/2004	4.75%	JP¥5
New America High Income Fund	14/06/2004	30/06/2004	0.00%	$0.02
Nichiwa Sangyo Co Ltd	26/03/2004	30/06/2004	1.73%	JP¥9
Nippon Rietec Co Ltd	26/03/2004	30/06/2004	3.11%	JP¥8
Nippon Sharyo Ltd	26/03/2004	30/06/2004	1.38%	JP¥25
Nippon Television Holdings Inc	26/03/2004	30/06/2004	1.53%	JP¥10
Nippon Tungsten Co Ltd	26/03/2004	30/06/2004	2.82%	JP¥13
Nipro Corp	26/03/2004	30/06/2004	2.16%	JP¥10
Nitto Fuji Flour Milling Co Ltd	26/03/2004	30/06/2004	3.69%	JP¥19
Nozawa Corp	26/03/2004	30/06/2004	3.44%	JP¥4
Okada Aiyon Corp	26/03/2004	30/06/2004	3.82%	JP¥5
Okumura Corp	26/03/2004	30/06/2004	5.86%	JP¥45
Organo Corp	26/03/2004	30/06/2004	1.74%	JP¥5
Premier Miton Glb Renewables ZDP 2025	26/05/2004	30/06/2004	0.00%	£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	11/06/2004	30/06/2004	6.82%	CA$0.28
Raiznext Corp	26/03/2004	30/06/2004	4.19%	JP¥3
Rengo Co Ltd	26/03/2004	30/06/2004	3.25%	JP¥4
Riken Vitamin Co Ltd	26/03/2004	30/06/2004	3.31%	JP¥10
Sakata Inx Corp	26/03/2004	30/06/2004	3.77%	JP¥4
Sanko Co Ltd	26/03/2004	30/06/2004	2.90%	JP¥15
Sanko Metal Industrial Co Ltd	26/03/2004	30/06/2004	4.96%	JP¥20
Seibu Electric & Machinery Co Ltd	26/03/2004	30/06/2004	3.17%	JP¥2
Shibusawa Logistics Corp	26/03/2004	30/06/2004	4.20%	JP¥15
Shikoku Bank Ltd	26/03/2004	30/06/2004	1.92%	JP¥13
Shin-Etsu Polymer Co Ltd	26/03/2004	30/06/2004	2.83%	JP¥4
Shinko Electric Industries Co Ltd	26/03/2004	30/06/2004	0.00%	JP¥1
Shinsho Corp	26/03/2004	30/06/2004	4.33%	JP¥8
Shinyei Kaisha	26/03/2004	30/06/2004	5.35%	JP¥30
Showa Paxxs Corp	26/03/2004	30/06/2004	1.58%	JP¥8
Showa Sangyo Co Ltd	26/03/2004	30/06/2004	3.59%	JP¥30
Showa Shinku Co Ltd	26/03/2004	30/06/2004	4.05%	JP¥10
Spadel SA	30/06/2004	30/06/2004	1.14%	€0.52
State Street SPDR Global Dow ETF	18/06/2004	30/06/2004	2.53%	$0.18
State Street SPDR Portfolio S&P 500 Value ETF	18/06/2004	30/06/2004	1.70%	$0.62
Sumitomo Seika Chemicals Co Ltd	26/03/2004	30/06/2004	4.60%	JP¥30
Superbag Co Ltd	26/03/2004	30/06/2004	5.04%	JP¥60
SWCC Corp	26/03/2004	30/06/2004	2.09%	JP¥10
Takara Standard Co Ltd	26/03/2004	30/06/2004	3.99%	JP¥26
Takasago Thermal Engineering Co Ltd	26/03/2004	30/06/2004	2.80%	JP¥9
Tanabe Engineering Corp	26/03/2004	30/06/2004	4.12%	JP¥5
Toei Co Ltd	26/03/2004	30/06/2004	0.20%	JP¥5
Tokyo Automatic Machinery Works Ltd	26/03/2004	30/06/2004	3.30%	JP¥40
Tokyo Kisen Co Ltd	26/03/2004	30/06/2004	5.58%	JP¥10
Tokyo Sangyo Co Ltd	26/03/2004	30/06/2004	3.91%	JP¥5
Tomoku Co Ltd	26/03/2004	30/06/2004	3.82%	JP¥15
Topcon Corp	26/03/2004	30/06/2004	0.00%	JP¥2
Tradia Corp	26/03/2004	30/06/2004	3.01%	JP¥30
Trinity Industrial Corp	26/03/2004	30/06/2004	5.76%	JP¥7
Tsuburaya Fields Holdings Inc	26/03/2004	30/06/2004	2.69%	JP¥10
Tsumura & Co	26/03/2004	30/06/2004	4.12%	JP¥13
Tsurumi Manufacturing Co Ltd	26/03/2004	30/06/2004	1.21%	JP¥12
Tupy SA	30/04/2004	30/06/2004	0.00%	R$0.02
TV Asahi Holdings Corp	26/03/2004	30/06/2004	2.90%	JP¥8
TWC Enterprises Ltd	09/06/2004	30/06/2004	1.57%	CA$0.06
UEKI Corp	26/03/2004	30/06/2004	4.44%	JP¥20
UEX Ltd	26/03/2004	30/06/2004	2.86%	JP¥10
Workman Co Ltd	26/03/2004	30/06/2004	1.70%	JP¥3
Wuhan Yangtze Communications Industry Group Co Ltd Class A	24/06/2004	30/06/2004	0.21%	CN¥0.04
Yokogawa Bridge Holdings Corp	26/03/2004	30/06/2004	4.33%	JP¥5
Yonex Co Ltd	26/03/2004	30/06/2004	1.18%	JP¥2
ZETT Corp	26/03/2004	30/06/2004	4.19%	JP¥4
ZUKEN Inc	26/03/2004	30/06/2004	2.92%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

09/06/2004

30/06/2004

4.59%

$0.23

LTC Properties Inc

16/06/2004

30/06/2004

5.37%

$0.28

Lockheed Martin Corp

27/05/2004

30/06/2004

2.71%

$0.22

Gladstone Capital Corp

15/06/2004

30/06/2004

9.37%

$0.23

Canadian National Railway Co

07/06/2004

30/06/2004

2.21%

CA$0.05

Public Storage

14/06/2004

30/06/2004

4.20%

$0.45

Daikin Industries Ltd

26/03/2004

30/06/2004

1.73%

JP¥8

Ecopetrol SA ADR

14/06/2004

30/06/2004

3.89%

$0.11

Oxford Square Capital Corp BDC

08/06/2004

30/06/2004

32.87%

$0.11

Devon Energy Corp

14/06/2004

30/06/2004

2.32%

$0.05

Nippon Sanso Holdings Corp

26/03/2004

30/06/2004

1.18%

JP¥3

Eversource Energy

27/05/2004

30/06/2004

4.99%

$0.15

Becton Dickinson & Co

07/06/2004

30/06/2004

2.35%

$0.15

Reaves Utility Income Trust

14/06/2004

30/06/2004

7.23%

$0.10

Progressive Corp

09/06/2004

30/06/2004

6.84%

$0.01

Shin-Etsu Chemical Co Ltd

26/03/2004

30/06/2004

2.65%

JP¥2

Panasonic Holdings Corp

26/03/2004

30/06/2004

1.04%

JP¥8

Universal Health Realty Income Trust

14/06/2004

30/06/2004

7.88%

$0.50

Takeda Pharmaceutical Co Ltd

26/03/2004

30/06/2004

3.46%

JP¥41

Brookfield Renewable Partners LP

27/05/2004

30/06/2004

5.52%

$0.04

NTT Inc

26/03/2004

30/06/2004

3.08%

JP¥0

Acomo NV

18/06/2004

30/06/2004

6.12%

€0.15

Rayonier Inc

08/06/2004

30/06/2004

5.24%

$0.25

Icade

30/06/2004

11.58%

€1.00

AMETEK Inc

14/06/2004

30/06/2004

0.58%

$0.06

CIE Automotive SA

30/06/2004

3.68%

€0.10

Cohen & Steers Infrastructure Fund

14/06/2004

30/06/2004

8.05%

$0.09

Iberpapel Gestion SA

30/06/2004

4.76%

€0.14

Atco Ltd - Class I

14/06/2004

30/06/2004

2.87%

CA$0.09

The Travelers Companies Inc

08/06/2004

30/06/2004

1.42%

$0.22

M&T Bank Corp

27/05/2004

30/06/2004

2.95%

$0.40

Mitsubishi UFJ Financial Group Inc

26/03/2004

30/06/2004

2.68%

JP¥6

Southwest Airlines Co

08/06/2004

30/06/2004

1.76%

$0.00

CBRE Global Real Estate Income Fund

17/06/2004

30/06/2004

17.93%

$0.28

Teck Resources Ltd Class B

11/06/2004

30/06/2004

0.53%

CA$0.05

Cohen & Steers Quality Income Realty Fund

14/06/2004

30/06/2004

9.52%

$0.12

The Marzetti Co

08/06/2004

30/06/2004

4.06%

$0.23

Johnson Controls International PLC Registered Shares

09/06/2004

30/06/2004

1.10%

$0.94

North Atlantic Energies

30/06/2004

59.53%

€2.75

Nippon Yusen Kabushiki Kaisha

26/03/2004

30/06/2004

3.23%

JP¥17

Makita Corp

26/03/2004

30/06/2004

3.91%

JP¥7

EastGroup Properties Inc

16/06/2004

30/06/2004

3.46%

$0.48

Power Corporation of Canada Shs

03/06/2004

30/06/2004

2.96%

CA$0.14

Shaw Communications Inc Shs -B- Non-Voting

11/06/2004

30/06/2004

0.00%

CA$0.03

Kurita Water Industries Ltd

26/03/2004

30/06/2004

1.75%

JP¥8

Unicharm Corp

26/03/2004

30/06/2004

2.30%

JP¥1

Sumitomo Mitsui Financial Group Inc

26/03/2004

30/06/2004

2.02%

JP¥10

Cohen & Steers REIT & Preferred Income Fund

14/06/2004

30/06/2004

8.56%

$0.18

Sun Life Financial Inc

21/05/2004

30/06/2004

3.55%

CA$0.21

Mercury General Corp

14/06/2004

30/06/2004

1.30%

$0.37

Vector Group Ltd

18/06/2004

30/06/2004

0.00%

$0.40

Boston Pizza Royalties Income Fund

17/06/2004

30/06/2004

7.62%

CA$0.09

Sumitomo Forestry Co Ltd

26/03/2004

30/06/2004

4.32%

JP¥2

Cornerstone Total Return Fund Inc

14/06/2004

30/06/2004

23.14%

$0.18

Cohen & Steers Total Return Realty

14/06/2004

30/06/2004

9.05%

$0.09

Martin Marietta Materials Inc

28/05/2004

30/06/2004

0.68%

$0.18

Mitsubishi Electric Corp

26/03/2004

30/06/2004

1.14%

JP¥4

Public Service Enterprise Group Inc

04/06/2004

30/06/2004

4.08%

$0.28

Invesco Senior Income Trust

14/06/2004

30/06/2004

12.17%

$0.03

TDK Corp

26/03/2004

30/06/2004

1.35%

JP¥2

Ono Pharmaceutical Co Ltd

26/03/2004

30/06/2004

3.33%

JP¥9

Amerigo Resources Ltd

14/06/2004

30/06/2004

3.89%

$0.05

Nissin Foods Holdings Co Ltd

26/03/2004

30/06/2004

2.39%

JP¥10

Kawasaki Kisen Kaisha Ltd

26/03/2004

30/06/2004

3.52%

JP¥6

UBM Development AG

29/06/2004

30/06/2004

0.00%

€0.44

Great-West Lifeco Inc

31/05/2004

30/06/2004

2.99%

CA$0.16

Advent Convertible & Income Fund

14/06/2004

30/06/2004

11.87%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

22/06/2004

30/06/2004

8.29%

$0.10

BlackRock Corporate High Yield Fund, Inc

10/06/2004

30/06/2004

11.94%

$0.12

China Resources Land Ltd

10/06/2004

30/06/2004

4.61%

HK$0.03

MTR Corp Ltd

24/03/2004

30/06/2004

4.03%

HK$0.28

Murata Manufacturing Co Ltd

26/03/2004

30/06/2004

0.90%

JP¥3

Nissan Chemical Corp

26/03/2004

30/06/2004

2.43%

JP¥7

BlackRock Income Trust

14/06/2004

30/06/2004

11.02%

$0.05

Ameren Corp

07/06/2004

30/06/2004

3.11%

$0.64

FUJIFILM Holdings Corp

26/03/2004

30/06/2004

2.22%

JP¥4

Terumo Corp

26/03/2004

30/06/2004

1.58%

JP¥1

Wipro Ltd ADR

06/05/2004

30/06/2004

2.21%

$0.01

Calamos Convertible Opportunities and Income Fund

14/06/2004

30/06/2004

9.46%

$0.15

Hitachi Construction Machinery Co Ltd

26/03/2004

30/06/2004

3.36%

JP¥5

Neuberger Berman Real Est Securities Inc

10/06/2004

30/06/2004

12.52%

$0.10

Sumitomo Electric Industries Ltd

26/03/2004

30/06/2004

2.05%

JP¥1

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

17/06/2004

30/06/2004

6.35%

CA$0.11

Calamos Convertible & High Income Fund

14/06/2004

30/06/2004

9.68%

$0.12

Ovintiv Inc

14/06/2004

30/06/2004

2.01%

$0.10

PT Bank Mandiri (Persero) Tbk

14/06/2004

30/06/2004

4.82%

IDR 4

Neuberger High Yield Strategies

21/06/2004

30/06/2004

19.86%

$0.14

Special Opportunities Fund

15/06/2004

30/06/2004

10.57%

$0.07

Bridgemarq Real Estate Services Inc

27/05/2004

30/06/2004

41.02%

CA$0.09

Guangdong Land Holdings Ltd

08/06/2004

30/06/2004

0.00%

HK$0.01

Telephone and Data Systems Inc

14/06/2004

30/06/2004

0.44%

$0.17

Hess Corp

14/06/2004

30/06/2004

0.00%

$0.10

MCAN Financial Group

14/06/2004

30/06/2004

8.32%

CA$0.15

BlackRock Core Bond Trust

14/06/2004

30/06/2004

10.76%

$0.09

Daicel Corp

26/03/2004

30/06/2004

4.85%

JP¥3

Corus Entertainment Inc Shs -B- Non-Voting

11/06/2004

30/06/2004

0.00%

CA$0.01

Rohm Co Ltd

26/03/2004

30/06/2004

1.05%

JP¥11

Flaherty & Crumrine Preferred Income Opportunity Fund

21/06/2004

30/06/2004

7.62%

$0.08

GATX Corp

14/06/2004

30/06/2004

1.45%

$0.20

Gray Media Inc

14/06/2004

30/06/2004

6.98%

$0.03

Methanex Corp

14/06/2004

30/06/2004

1.25%

$0.06

BlackRock Debt Strategies Fund Inc

10/06/2004

30/06/2004

13.24%

$0.06

PT ANTAM (Persero) Tbk

21/06/2004

30/06/2004

6.46%

IDR 6

PepsiCo Inc Cedear

09/06/2004

30/06/2004

4.35%

$0.12

Teck Resources Ltd - Class A (New)

11/06/2004

30/06/2004

0.53%

CA$0.05

Aluminum Corp of China Ltd Class H

03/05/2004

30/06/2004

6.56%

CN¥0.10

Nippon Gas Co Ltd

26/03/2004

30/06/2004

3.63%

JP¥2

SCSK Corp

26/03/2004

30/06/2004

0.00%

JP¥4

Chemtrade Logistics Income Fund

27/05/2004

30/06/2004

4.89%

CA$0.11

Institut de Developpement Industriel SA

30/06/2004

4.16%

€0.40

Maple Leaf Foods Inc

09/06/2004

30/06/2004

3.39%

CA$0.04

SMC Corp

26/03/2004

30/06/2004

1.46%

JP¥29

BlackRock Floating Rate Income Strategies Fund Inc

10/06/2004

30/06/2004

14.06%

$0.08

TMX Group Ltd

27/05/2004

30/06/2004

2.06%

CA$0.03

Mitsubishi HC Capital Inc

26/03/2004

30/06/2004

3.65%

JP¥1

State Street SPDR Portfolio S&P 500 Growth ETF

18/06/2004

30/06/2004

0.48%

$0.07

Mitsui Chemicals Inc

26/03/2004

30/06/2004

3.48%

JP¥8

Air Water Inc

26/03/2004

30/06/2004

2.53%

JP¥5

Niterra Co Ltd

26/03/2004

30/06/2004

2.91%

JP¥6

Sumitomo Chemical Co Ltd

26/03/2004

30/06/2004

2.71%

JP¥3

The St. Joe Co

14/06/2004

30/06/2004

1.09%

$0.12

Shiseido Co Ltd

26/03/2004

30/06/2004

1.69%

JP¥11

Global Self Storage Inc

14/06/2004

30/06/2004

5.79%

$0.08

Mitsubishi Gas Chemical Co Inc

26/03/2004

30/06/2004

2.85%

JP¥8

Nitto Boseki Co Ltd

26/03/2004

30/06/2004

1.06%

JP¥15

Invesco High Income Trust II

14/06/2004

30/06/2004

11.58%

$0.04

NSK Ltd

26/03/2004

30/06/2004

3.08%

JP¥4

Yokohama Rubber Co Ltd

26/03/2004

30/06/2004

2.45%

JP¥16

Nippon Paint Holdings Co Ltd

26/03/2004

30/06/2004

1.37%

JP¥1

Sekisui Chemical Co Ltd

26/03/2004

30/06/2004

3.19%

JP¥4

Accendra Health Inc

10/06/2004

30/06/2004

0.00%

$0.07

Eaton Vance Senior Floating-Rate Trust

22/06/2004

30/06/2004

8.06%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

21/06/2004

30/06/2004

8.25%

$0.17

Josef Manner & Comp AG

30/06/2004

2.00%

€1.00

Tian An Medicare Ltd

27/05/2004

30/06/2004

2.49%

HK$0.03

Beijing Capital International Airport Co Ltd Class H

05/05/2004

30/06/2004

0.00%

CN¥0.04

Exco Technologies Ltd

14/06/2004

30/06/2004

5.29%

CA$0.01

Farmers National Banc Corp

09/06/2004

30/06/2004

4.74%

$0.16

Pason Systems Inc

09/06/2004

30/06/2004

3.61%

CA$0.03

A&W Revenue Royalties Income Fund

11/06/2004

30/06/2004

0.00%

CA$0.09

Daito Trust Construction Co Ltd

26/03/2004

30/06/2004

4.95%

JP¥33

PT Bank CIMB Niaga Tbk Class A

14/06/2004

30/06/2004

9.30%

IDR 7

Sankyo Co Ltd

26/03/2004

30/06/2004

4.48%

JP¥4

Aberdeen Multi-Market Income Fund

14/06/2004

30/06/2004

11.14%

$0.03

Bonterra Energy Corp

10/06/2004

30/06/2004

0.00%

CA$0.14

CAE Inc

09/06/2004

30/06/2004

0.00%

CA$0.03

CCL Industries Inc Registered Shs -B- Non Vtg

11/06/2004

30/06/2004

1.62%

CA$0.02

Daifuku Co Ltd

26/03/2004

30/06/2004

1.76%

JP¥3

Elme Communities

14/06/2004

30/06/2004

0.00%

$0.39

Huaneng Power International Inc Class H

07/04/2004

30/06/2004

8.03%

CN¥0.25

Toyo Tire Corp

26/03/2004

30/06/2004

3.50%

JP¥14

Covivio Hotels

30/06/2004

7.21%

€0.88

John Hancock Investors Trust

23/06/2004

30/06/2004

9.71%

$0.42

MFS Charter Income

14/06/2004

30/06/2004

8.90%

$0.05

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

11/06/2004

30/06/2004

8.67%

CA$0.59

Saba Capital Income & Opportunities Fund II

14/06/2004

30/06/2004

8.74%

$0.04

Sumitomo Pharma Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥5

Datang International Power Generation Co Ltd Class H

20/05/2004

30/06/2004

6.03%

CN¥0.09

Horace Mann Educators Corp

14/06/2004

30/06/2004

3.14%

$0.11

NOK Corp

26/03/2004

30/06/2004

4.33%

JP¥8

Okamura Corp

26/03/2004

30/06/2004

4.50%

JP¥5

TOTO Ltd

26/03/2004

30/06/2004

2.05%

JP¥11

Wajax Corp

10/06/2004

30/06/2004

4.13%

CA$0.04

Western Asset Infl-Linked Opps & Inc Fd

14/06/2004

30/06/2004

9.42%

$0.07

Zeon Corp

26/03/2004

30/06/2004

3.26%

JP¥3

Alps Alpine Co Ltd

26/03/2004

30/06/2004

2.87%

JP¥6

DB Insurance Co Ltd

30/03/2004

30/06/2004

4.11%

₩250

Melcor Developments Ltd

14/06/2004

30/06/2004

3.21%

CA$0.06

Shimadzu Corp

26/03/2004

30/06/2004

1.74%

JP¥3

The Keg Royalties Income Fund

17/06/2004

30/06/2004

0.00%

CA$0.09

Western Asset High Yield Opportunity Fund Inc

14/06/2004

30/06/2004

11.45%

$0.04

Western Asset Premier Bond Fund

14/06/2004

30/06/2004

8.44%

$0.11

Aberdeen Intermediate Income Fund

14/06/2004

30/06/2004

10.18%

$0.03

Amano Corp

26/03/2004

30/06/2004

4.65%

JP¥9

Bank Leumi Le-Israel BM

17/06/2004

30/06/2004

4.36%

₪0.06

British & American Investment Trust

28/05/2004

30/06/2004

0.00%

£0.03

Chelverton UK Dividend Trust

09/06/2004

30/06/2004

6.93%

£0.04

Daido Steel Co Ltd

26/03/2004

30/06/2004

2.08%

JP¥4

Flaherty & Crumrine Preferred Income Fund

21/06/2004

30/06/2004

7.73%

$0.10

Japan Airport Terminal Co Ltd

26/03/2004

30/06/2004

1.76%

JP¥7

Japan Lifeline Co Ltd

26/03/2004

30/06/2004

3.46%

JP¥0

Kaneka Corp

26/03/2004

30/06/2004

3.23%

JP¥20

Odakyu Electric Railway Co Ltd

26/03/2004

30/06/2004

3.37%

JP¥5

Okasan Securities Group Inc

26/03/2004

30/06/2004

4.02%

JP¥15

PT Astra Otoparts Tbk

14/06/2004

30/06/2004

6.90%

IDR 2

Sakai Chemical Industry Co Ltd

26/03/2004

30/06/2004

4.30%

JP¥30

Tata Power Co Ltd

08/06/2004

30/06/2004

0.68%

₹0.68

Toppan Holdings Inc

26/03/2004

30/06/2004

1.18%

JP¥18

Yamato Holdings Co Ltd

26/03/2004

30/06/2004

2.30%

JP¥10

Aberdeen Government Markets Income Fund

14/06/2004

30/06/2004

8.92%

$0.03

Bicicletas Monark SA

03/05/2004

30/06/2004

5.36%

R$8.00

Bicicletas Monark SA

18/12/2003

30/06/2004

5.36%

R$38.00

CHS Inc

14/06/2004

30/06/2004

7.73%

$0.50

DWS Municipal Income Trust

15/06/2004

30/06/2004

8.82%

$0.07

Flaherty & CrumrineTotal Return Fund

21/06/2004

30/06/2004

8.07%

$0.16

Flushing Financial Corp

08/06/2004

30/06/2004

5.83%

$0.09

Gree Electric Appliances Inc of Zhuhai Class A

30/06/2004

5.19%

CN¥0.03

Hanwa Co Ltd

26/03/2004

30/06/2004

3.47%

JP¥6

Kaken Pharmaceutical Co Ltd

26/03/2004

30/06/2004

4.79%

JP¥11

Kamigumi Co Ltd

26/03/2004

30/06/2004

4.39%

JP¥17

Kobayashi Pharmaceutical Co Ltd

26/03/2004

30/06/2004

1.79%

JP¥11

Kraftia Corp

26/03/2004

30/06/2004

2.95%

JP¥5

Kyoto Financial Group Inc

26/03/2004

30/06/2004

4.01%

JP¥4

Kyushu Electric Power Co Inc

26/03/2004

30/06/2004

2.42%

JP¥25

Quanex Building Products Corp

14/06/2004

30/06/2004

1.62%

$0.08

Sangetsu Corp

26/03/2004

30/06/2004

4.81%

JP¥23

State Street SPDR Dow Jones REIT ETF

18/06/2004

30/06/2004

3.54%

$0.59

Takuma Co Ltd

26/03/2004

30/06/2004

3.59%

JP¥5

Tohoku Electric Power Co Inc

26/03/2004

30/06/2004

2.99%

JP¥25

Toyo Suisan Kaisha Ltd

26/03/2004

30/06/2004

2.26%

JP¥12

Turkiye Sise ve Cam Fabrikalari AS

30/06/2004

1.45%

TRY 0.01

Zensho Holdings Co Ltd

26/03/2004

30/06/2004

0.78%

JP¥3

Azbil Corp

26/03/2004

30/06/2004

4.23%

JP¥1

Docks Pétroles d Ambès

30/06/2004

5.98%

€5.50

First Community Bankshares Inc

14/06/2004

30/06/2004

2.82%

$0.25

Hokuetsu Corp

26/03/2004

30/06/2004

2.83%

JP¥6

iShares S&P/TSX 60 Index ETF

25/06/2004

30/06/2004

2.15%

CA$0.05

iShares S&P/TSX Capped REIT Index ETF

25/06/2004

30/06/2004

4.40%

CA$0.20

Kandenko Co Ltd

26/03/2004

30/06/2004

2.57%

JP¥5

Keihin Co Ltd

26/03/2004

30/06/2004

3.35%

JP¥56

Miura Co Ltd

26/03/2004

30/06/2004

2.27%

JP¥5

Morinaga Milk Industry Co Ltd

26/03/2004

30/06/2004

2.26%

JP¥15

Nippon Sheet Glass Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥30

Nisshin Oillio Group Ltd

26/03/2004

30/06/2004

2.89%

JP¥18

Nisshinbo Holdings Inc

26/03/2004

30/06/2004

1.43%

JP¥4

Oriental Land Co Ltd

26/03/2004

30/06/2004

0.54%

JP¥1

PS Business Parks Inc

14/06/2004

30/06/2004

0.00%

$0.29

Seaboard Corp

17/06/2004

30/06/2004

0.23%

$0.75

SECOM Co Ltd

26/03/2004

30/06/2004

1.89%

JP¥23

Shin Nippon Biomedical Laboratories Ltd

26/03/2004

30/06/2004

3.75%

JP¥3

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

18/06/2004

30/06/2004

1.06%

$0.28

Takasago International Corp

26/03/2004

30/06/2004

4.08%

JP¥20

Tokyo Seimitsu Co Ltd

26/03/2004

30/06/2004

1.76%

JP¥15

Toshiba Tec Corp

26/03/2004

30/06/2004

1.37%

JP¥15

TriCo Bancshares

09/06/2004

30/06/2004

2.92%

$0.11

Tsubakimoto Chain Co

26/03/2004

30/06/2004

2.96%

JP¥5

Universal Entertainment Corp

26/03/2004

30/06/2004

0.00%

JP¥30

Chugoku Marine Paints Ltd

26/03/2004

30/06/2004

2.81%

JP¥8

Dai-Dan Co Ltd

26/03/2004

30/06/2004

3.33%

JP¥4

Espey Manufacturing & Electronics Corp

02/06/2004

30/06/2004

2.79%

$0.13

Espey Manufacturing & Electronics Corp

18/06/2004

30/06/2004

2.79%

$0.50

Fuji Corp

26/03/2004

30/06/2004

2.58%

JP¥8

Gunze Ltd

26/03/2004

30/06/2004

5.21%

JP¥38

Hokkaido Electric Power Co Inc

26/03/2004

30/06/2004

3.02%

JP¥25

Invesco Bond Fund

14/06/2004

30/06/2004

5.60%

$0.26

Invesco Dorsey Wright Technology Momentum ETF

14/06/2004

30/06/2004

0.00%

$0.05

iShares Core Canadian Universe Bond Index ETF

25/06/2004

30/06/2004

3.58%

CA$0.60

iShares Core S&P/TSX Capped Composite Index ETF

25/06/2004

30/06/2004

1.96%

CA$0.06

iShares S&P/TSX Capped Energy Index ETF

25/06/2004

30/06/2004

2.48%

CA$0.01

Jaccs Co Ltd

26/03/2004

30/06/2004

5.40%

JP¥35

Kaga Electronics Co Ltd

26/03/2004

30/06/2004

2.73%

JP¥4

Kitz Corp

26/03/2004

30/06/2004

3.06%

JP¥4

Latecoere SA

30/06/2004

0.00%

€7.60

Maruichi Steel Tube Ltd

26/03/2004

30/06/2004

2.82%

JP¥15

MFS Special Value Trust

14/06/2004

30/06/2004

0.00%

$0.08

NHK Spring Co Ltd

26/03/2004

30/06/2004

1.92%

JP¥3

Nihon Parkerizing Co Ltd

26/03/2004

30/06/2004

2.81%

JP¥3

Nippn Corp

26/03/2004

30/06/2004

2.35%

JP¥6

Nippon Shinyaku Co Ltd

26/03/2004

30/06/2004

3.54%

JP¥5

Nippon Soda Co Ltd

26/03/2004

30/06/2004

4.42%

JP¥13

Nittetsu Mining Co Ltd

26/03/2004

30/06/2004

2.41%

JP¥18

Nitto Kogyo Corp

26/03/2004

30/06/2004

3.76%

JP¥10

Noritake Co Ltd

26/03/2004

30/06/2004

3.25%

JP¥28

NSD Co Ltd

26/03/2004

30/06/2004

3.28%

JP¥5

Pioneer High Income Fund, Inc.

14/06/2004

30/06/2004

0.00%

$0.14

Premier Miton Glb Renewables Trust PLC

26/05/2004

30/06/2004

0.00%

£0.02

Rinnai Corp

26/03/2004

30/06/2004

3.08%

JP¥4

Seiren Co Ltd

26/03/2004

30/06/2004

2.32%

JP¥5

Senko Group Holdings Co Ltd

26/03/2004

30/06/2004

2.37%

JP¥4

Shandong Xinhua Pharmaceutical Co Ltd Class H

06/05/2004

30/06/2004

2.98%

CN¥0.03

Shibaura Machine Co Ltd

26/03/2004

30/06/2004

3.06%

JP¥20

Sinko Industries Ltd

26/03/2004

30/06/2004

4.03%

JP¥1

Sumitomo Warehouse Co Ltd

26/03/2004

30/06/2004

2.47%

JP¥6

Tamura Corp

26/03/2004

30/06/2004

1.83%

JP¥3

Tanseisha Co Ltd

26/03/2004

30/06/2004

5.02%

JP¥3

Tobu Railway Co Ltd

26/03/2004

30/06/2004

2.54%

JP¥13

Topre Corp

26/03/2004

30/06/2004

3.23%

JP¥5

USS Co Ltd

26/03/2004

30/06/2004

3.05%

JP¥1

Western Asset Inflation-Linked Income Fd

14/06/2004

30/06/2004

8.16%

$0.07

Yamato Kogyo Co Ltd

26/03/2004

30/06/2004

3.20%

JP¥10

Aida Engineering Ltd

26/03/2004

30/06/2004

3.27%

JP¥8

Aiphone Co Ltd

26/03/2004

30/06/2004

4.58%

JP¥13

AJIS Co Ltd

26/03/2004

30/06/2004

2.19%

JP¥13

Arisawa Mfg Co Ltd

26/03/2004

30/06/2004

4.89%

JP¥39

Asahi Concrete Works Co Ltd

26/03/2004

30/06/2004

1.63%

JP¥8

Asahi Diamond Industrial Co Ltd

26/03/2004

30/06/2004

3.01%

JP¥6

Asahimatsu Foods Co Ltd

26/03/2004

30/06/2004

1.97%

JP¥50

Atco Ltd Shs Class 2 Voting

14/06/2004

30/06/2004

0.00%

CA$0.09

Bank of The RyukyusLtd

26/03/2004

30/06/2004

3.35%

JP¥40

Buffalo Inc

26/03/2004

30/06/2004

1.73%

JP¥8

C. Uyemura & Co Ltd

26/03/2004

30/06/2004

1.44%

JP¥10

Central Glass Co Ltd

26/03/2004

30/06/2004

3.72%

JP¥18

Charle Co Ltd

26/03/2004

30/06/2004

2.40%

JP¥30

China United Network Communications Ltd Class A

25/06/2004

30/06/2004

3.94%

CN¥0.04

ChoiceOne Financial Services Inc

14/06/2004

30/06/2004

3.67%

$0.15

CKD Corp

26/03/2004

30/06/2004

1.87%

JP¥6

Daihen Corp

26/03/2004

30/06/2004

1.63%

JP¥15

Dainichiseika Color & Chemicals Mfg Co Ltd

26/03/2004

30/06/2004

5.43%

JP¥19

First Capital Inc

14/06/2004

30/06/2004

2.07%

$0.11

First Guaranty Bancshares Inc

16/06/2004

30/06/2004

0.52%

$0.11

Flagstar Bancorp Inc

14/06/2004

30/06/2004

0.00%

$25.00

GLORY Ltd

26/03/2004

30/06/2004

3.42%

JP¥14

Gunma Bank Ltd

26/03/2004

30/06/2004

2.35%

JP¥3

Hachijuni Nagano Bank Ltd

26/03/2004

30/06/2004

2.55%

JP¥4

Heiwa Real Estate Co Ltd

26/03/2004

30/06/2004

4.47%

JP¥9

Hokuriku Electric Industry Co Ltd

26/03/2004

30/06/2004

4.01%

JP¥20

Hosiden Corp

26/03/2004

30/06/2004

4.40%

JP¥5

Hyoki Kaiun Kaisha Ltd

26/03/2004

30/06/2004

2.93%

JP¥30

Iseki & Co Ltd

26/03/2004

30/06/2004

2.03%

JP¥30

iShares S&P/TSX Global Gold Index ETF

25/06/2004

30/06/2004

0.71%

CA$0.02

Jeol Ltd

26/03/2004

30/06/2004

1.92%

JP¥5

Kansai Paint Co Ltd

26/03/2004

30/06/2004

4.05%

JP¥4

Koito Manufacturing Co Ltd

26/03/2004

30/06/2004

2.11%

JP¥4

Kondotec Inc

26/03/2004

30/06/2004

3.27%

JP¥2

Kotobuki Spirits Co Ltd

26/03/2004

30/06/2004

1.33%

JP¥0

Kureha Corp

26/03/2004

30/06/2004

5.19%

JP¥27

LINTEC Corp

26/03/2004

30/06/2004

2.11%

JP¥6

Matsumoto Yushi-Seiyaku Co Ltd

26/03/2004

30/06/2004

1.91%

JP¥100

Meiwa Estate Co Ltd

26/03/2004

30/06/2004

5.58%

JP¥30

Mitsuboshi Belting Ltd

26/03/2004

30/06/2004

4.48%

JP¥10

Miyaji Engineering Group Inc

26/03/2004

30/06/2004

5.31%

JP¥13

Nagase Brothers Inc

26/03/2004

30/06/2004

4.33%

JP¥15

New England Realty Associates LP ADR

14/06/2004

30/06/2004

3.08%

$0.22

Nichiha Corp

26/03/2004

30/06/2004

4.19%

JP¥8

Nichireki Group Co Ltd

26/03/2004

30/06/2004

3.43%

JP¥12

NIKKON Holdings Co Ltd

26/03/2004

30/06/2004

2.21%

JP¥5

Nippon Thompson Co Ltd

26/03/2004

30/06/2004

1.74%

JP¥5

Nissin Corp

26/03/2004

30/06/2004

0.00%

JP¥13

Nissin Shoji Co Ltd

26/03/2004

30/06/2004

0.96%

JP¥12

Ohsho Food Service Corp

26/03/2004

30/06/2004

1.91%

JP¥2

Okamoto Industries Inc

26/03/2004

30/06/2004

2.08%

JP¥19

Pillar Corp

26/03/2004

30/06/2004

1.52%

JP¥8

PT Arwana Citramulia Tbk

14/06/2004

30/06/2004

8.57%

IDR 1

PT Global Mediacom Tbk

14/06/2004

30/06/2004

0.00%

IDR 3

Raito Kogyo Co Ltd

26/03/2004

30/06/2004

2.05%

JP¥10

Riken Technos Corp

26/03/2004

30/06/2004

3.50%

JP¥3

Ryobi Ltd

26/03/2004

30/06/2004

3.80%

JP¥38

Sanki Engineering Co Ltd

26/03/2004

30/06/2004

2.78%

JP¥3

Sankyu Inc

26/03/2004

30/06/2004

3.15%

JP¥8

Sanyo Electric Railway Co Ltd

26/03/2004

30/06/2004

2.50%

JP¥10

Seiko Group Corp

26/03/2004

30/06/2004

1.03%

JP¥15

Shibaura Electronics Co Ltd

26/03/2004

30/06/2004

2.15%

JP¥4

Shikoku Electric Power Co Inc

26/03/2004

30/06/2004

2.57%

JP¥25

Sinfonia Technology Co Ltd

26/03/2004

30/06/2004

1.22%

JP¥13

Singamas Container Holdings Ltd

11/05/2004

30/06/2004

9.33%

HK$0.04

State Street SPDR S&P 600 Small Cap Value ETF

18/06/2004

30/06/2004

1.97%

$0.13

Tachibana Eletech Co Ltd

26/03/2004

30/06/2004

2.80%

JP¥7

Teikoku Corp

26/03/2004

30/06/2004

4.03%

JP¥6

Tenryu Saw Mfg Co Ltd

26/03/2004

30/06/2004

3.71%

JP¥25

The 77 Bank Ltd

26/03/2004

30/06/2004

2.57%

JP¥15

Toa Road Corp

26/03/2004

30/06/2004

5.57%

JP¥5

TOC Co Ltd

26/03/2004

30/06/2004

1.07%

JP¥3

TOKAI Corp

26/03/2004

30/06/2004

3.16%

JP¥3

Tokai Tokyo Financial Holdings Inc

26/03/2004

30/06/2004

5.96%

JP¥10

Topy Industries Ltd

26/03/2004

30/06/2004

4.94%

JP¥25

Torishima Pump Mfg Co Ltd

26/03/2004

30/06/2004

2.30%

JP¥6

Totech Corp

26/03/2004

30/06/2004

3.07%

JP¥2

Towa Bank Ltd

26/03/2004

30/06/2004

2.34%

JP¥30

Toyo Securities Co Ltd

26/03/2004

30/06/2004

7.13%

JP¥8

TPR Co Ltd

26/03/2004

30/06/2004

3.88%

JP¥4

transcosmos inc

26/03/2004

30/06/2004

3.89%

JP¥15

Tsubakimoto Kogyo Co Ltd

26/03/2004

30/06/2004

3.41%

JP¥8

Valhi Inc

09/06/2004

30/06/2004

1.96%

$0.06

Yamada Holdings Co Ltd

26/03/2004

30/06/2004

2.36%

JP¥0

Yodoko Ltd

26/03/2004

30/06/2004

6.34%

JP¥5

Adentra Inc

17/06/2004

30/06/2004

1.88%

CA$0.09

Aichi Corp

26/03/2004

30/06/2004

4.50%

JP¥5

Aoyama Trading Co Ltd

26/03/2004

30/06/2004

6.06%

JP¥40

Arata Corp

26/03/2004

30/06/2004

4.13%

JP¥30

ARAYA INDUSTRIAL Co Ltd

26/03/2004

30/06/2004

5.73%

JP¥30

Artience Co Ltd

26/03/2004

30/06/2004

2.33%

JP¥20

As One Corp

26/03/2004

30/06/2004

2.67%

JP¥5

Atrion Corp

14/06/2004

30/06/2004

0.00%

$0.12

Aval Data Corp

26/03/2004

30/06/2004

2.67%

JP¥9

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

11/06/2004

30/06/2004

5.23%

CA$0.17

Bunka Shutter Co Ltd

26/03/2004

30/06/2004

3.89%

JP¥5

CCL Industries Inc Registered Shs -A- Voting

11/06/2004

30/06/2004

1.60%

CA$0.02

Chugai Ro Co Ltd

26/03/2004

30/06/2004

4.25%

JP¥15

Chugoku Electric Power Co Inc

26/03/2004

30/06/2004

3.07%

JP¥25

Community West Bancshares

02/06/2004

30/06/2004

1.89%

$0.05

Creo Co Ltd

26/03/2004

30/06/2004

4.30%

JP¥10

Dai Nippon Printing Co Ltd

26/03/2004

30/06/2004

1.27%

JP¥12

Dai Nippon Toryo Co Ltd

26/03/2004

30/06/2004

3.68%

JP¥15

Daido Metal Co Ltd

26/03/2004

30/06/2004

3.19%

JP¥5

Daidoh Ltd

26/03/2004

30/06/2004

6.76%

JP¥20

Daiichi Kensetsu Corp

26/03/2004

30/06/2004

4.73%

JP¥9

Daimaru Enawin Co Ltd

26/03/2004

30/06/2004

1.94%

JP¥6

Dodge & Cox Income Fund Class I

28/06/2004

30/06/2004

0.00%

$0.14

Doshisha Co Ltd

26/03/2004

30/06/2004

3.38%

JP¥7

Eaton Vance Municipal Bond Fund

22/06/2004

30/06/2004

6.85%

$0.08

EDION Corp

26/03/2004

30/06/2004

2.01%

JP¥10

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

14/06/2004

30/06/2004

0.00%

$0.59

Endo Manufacturing Co Ltd

26/03/2004

30/06/2004

3.68%

JP¥10

Ezaki Glico Co Ltd

26/03/2004

30/06/2004

1.79%

JP¥20

FP Corp

26/03/2004

30/06/2004

2.60%

JP¥1

FUJI Media Holdings Inc

26/03/2004

30/06/2004

4.91%

JP¥6

Galilei Holdings Co Ltd

26/03/2004

30/06/2004

2.34%

JP¥4

Gascogne

30/06/2004

0.00%

€0.50

Goldman Sachs Financial Square Government Fund Institutional Shares

30/06/2004

0.00%

$0.00

Gun Ei Chemical Industry Co Ltd

26/03/2004

30/06/2004

3.06%

JP¥40

H2O Retailing Corp

26/03/2004

30/06/2004

1.68%

JP¥13

Hirano Tecseed Co Ltd

26/03/2004

30/06/2004

4.59%

JP¥3

Hirose Electric Co Ltd

26/03/2004

30/06/2004

2.07%

JP¥13

Hokuriku Electric Power Co Inc

26/03/2004

30/06/2004

2.45%

JP¥25

Hopson Development Holdings Ltd

14/05/2004

30/06/2004

0.00%

HK$0.02

Ichikoh Industries Ltd

26/03/2004

30/06/2004

3.18%

JP¥3

Irani Papel E Embalagem SA

20/04/2004

30/06/2004

4.63%

R$0.01

Isamu Paint Co Ltd

26/03/2004

30/06/2004

1.23%

JP¥25

iShares Core Canadian Short Term Bond Index ETF

25/06/2004

30/06/2004

3.08%

CA$0.64

iShares S&P/TSX Capped Financials Index ETF

25/06/2004

30/06/2004

1.99%

CA$0.09

iShares S&P/TSX Completion Index ETF

25/06/2004

30/06/2004

0.92%

CA$0.03

Iwabuchi Corp

26/03/2004

30/06/2004

2.35%

JP¥170

Japan Foundation Engineering Co Ltd

26/03/2004

30/06/2004

3.65%

JP¥25

John Hancock Income Securities Trust

23/06/2004

30/06/2004

6.19%

$0.31

Keio Corp

26/03/2004

30/06/2004

2.78%

JP¥15

Kinki Sharyo Co Ltd

26/03/2004

30/06/2004

2.05%

JP¥50

Kobayashi Yoko Co Ltd

26/03/2004

30/06/2004

0.99%

JP¥30

Kojima Co Ltd

26/03/2004

30/06/2004

1.90%

JP¥10

KOKUSAI Co Ltd

26/03/2004

30/06/2004

5.08%

JP¥10

Komatsu Matere Co Ltd

26/03/2004

30/06/2004

3.43%

JP¥5

Komori Corp

26/03/2004

30/06/2004

4.26%

JP¥9

Kose Holdings Corp

26/03/2004

30/06/2004

2.45%

JP¥14

Krosaki Harima Corp

26/03/2004

30/06/2004

0.00%

JP¥4

Kunimine Industries Co Ltd

26/03/2004

30/06/2004

2.87%

JP¥10

Kurabo Industries Ltd

26/03/2004

30/06/2004

2.87%

JP¥40

Kyoei Tanker Co Ltd

26/03/2004

30/06/2004

2.31%

JP¥20

Meiji Shipping Group Co Ltd

26/03/2004

30/06/2004

0.47%

JP¥3

Meiko Electronics Co Ltd

26/03/2004

30/06/2004

0.63%

JP¥10

Migdal Insurance & Financial Holdings Ltd

16/06/2004

30/06/2004

0.00%

₪0.12

Morguard Corp

18/06/2004

30/06/2004

0.70%

CA$0.14

Morinaga & Co Ltd

26/03/2004

30/06/2004

2.84%

JP¥13

Mory Industries Inc

26/03/2004

30/06/2004

3.85%

JP¥4

Mr Bricolage

30/06/2004

0.00%

€0.47

Nagase & Co Ltd

26/03/2004

30/06/2004

2.23%

JP¥9

Nakabohtec Corrosion Protecting Co Ltd

26/03/2004

30/06/2004

5.93%

JP¥30

Nakanishi Mfg Co Ltd

26/03/2004

30/06/2004

4.07%

JP¥10

Namura Shipbuilding Co Ltd

26/03/2004

30/06/2004

1.22%

JP¥3

Nankai Co Ltd

26/03/2004

30/06/2004

1.71%

JP¥15

NANSO Transport Co Ltd

26/03/2004

30/06/2004

4.75%

JP¥5

New America High Income Fund

14/06/2004

30/06/2004

0.00%

$0.02

Nichiwa Sangyo Co Ltd

26/03/2004

30/06/2004

1.73%

JP¥9

Nippon Rietec Co Ltd

26/03/2004

30/06/2004

3.11%

JP¥8

Nippon Sharyo Ltd

26/03/2004

30/06/2004

1.38%

JP¥25

Nippon Television Holdings Inc

26/03/2004

30/06/2004

1.53%

JP¥10

Nippon Tungsten Co Ltd

26/03/2004

30/06/2004

2.82%

JP¥13

Nipro Corp

26/03/2004

30/06/2004

2.16%

JP¥10

Nitto Fuji Flour Milling Co Ltd

26/03/2004

30/06/2004

3.69%

JP¥19

Nozawa Corp

26/03/2004

30/06/2004

3.44%

JP¥4

Okada Aiyon Corp

26/03/2004

30/06/2004

3.82%

JP¥5

Okumura Corp

26/03/2004

30/06/2004

5.86%

JP¥45

Organo Corp

26/03/2004

30/06/2004

1.74%

JP¥5

Premier Miton Glb Renewables ZDP 2025

26/05/2004

30/06/2004

0.00%

£0.02

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

11/06/2004

30/06/2004

6.82%

CA$0.28

Raiznext Corp

26/03/2004

30/06/2004

4.19%

JP¥3

Rengo Co Ltd

26/03/2004

30/06/2004

3.25%

JP¥4

Riken Vitamin Co Ltd

26/03/2004

30/06/2004

3.31%

JP¥10

Sakata Inx Corp

26/03/2004

30/06/2004

3.77%

JP¥4

Sanko Co Ltd

26/03/2004

30/06/2004

2.90%

JP¥15

Sanko Metal Industrial Co Ltd

26/03/2004

30/06/2004

4.96%

JP¥20

Seibu Electric & Machinery Co Ltd

26/03/2004

30/06/2004

3.17%

JP¥2

Shibusawa Logistics Corp

26/03/2004

30/06/2004

4.20%

JP¥15

Shikoku Bank Ltd

26/03/2004

30/06/2004

1.92%

JP¥13

Shin-Etsu Polymer Co Ltd

26/03/2004

30/06/2004

2.83%

JP¥4

Shinko Electric Industries Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥1

Shinsho Corp

26/03/2004

30/06/2004

4.33%

JP¥8

Shinyei Kaisha

26/03/2004

30/06/2004

5.35%

JP¥30

Showa Paxxs Corp

26/03/2004

30/06/2004

1.58%

JP¥8

Showa Sangyo Co Ltd

26/03/2004

30/06/2004

3.59%

JP¥30

Showa Shinku Co Ltd

26/03/2004

30/06/2004

4.05%

JP¥10

Spadel SA

30/06/2004

1.14%

€0.52

State Street SPDR Global Dow ETF

18/06/2004

30/06/2004

2.53%

$0.18

State Street SPDR Portfolio S&P 500 Value ETF

18/06/2004

30/06/2004

1.70%

$0.62

Sumitomo Seika Chemicals Co Ltd

26/03/2004

30/06/2004

4.60%

JP¥30

Superbag Co Ltd

26/03/2004

30/06/2004

5.04%

JP¥60

SWCC Corp

26/03/2004

30/06/2004

2.09%

JP¥10

Takara Standard Co Ltd

26/03/2004

30/06/2004

3.99%

JP¥26

Takasago Thermal Engineering Co Ltd

26/03/2004

30/06/2004

2.80%

JP¥9

Tanabe Engineering Corp

26/03/2004

30/06/2004

4.12%

JP¥5

Toei Co Ltd

26/03/2004

30/06/2004

0.20%

JP¥5

Tokyo Automatic Machinery Works Ltd

26/03/2004

30/06/2004

3.30%

JP¥40

Tokyo Kisen Co Ltd

26/03/2004

30/06/2004

5.58%

JP¥10

Tokyo Sangyo Co Ltd

26/03/2004

30/06/2004

3.91%

JP¥5

Tomoku Co Ltd

26/03/2004

30/06/2004

3.82%

JP¥15

Topcon Corp

26/03/2004

30/06/2004

0.00%

JP¥2

Tradia Corp

26/03/2004

30/06/2004

3.01%

JP¥30

Trinity Industrial Corp

26/03/2004

30/06/2004

5.76%

JP¥7

Tsuburaya Fields Holdings Inc

26/03/2004

30/06/2004

2.69%

JP¥10

Tsumura & Co

26/03/2004

30/06/2004

4.12%

JP¥13

Tsurumi Manufacturing Co Ltd

26/03/2004

30/06/2004

1.21%

JP¥12

Tupy SA

30/04/2004

30/06/2004

0.00%

R$0.02

TV Asahi Holdings Corp

26/03/2004

30/06/2004

2.90%

JP¥8

TWC Enterprises Ltd

09/06/2004

30/06/2004

1.57%

CA$0.06

UEKI Corp

26/03/2004

30/06/2004

4.44%

JP¥20

UEX Ltd

26/03/2004

30/06/2004

2.86%

JP¥10

Workman Co Ltd

26/03/2004

30/06/2004

1.70%

JP¥3

Wuhan Yangtze Communications Industry Group Co Ltd Class A

24/06/2004

30/06/2004

0.21%

CN¥0.04

Yokogawa Bridge Holdings Corp

26/03/2004

30/06/2004

4.33%

JP¥5

Yonex Co Ltd

26/03/2004

30/06/2004

1.18%

JP¥2

ZETT Corp

26/03/2004

30/06/2004

4.19%

JP¥4

ZUKEN Inc

26/03/2004

30/06/2004

2.92%

JP¥5

A&D Holon Holdings Co Ltd

26/03/2004

30/06/2004

2.04%

JP¥5

Achilles Corp

26/03/2004

30/06/2004

2.14%

JP¥30

Advan Group Co Ltd

26/03/2004

30/06/2004

4.03%

JP¥20

Advanex Inc

26/03/2004

30/06/2004

1.21%

JP¥35

Ahjikan Co Ltd

26/03/2004

30/06/2004

3.33%

JP¥15

Aichi Bank Ltd

26/03/2004

30/06/2004

0.00%

JP¥25

Aichi Tokei Denki Co Ltd

26/03/2004

30/06/2004

4.44%

JP¥13

Aigan Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥6

Airman Corp

26/03/2004

30/06/2004

2.83%

JP¥2

Airport Facilities Co Ltd

26/03/2004

30/06/2004

4.65%

JP¥5

Aisan Technology Co Ltd

26/03/2004

30/06/2004

1.13%

JP¥4

Akasaka Diesels Ltd

26/03/2004

30/06/2004

1.02%

JP¥20

Akatsuki Corp

26/03/2004

30/06/2004

5.29%

JP¥85

Akita Bank Ltd

26/03/2004

30/06/2004

2.11%

JP¥25

Albis Co Ltd

26/03/2004

30/06/2004

1.86%

JP¥40

Alfresa Holdings Corp

26/03/2004

30/06/2004

2.89%

JP¥6

Almetax Manufacturing Co Ltd

26/03/2004

30/06/2004

2.76%

JP¥5

Alpha Corp

26/03/2004

30/06/2004

4.09%

JP¥12

Alpha Systems Inc

26/03/2004

30/06/2004

4.35%

JP¥17

Alsok Co Ltd

26/03/2004

30/06/2004

2.71%

JP¥3

ANEST IWATA Corp

26/03/2004

30/06/2004

4.64%

JP¥3

Angang Steel Co Ltd Class A

30/06/2004

0.00%

CN¥0.15

Ann Joo Resources Bhd

18/06/2004

30/06/2004

0.00%

MYR 0.06

AOI ELECTRONICS Co Ltd

26/03/2004

30/06/2004

2.15%

JP¥10

AOKI Holdings Inc

26/03/2004

30/06/2004

5.19%

JP¥3

Asahi Kogyosha Co Ltd

26/03/2004

30/06/2004

4.16%

JP¥13

Asahi Printing Co Ltd

26/03/2004

30/06/2004

4.18%

JP¥3

Asahi Yukizai Corp

26/03/2004

30/06/2004

2.13%

JP¥19

Asahipen Corp

26/03/2004

30/06/2004

3.21%

JP¥55

Asaka Industrial Co Ltd

26/03/2004

30/06/2004

4.21%

JP¥20

Asanuma Corp

26/03/2004

30/06/2004

5.12%

JP¥5

Aseed Holdings Co Ltd

26/03/2004

30/06/2004

2.55%

JP¥4

Ashimori Industry Co Ltd

26/03/2004

30/06/2004

2.49%

JP¥25

Asmo Corp

26/03/2004

30/06/2004

2.31%

JP¥50

Aspial Corp Ltd

16/06/2004

30/06/2004

3.95%

SGD 0.00

Atom Corp

26/03/2004

30/06/2004

0.00%

JP¥8

Atomix Co Ltd

26/03/2004

30/06/2004

2.24%

JP¥10

Atsugi Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥10

Awa Bank Ltd

26/03/2004

30/06/2004

1.96%

JP¥13

Axial Retailing Inc

26/03/2004

30/06/2004

2.20%

JP¥1

Bank Of Saga Ltd

26/03/2004

30/06/2004

1.64%

JP¥25

Banvit Bandirma Vitaminli Yem Sanayii AS

30/06/2004

0.00%

TRY 0.07

Belluna Co Ltd

26/03/2004

30/06/2004

3.95%

JP¥6

Biken Techno Corp

26/03/2004

30/06/2004

3.01%

JP¥8

BML Inc

26/03/2004

30/06/2004

3.46%

JP¥4

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/06/2004

0.00%

$0.00

Bourbon Corp

26/03/2004

30/06/2004

1.39%

JP¥6

BP Castrol KK

26/03/2004

30/06/2004

5.61%

JP¥6

BSN Media Holdings Inc

26/03/2004

30/06/2004

0.67%

JP¥4

Bull-Dog Sauce Co Ltd

26/03/2004

30/06/2004

2.16%

JP¥8

Business Brain Showa Ota Inc

26/03/2004

30/06/2004

4.21%

JP¥3

Capita Inc

26/03/2004

30/06/2004

2.56%

JP¥6

Carlit Co Ltd

26/03/2004

30/06/2004

2.10%

JP¥7

CB Group Management Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥40

CEMEDINE Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥8

Central Valley Community Bancorp

02/06/2004

30/06/2004

0.00%

$0.05

Century Enka Ltd

11/06/2004

30/06/2004

1.92%

₹6.00

Cerespo Co Ltd

26/03/2004

30/06/2004

4.30%

JP¥6

China Merchants China Direct Investments Ltd

21/05/2004

30/06/2004

11.26%

$0.01

Chino Corp

26/03/2004

30/06/2004

2.83%

JP¥20

Chubu Shiryo Co Ltd

26/03/2004

30/06/2004

3.76%

JP¥12

Chudenko Corp

26/03/2004

30/06/2004

2.70%

JP¥9

Chuetsu Pulp & Paper Co Ltd

26/03/2004

30/06/2004

5.35%

JP¥30

Chugokukogyo Co Ltd

26/03/2004

30/06/2004

2.71%

JP¥20

Chukyo Bank Ltd

26/03/2004

30/06/2004

0.00%

JP¥30

Chuo Gyorui Co Ltd

26/03/2004

30/06/2004

3.02%

JP¥50

Chuo Warehouse Co Ltd

26/03/2004

30/06/2004

2.33%

JP¥19

CI Takiron Corp

26/03/2004

30/06/2004

0.00%

JP¥4

Citizens Holding Co

14/06/2004

30/06/2004

0.00%

$0.15

CMK Corp

26/03/2004

30/06/2004

2.49%

JP¥5

Consec Corp

26/03/2004

30/06/2004

2.10%

JP¥15

Cosmos Initia Co Ltd

26/03/2004

30/06/2004

4.37%

JP¥75

Cross Cat Co Ltd

26/03/2004

30/06/2004

3.49%

JP¥3

Daido Kogyo Co Ltd

26/03/2004

30/06/2004

1.72%

JP¥15

Daido Signal Co Ltd

26/03/2004

30/06/2004

3.32%

JP¥7

Daihatsu Infinearth Mfg Co Ltd

26/03/2004

30/06/2004

2.04%

JP¥3

Daiho Corp

26/03/2004

30/06/2004

4.07%

JP¥6

Daiken Corp

26/03/2004

30/06/2004

0.00%

JP¥19

Daikoku Denki Co Ltd

26/03/2004

30/06/2004

4.44%

JP¥50

Daio Paper Corp

26/03/2004

30/06/2004

1.39%

JP¥5

Daishin Chemical Co Ltd

26/03/2004

30/06/2004

1.81%

JP¥20

Daishinku Corp

26/03/2004

30/06/2004

3.38%

JP¥6

Daisho Co Ltd

26/03/2004

30/06/2004

1.41%

JP¥8

Daisui Co Ltd

26/03/2004

30/06/2004

1.80%

JP¥15

Daiwabo Holdings Co Ltd

26/03/2004

30/06/2004

2.97%

JP¥6

Denkyo Group Holdings Co Ltd

26/03/2004

30/06/2004

3.36%

JP¥40

Denyo Co Ltd

26/03/2004

30/06/2004

3.65%

JP¥7

Devernois SA

30/06/2004

0.00%

€2.70

DKK Co Ltd

26/03/2004

30/06/2004

2.97%

JP¥25

DKK-TOA Corp

26/03/2004

30/06/2004

2.54%

JP¥6

DKS Co Ltd

26/03/2004

30/06/2004

1.19%

JP¥25

DMW Corp

26/03/2004

30/06/2004

3.75%

JP¥4

Dodge & Cox Balanced Fund Class I

28/06/2004

30/06/2004

0.00%

$0.39

Dodge & Cox Stock Fund Class I

28/06/2004

30/06/2004

0.00%

$0.37

Eagle Industry Co Ltd

26/03/2004

30/06/2004

4.31%

JP¥3

Eaton Vance California Municipal Bond Fund

22/06/2004

30/06/2004

0.00%

$0.08

Eaton Vance New York Municipal Bond Fund

22/06/2004

30/06/2004

0.00%

$0.08

Ehime Bank Ltd

26/03/2004

30/06/2004

1.38%

JP¥13

Eidai Kako Co Ltd

26/03/2004

30/06/2004

3.25%

JP¥75

EM Systems Co Ltd

26/03/2004

30/06/2004

4.52%

JP¥1

Eminis Ambalaj Sanayi Ve Ticaret AS

30/06/2004

0.00%

TRY 0.16

Encho Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥10

ENDO Lighting Corp

26/03/2004

30/06/2004

3.38%

JP¥7

EnGro Corp Ltd

09/06/2004

30/06/2004

3.10%

SGD 0.05

Enplas Corp

26/03/2004

30/06/2004

0.88%

JP¥12

Ensuiko Sugar Refining Co Ltd

26/03/2004

30/06/2004

4.33%

JP¥4

Eslead Corp

26/03/2004

30/06/2004

4.88%

JP¥8

Estelle Holdings Co Ltd

26/03/2004

30/06/2004

4.37%

JP¥18

EVOC Intelligent Technology Co Ltd

14/04/2004

30/06/2004

0.00%

CN¥0.01

F&M Co Ltd

26/03/2004

30/06/2004

2.14%

JP¥3

Faith Inc

26/03/2004

30/06/2004

0.00%

JP¥5

Focus Systems Corp

26/03/2004

30/06/2004

4.16%

JP¥6

Fuji Glass Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥8

FUJI Kyuko Co Ltd

26/03/2004

30/06/2004

1.20%

JP¥10

Fuji Latex Co Ltd

26/03/2004

30/06/2004

4.03%

JP¥50

Fuji Nihon Corp

26/03/2004

30/06/2004

2.75%

JP¥6

Fuji Oozx Inc

26/03/2004

30/06/2004

3.10%

JP¥9

FUJI Soft Inc

26/03/2004

30/06/2004

0.00%

JP¥6

Fujicco Co Ltd

26/03/2004

30/06/2004

2.82%

JP¥8

Fujii Sangyo Corp

26/03/2004

30/06/2004

3.97%

JP¥4

Fujikura Composites Inc

26/03/2004

30/06/2004

2.97%

JP¥6

FUJIKURA KASEI Co Ltd

26/03/2004

30/06/2004

1.87%

JP¥7

Fujimak Corp

26/03/2004

30/06/2004

4.13%

JP¥3

Fujita Engineering Co Ltd

26/03/2004

30/06/2004

2.75%

JP¥7

Fujix Ltd

26/03/2004

30/06/2004

2.85%

JP¥75

Fukoku Co Ltd

26/03/2004

30/06/2004

4.87%

JP¥14

Fukuda Denshi Co Ltd

26/03/2004

30/06/2004

2.12%

JP¥13

Fukuyama Transporting Co Ltd

26/03/2004

30/06/2004

1.57%

JP¥18

Fumakilla Ltd

26/03/2004

30/06/2004

2.04%

JP¥4

Furubayashi Shiko Co Ltd

26/03/2004

30/06/2004

1.63%

JP¥25

Fuso Pharmaceutical Industries Ltd

26/03/2004

30/06/2004

4.02%

JP¥30

Futaba Corp

26/03/2004

30/06/2004

2.18%

JP¥23

Future World Holdings Ltd

14/06/2004

30/06/2004

0.00%

CN¥43.57

G-7 HOLDINGS Inc

26/03/2004

30/06/2004

4.83%

JP¥0

Gakken Holdings Co Ltd

26/03/2004

30/06/2004

2.70%

JP¥8

GAMCO Investors Inc Class A

14/06/2004

30/06/2004

1.56%

$0.12

Gecoss Corp

26/03/2004

30/06/2004

3.81%

JP¥5

Geomatec Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥25

GEOSTR Corp

26/03/2004

30/06/2004

3.42%

JP¥3

Ginza Renoir Co Ltd

26/03/2004

30/06/2004

0.55%

JP¥3

Ginza Yamagataya Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥50

Glosel Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥8

Godo Steel Ltd

26/03/2004

30/06/2004

4.01%

JP¥30

Gokurakuyu Holdings Co Ltd

26/03/2004

30/06/2004

1.10%

JP¥2

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/06/2004

0.00%

$0.00

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS

30/06/2004

3.14%

TRY 0.33

Gray Media Inc Class A

14/06/2004

30/06/2004

6.61%

$0.03

Groupe Carnivor SA

30/06/2004

0.00%

€0.46

Guangxi Wuzhou Communications Co Ltd Class A

24/06/2004

30/06/2004

3.35%

CN¥0.03

H-ONE Co Ltd

26/03/2004

30/06/2004

4.48%

JP¥6

Hagiwara Electric Holdings Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥10

Hagoromo Foods Corp

26/03/2004

30/06/2004

1.90%

JP¥15

Hakudo Co Ltd

26/03/2004

30/06/2004

3.61%

JP¥34

Harada Industry Co Ltd

26/03/2004

30/06/2004

1.00%

JP¥8

Harima B.Stem Corp

26/03/2004

30/06/2004

3.18%

JP¥3

Harima Chemicals Group Inc

26/03/2004

30/06/2004

3.67%

JP¥7

Harima-Kyowa Co Ltd

26/03/2004

30/06/2004

3.00%

JP¥15

Haruyama Holdings Inc

26/03/2004

30/06/2004

2.27%

JP¥16

Hashimoto Sogyo Holdings Co Ltd

26/03/2004

30/06/2004

3.69%

JP¥7

Heiwa Paper Co Ltd

26/03/2004

30/06/2004

2.54%

JP¥10

Hibiya Engineering Ltd

26/03/2004

30/06/2004

3.36%

JP¥8

HIRAGA Co Ltd

26/03/2004

30/06/2004

4.31%

JP¥30

Hiroshima Electric Railway Co Ltd

26/03/2004

30/06/2004

1.26%

JP¥10

Hisaka Works Ltd

26/03/2004

30/06/2004

3.20%

JP¥8

Hochiki Corp

26/03/2004

30/06/2004

2.38%

JP¥10

Hokkaido Gas Co Ltd

26/03/2004

30/06/2004

2.92%

JP¥6

Hokkan Holdings Ltd

26/03/2004

30/06/2004

3.43%

JP¥19

Hokuhoku Financial Group Inc

26/03/2004

30/06/2004

1.79%

JP¥10

Hokuriku Electrical Construction Co Ltd

26/03/2004

30/06/2004

3.10%

JP¥4

Hokuriku Gas Co Ltd

26/03/2004

30/06/2004

1.86%

JP¥50

Hokuto Corp

26/03/2004

30/06/2004

2.60%

JP¥25

Hoshi Iryo-Sanki Co Ltd

26/03/2004

30/06/2004

1.71%

JP¥23

House Foods Group Inc

26/03/2004

30/06/2004

2.51%

JP¥19

Huatian Hotel Group Co Ltd Class A

30/06/2004

0.00%

CN¥0.03

Hyakugo Bank Ltd

26/03/2004

30/06/2004

1.71%

JP¥3

Hyakujushi Bank Ltd

26/03/2004

30/06/2004

2.25%

JP¥30

Hydro Exploitations SA

30/06/2004

0.00%

€2.80

Ichikawa Co Ltd

26/03/2004

30/06/2004

2.55%

JP¥15

ID Holdings Corp

26/03/2004

30/06/2004

4.59%

JP¥5

Ifuji Sangyo Co Ltd

26/03/2004

30/06/2004

3.41%

JP¥13

Iino Kaiun Kaisha Ltd

26/03/2004

30/06/2004

3.55%

JP¥8

Imagica Group Inc

26/03/2004

30/06/2004

1.84%

JP¥5

Imagineer Co Ltd

26/03/2004

30/06/2004

5.69%

JP¥20

Imperial Hotel Ltd

26/03/2004

30/06/2004

0.73%

JP¥4

Inabata & Co Ltd

26/03/2004

30/06/2004

3.01%

JP¥3

Inpaq Technology Co Ltd

10/05/2004

30/06/2004

2.54%

NT$1.01

Installux SA

30/06/2004

1.64%

€6.10

Integrated Design & Engineering Holdings Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥38

ITEC Corp

26/03/2004

30/06/2004

0.00%

JP¥12,526,305

Ito Yogyo Co Ltd

26/03/2004

30/06/2004

2.41%

JP¥15

IVY Cosmetics Corp

26/03/2004

30/06/2004

10.00%

JP¥625

Iwasaki Electric Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥50

Iyo Bank Ltd

26/03/2004

30/06/2004

0.00%

JP¥3

J Trust Co Ltd

26/03/2004

30/06/2004

2.10%

JP¥3

J-Oil Mills Inc

26/03/2004

30/06/2004

3.53%

JP¥13

Jamco Corp

26/03/2004

30/06/2004

0.00%

JP¥5

Japan Logistic Systems Corp

26/03/2004

30/06/2004

1.92%

JP¥55

Japan Oil Transportation Co Ltd

26/03/2004

30/06/2004

3.04%

JP¥30

Japan Publications Trading Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥50

Japan Pulp and Paper Co Ltd

26/03/2004

30/06/2004

3.00%

JP¥4

Japan Reliance Service Corp

26/03/2004

30/06/2004

1.97%

JP¥5

Japan Transcity Corp

26/03/2004

30/06/2004

3.27%

JP¥4

JK Holdings Co Ltd

26/03/2004

30/06/2004

4.22%

JP¥5

Joban Kosan Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥20

Johnan Academic Preparatory Institute Inc

26/03/2004

30/06/2004

2.88%

JP¥10

JP-HOLDINGS Inc

26/03/2004

30/06/2004

1.89%

JP¥70

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

30/06/2004

0.00%

$0.00

JSP Corp

26/03/2004

30/06/2004

3.32%

JP¥5

K'S Holdings Corp

26/03/2004

30/06/2004

2.55%

JP¥3

Kadoya Sesame Mills Inc

26/03/2004

30/06/2004

1.60%

JP¥40

Kaji Technology Corp

26/03/2004

30/06/2004

1.25%

JP¥30

Kameda Seika Co Ltd

26/03/2004

30/06/2004

1.69%

JP¥5

Kamei Corp

26/03/2004

30/06/2004

2.64%

JP¥8

Kanaden Corp

26/03/2004

30/06/2004

3.31%

JP¥7

Kanagawa Chuo Kotsu Co Ltd

26/03/2004

30/06/2004

2.22%

JP¥13

Kanda Holdings Co Ltd

26/03/2004

30/06/2004

2.81%

JP¥3

Kanematsu Electronics Ltd

26/03/2004

30/06/2004

0.00%

JP¥8

Kanto Denka Kogyo Co Ltd

26/03/2004

30/06/2004

1.29%

JP¥4

KASAI KOGYO Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥6

Katakura & Co-op Agri Corp

26/03/2004

30/06/2004

1.84%

JP¥20

Kato Works Co Ltd

26/03/2004

30/06/2004

5.28%

JP¥13

Katsuragawa Electric Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥75

Kawanishi Warehouse Co Ltd

26/03/2004

30/06/2004

7.35%

JP¥6

Kawase Computer Supplies Co Ltd

26/03/2004

30/06/2004

1.72%

JP¥10

Kawata Mfg Co Ltd

26/03/2004

30/06/2004

4.49%

JP¥10

Keihan Holdings Co Ltd

26/03/2004

30/06/2004

6.21%

JP¥15

Keihanshin Building Co Ltd

26/03/2004

30/06/2004

2.31%

JP¥6

Keikyu Corp

26/03/2004

30/06/2004

2.97%

JP¥5

Keiyo Bank Ltd

26/03/2004

30/06/2004

2.33%

JP¥5

Kel Corp

26/03/2004

30/06/2004

5.55%

JP¥25

Kenanga Investment Bank Bhd

08/06/2004

30/06/2004

8.20%

MYR 0.02

KENKO Mayonnaise Co Ltd

26/03/2004

30/06/2004

3.86%

JP¥10

Kikukawa Enterprise Inc

26/03/2004

30/06/2004

1.79%

JP¥30

Kikusui Chemical Industries Co Ltd

26/03/2004

30/06/2004

4.20%

JP¥5

Kikusui Holdings Corp

26/03/2004

30/06/2004

2.58%

JP¥10

Kimoto Co Ltd

26/03/2004

30/06/2004

2.45%

JP¥1

Kimura Co Ltd

26/03/2004

30/06/2004

2.94%

JP¥4

KING Co Ltd

26/03/2004

30/06/2004

1.53%

JP¥8

Kintetsu Group Holdings Co Ltd

26/03/2004

30/06/2004

1.99%

JP¥25

Kisoji Co Ltd

26/03/2004

30/06/2004

1.25%

JP¥10

Kissei Pharmaceutical Co Ltd

26/03/2004

30/06/2004

5.26%

JP¥10

Kitagawa Corp

26/03/2004

30/06/2004

3.89%

JP¥25

Kitano Construction Corp

26/03/2004

30/06/2004

2.69%

JP¥60

Kitazawa Sangyo Co Ltd

26/03/2004

30/06/2004

2.51%

JP¥3

Koatsu Gas Kogyo Co Ltd

26/03/2004

30/06/2004

3.26%

JP¥4

Kodensha Co Ltd

26/03/2004

30/06/2004

0.87%

JP¥20

KOIKE SANSO KOGYO Co Ltd

26/03/2004

30/06/2004

3.26%

JP¥5

Koken Boring Machine Co Ltd

26/03/2004

30/06/2004

1.97%

JP¥4

Kokuyo Co Ltd

26/03/2004

30/06/2004

2.82%

JP¥2

Komaihaltec Inc

26/03/2004

30/06/2004

2.86%

JP¥35

Komehyo Holdings Co Ltd

26/03/2004

30/06/2004

2.42%

JP¥10

Komeri Co Ltd

26/03/2004

30/06/2004

1.48%

JP¥14

Konishi Co Ltd

26/03/2004

30/06/2004

2.52%

JP¥1

Kosaido Holdings Co Ltd

26/03/2004

30/06/2004

2.45%

JP¥2

KSK Co Ltd

26/03/2004

30/06/2004

3.91%

JP¥5

Kuribayashi Steamship Co Ltd

26/03/2004

30/06/2004

4.03%

JP¥5

Kurimoto Ltd

26/03/2004

30/06/2004

3.54%

JP¥20

Kyodo Paper Holdings

26/03/2004

30/06/2004

1.10%

JP¥50

Kyodo Printing Co Ltd

26/03/2004

30/06/2004

4.53%

JP¥10

Kyoei Sangyo Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥40

Kyogoku unyu shoji Co Ltd

26/03/2004

30/06/2004

0.95%

JP¥3

Kyokuto Kaihatsu Kogyo Co Ltd

26/03/2004

30/06/2004

5.63%

JP¥4

Kyokuyo Co Ltd

26/03/2004

30/06/2004

3.21%

JP¥40

Kyosan Electric Manufacturing Co Ltd

26/03/2004

30/06/2004

2.24%

JP¥4

Kyoto Tool Co Ltd

26/03/2004

30/06/2004

2.96%

JP¥20

Kyowanissei Co Ltd

26/03/2004

30/06/2004

3.73%

JP¥8

Laox Holdings Co Ltd

26/03/2004

30/06/2004

2.01%

JP¥50

Lead Co Inc

26/03/2004

30/06/2004

1.72%

JP¥25

Leader Steel Holdings Bhd

21/06/2004

30/06/2004

0.00%

MYR 0.02

Lec Inc

26/03/2004

30/06/2004

2.89%

JP¥8

Ledax Co Ltd

26/03/2004

30/06/2004

0.58%

JP¥10

Leo Palace21 Corp

26/03/2004

30/06/2004

0.98%

JP¥15

Longchen Paper & Packaging Co Ltd

10/06/2004

30/06/2004

0.00%

NT$0.26

Maezawa Kyuso Industries Co Ltd

26/03/2004

30/06/2004

3.64%

JP¥12

Makiya Co Ltd

26/03/2004

30/06/2004

2.57%

JP¥6

Mansei Corp

26/03/2004

30/06/2004

2.69%

JP¥24

Mars Group Holdings Corp

26/03/2004

30/06/2004

4.74%

JP¥15

Marubun Corp

26/03/2004

30/06/2004

3.32%

JP¥9

Marudai Food Co Ltd

26/03/2004

30/06/2004

3.07%

JP¥15

Marufuji Sheet Piling Co Ltd

26/03/2004

30/06/2004

4.05%

JP¥70

Maruo Calcium Co Ltd

26/03/2004

30/06/2004

4.15%

JP¥25

Maruzen Showa Unyu Co Ltd

26/03/2004

30/06/2004

3.01%

JP¥18

Matsuda Sangyo Co Ltd

26/03/2004

30/06/2004

1.69%

JP¥8

Matsui Construction Co Ltd

26/03/2004

30/06/2004

5.76%

JP¥9

Matsuo Electric Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥20

MAX Co Ltd

26/03/2004

30/06/2004

1.97%

JP¥6

Medipal Holdings Corp

26/03/2004

30/06/2004

2.80%

JP¥6

MEISEI INDUSTRIAL Co Ltd

26/03/2004

30/06/2004

4.06%

JP¥3

Meito Co Ltd

26/03/2004

30/06/2004

2.34%

JP¥12

MEIWA INDUSTRY Co Ltd

26/03/2004

30/06/2004

4.21%

JP¥20

Metalart Corp

26/03/2004

30/06/2004

2.21%

JP¥25

Mikuni Corp

26/03/2004

30/06/2004

4.07%

JP¥10

Minasmaquinas SA

03/05/2004

30/06/2004

12.02%

R$4.01

Miroku Jyoho Service Co Ltd

26/03/2004

30/06/2004

2.88%

JP¥20

Mito Securities Co Ltd

26/03/2004

30/06/2004

5.27%

JP¥8

Mitsubishi Logisnext Co Ltd

26/03/2004

30/06/2004

1.63%

JP¥4

Mitsubishi Paper Mills Ltd

26/03/2004

30/06/2004

1.23%

JP¥15

Mitsubishi Steel Mfg.Co Ltd

26/03/2004

30/06/2004

4.03%

JP¥15

Mitsuboshi Co Ltd

26/03/2004

30/06/2004

1.85%

JP¥13

Mitsui DM Sugar Co Ltd

26/03/2004

30/06/2004

3.51%

JP¥40

Mitsui-Soko Holdings Co Ltd

26/03/2004

30/06/2004

1.48%

JP¥5

Mitsumura Printing Co Ltd

26/03/2004

30/06/2004

2.62%

JP¥100

Mitsuuroko Group Holdings Co Ltd

26/03/2004

30/06/2004

2.47%

JP¥13

Miyazaki Bank Ltd

26/03/2004

30/06/2004

2.03%

JP¥25

Miyoshi Ltd

08/06/2004

30/06/2004

0.00%

SGD 0.00

Mochida Pharmaceutical Co Ltd

26/03/2004

30/06/2004

2.59%

JP¥13

Molitec Steel Co Ltd

26/03/2004

30/06/2004

4.58%

JP¥7

Moonbat Co Ltd

26/03/2004

30/06/2004

4.54%

JP¥8

MORIO DENKI Co Ltd

26/03/2004

30/06/2004

1.71%

JP¥40

Morita Holdings Corp

26/03/2004

30/06/2004

3.06%

JP¥4

Moriya Corp

26/03/2004

30/06/2004

3.13%

JP¥18

Mos Food Services Inc

26/03/2004

30/06/2004

0.87%

JP¥12

MrMax Holdings Ltd

26/03/2004

30/06/2004

3.60%

JP¥5

Murakami Corp

26/03/2004

30/06/2004

3.74%

JP¥4

Muro Corp

26/03/2004

30/06/2004

3.38%

JP¥8

Musashi Co Ltd

26/03/2004

30/06/2004

2.46%

JP¥12

Musashino Bank Ltd

26/03/2004

30/06/2004

2.88%

JP¥8

Mutual Corp

26/03/2004

30/06/2004

0.00%

JP¥15

NAFCO Co Ltd

26/03/2004

30/06/2004

2.75%

JP¥25

Nagano Keiki Co Ltd

26/03/2004

30/06/2004

1.41%

JP¥9

Naganoginko Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥25

Nagatanien Holdings Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥16

Naikai Zosen Corp

26/03/2004

30/06/2004

0.75%

JP¥40

Nakabayashi Co Ltd

26/03/2004

30/06/2004

3.88%

JP¥6

Nakamuraya Co Ltd

26/03/2004

30/06/2004

2.42%

JP¥85

Nakayamafuku Co Ltd

26/03/2004

30/06/2004

2.49%

JP¥15

Nakayo Inc

26/03/2004

30/06/2004

0.00%

JP¥43

Nanto Bank Ltd

26/03/2004

30/06/2004

2.69%

JP¥25

Narasaki Sangyo Co Ltd

26/03/2004

30/06/2004

2.97%

JP¥5

Nasu Denki Tekko Co Ltd

26/03/2004

30/06/2004

3.20%

JP¥75

Natori Co Ltd

26/03/2004

30/06/2004

1.51%

JP¥5

NCS&A Co Ltd

26/03/2004

30/06/2004

4.57%

JP¥4

NEC Networks & System Integration Corp

26/03/2004

30/06/2004

0.00%

JP¥2

Negri Sembilan Oil Palms Bhd

16/06/2004

30/06/2004

4.27%

MYR 0.10

Neturen Co Ltd

26/03/2004

30/06/2004

4.93%

JP¥4

New Cosmos Electric Co Ltd

26/03/2004

30/06/2004

2.34%

JP¥15

NF Holdings Corp

26/03/2004

30/06/2004

2.19%

JP¥7

Nice Corp

26/03/2004

30/06/2004

3.78%

JP¥50

Nichias Corp

26/03/2004

30/06/2004

2.05%

JP¥6

Nichiban Co Ltd

26/03/2004

30/06/2004

2.07%

JP¥12

Nichicon Corp

26/03/2004

30/06/2004

1.44%

JP¥7

Nichimo Co Ltd

26/03/2004

30/06/2004

4.13%

JP¥25

Nihon Dempa Kogyo Co Ltd

26/03/2004

30/06/2004

0.91%

JP¥6

Nihon Dengi Co Ltd

26/03/2004

30/06/2004

1.75%

JP¥6

Nihon Housing Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥2

Nihon Kagaku Sangyo Co Ltd

26/03/2004

30/06/2004

3.95%

JP¥5

Nihon Kohden Corp

26/03/2004

30/06/2004

1.99%

JP¥2

Nihon Plast Co Ltd

26/03/2004

30/06/2004

6.96%

JP¥4

Nihon Seikan KK

26/03/2004

30/06/2004

1.47%

JP¥30

Nihon Seiko Co Ltd

26/03/2004

30/06/2004

5.18%

JP¥25

Nihon Shokuhin Kako Co Ltd

26/03/2004

30/06/2004

3.06%

JP¥25

Nihon Trim Co Ltd

26/03/2004

30/06/2004

2.55%

JP¥20

Nihon Yamamura Glass Co Ltd

26/03/2004

30/06/2004

5.21%

JP¥30

Nikki Co Ltd

26/03/2004

30/06/2004

3.08%

JP¥30

Nikko Co Ltd

26/03/2004

30/06/2004

4.16%

JP¥3

Nippo Ltd

26/03/2004

30/06/2004

4.20%

JP¥15

Nippon Antenna Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥21

Nippon Beet Sugar Manufacturing Co Ltd

26/03/2004

30/06/2004

1.53%

JP¥50

Nippon Chemi-Con Corp

26/03/2004

30/06/2004

0.72%

JP¥30

Nippon Chemical Industrial Co Ltd

26/03/2004

30/06/2004

4.18%

JP¥50

Nippon Chutetsukan KK

26/03/2004

30/06/2004

1.55%

JP¥20

Nippon Concrete Industries Co Ltd

26/03/2004

30/06/2004

2.48%

JP¥3

Nippon Crucible Co Ltd

26/03/2004

30/06/2004

2.72%

JP¥6

Nippon Felt Co Ltd

26/03/2004

30/06/2004

2.63%

JP¥4

Nippon Hume Corp

26/03/2004

30/06/2004

2.32%

JP¥6

Nippon Information Development Co Ltd

26/03/2004

30/06/2004

1.15%

JP¥6

Nippon Kanzai Holdings Co Ltd

26/03/2004

30/06/2004

2.03%

JP¥8

Nippon Pigment Holdings Co Ltd

26/03/2004

30/06/2004

1.99%

JP¥50

Nippon Piston Ring Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥30

Nippon Primex Inc

26/03/2004

30/06/2004

2.59%

JP¥25

Nippon Road Co Ltd

26/03/2004

30/06/2004

2.34%

JP¥10

Nippon Seisen Co Ltd

26/03/2004

30/06/2004

3.06%

JP¥3

Nishi-Nippon Financial Holdings Inc

26/03/2004

30/06/2004

2.85%

JP¥13

Nishi-Nippon Railroad Co Ltd

26/03/2004

30/06/2004

2.92%

JP¥13

NISHIKAWA RUBBER Co Ltd

26/03/2004

30/06/2004

5.10%

JP¥3

Nishimatsu Construction Co Ltd

26/03/2004

30/06/2004

4.22%

JP¥45

Nissan Shatai Co Ltd

26/03/2004

30/06/2004

1.40%

JP¥3

Nissei Plastic Industrial Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥3

Nissha Co Ltd

26/03/2004

30/06/2004

4.18%

JP¥11

Nissui Pharmaceutical Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥14,760,148

NITCHITSU Co Ltd

26/03/2004

30/06/2004

1.25%

JP¥15

Nitto Kako Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥20

NKK Switches Co Ltd

26/03/2004

30/06/2004

2.24%

JP¥50

NOF Corp

26/03/2004

30/06/2004

2.71%

JP¥2

Nohmi Bosai Ltd

26/03/2004

30/06/2004

3.04%

JP¥5

Noritsu Koki Co Ltd

26/03/2004

30/06/2004

3.68%

JP¥5

Nozaki Insatsu Shigyo Co Ltd

26/03/2004

30/06/2004

3.42%

JP¥4

NS United Kaiun Kaisha Ltd

26/03/2004

30/06/2004

3.32%

JP¥40

NSW Inc

26/03/2004

30/06/2004

5.44%

JP¥8

Ogura Clutch Co Ltd

26/03/2004

30/06/2004

2.33%

JP¥120

Ohmoto Gumi Co Ltd

26/03/2004

30/06/2004

2.36%

JP¥10

Ohmura Shigyo Co Ltd

26/03/2004

30/06/2004

3.78%

JP¥10

Oiles Corp

26/03/2004

30/06/2004

3.03%

JP¥6

Oita Bank Ltd

26/03/2004

30/06/2004

1.61%

JP¥25

OIZUMI Corp

26/03/2004

30/06/2004

3.65%

JP¥11

Okaya Electric Industries Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥5

Okayamaken Freight Transportation Co Ltd

26/03/2004

30/06/2004

1.92%

JP¥40

Old Point Financial Corp

26/05/2004

30/06/2004

0.00%

$0.12

OM2 Network Co Ltd

26/03/2004

30/06/2004

2.32%

JP¥20

Onamba Co Ltd

26/03/2004

30/06/2004

3.91%

JP¥5

ONTSU Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥0

Origin Co Ltd

26/03/2004

30/06/2004

2.67%

JP¥15

Osaka Soda Co Ltd

26/03/2004

30/06/2004

1.51%

JP¥4

Osaka Steel Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥5

Osaki Electric Co Ltd

26/03/2004

30/06/2004

3.91%

JP¥7

OUG Holdings Inc

26/03/2004

30/06/2004

3.60%

JP¥75

Oval Corp

26/03/2004

30/06/2004

2.95%

JP¥3

Pacific & Orient Bhd

14/06/2004

30/06/2004

0.00%

MYR 0.01

Paramount Bed Holdings Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥9

Pavillon Holdings Ltd

15/06/2004

30/06/2004

0.00%

SGD 0.00

Piolax Inc

26/03/2004

30/06/2004

5.42%

JP¥2

Powdertech Co Ltd

26/03/2004

30/06/2004

3.36%

JP¥25

Pronexus Inc

26/03/2004

30/06/2004

3.96%

JP¥3

PS Construction Co Ltd

26/03/2004

30/06/2004

5.89%

JP¥5

PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities

17/06/2004

30/06/2004

6.81%

A$0.01

PT Unggul Indah Cahaya Tbk

14/06/2004

30/06/2004

1.44%

$0.01

Qisda Corp

17/06/2004

30/06/2004

3.45%

NT$2.38

Resol Holdings Co Ltd

26/03/2004

30/06/2004

1.44%

JP¥50

Rheon Automatic Machinery Co Ltd

26/03/2004

30/06/2004

4.02%

JP¥4

Rikei Corp

26/03/2004

30/06/2004

1.75%

JP¥5

Riken Corp

26/03/2004

30/06/2004

0.00%

JP¥85

RIKEN KEIKI Co Ltd

26/03/2004

30/06/2004

1.67%

JP¥2

Rock Paint Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥8

Ryoden Corp

26/03/2004

30/06/2004

3.53%

JP¥14

Ryoyu Systems Co Ltd

26/03/2004

30/06/2004

3.79%

JP¥8

S E Corp

26/03/2004

30/06/2004

4.91%

JP¥8

S&B Foods Inc

26/03/2004

30/06/2004

0.79%

JP¥8

S.Ishimitsu&Co Ltd

26/03/2004

30/06/2004

3.30%

JP¥22

Sac's Bar Holdings Inc

26/03/2004

30/06/2004

4.58%

JP¥5

Saftec Co Ltd

26/03/2004

30/06/2004

3.98%

JP¥25

Sagami Rubber Industries Co Ltd

26/03/2004

30/06/2004

1.57%

JP¥10

Saibo Co Ltd

26/03/2004

30/06/2004

2.77%

JP¥4

Saibu Gas Holdings Co Ltd

26/03/2004

30/06/2004

2.68%

JP¥25

Sakai Heavy Industries Ltd

26/03/2004

30/06/2004

4.92%

JP¥13

SAKURA KCS Corp

26/03/2004

30/06/2004

4.65%

JP¥5

SAKURA RUBBER Co Ltd

26/03/2004

30/06/2004

2.84%

JP¥25

Sakurajima Futo Kaisha Ltd

26/03/2004

30/06/2004

1.80%

JP¥50

San-Ai Obbli Co Ltd

26/03/2004

30/06/2004

4.00%

JP¥8

Sanko Sangyo Co Ltd

26/03/2004

30/06/2004

1.42%

JP¥13

Sankyo Kasei Corp

26/03/2004

30/06/2004

2.43%

JP¥25

Sankyo Seiko Co Ltd

26/03/2004

30/06/2004

3.19%

JP¥13

Sansei Technologies Inc

26/03/2004

30/06/2004

3.43%

JP¥13

Sansha Electric Manufacturing Co Ltd

26/03/2004

30/06/2004

3.39%

JP¥5

Sanshin Electronics Co Ltd

26/03/2004

30/06/2004

5.77%

JP¥8

Sanyei Corp

26/03/2004

30/06/2004

3.91%

JP¥13

Sanyo Engineering & Construction Inc

26/03/2004

30/06/2004

3.81%

JP¥10

Sanyo Industries Ltd

26/03/2004

30/06/2004

5.02%

JP¥25

Sanyo Special Steel Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥5

Sanyu Co Ltd

26/03/2004

30/06/2004

3.66%

JP¥9

Sarkuysan Elektrolitik Bakir Sanayi AS

30/06/2004

1.59%

TRY 0.01

Sasakura Engineering Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥35

Sato Foods Industries Co Ltd

26/03/2004

30/06/2004

1.32%

JP¥20

Sato Shoji Corp

26/03/2004

30/06/2004

3.10%

JP¥15

Satudora Holdings Co Ltd

26/03/2004

30/06/2004

0.80%

JP¥4

Scinex Corp

26/03/2004

30/06/2004

1.86%

JP¥5

SD Entertainment Inc

26/03/2004

30/06/2004

0.00%

JP¥2

Seacoast Banking Corp of Florida

16/06/2004

30/06/2004

2.44%

$0.65

SEC CARBON Ltd

26/03/2004

30/06/2004

3.97%

JP¥8

Seika Corp

26/03/2004

30/06/2004

3.00%

JP¥25

Seikagaku Corp

26/03/2004

30/06/2004

4.39%

JP¥9

Seiko Corp

26/03/2004

30/06/2004

1.87%

JP¥9

Seiwa Electric Mfg Co Ltd

26/03/2004

30/06/2004

2.61%

JP¥12

Sekisui Jushi Corp

26/03/2004

30/06/2004

3.11%

JP¥7

Semba Tohka Industries Co Ltd

26/03/2004

30/06/2004

2.02%

JP¥8

Senkon Logistics Co Ltd

26/03/2004

30/06/2004

1.20%

JP¥8

Shigematsu Works Co Ltd

26/03/2004

30/06/2004

1.74%

JP¥5

Shima Seiki Mfg Ltd

26/03/2004

30/06/2004

2.15%

JP¥20

Shimojima Co Ltd

26/03/2004

30/06/2004

3.84%

JP¥13

Shinagawa Refra Co Ltd

26/03/2004

30/06/2004

4.52%

JP¥5

Shingakukai Holdings Co Ltd

26/03/2004

30/06/2004

2.14%

JP¥15

Shinki Bus Co Ltd

26/03/2004

30/06/2004

2.47%

JP¥10

Shinnihon Corp

26/03/2004

30/06/2004

3.57%

JP¥3

Shinobu Foods Products Co Ltd

26/03/2004

30/06/2004

2.15%

JP¥5

Shinto Paint Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥5

Shizuki Electric Co Inc

26/03/2004

30/06/2004

2.14%

JP¥5

Shobunsha Holdings Inc

26/03/2004

30/06/2004

0.92%

JP¥20

Shofu Inc

26/03/2004

30/06/2004

3.45%

JP¥5

Shokubun Co Ltd

26/03/2004

30/06/2004

1.05%

JP¥8

Showa Chemical Industry Co Ltd

26/03/2004

30/06/2004

1.92%

JP¥10

Sintokogio Ltd

26/03/2004

30/06/2004

3.95%

JP¥3

SK Kaken Co Ltd

26/03/2004

30/06/2004

2.30%

JP¥30

SNT Corp

26/03/2004

30/06/2004

0.00%

JP¥5

Soda Nikka Co Ltd

26/03/2004

30/06/2004

3.48%

JP¥4

SOFT99 Corp

26/03/2004

30/06/2004

1.68%

JP¥25

Soko Seiren Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥8,827,322

Solekia Ltd

26/03/2004

30/06/2004

0.66%

JP¥30

Somar Corp

26/03/2004

30/06/2004

1.38%

JP¥50

Sonec Corp

26/03/2004

30/06/2004

4.84%

JP¥5

Sonocom Co Ltd

26/03/2004

30/06/2004

1.16%

JP¥14

Sotoh Co Ltd

26/03/2004

30/06/2004

5.81%

JP¥194

Southern Steel Bhd

03/06/2004

30/06/2004

0.00%

MYR 0.05

Srs Holdings Co Ltd

26/03/2004

30/06/2004

0.66%

JP¥3

Starzen Co Ltd

26/03/2004

30/06/2004

2.78%

JP¥10

State Street SPDR S&P 600 Small Cap Growth ETF

18/06/2004

30/06/2004

0.72%

$0.09

Sugimura Warehouse Co Ltd

26/03/2004

30/06/2004

1.63%

JP¥3

Sugita Ace Co Ltd

26/03/2004

30/06/2004

2.40%

JP¥15

Suido Kiko Kaisha Ltd

26/03/2004

30/06/2004

1.40%

JP¥13

Sumitomo Bakelite Co Ltd

26/03/2004

30/06/2004

1.49%

JP¥13

Sumitomo Densetsu Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥4

Sumitomo Precision Products Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥25

Sun Corp

26/03/2004

30/06/2004

0.51%

JP¥4

Sun-Wa Technos Corp

26/03/2004

30/06/2004

2.76%

JP¥8

Sunwood Corp

26/03/2004

30/06/2004

0.00%

JP¥19

Suzuden Corp

26/03/2004

30/06/2004

4.27%

JP¥13

Suzuken Co Ltd

26/03/2004

30/06/2004

2.22%

JP¥13

Synclayer Inc

26/03/2004

30/06/2004

3.92%

JP¥6

T & K Toka Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥5

T.RAD Co Ltd

26/03/2004

30/06/2004

5.45%

JP¥40

Taihei Dengyo Kaisha Ltd

26/03/2004

30/06/2004

2.74%

JP¥16

Taihei Machinery Works Ltd

26/03/2004

30/06/2004

3.05%

JP¥25

Taikisha Ltd

26/03/2004

30/06/2004

3.15%

JP¥10

Taisei Oncho Co Ltd

26/03/2004

30/06/2004

3.86%

JP¥24

Takakita Co Ltd

26/03/2004

30/06/2004

2.39%

JP¥5

Takamatsu Construction Group Co Ltd

26/03/2004

30/06/2004

3.71%

JP¥13

Takamisawa Cybernetics Co Ltd

26/03/2004

30/06/2004

2.57%

JP¥12

Takano Co Ltd

26/03/2004

30/06/2004

1.75%

JP¥20

TAKASE Corp

26/03/2004

30/06/2004

1.62%

JP¥53

Takashima & Co Ltd

26/03/2004

30/06/2004

5.71%

JP¥6

Takebishi Corp

26/03/2004

30/06/2004

3.56%

JP¥5

Takigami Steel Construction Co Ltd

26/03/2004

30/06/2004

1.28%

JP¥100

Takizawa Ham Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥5

Tamagawa Holdings Co Ltd

26/03/2004

30/06/2004

0.70%

JP¥20

Tatsuta Electric Wire and Cable Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥3

Tayca Corp

26/03/2004

30/06/2004

3.37%

JP¥10

TBS Holdings Inc

26/03/2004

30/06/2004

1.73%

JP¥5

TDC Soft Inc

26/03/2004

30/06/2004

3.13%

JP¥3

Techino Associe Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥6

Techno Ryowa Ltd

26/03/2004

30/06/2004

2.91%

JP¥6

Teikoku Tsushin Kogyo Co Ltd

26/03/2004

30/06/2004

4.23%

JP¥25

Tekken Corp

26/03/2004

30/06/2004

3.74%

JP¥25

TENOX Corp

26/03/2004

30/06/2004

4.49%

JP¥10

Teraoka Seisakusho Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥6

TESEC Corp

26/03/2004

30/06/2004

2.81%

JP¥15

The Bank of Toyama Ltd

26/03/2004

30/06/2004

2.33%

JP¥25

The Kosei Securities Co Ltd

26/03/2004

30/06/2004

1.64%

JP¥40

The L S Starrett Co

10/06/2004

30/06/2004

0.00%

$0.10

The Okinawa Electric Power Co Inc

26/03/2004

30/06/2004

4.14%

JP¥7

The Taiko Bank Ltd

26/03/2004

30/06/2004

3.31%

JP¥25

The Zenitaka Corp

26/03/2004

30/06/2004

1.60%

JP¥25

Toa Corporation (Construction)

26/03/2004

30/06/2004

4.65%

JP¥13

Toa Corporation (Electric Appliances)

26/03/2004

30/06/2004

4.53%

JP¥8

Toami Corp

26/03/2004

30/06/2004

2.92%

JP¥17

Tochigi Bank Ltd

26/03/2004

30/06/2004

2.68%

JP¥3

Toda Corp

26/03/2004

30/06/2004

4.51%

JP¥5

Toda Kogyo Corp

26/03/2004

30/06/2004

0.00%

JP¥50

Tohbu Network Co Ltd

26/03/2004

30/06/2004

1.62%

JP¥13

Toho Chemical Industry Co Ltd

26/03/2004

30/06/2004

2.74%

JP¥5

Toho Holdings Co Ltd

26/03/2004

30/06/2004

5.20%

JP¥10

Tohoku Steel Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥8

Tohokushinsha Film Corp

26/03/2004

30/06/2004

5.42%

JP¥3

Tohto Suisan Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥30

TOIN Corp

26/03/2004

30/06/2004

0.00%

JP¥10

Tokai Senko KK

26/03/2004

30/06/2004

2.71%

JP¥30

Tokyo Energy & Systems Inc

26/03/2004

30/06/2004

3.51%

JP¥5

TOKYO KEIKI Inc

26/03/2004

30/06/2004

0.55%

JP¥10

Tokyo Ohka Kogyo Co Ltd

26/03/2004

30/06/2004

0.97%

JP¥1

TOKYO PRINTING INK MFG Co Ltd

26/03/2004

30/06/2004

4.83%

JP¥30

Tokyo Radiator Mfg Co Ltd

26/03/2004

30/06/2004

4.83%

JP¥5

Tokyo Steel Manufacturing Co Ltd

26/03/2004

30/06/2004

2.34%

JP¥3

Tokyo Theatres Co Inc

26/03/2004

30/06/2004

1.05%

JP¥20

TOLI Corp

26/03/2004

30/06/2004

4.89%

JP¥3

Tomato Bank Ltd

26/03/2004

30/06/2004

2.63%

JP¥25

Tomita Co Ltd

26/03/2004

30/06/2004

1.65%

JP¥6

Tomoe Corp

26/03/2004

30/06/2004

1.18%

JP¥2

Tonami Holdings Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥30

Toso Co Ltd

26/03/2004

30/06/2004

2.66%

JP¥3

Totetsu Kogyo Co Ltd

26/03/2004

30/06/2004

3.89%

JP¥8

Toyo Logistics Co Ltd

26/03/2004

30/06/2004

3.69%

JP¥18

Toyo Tec Co Ltd

26/03/2004

30/06/2004

4.03%

JP¥6

Toyo Wharf & Warehouse Co Ltd

26/03/2004

30/06/2004

4.66%

JP¥25

Tsukamoto Corp Co Ltd

26/03/2004

30/06/2004

2.30%

JP¥20

Tsukiji Uoichiba Co Ltd

26/03/2004

30/06/2004

1.01%

JP¥30

Tsukishima Holdings Co Ltd

26/03/2004

30/06/2004

3.26%

JP¥8

Tsutsumi Jewelry Co Ltd

26/03/2004

30/06/2004

4.51%

JP¥13

Tsuzuki Denki Co Ltd

26/03/2004

30/06/2004

4.00%

JP¥6

Turism Hoteluri Restaurante Marea Neagra SA

11/03/2004

30/06/2004

7.83%

RON 0.00

TYK Corp

26/03/2004

30/06/2004

3.58%

JP¥1

UBS Asset Management Floating Rate High Income Fund Institutional Class

30/06/2004

0.00%

$0.06

Ultrafabrics Holdings Co Ltd

26/03/2004

30/06/2004

5.13%

JP¥3

Unbanked Inc

26/03/2004

30/06/2004

0.00%

JP¥45

Unipres Corp

26/03/2004

30/06/2004

5.27%

JP¥10

Univa Oak Holdings Ltd

26/03/2004

30/06/2004

0.00%

JP¥20

Univance Corp

26/03/2004

30/06/2004

2.40%

JP¥4

Uoriki Co Ltd

26/03/2004

30/06/2004

2.22%

JP¥25

Ushio Inc

26/03/2004

30/06/2004

1.73%

JP¥20

Vantone Neo Development Group Co Ltd Class A

24/06/2004

30/06/2004

0.00%

CN¥0.02

Wacoal Holdings Corp

26/03/2004

30/06/2004

2.51%

JP¥30

Wakachiku Construction Co Ltd

26/03/2004

30/06/2004

3.63%

JP¥30

Wakamoto Pharmaceutical Co Ltd

26/03/2004

30/06/2004

1.19%

JP¥3

Waseda Academy Co Ltd

26/03/2004

30/06/2004

2.64%

JP¥7

Watanabe Sato Co Ltd

26/03/2004

30/06/2004

4.17%

JP¥3

Watt Mann Co Ltd

26/03/2004

30/06/2004

2.11%

JP¥3

WCT Holdings Bhd

27/05/2004

30/06/2004

0.00%

MYR 0.03

Wilmington Capital Management Inc Class A

10/06/2004

30/06/2004

0.00%

CA$0.08

Wilmington Capital Management Inc Class B

10/06/2004

30/06/2004

0.00%

CA$0.08

With us Corp

26/03/2004

30/06/2004

0.00%

JP¥8

Woluwe Extension/Le Certificat Foncier

30/06/2004

0.00%

€29.55

Woluwe Shopping Center/Le Certificat Foncier

30/06/2004

0.00%

€61.48

Wood One Co Ltd

26/03/2004

30/06/2004

2.57%

JP¥45

XEBIO holdings Co Ltd

26/03/2004

30/06/2004

3.09%

JP¥9

Xiamen King Long Motor Group Co Ltd Class A

24/06/2004

30/06/2004

2.11%

CN¥0.04

Xiamen Tungsten Co Ltd Class A

24/06/2004

30/06/2004

0.85%

CN¥0.01

Yagi & Co Ltd

26/03/2004

30/06/2004

3.40%

JP¥12

Yahagi Construction Co Ltd

26/03/2004

30/06/2004

5.06%

JP¥4

Yaizu Suisankagaku Industry Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥10

Yakiniku Sakai Holdings Inc

26/03/2004

30/06/2004

0.69%

JP¥0

Yamada Corp

26/03/2004

30/06/2004

2.78%

JP¥25

Yamadai Corp

26/03/2004

30/06/2004

3.38%

JP¥23

Yamaichi Electronics Co Ltd

26/03/2004

30/06/2004

2.10%

JP¥7

Yamaki Co Ltd

26/03/2004

30/06/2004

1.84%

JP¥1

Yamanashi Chuo Bank Ltd

26/03/2004

30/06/2004

2.23%

JP¥13

Yamano Holdings Corp

26/03/2004

30/06/2004

1.79%

JP¥4

Yamato Mobility & Mfg Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥100

Yamaya Corp

26/03/2004

30/06/2004

3.65%

JP¥15

Yamazen Corp

26/03/2004

30/06/2004

2.69%

JP¥3

Yasuda Logistics Corp

26/03/2004

30/06/2004

2.87%

JP¥5

Yokohama Gyorui Co Ltd

26/03/2004

30/06/2004

1.21%

JP¥4

Yokohama Maruuo Co Ltd

26/03/2004

30/06/2004

1.63%

JP¥11

YOKOWO Co Ltd

26/03/2004

30/06/2004

1.43%

JP¥6

Yomeishu Seizo Co Ltd

26/03/2004

30/06/2004

1.14%

JP¥30

Yondenko Corp

26/03/2004

30/06/2004

3.71%

JP¥4

Yonkyu Co Ltd

26/03/2004

30/06/2004

0.89%

JP¥15

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

26/03/2004

30/06/2004

5.13%

JP¥4

Yuasa Funashoku Co Ltd

26/03/2004

30/06/2004

2.24%

JP¥60

Yuki Gosei Kogyo Co Ltd

26/03/2004

30/06/2004

2.74%

JP¥5

Yushin Co

26/03/2004

30/06/2004

2.76%

JP¥2

Zaoh Co Ltd

26/03/2004

30/06/2004

3.99%

JP¥25

Zeria Pharmaceutical Co Ltd

26/03/2004

30/06/2004

2.48%

JP¥7

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More Information

Who pays dividend on 30 June 2004?

The 7 most popular dividend stocks with pay date on 30 June 2004

PepsiCo Inc pays dividend on 30 June 2004.
LTC Properties Inc pays dividend on 30 June 2004.
Lockheed Martin Corp pays dividend on 30 June 2004.
Gladstone Capital Corp pays dividend on 30 June 2004.
Canadian National Railway Co pays dividend on 30 June 2004.
Public Storage pays dividend on 30 June 2004.
Daikin Industries Ltd pays dividend on 30 June 2004.

The 7 most popular dividend ETFs with pay date on 30 June 2004

State Street SPDR Portfolio S&P 500 Growth ETF pays dividend on 30 June 2004.
State Street SPDR Dow Jones REIT ETF pays dividend on 30 June 2004.
iShares S&P/TSX 60 Index ETF pays dividend on 30 June 2004.
iShares S&P/TSX Capped REIT Index ETF pays dividend on 30 June 2004.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF pays dividend on 30 June 2004.
Invesco Dorsey Wright Technology Momentum ETF pays dividend on 30 June 2004.
iShares Core Canadian Universe Bond Index ETF pays dividend on 30 June 2004.

The 7 most popular dividend funds with pay date on 30 June 2004

Dodge & Cox Income Fund Class I pays dividend on 30 June 2004.
Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 30 June 2004.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 30 June 2004.
Dodge & Cox Balanced Fund Class I pays dividend on 30 June 2004.
Dodge & Cox Stock Fund Class I pays dividend on 30 June 2004.
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on 30 June 2004.
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class pays dividend on 30 June 2004.

All 1,128 dividends with pay date on 30 June 2004

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Who pays dividend on 30 June 2004?

The 7 most popular dividend stocks with pay date on 30 June 2004

The 7 most popular dividend ETFs with pay date on 30 June 2004

The 7 most popular dividend funds with pay date on 30 June 2004

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