Dividend Calendar 30 June 2004

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On 30 June 2004 1,119 securities pay a dividend.

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All 1,119 dividends with pay date on 30 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	09/06/2004	30/06/2004	3.93%	$0.23
LTC Properties Inc	16/06/2004	30/06/2004	5.93%	$0.28
Lockheed Martin Corp	27/05/2004	30/06/2004	2.64%	$0.22
Gladstone Capital Corp	15/06/2004	30/06/2004	9.50%	$0.23
Canadian National Railway Co	07/06/2004	30/06/2004	2.34%	CA$0.05
Public Storage	14/06/2004	30/06/2004	3.93%	$0.45
Daikin Industries Ltd	26/03/2004	30/06/2004	1.45%	JP¥8
Ecopetrol SA ADR	14/06/2004	30/06/2004	10.10%	$0.11
Oxford Square Capital Corp BDC	08/06/2004	30/06/2004	32.81%	$0.11
Devon Energy Corp	14/06/2004	30/06/2004	2.71%	$0.05
Nippon Sanso Holdings Corp	26/03/2004	30/06/2004	1.07%	JP¥3
Eversource Energy	27/05/2004	30/06/2004	4.55%	$0.15
Reaves Utility Income Trust	14/06/2004	30/06/2004	5.63%	$0.10
Becton Dickinson & Co	07/06/2004	30/06/2004	2.89%	$0.15
Progressive Corp	09/06/2004	30/06/2004	6.97%	$0.01
Panasonic Holdings Corp	26/03/2004	30/06/2004	1.14%	JP¥8
Takeda Pharmaceutical Co Ltd	26/03/2004	30/06/2004	3.97%	JP¥41
Shin-Etsu Chemical Co Ltd	26/03/2004	30/06/2004	1.51%	JP¥2
Universal Health Realty Income Trust	14/06/2004	30/06/2004	7.12%	$0.50
Brookfield Renewable Partners LP	27/05/2004	30/06/2004	4.47%	$0.04
NTT Inc	26/03/2004	30/06/2004	3.54%	JP¥0
Acomo NV	18/06/2004	30/06/2004	6.02%	€0.15
Icade	30/06/2004	30/06/2004	9.50%	€1.00
AMETEK Inc	14/06/2004	30/06/2004	0.62%	$0.06
Rayonier Inc	08/06/2004	30/06/2004	10.83%	$0.25
Cohen & Steers Infrastructure Fund	14/06/2004	30/06/2004	7.34%	$0.09
CIE Automotive SA	30/06/2004	30/06/2004	3.24%	€0.10
Atco Ltd - Class I	14/06/2004	30/06/2004	2.92%	CA$0.09
The Travelers Companies Inc	08/06/2004	30/06/2004	1.63%	$0.22
PepsiCo Inc Cedear	09/06/2004	30/06/2004	0.00%	$0.12
M&T Bank Corp	27/05/2004	30/06/2004	3.02%	$0.40
Iberpapel Gestion SA	30/06/2004	30/06/2004	5.43%	€0.17
Mitsubishi UFJ Financial Group Inc	26/03/2004	30/06/2004	5.98%	JP¥6
CBRE Global Real Estate Income Fund	17/06/2004	30/06/2004	15.35%	$0.09
Southwest Airlines Co	08/06/2004	30/06/2004	1.76%	$0.00
Teck Resources Ltd Class B	11/06/2004	30/06/2004	0.58%	CA$0.05
Cohen & Steers Quality Income Realty Fund	14/06/2004	30/06/2004	8.11%	$0.12
Johnson Controls International PLC Registered Shares	09/06/2004	30/06/2004	1.16%	$0.94
Nippon Yusen Kabushiki Kaisha	26/03/2004	30/06/2004	4.27%	JP¥17
North Atlantic Energies	30/06/2004	30/06/2004	113.60%	€2.75
Makita Corp	26/03/2004	30/06/2004	2.64%	JP¥7
Shaw Communications Inc Shs -B- Non-Voting	11/06/2004	30/06/2004	0.00%	CA$0.03
Unicharm Corp	26/03/2004	30/06/2004	2.15%	JP¥1
Power Corporation of Canada Shs	03/06/2004	30/06/2004	3.32%	CA$0.14
The Marzetti Co	08/06/2004	30/06/2004	3.58%	$0.23
EastGroup Properties Inc	16/06/2004	30/06/2004	3.17%	$0.48
Kurita Water Industries Ltd	26/03/2004	30/06/2004	1.35%	JP¥8
Sun Life Financial Inc	21/05/2004	30/06/2004	3.88%	CA$0.21
Cohen & Steers REIT & Preferred Income Fund	14/06/2004	30/06/2004	7.85%	$0.18
Mercury General Corp	14/06/2004	30/06/2004	1.26%	$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	6.13%	CA$0.09
Cornerstone Total Return Fund Inc	14/06/2004	30/06/2004	19.95%	$0.18
Sumitomo Mitsui Financial Group Inc	26/03/2004	30/06/2004	4.85%	JP¥10
Sumitomo Forestry Co Ltd	26/03/2004	30/06/2004	4.37%	JP¥2
Invesco Senior Income Trust	14/06/2004	30/06/2004	11.76%	$0.03
Cohen & Steers Total Return Realty	14/06/2004	30/06/2004	8.52%	$0.09
Martin Marietta Materials Inc	28/05/2004	30/06/2004	0.65%	$0.18
Public Service Enterprise Group Inc	04/06/2004	30/06/2004	3.40%	$0.28
Mitsubishi Electric Corp	26/03/2004	30/06/2004	0.97%	JP¥4
TDK Corp	26/03/2004	30/06/2004	1.18%	JP¥2
Ono Pharmaceutical Co Ltd	26/03/2004	30/06/2004	3.21%	JP¥9
Nissin Foods Holdings Co Ltd	26/03/2004	30/06/2004	2.64%	JP¥10
UBM Development AG	29/06/2004	30/06/2004	0.00%	€0.44
Kawasaki Kisen Kaisha Ltd	26/03/2004	30/06/2004	4.77%	JP¥6
Great-West Lifeco Inc	31/05/2004	30/06/2004	3.43%	CA$0.16
Advent Convertible & Income Fund	14/06/2004	30/06/2004	11.07%	$0.17
Amerigo Resources Ltd	14/06/2004	30/06/2004	7.41%	$0.05
John Hancock Tax-Advantaged Dividend Income Fund	22/06/2004	30/06/2004	7.45%	$0.10
Nissan Chemical Corp	26/03/2004	30/06/2004	2.80%	JP¥7
China Resources Land Ltd	10/06/2004	30/06/2004	4.12%	HK$0.03
BlackRock Corporate High Yield Fund, Inc	10/06/2004	30/06/2004	11.00%	$0.12
BlackRock Income Trust	14/06/2004	30/06/2004	10.14%	$0.05
MTR Corp Ltd	24/03/2004	30/06/2004	3.96%	HK$0.28
FUJIFILM Holdings Corp	26/03/2004	30/06/2004	2.36%	JP¥4
Calamos Convertible Opportunities and Income Fund	14/06/2004	30/06/2004	9.16%	$0.15
Terumo Corp	26/03/2004	30/06/2004	1.34%	JP¥1
Ameren Corp	07/06/2004	30/06/2004	2.73%	$0.64
Neuberger Berman Real Est Securities Inc	10/06/2004	30/06/2004	11.41%	$0.10
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	5.83%	CA$0.11
Hitachi Construction Machinery Co Ltd	26/03/2004	30/06/2004	3.51%	JP¥5
Murata Manufacturing Co Ltd	26/03/2004	30/06/2004	0.98%	JP¥3
Calamos Convertible & High Income Fund	14/06/2004	30/06/2004	9.29%	$0.12
Wipro Ltd ADR	06/05/2004	30/06/2004	6.29%	$0.01
Neuberger High Yield Strategies	21/06/2004	30/06/2004	17.29%	$0.14
Ovintiv Inc	14/06/2004	30/06/2004	2.04%	$0.10
Telephone and Data Systems Inc	14/06/2004	30/06/2004	0.39%	$0.17
Special Opportunities Fund	15/06/2004	30/06/2004	9.61%	$0.07
Hess Corp	14/06/2004	30/06/2004	0.00%	$0.10
Bridgemarq Real Estate Services Inc	27/05/2004	30/06/2004	10.05%	CA$0.09
Guangdong Land Holdings Ltd	08/06/2004	30/06/2004	0.00%	HK$0.01
MCAN Financial Group	14/06/2004	30/06/2004	6.96%	CA$0.15
BlackRock Core Bond Trust	14/06/2004	30/06/2004	10.08%	$0.09
Corus Entertainment Inc Shs -B- Non-Voting	11/06/2004	30/06/2004	0.00%	CA$0.01
Daicel Corp	26/03/2004	30/06/2004	4.74%	JP¥3
PT Bank Mandiri (Persero) Tbk	14/06/2004	30/06/2004	9.15%	IDR 2
Sumitomo Electric Industries Ltd	26/03/2004	30/06/2004	1.30%	JP¥4
Flaherty & Crumrine Preferred Income Opportunity Fund	21/06/2004	30/06/2004	7.26%	$0.08
BlackRock Debt Strategies Fund Inc	10/06/2004	30/06/2004	12.05%	$0.06
Gray Media Inc	14/06/2004	30/06/2004	7.86%	$0.03
SCSK Corp	26/03/2004	30/06/2004	1.82%	JP¥4
ANTAM (Persero) Tbk PT	21/06/2004	30/06/2004	5.30%	IDR 6
Rohm Co Ltd	26/03/2004	30/06/2004	1.09%	JP¥11
Teck Resources Ltd - Class A (New)	11/06/2004	30/06/2004	0.58%	CA$0.05
GATX Corp	14/06/2004	30/06/2004	1.57%	$0.20
Methanex Corp	14/06/2004	30/06/2004	1.23%	$0.06
Maple Leaf Foods Inc	09/06/2004	30/06/2004	2.92%	CA$0.04
Nippon Gas Co Ltd	26/03/2004	30/06/2004	3.89%	JP¥2
Air Water Inc	26/03/2004	30/06/2004	3.06%	JP¥5
Chemtrade Logistics Income Fund	27/05/2004	30/06/2004	4.31%	CA$0.11
Institut de Developpement Industriel SA	30/06/2004	30/06/2004	4.02%	€0.40
Aluminum Corp of China Ltd Class H	03/05/2004	30/06/2004	2.60%	CN¥0.10
SMC Corp	26/03/2004	30/06/2004	1.51%	JP¥29
TMX Group Ltd	27/05/2004	30/06/2004	1.86%	CA$0.03
BlackRock Floating Rate Income Strategies Fund Inc	10/06/2004	30/06/2004	13.45%	$0.08
Mitsui Chemicals Inc	26/03/2004	30/06/2004	3.66%	JP¥8
State Street SPDR Portfolio S&P 500 Growth ETF	18/06/2004	30/06/2004	0.48%	$0.07
Sumitomo Chemical Co Ltd	26/03/2004	30/06/2004	2.56%	JP¥3
Niterra Co Ltd	26/03/2004	30/06/2004	2.47%	JP¥6
The St. Joe Co	14/06/2004	30/06/2004	1.07%	$0.12
Global Self Storage Inc	14/06/2004	30/06/2004	5.52%	$0.08
Invesco High Income Trust II	14/06/2004	30/06/2004	10.51%	$0.04
Mitsubishi HC Capital Inc	26/03/2004	30/06/2004	3.65%	JP¥1
Yokohama Rubber Co Ltd	26/03/2004	30/06/2004	2.21%	JP¥16
Mitsubishi Gas Chemical Co Inc	26/03/2004	30/06/2004	2.08%	JP¥8
NSK Ltd	26/03/2004	30/06/2004	2.85%	JP¥4
Shiseido Co Ltd	26/03/2004	30/06/2004	2.24%	JP¥11
Tian An Medicare Ltd	27/05/2004	30/06/2004	1.80%	HK$0.03
Josef Manner & Comp AG	30/06/2004	30/06/2004	1.90%	€1.00
Sekisui Chemical Co Ltd	26/03/2004	30/06/2004	3.45%	JP¥4
Eaton Vance Senior Floating-Rate Trust	22/06/2004	30/06/2004	7.66%	$0.09
Farmers National Banc Corp	09/06/2004	30/06/2004	4.81%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	21/06/2004	30/06/2004	7.67%	$0.17
Nippon Paint Holdings Co Ltd	26/03/2004	30/06/2004	1.53%	JP¥1
A&W Revenue Royalties Income Fund	11/06/2004	30/06/2004	0.00%	CA$0.09
Elme Communities	14/06/2004	30/06/2004	38.76%	$0.39
Sankyo Co Ltd	26/03/2004	30/06/2004	5.22%	JP¥4
Sumitomo Pharma Co Ltd	26/03/2004	30/06/2004	0.00%	JP¥5
Accendra Health Inc	10/06/2004	30/06/2004	0.00%	$0.07
Beijing Capital International Airport Co Ltd Class H	05/05/2004	30/06/2004	0.00%	CN¥0.04
Bonterra Energy Corp	10/06/2004	30/06/2004	0.00%	CA$0.14
Daito Trust Construction Co Ltd	26/03/2004	30/06/2004	4.57%	JP¥33
Exco Technologies Ltd	14/06/2004	30/06/2004	5.60%	CA$0.01
Huaneng Power International Inc Class H	07/04/2004	30/06/2004	5.28%	CN¥0.25
Pason Systems Inc	09/06/2004	30/06/2004	3.56%	CA$0.03
PT Bank CIMB Niaga Tbk Class A	14/06/2004	30/06/2004	10.22%	IDR 7
CCL Industries Inc Registered Shs -B- Non Vtg	11/06/2004	30/06/2004	1.63%	CA$0.02
MFS Charter Income	14/06/2004	30/06/2004	8.90%	$0.05
Saba Capital Income & Opportunities Fund II	14/06/2004	30/06/2004	8.28%	$0.04
CAE Inc	09/06/2004	30/06/2004	0.00%	CA$0.03
Chelverton UK Dividend Trust	09/06/2004	30/06/2004	7.31%	£0.04
Covivio Hotels	30/06/2004	30/06/2004	6.67%	€0.88
John Hancock Investors Trust	23/06/2004	30/06/2004	10.30%	$0.42
MFS Multi-Market Income Fund	14/06/2004	30/06/2004	8.82%	$0.03
Toyo Tire Corp	26/03/2004	30/06/2004	3.81%	JP¥14
Daifuku Co Ltd	26/03/2004	30/06/2004	1.72%	JP¥3
DB Insurance Co Ltd	30/03/2004	30/06/2004	5.50%	₩250
Flaherty & Crumrine Preferred Income Fund	21/06/2004	30/06/2004	7.23%	$0.10
Nitto Boseki Co Ltd	26/03/2004	30/06/2004	0.50%	JP¥15
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	11/06/2004	30/06/2004	9.17%	CA$0.71
The Keg Royalties Income Fund	17/06/2004	30/06/2004	0.00%	CA$0.09
TOTO Ltd	26/03/2004	30/06/2004	1.76%	JP¥11
Wajax Corp	10/06/2004	30/06/2004	4.94%	CA$0.04
Zeon Corp	26/03/2004	30/06/2004	3.80%	JP¥3
Alps Alpine Co Ltd	26/03/2004	30/06/2004	2.97%	JP¥6
British & American Investment Trust	28/05/2004	30/06/2004	0.00%	£0.03
Daido Steel Co Ltd	26/03/2004	30/06/2004	2.68%	JP¥4
Datang International Power Generation Co Ltd Class H	20/05/2004	30/06/2004	2.18%	CN¥0.09
Flushing Financial Corp	08/06/2004	30/06/2004	5.57%	$0.09
Gree Electric Appliances Inc of Zhuhai Class A	30/06/2004	30/06/2004	7.74%	CN¥0.03
Horace Mann Educators Corp	14/06/2004	30/06/2004	3.10%	$0.11
Japan Airport Terminal Co Ltd	26/03/2004	30/06/2004	1.94%	JP¥7
Japan Lifeline Co Ltd	26/03/2004	30/06/2004	4.27%	JP¥0
Kaneka Corp	26/03/2004	30/06/2004	3.00%	JP¥20
Melcor Developments Ltd	14/06/2004	30/06/2004	2.95%	CA$0.06
NOK Corp	26/03/2004	30/06/2004	4.58%	JP¥8
Sakai Chemical Industry Co Ltd	26/03/2004	30/06/2004	4.62%	JP¥30
Toppan Holdings Inc	26/03/2004	30/06/2004	1.36%	JP¥18
Western Asset High Yield Opportunity Fund Inc	14/06/2004	30/06/2004	10.82%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	14/06/2004	30/06/2004	8.90%	$0.07
Yamato Holdings Co Ltd	26/03/2004	30/06/2004	2.60%	JP¥10
Bank Leumi Le-Israel BM	17/06/2004	30/06/2004	4.07%	₪0.06
CHS Inc	14/06/2004	30/06/2004	7.19%	$0.50
DWS Municipal Income Trust	15/06/2004	30/06/2004	8.22%	$0.07
Flaherty & CrumrineTotal Return Fund	21/06/2004	30/06/2004	7.42%	$0.16
Kaken Pharmaceutical Co Ltd	26/03/2004	30/06/2004	4.63%	JP¥11
Kamigumi Co Ltd	26/03/2004	30/06/2004	4.82%	JP¥17
Kyoto Financial Group Inc	26/03/2004	30/06/2004	1.56%	JP¥4
MFS Intermediate Income Fund	14/06/2004	30/06/2004	9.20%	$0.03
PT Astra Otoparts Tbk	14/06/2004	30/06/2004	9.18%	IDR 2
State Street SPDR Dow Jones REIT ETF	18/06/2004	30/06/2004	3.35%	$0.59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	18/06/2004	30/06/2004	1.05%	$0.28
Takuma Co Ltd	26/03/2004	30/06/2004	3.34%	JP¥5
Tohoku Electric Power Co Inc	26/03/2004	30/06/2004	4.25%	JP¥25
Toyo Suisan Kaisha Ltd	26/03/2004	30/06/2004	2.17%	JP¥12
Amano Corp	26/03/2004	30/06/2004	5.25%	JP¥9
Docks Pétroles d Ambès	30/06/2004	30/06/2004	7.01%	€5.50
First Community Bankshares Inc	14/06/2004	30/06/2004	2.93%	$0.25
Hanwa Co Ltd	26/03/2004	30/06/2004	2.88%	JP¥6
Hokuetsu Corp	26/03/2004	30/06/2004	3.12%	JP¥6
iShares S&P/TSX 60 Index ETF	25/06/2004	30/06/2004	2.22%	CA$0.05
iShares S&P/TSX Capped Energy Index ETF	25/06/2004	30/06/2004	2.61%	CA$0.01
iShares S&P/TSX Capped REIT Index ETF	25/06/2004	30/06/2004	4.57%	CA$0.20
Keihin Co Ltd	26/03/2004	30/06/2004	3.49%	JP¥56
Kobayashi Pharmaceutical Co Ltd	26/03/2004	30/06/2004	1.81%	JP¥11
Kraftia Corp	26/03/2004	30/06/2004	2.92%	JP¥5
Kyushu Electric Power Co Inc	26/03/2004	30/06/2004	2.99%	JP¥25
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	3.45%	JP¥18
Nisshinbo Holdings Inc	26/03/2004	30/06/2004	1.51%	JP¥4
Odakyu Electric Railway Co Ltd	26/03/2004	30/06/2004	3.67%	JP¥5
Okamura Corp	26/03/2004	30/06/2004	4.53%	JP¥5
Okasan Securities Group Inc	26/03/2004	30/06/2004	5.45%	JP¥15
Quanex Building Products Corp	14/06/2004	30/06/2004	1.81%	$0.08
Sangetsu Corp	26/03/2004	30/06/2004	5.41%	JP¥23
SECOM Co Ltd	26/03/2004	30/06/2004	1.57%	JP¥23
Seiren Co Ltd	26/03/2004	30/06/2004	2.34%	JP¥5
Shin Nippon Biomedical Laboratories Ltd	26/03/2004	30/06/2004	3.91%	JP¥3
Takasago International Corp	26/03/2004	30/06/2004	4.66%	JP¥20
Tata Power Co Ltd	08/06/2004	30/06/2004	0.55%	₹0.68
Tokyo Seimitsu Co Ltd	26/03/2004	30/06/2004	1.55%	JP¥15
TriCo Bancshares	09/06/2004	30/06/2004	2.90%	$0.11
Tsubakimoto Chain Co	26/03/2004	30/06/2004	3.02%	JP¥5
Universal Entertainment Corp	26/03/2004	30/06/2004	0.00%	JP¥30
Western Asset Premier Bond Fund	14/06/2004	30/06/2004	8.03%	$0.11
Zensho Holdings Co Ltd	26/03/2004	30/06/2004	1.02%	JP¥3
Aoyama Trading Co Ltd	26/03/2004	30/06/2004	6.39%	JP¥40
Azbil Corp	26/03/2004	30/06/2004	2.38%	JP¥1
Chugoku Marine Paints Ltd	26/03/2004	30/06/2004	3.54%	JP¥8
Espey Manufacturing & Electronics Corp	02/06/2004	30/06/2004	1.74%	$0.13
Espey Manufacturing & Electronics Corp	18/06/2004	30/06/2004	1.74%	$0.50
Fuji Corp	26/03/2004	30/06/2004	1.26%	JP¥8
Gunze Ltd	26/03/2004	30/06/2004	5.91%	JP¥38
Hokkaido Electric Power Co Inc	26/03/2004	30/06/2004	3.71%	JP¥25
Invesco Bond Fund	14/06/2004	30/06/2004	5.34%	$0.26
iShares Core Canadian Universe Bond Index ETF	25/06/2004	30/06/2004	3.44%	CA$0.60
iShares Core S&P/TSX Capped Composite Index ETF	25/06/2004	30/06/2004	2.04%	CA$0.06
Kandenko Co Ltd	26/03/2004	30/06/2004	2.08%	JP¥5
Kitz Corp	26/03/2004	30/06/2004	3.10%	JP¥4
Latecoere SA	30/06/2004	30/06/2004	0.00%	€7.60
Maruichi Steel Tube Ltd	26/03/2004	30/06/2004	2.45%	JP¥15
MFS Special Value Trust	14/06/2004	30/06/2004	0.00%	$0.08
Miura Co Ltd	26/03/2004	30/06/2004	2.38%	JP¥5
NHK Spring Co Ltd	26/03/2004	30/06/2004	2.03%	JP¥3
Nihon Parkerizing Co Ltd	26/03/2004	30/06/2004	3.32%	JP¥3
Nippon Soda Co Ltd	26/03/2004	30/06/2004	4.79%	JP¥13
Nittetsu Mining Co Ltd	26/03/2004	30/06/2004	3.18%	JP¥18
Nitto Kogyo Corp	26/03/2004	30/06/2004	3.18%	JP¥10
Noritake Co Ltd	26/03/2004	30/06/2004	2.88%	JP¥28
NSD Co Ltd	26/03/2004	30/06/2004	3.68%	JP¥5
Oriental Land Co Ltd	26/03/2004	30/06/2004	0.75%	JP¥1
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
PS Business Parks Inc	14/06/2004	30/06/2004	0.00%	$0.29
Rinnai Corp	26/03/2004	30/06/2004	2.96%	JP¥4
Seaboard Corp	17/06/2004	30/06/2004	0.18%	$0.75
Shandong Xinhua Pharmaceutical Co Ltd Class H	06/05/2004	30/06/2004	4.58%	CN¥0.03
Shimadzu Corp	26/03/2004	30/06/2004	1.91%	JP¥3
Sinko Industries Ltd	26/03/2004	30/06/2004	4.08%	JP¥1
Sumitomo Warehouse Co Ltd	26/03/2004	30/06/2004	2.64%	JP¥6
Tanseisha Co Ltd	26/03/2004	30/06/2004	5.54%	JP¥3
Tobu Railway Co Ltd	26/03/2004	30/06/2004	2.73%	JP¥13
Topre Corp	26/03/2004	30/06/2004	4.24%	JP¥5
Toshiba Tec Corp	26/03/2004	30/06/2004	1.28%	JP¥15
Western Asset Inflation-Linked Income Fd	14/06/2004	30/06/2004	7.72%	$0.07
Aida Engineering Ltd	26/03/2004	30/06/2004	3.45%	JP¥8
Aiphone Co Ltd	26/03/2004	30/06/2004	4.77%	JP¥13
AJIS Co Ltd	26/03/2004	30/06/2004	2.33%	JP¥13
Arisawa Mfg Co Ltd	26/03/2004	30/06/2004	5.82%	JP¥39
Asahi Concrete Works Co Ltd	26/03/2004	30/06/2004	1.39%	JP¥8
Asahi Diamond Industrial Co Ltd	26/03/2004	30/06/2004	2.20%	JP¥6
Asahimatsu Foods Co Ltd	26/03/2004	30/06/2004	2.01%	JP¥50
Atco Ltd Shs Class 2 Voting	14/06/2004	30/06/2004	3.58%	CA$0.09
Bank of The RyukyusLtd	26/03/2004	30/06/2004	4.69%	JP¥40
Buffalo Inc	26/03/2004	30/06/2004	2.55%	JP¥8
C. Uyemura & Co Ltd	26/03/2004	30/06/2004	1.20%	JP¥10
Central Glass Co Ltd	26/03/2004	30/06/2004	4.40%	JP¥18
Charle Co Ltd	26/03/2004	30/06/2004	2.35%	JP¥30
China United Network Communications Ltd Class A	25/06/2004	30/06/2004	4.25%	CN¥0.04
ChoiceOne Financial Services Inc	14/06/2004	30/06/2004	3.75%	$0.15
CKD Corp	26/03/2004	30/06/2004	1.20%	JP¥6
Dai-Dan Co Ltd	26/03/2004	30/06/2004	3.48%	JP¥4
Daihen Corp	26/03/2004	30/06/2004	1.25%	JP¥15
First Capital Inc	14/06/2004	30/06/2004	2.39%	$0.11
First Guaranty Bancshares Inc	16/06/2004	30/06/2004	0.45%	$0.11
Flagstar Bancorp Inc	14/06/2004	30/06/2004	0.00%	$25.00
GLORY Ltd	26/03/2004	30/06/2004	2.75%	JP¥14
Gunma Bank Ltd	26/03/2004	30/06/2004	3.06%	JP¥3
Hokuriku Electric Industry Co Ltd	26/03/2004	30/06/2004	4.00%	JP¥20
Hyoki Kaiun Kaisha Ltd	26/03/2004	30/06/2004	2.75%	JP¥30
Invesco Dorsey Wright Technology Momentum ETF	14/06/2004	30/06/2004	0.13%	$0.05
Iseki & Co Ltd	26/03/2004	30/06/2004	2.27%	JP¥30
iShares S&P/TSX Global Gold Index ETF	25/06/2004	30/06/2004	0.60%	CA$0.02
Jaccs Co Ltd	26/03/2004	30/06/2004	5.96%	JP¥35
Jeol Ltd	26/03/2004	30/06/2004	2.04%	JP¥5
Kaga Electronics Co Ltd	26/03/2004	30/06/2004	3.46%	JP¥4
Koito Manufacturing Co Ltd	26/03/2004	30/06/2004	2.02%	JP¥4
Kotobuki Spirits Co Ltd	26/03/2004	30/06/2004	1.75%	JP¥0
Kureha Corp	26/03/2004	30/06/2004	5.73%	JP¥27
LINTEC Corp	26/03/2004	30/06/2004	2.14%	JP¥6
Matsumoto Yushi-Seiyaku Co Ltd	26/03/2004	30/06/2004	2.15%	JP¥100
Meiwa Estate Co Ltd	26/03/2004	30/06/2004	5.51%	JP¥30
MFS Government Markets Income	14/06/2004	30/06/2004	7.88%	$0.03
Mitsuboshi Belting Ltd	26/03/2004	30/06/2004	4.89%	JP¥10
Miyaji Engineering Group Inc	26/03/2004	30/06/2004	6.50%	JP¥13
Morinaga Milk Industry Co Ltd	26/03/2004	30/06/2004	2.32%	JP¥15
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	2.67%	$0.22
Nichiha Corp	26/03/2004	30/06/2004	3.91%	JP¥8
Nichireki Group Co Ltd	26/03/2004	30/06/2004	4.02%	JP¥12
NIKKON Holdings Co Ltd	26/03/2004	30/06/2004	1.27%	JP¥5
Nippn Corp	26/03/2004	30/06/2004	2.58%	JP¥6
Nippon Shinyaku Co Ltd	26/03/2004	30/06/2004	2.95%	JP¥5
Nippon Television Holdings Inc	26/03/2004	30/06/2004	1.54%	JP¥10
Nippon Thompson Co Ltd	26/03/2004	30/06/2004	1.57%	JP¥5
Nissin Corp	26/03/2004	30/06/2004	0.00%	JP¥13
Nissin Shoji Co Ltd	26/03/2004	30/06/2004	0.95%	JP¥12
Ohsho Food Service Corp	26/03/2004	30/06/2004	2.02%	JP¥2
Premier Miton Glb Renewables ZDP 2025	26/05/2004	30/06/2004	0.00%	£0.02
PT Global Mediacom Tbk	14/06/2004	30/06/2004	0.00%	IDR 3
Raito Kogyo Co Ltd	26/03/2004	30/06/2004	3.68%	JP¥10
Riken Technos Corp	26/03/2004	30/06/2004	4.00%	JP¥3
Ryobi Ltd	26/03/2004	30/06/2004	4.41%	JP¥38
Sankyu Inc	26/03/2004	30/06/2004	2.76%	JP¥8
Sanyo Electric Railway Co Ltd	26/03/2004	30/06/2004	2.81%	JP¥10
Senko Group Holdings Co Ltd	26/03/2004	30/06/2004	2.64%	JP¥4
Shibaura Machine Co Ltd	26/03/2004	30/06/2004	2.96%	JP¥20
Sinfonia Technology Co Ltd	26/03/2004	30/06/2004	1.12%	JP¥13
Singamas Container Holdings Ltd	11/05/2004	30/06/2004	15.38%	HK$0.04
State Street SPDR S&P 600 Small Cap Value ETF	18/06/2004	30/06/2004	1.84%	$0.13
Tachibana Eletech Co Ltd	26/03/2004	30/06/2004	3.31%	JP¥7
Tamura Corp	26/03/2004	30/06/2004	1.37%	JP¥3
Teikoku Corp	26/03/2004	30/06/2004	4.70%	JP¥6
Tenryu Saw Mfg Co Ltd	26/03/2004	30/06/2004	3.47%	JP¥25
TOC Co Ltd	26/03/2004	30/06/2004	0.97%	JP¥3
Topy Industries Ltd	26/03/2004	30/06/2004	5.05%	JP¥25
Torishima Pump Mfg Co Ltd	26/03/2004	30/06/2004	2.28%	JP¥6
Totech Corp	26/03/2004	30/06/2004	3.67%	JP¥2
Towa Bank Ltd	26/03/2004	30/06/2004	2.69%	JP¥30
Toyo Securities Co Ltd	26/03/2004	30/06/2004	8.28%	JP¥8
TPR Co Ltd	26/03/2004	30/06/2004	5.14%	JP¥4
transcosmos inc	26/03/2004	30/06/2004	3.73%	JP¥15
USS Co Ltd	26/03/2004	30/06/2004	3.39%	JP¥1
Valhi Inc	09/06/2004	30/06/2004	2.57%	$0.06
Yamada Holdings Co Ltd	26/03/2004	30/06/2004	2.80%	JP¥0
Yamato Kogyo Co Ltd	26/03/2004	30/06/2004	3.75%	JP¥10
Yodoko Ltd	26/03/2004	30/06/2004	7.60%	JP¥5
Yokogawa Bridge Holdings Corp	26/03/2004	30/06/2004	4.30%	JP¥5
Adentra Inc	17/06/2004	30/06/2004	2.78%	CA$0.09
Aichi Corp	26/03/2004	30/06/2004	4.51%	JP¥5
Arata Corp	26/03/2004	30/06/2004	4.27%	JP¥30
ARAYA INDUSTRIAL Co Ltd	26/03/2004	30/06/2004	8.77%	JP¥30
Artience Co Ltd	26/03/2004	30/06/2004	2.46%	JP¥20
As One Corp	26/03/2004	30/06/2004	3.26%	JP¥5
Atrion Corp	14/06/2004	30/06/2004	0.00%	$0.12
Aval Data Corp	26/03/2004	30/06/2004	2.94%	JP¥9
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	11/06/2004	30/06/2004	5.70%	CA$0.17
Bunka Shutter Co Ltd	26/03/2004	30/06/2004	4.00%	JP¥5
CCL Industries Inc Registered Shs -A- Voting	11/06/2004	30/06/2004	2.23%	CA$0.02
Chugai Ro Co Ltd	26/03/2004	30/06/2004	3.92%	JP¥15
Community West Bancshares	02/06/2004	30/06/2004	2.02%	$0.05
Creo Co Ltd	26/03/2004	30/06/2004	4.59%	JP¥10
Dai Nippon Printing Co Ltd	26/03/2004	30/06/2004	1.36%	JP¥12
Dai Nippon Toryo Co Ltd	26/03/2004	30/06/2004	4.61%	JP¥15
Daido Metal Co Ltd	26/03/2004	30/06/2004	3.88%	JP¥5
Daidoh Ltd	26/03/2004	30/06/2004	6.35%	JP¥20
Daiichi Kensetsu Corp	26/03/2004	30/06/2004	4.99%	JP¥9
Daimaru Enawin Co Ltd	26/03/2004	30/06/2004	1.65%	JP¥6
Dainichiseika Color & Chemicals Mfg Co Ltd	26/03/2004	30/06/2004	13.61%	JP¥19
Dodge & Cox Income Fund Class I	28/06/2004	30/06/2004	0.00%	$0.14
Eaton Vance Municipal Bond Fund	22/06/2004	30/06/2004	6.28%	$0.08
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	11/06/2004	30/06/2004	0.00%	$0.59
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	1.84%	JP¥20
FP Corp	26/03/2004	30/06/2004	3.14%	JP¥1
FUJI Media Holdings Inc	26/03/2004	30/06/2004	5.26%	JP¥6
Galilei Co Ltd	26/03/2004	30/06/2004	2.35%	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	2.34%	JP¥40
Hakudo Co Ltd	26/03/2004	30/06/2004	2.59%	JP¥34
Heiwa Real Estate Co Ltd	26/03/2004	30/06/2004	4.48%	JP¥9
Hirano Tecseed Co Ltd	26/03/2004	30/06/2004	5.34%	JP¥3
Hirose Electric Co Ltd	26/03/2004	30/06/2004	2.13%	JP¥13
Hopson Development Holdings Ltd	14/05/2004	30/06/2004	0.00%	HK$0.02
Hosiden Corp	26/03/2004	30/06/2004	3.79%	JP¥5
Ichikoh Industries Ltd	26/03/2004	30/06/2004	3.03%	JP¥3
Isamu Paint Co Ltd	26/03/2004	30/06/2004	1.34%	JP¥25
iShares Core Canadian Short Term Bond Index ETF	25/06/2004	30/06/2004	3.09%	CA$0.64
iShares S&P/TSX Capped Financials Index ETF	25/06/2004	30/06/2004	2.29%	CA$0.09
iShares S&P/TSX Completion Index ETF	25/06/2004	30/06/2004	0.84%	CA$0.03
Iwabuchi Corp	26/03/2004	30/06/2004	2.15%	JP¥170
Japan Foundation Engineering Co Ltd	26/03/2004	30/06/2004	4.36%	JP¥25
John Hancock Income Securities Trust	23/06/2004	30/06/2004	5.64%	$0.31
Kansai Paint Co Ltd	26/03/2004	30/06/2004	4.71%	JP¥4
Keio Corp	26/03/2004	30/06/2004	2.93%	JP¥15
Kinki Sharyo Co Ltd	26/03/2004	30/06/2004	2.12%	JP¥50
Kobayashi Yoko Co Ltd	26/03/2004	30/06/2004	1.05%	JP¥30
Kojima Co Ltd	26/03/2004	30/06/2004	1.70%	JP¥10
Komatsu Matere Co Ltd	26/03/2004	30/06/2004	4.05%	JP¥5
Kondotec Inc	26/03/2004	30/06/2004	3.82%	JP¥2
Kose Holdings Corp	26/03/2004	30/06/2004	2.67%	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	3.21%	JP¥10
Kurabo Industries Ltd	26/03/2004	30/06/2004	3.13%	JP¥40
Kyoei Tanker Co Ltd	26/03/2004	30/06/2004	2.95%	JP¥20
Meiko Electronics Co Ltd	26/03/2004	30/06/2004	0.28%	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	0.66%	CA$0.14
Mory Industries Inc	26/03/2004	30/06/2004	3.86%	JP¥4
Mr Bricolage	30/06/2004	30/06/2004	0.00%	€0.47
Nagase & Co Ltd	26/03/2004	30/06/2004	2.41%	JP¥9
Nakabohtec Corrosion Protecting Co Ltd	26/03/2004	30/06/2004	6.50%	JP¥30
Nakanishi Mfg Co Ltd	26/03/2004	30/06/2004	4.32%	JP¥10
Namura Shipbuilding Co Ltd	26/03/2004	30/06/2004	1.31%	JP¥3
NANSO Transport Co Ltd	26/03/2004	30/06/2004	4.81%	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	1.84%	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	1.51%	JP¥25
Nippon Tungsten Co Ltd	26/03/2004	30/06/2004	2.64%	JP¥13
Nipro Corp	26/03/2004	30/06/2004	1.69%	JP¥10
Nitto Fuji Flour Milling Co Ltd	26/03/2004	30/06/2004	4.06%	JP¥19
Nozawa Corp	26/03/2004	30/06/2004	3.90%	JP¥4
Okada Aiyon Corp	26/03/2004	30/06/2004	3.86%	JP¥5
Okamoto Industries Inc	26/03/2004	30/06/2004	2.14%	JP¥19
Okumura Corp	26/03/2004	30/06/2004	5.44%	JP¥45
Pillar Corp	26/03/2004	30/06/2004	1.38%	JP¥8
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	11/06/2004	30/06/2004	6.90%	CA$0.28
PT Arwana Citramulia Tbk	14/06/2004	30/06/2004	9.96%	IDR 1
Raiznext Corp	26/03/2004	30/06/2004	5.31%	JP¥3
Rengo Co Ltd	26/03/2004	30/06/2004	3.08%	JP¥4
Riken Vitamin Co Ltd	26/03/2004	30/06/2004	3.92%	JP¥10
Sakata Inx Corp	26/03/2004	30/06/2004	4.63%	JP¥4
Sanki Engineering Co Ltd	26/03/2004	30/06/2004	7.54%	JP¥3
Sanko Co Ltd	26/03/2004	30/06/2004	2.87%	JP¥15
Sanko Metal Industrial Co Ltd	26/03/2004	30/06/2004	2.85%	JP¥20
Seibu Electric & Machinery Co Ltd	26/03/2004	30/06/2004	2.89%	JP¥2
Seiko Group Corp	26/03/2004	30/06/2004	1.67%	JP¥15
Shibaura Electronics Co Ltd	26/03/2004	30/06/2004	2.10%	JP¥4
Shibusawa Logistics Corp	26/03/2004	30/06/2004	4.46%	JP¥15
Shikoku Electric Power Co Inc	26/03/2004	30/06/2004	3.37%	JP¥25
Shinko Electric Industries Co Ltd	26/03/2004	30/06/2004	0.00%	JP¥90,090,090
Shinsho Corp	26/03/2004	30/06/2004	4.50%	JP¥8
Shinyei Kaisha	26/03/2004	30/06/2004	5.21%	JP¥30
Showa Paxxs Corp	26/03/2004	30/06/2004	2.03%	JP¥8
Showa Sangyo Co Ltd	26/03/2004	30/06/2004	4.16%	JP¥30
Showa Shinku Co Ltd	26/03/2004	30/06/2004	4.38%	JP¥10
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	1.69%	$0.62
State Street SPDR S&P 600 Small Cap Growth ETF	18/06/2004	30/06/2004	0.71%	$0.09
Sumitomo Seika Chemicals Co Ltd	26/03/2004	30/06/2004	3.76%	JP¥30
Superbag Co Ltd	26/03/2004	30/06/2004	5.11%	JP¥60
SWCC Corp	26/03/2004	30/06/2004	1.99%	JP¥10
Takara Standard Co Ltd	26/03/2004	30/06/2004	4.53%	JP¥26
Tanabe Engineering Corp	26/03/2004	30/06/2004	4.48%	JP¥5
The 77 Bank Ltd	26/03/2004	30/06/2004	3.35%	JP¥15
Toei Co Ltd	26/03/2004	30/06/2004	0.32%	JP¥5
Tokai Tokyo Financial Holdings Inc	26/03/2004	30/06/2004	8.15%	JP¥10
Tokyo Automatic Machinery Works Ltd	26/03/2004	30/06/2004	3.98%	JP¥40
Tokyo Kisen Co Ltd	26/03/2004	30/06/2004	5.03%	JP¥10
Tokyo Sangyo Co Ltd	26/03/2004	30/06/2004	5.30%	JP¥5
Tomoku Co Ltd	26/03/2004	30/06/2004	3.25%	JP¥15
Topcon Corp	26/03/2004	30/06/2004	0.00%	JP¥2
Tradia Corp	26/03/2004	30/06/2004	3.37%	JP¥30
Trinity Industrial Corp	26/03/2004	30/06/2004	5.68%	JP¥7
Tsubakimoto Kogyo Co Ltd	26/03/2004	30/06/2004	3.46%	JP¥8
Tsuburaya Fields Holdings Inc	26/03/2004	30/06/2004	4.98%	JP¥10
Tsumura & Co	26/03/2004	30/06/2004	4.58%	JP¥13
Tsurumi Manufacturing Co Ltd	26/03/2004	30/06/2004	1.46%	JP¥12
TV Asahi Holdings Corp	26/03/2004	30/06/2004	2.25%	JP¥8
TWC Enterprises Ltd	09/06/2004	30/06/2004	1.64%	CA$0.06
UEKI Corp	26/03/2004	30/06/2004	5.13%	JP¥20
UEX Ltd	26/03/2004	30/06/2004	2.47%	JP¥10
Workman Co Ltd	26/03/2004	30/06/2004	1.20%	JP¥3
Wuhan Yangtze Communications Industry Group Co Ltd Class A	24/06/2004	30/06/2004	0.11%	CN¥0.04
Yonex Co Ltd	26/03/2004	30/06/2004	1.03%	JP¥2
ZETT Corp	26/03/2004	30/06/2004	4.31%	JP¥4
ZUKEN Inc	26/03/2004	30/06/2004	2.39%	JP¥5
A&D Holon Holdings Co Ltd	26/03/2004	30/06/2004	2.26%	JP¥5
Achilles Corp	26/03/2004	30/06/2004	3.25%	JP¥30
Advan Group Co Ltd	26/03/2004	30/06/2004	4.33%	JP¥20
Advanex Inc	26/03/2004	30/06/2004	1.62%	JP¥35
Ahjikan Co Ltd	26/03/2004	30/06/2004	3.84%	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	4.22%	JP¥13
Aigan Co Ltd	26/03/2004	30/06/2004	0.00%	JP¥6
Airman Corp	26/03/2004	30/06/2004	4.29%	JP¥2
Airport Facilities Co Ltd	26/03/2004	30/06/2004	5.49%	JP¥5
Aisan Technology Co Ltd	26/03/2004	30/06/2004	1.79%	JP¥4
Akasaka Diesels Ltd	26/03/2004	30/06/2004	1.10%	JP¥20
Akatsuki Corp	26/03/2004	30/06/2004	5.24%	JP¥85
Akita Bank Ltd	26/03/2004	30/06/2004	3.26%	JP¥25
Albis Co Ltd	26/03/2004	30/06/2004	2.87%	JP¥40
Alfresa Holdings Corp	26/03/2004	30/06/2004	3.18%	JP¥6
Almetax Manufacturing Co Ltd	26/03/2004	30/06/2004	2.89%	JP¥5
Alpha Corp	26/03/2004	30/06/2004	4.05%	JP¥12
Alpha Systems Inc	26/03/2004	30/06/2004	4.52%	JP¥17
Alsok Co Ltd	26/03/2004	30/06/2004	2.54%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

09/06/2004

30/06/2004

3.93%

$0.23

LTC Properties Inc

16/06/2004

30/06/2004

5.93%

$0.28

Lockheed Martin Corp

27/05/2004

30/06/2004

2.64%

$0.22

Gladstone Capital Corp

15/06/2004

30/06/2004

9.50%

$0.23

Canadian National Railway Co

07/06/2004

30/06/2004

2.34%

CA$0.05

Public Storage

14/06/2004

30/06/2004

3.93%

$0.45

Daikin Industries Ltd

26/03/2004

30/06/2004

1.45%

JP¥8

Ecopetrol SA ADR

14/06/2004

30/06/2004

10.10%

$0.11

Oxford Square Capital Corp BDC

08/06/2004

30/06/2004

32.81%

$0.11

Devon Energy Corp

14/06/2004

30/06/2004

2.71%

$0.05

Nippon Sanso Holdings Corp

26/03/2004

30/06/2004

1.07%

JP¥3

Eversource Energy

27/05/2004

30/06/2004

4.55%

$0.15

Reaves Utility Income Trust

14/06/2004

30/06/2004

5.63%

$0.10

Becton Dickinson & Co

07/06/2004

30/06/2004

2.89%

$0.15

Progressive Corp

09/06/2004

30/06/2004

6.97%

$0.01

Panasonic Holdings Corp

26/03/2004

30/06/2004

1.14%

JP¥8

Takeda Pharmaceutical Co Ltd

26/03/2004

30/06/2004

3.97%

JP¥41

Shin-Etsu Chemical Co Ltd

26/03/2004

30/06/2004

1.51%

JP¥2

Universal Health Realty Income Trust

14/06/2004

30/06/2004

7.12%

$0.50

Brookfield Renewable Partners LP

27/05/2004

30/06/2004

4.47%

$0.04

NTT Inc

26/03/2004

30/06/2004

3.54%

JP¥0

Acomo NV

18/06/2004

30/06/2004

6.02%

€0.15

Icade

30/06/2004

9.50%

€1.00

AMETEK Inc

14/06/2004

30/06/2004

0.62%

$0.06

Rayonier Inc

08/06/2004

30/06/2004

10.83%

$0.25

Cohen & Steers Infrastructure Fund

14/06/2004

30/06/2004

7.34%

$0.09

CIE Automotive SA

30/06/2004

3.24%

€0.10

Atco Ltd - Class I

14/06/2004

30/06/2004

2.92%

CA$0.09

The Travelers Companies Inc

08/06/2004

30/06/2004

1.63%

$0.22

PepsiCo Inc Cedear

09/06/2004

30/06/2004

0.00%

$0.12

M&T Bank Corp

27/05/2004

30/06/2004

3.02%

$0.40

Iberpapel Gestion SA

30/06/2004

5.43%

€0.17

Mitsubishi UFJ Financial Group Inc

26/03/2004

30/06/2004

5.98%

JP¥6

CBRE Global Real Estate Income Fund

17/06/2004

30/06/2004

15.35%

$0.09

Southwest Airlines Co

08/06/2004

30/06/2004

1.76%

$0.00

Teck Resources Ltd Class B

11/06/2004

30/06/2004

0.58%

CA$0.05

Cohen & Steers Quality Income Realty Fund

14/06/2004

30/06/2004

8.11%

$0.12

Johnson Controls International PLC Registered Shares

09/06/2004

30/06/2004

1.16%

$0.94

Nippon Yusen Kabushiki Kaisha

26/03/2004

30/06/2004

4.27%

JP¥17

North Atlantic Energies

30/06/2004

113.60%

€2.75

Makita Corp

26/03/2004

30/06/2004

2.64%

JP¥7

Shaw Communications Inc Shs -B- Non-Voting

11/06/2004

30/06/2004

0.00%

CA$0.03

Unicharm Corp

26/03/2004

30/06/2004

2.15%

JP¥1

Power Corporation of Canada Shs

03/06/2004

30/06/2004

3.32%

CA$0.14

The Marzetti Co

08/06/2004

30/06/2004

3.58%

$0.23

EastGroup Properties Inc

16/06/2004

30/06/2004

3.17%

$0.48

Kurita Water Industries Ltd

26/03/2004

30/06/2004

1.35%

JP¥8

Sun Life Financial Inc

21/05/2004

30/06/2004

3.88%

CA$0.21

Cohen & Steers REIT & Preferred Income Fund

14/06/2004

30/06/2004

7.85%

$0.18

Mercury General Corp

14/06/2004

30/06/2004

1.26%

$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

6.13%

CA$0.09

Cornerstone Total Return Fund Inc

14/06/2004

30/06/2004

19.95%

$0.18

Sumitomo Mitsui Financial Group Inc

26/03/2004

30/06/2004

4.85%

JP¥10

Sumitomo Forestry Co Ltd

26/03/2004

30/06/2004

4.37%

JP¥2

Invesco Senior Income Trust

14/06/2004

30/06/2004

11.76%

$0.03

Cohen & Steers Total Return Realty

14/06/2004

30/06/2004

8.52%

$0.09

Martin Marietta Materials Inc

28/05/2004

30/06/2004

0.65%

$0.18

Public Service Enterprise Group Inc

04/06/2004

30/06/2004

3.40%

$0.28

Mitsubishi Electric Corp

26/03/2004

30/06/2004

0.97%

JP¥4

TDK Corp

26/03/2004

30/06/2004

1.18%

JP¥2

Ono Pharmaceutical Co Ltd

26/03/2004

30/06/2004

3.21%

JP¥9

Nissin Foods Holdings Co Ltd

26/03/2004

30/06/2004

2.64%

JP¥10

UBM Development AG

29/06/2004

30/06/2004

0.00%

€0.44

Kawasaki Kisen Kaisha Ltd

26/03/2004

30/06/2004

4.77%

JP¥6

Great-West Lifeco Inc

31/05/2004

30/06/2004

3.43%

CA$0.16

Advent Convertible & Income Fund

14/06/2004

30/06/2004

11.07%

$0.17

Amerigo Resources Ltd

14/06/2004

30/06/2004

7.41%

$0.05

John Hancock Tax-Advantaged Dividend Income Fund

22/06/2004

30/06/2004

7.45%

$0.10

Nissan Chemical Corp

26/03/2004

30/06/2004

2.80%

JP¥7

China Resources Land Ltd

10/06/2004

30/06/2004

4.12%

HK$0.03

BlackRock Corporate High Yield Fund, Inc

10/06/2004

30/06/2004

11.00%

$0.12

BlackRock Income Trust

14/06/2004

30/06/2004

10.14%

$0.05

MTR Corp Ltd

24/03/2004

30/06/2004

3.96%

HK$0.28

FUJIFILM Holdings Corp

26/03/2004

30/06/2004

2.36%

JP¥4

Calamos Convertible Opportunities and Income Fund

14/06/2004

30/06/2004

9.16%

$0.15

Terumo Corp

26/03/2004

30/06/2004

1.34%

JP¥1

Ameren Corp

07/06/2004

30/06/2004

2.73%

$0.64

Neuberger Berman Real Est Securities Inc

10/06/2004

30/06/2004

11.41%

$0.10

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

5.83%

CA$0.11

Hitachi Construction Machinery Co Ltd

26/03/2004

30/06/2004

3.51%

JP¥5

Murata Manufacturing Co Ltd

26/03/2004

30/06/2004

0.98%

JP¥3

Calamos Convertible & High Income Fund

14/06/2004

30/06/2004

9.29%

$0.12

Wipro Ltd ADR

06/05/2004

30/06/2004

6.29%

$0.01

Neuberger High Yield Strategies

21/06/2004

30/06/2004

17.29%

$0.14

Ovintiv Inc

14/06/2004

30/06/2004

2.04%

$0.10

Telephone and Data Systems Inc

14/06/2004

30/06/2004

0.39%

$0.17

Special Opportunities Fund

15/06/2004

30/06/2004

9.61%

$0.07

Hess Corp

14/06/2004

30/06/2004

0.00%

$0.10

Bridgemarq Real Estate Services Inc

27/05/2004

30/06/2004

10.05%

CA$0.09

Guangdong Land Holdings Ltd

08/06/2004

30/06/2004

0.00%

HK$0.01

MCAN Financial Group

14/06/2004

30/06/2004

6.96%

CA$0.15

BlackRock Core Bond Trust

14/06/2004

30/06/2004

10.08%

$0.09

Corus Entertainment Inc Shs -B- Non-Voting

11/06/2004

30/06/2004

0.00%

CA$0.01

Daicel Corp

26/03/2004

30/06/2004

4.74%

JP¥3

PT Bank Mandiri (Persero) Tbk

14/06/2004

30/06/2004

9.15%

IDR 2

Sumitomo Electric Industries Ltd

26/03/2004

30/06/2004

1.30%

JP¥4

Flaherty & Crumrine Preferred Income Opportunity Fund

21/06/2004

30/06/2004

7.26%

$0.08

BlackRock Debt Strategies Fund Inc

10/06/2004

30/06/2004

12.05%

$0.06

Gray Media Inc

14/06/2004

30/06/2004

7.86%

$0.03

SCSK Corp

26/03/2004

30/06/2004

1.82%

JP¥4

ANTAM (Persero) Tbk PT

21/06/2004

30/06/2004

5.30%

IDR 6

Rohm Co Ltd

26/03/2004

30/06/2004

1.09%

JP¥11

Teck Resources Ltd - Class A (New)

11/06/2004

30/06/2004

0.58%

CA$0.05

GATX Corp

14/06/2004

30/06/2004

1.57%

$0.20

Methanex Corp

14/06/2004

30/06/2004

1.23%

$0.06

Maple Leaf Foods Inc

09/06/2004

30/06/2004

2.92%

CA$0.04

Nippon Gas Co Ltd

26/03/2004

30/06/2004

3.89%

JP¥2

Air Water Inc

26/03/2004

30/06/2004

3.06%

JP¥5

Chemtrade Logistics Income Fund

27/05/2004

30/06/2004

4.31%

CA$0.11

Institut de Developpement Industriel SA

30/06/2004

4.02%

€0.40

Aluminum Corp of China Ltd Class H

03/05/2004

30/06/2004

2.60%

CN¥0.10

SMC Corp

26/03/2004

30/06/2004

1.51%

JP¥29

TMX Group Ltd

27/05/2004

30/06/2004

1.86%

CA$0.03

BlackRock Floating Rate Income Strategies Fund Inc

10/06/2004

30/06/2004

13.45%

$0.08

Mitsui Chemicals Inc

26/03/2004

30/06/2004

3.66%

JP¥8

State Street SPDR Portfolio S&P 500 Growth ETF

18/06/2004

30/06/2004

0.48%

$0.07

Sumitomo Chemical Co Ltd

26/03/2004

30/06/2004

2.56%

JP¥3

Niterra Co Ltd

26/03/2004

30/06/2004

2.47%

JP¥6

The St. Joe Co

14/06/2004

30/06/2004

1.07%

$0.12

Global Self Storage Inc

14/06/2004

30/06/2004

5.52%

$0.08

Invesco High Income Trust II

14/06/2004

30/06/2004

10.51%

$0.04

Mitsubishi HC Capital Inc

26/03/2004

30/06/2004

3.65%

JP¥1

Yokohama Rubber Co Ltd

26/03/2004

30/06/2004

2.21%

JP¥16

Mitsubishi Gas Chemical Co Inc

26/03/2004

30/06/2004

2.08%

JP¥8

NSK Ltd

26/03/2004

30/06/2004

2.85%

JP¥4

Shiseido Co Ltd

26/03/2004

30/06/2004

2.24%

JP¥11

Tian An Medicare Ltd

27/05/2004

30/06/2004

1.80%

HK$0.03

Josef Manner & Comp AG

30/06/2004

1.90%

€1.00

Sekisui Chemical Co Ltd

26/03/2004

30/06/2004

3.45%

JP¥4

Eaton Vance Senior Floating-Rate Trust

22/06/2004

30/06/2004

7.66%

$0.09

Farmers National Banc Corp

09/06/2004

30/06/2004

4.81%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

21/06/2004

30/06/2004

7.67%

$0.17

Nippon Paint Holdings Co Ltd

26/03/2004

30/06/2004

1.53%

JP¥1

A&W Revenue Royalties Income Fund

11/06/2004

30/06/2004

0.00%

CA$0.09

Elme Communities

14/06/2004

30/06/2004

38.76%

$0.39

Sankyo Co Ltd

26/03/2004

30/06/2004

5.22%

JP¥4

Sumitomo Pharma Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥5

Accendra Health Inc

10/06/2004

30/06/2004

0.00%

$0.07

Beijing Capital International Airport Co Ltd Class H

05/05/2004

30/06/2004

0.00%

CN¥0.04

Bonterra Energy Corp

10/06/2004

30/06/2004

0.00%

CA$0.14

Daito Trust Construction Co Ltd

26/03/2004

30/06/2004

4.57%

JP¥33

Exco Technologies Ltd

14/06/2004

30/06/2004

5.60%

CA$0.01

Huaneng Power International Inc Class H

07/04/2004

30/06/2004

5.28%

CN¥0.25

Pason Systems Inc

09/06/2004

30/06/2004

3.56%

CA$0.03

PT Bank CIMB Niaga Tbk Class A

14/06/2004

30/06/2004

10.22%

IDR 7

CCL Industries Inc Registered Shs -B- Non Vtg

11/06/2004

30/06/2004

1.63%

CA$0.02

MFS Charter Income

14/06/2004

30/06/2004

8.90%

$0.05

Saba Capital Income & Opportunities Fund II

14/06/2004

30/06/2004

8.28%

$0.04

CAE Inc

09/06/2004

30/06/2004

0.00%

CA$0.03

Chelverton UK Dividend Trust

09/06/2004

30/06/2004

7.31%

£0.04

Covivio Hotels

30/06/2004

6.67%

€0.88

John Hancock Investors Trust

23/06/2004

30/06/2004

10.30%

$0.42

MFS Multi-Market Income Fund

14/06/2004

30/06/2004

8.82%

$0.03

Toyo Tire Corp

26/03/2004

30/06/2004

3.81%

JP¥14

Daifuku Co Ltd

26/03/2004

30/06/2004

1.72%

JP¥3

DB Insurance Co Ltd

30/03/2004

30/06/2004

5.50%

₩250

Flaherty & Crumrine Preferred Income Fund

21/06/2004

30/06/2004

7.23%

$0.10

Nitto Boseki Co Ltd

26/03/2004

30/06/2004

0.50%

JP¥15

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

11/06/2004

30/06/2004

9.17%

CA$0.71

The Keg Royalties Income Fund

17/06/2004

30/06/2004

0.00%

CA$0.09

TOTO Ltd

26/03/2004

30/06/2004

1.76%

JP¥11

Wajax Corp

10/06/2004

30/06/2004

4.94%

CA$0.04

Zeon Corp

26/03/2004

30/06/2004

3.80%

JP¥3

Alps Alpine Co Ltd

26/03/2004

30/06/2004

2.97%

JP¥6

British & American Investment Trust

28/05/2004

30/06/2004

0.00%

£0.03

Daido Steel Co Ltd

26/03/2004

30/06/2004

2.68%

JP¥4

Datang International Power Generation Co Ltd Class H

20/05/2004

30/06/2004

2.18%

CN¥0.09

Flushing Financial Corp

08/06/2004

30/06/2004

5.57%

$0.09

Gree Electric Appliances Inc of Zhuhai Class A

30/06/2004

7.74%

CN¥0.03

Horace Mann Educators Corp

14/06/2004

30/06/2004

3.10%

$0.11

Japan Airport Terminal Co Ltd

26/03/2004

30/06/2004

1.94%

JP¥7

Japan Lifeline Co Ltd

26/03/2004

30/06/2004

4.27%

JP¥0

Kaneka Corp

26/03/2004

30/06/2004

3.00%

JP¥20

Melcor Developments Ltd

14/06/2004

30/06/2004

2.95%

CA$0.06

NOK Corp

26/03/2004

30/06/2004

4.58%

JP¥8

Sakai Chemical Industry Co Ltd

26/03/2004

30/06/2004

4.62%

JP¥30

Toppan Holdings Inc

26/03/2004

30/06/2004

1.36%

JP¥18

Western Asset High Yield Opportunity Fund Inc

14/06/2004

30/06/2004

10.82%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

14/06/2004

30/06/2004

8.90%

$0.07

Yamato Holdings Co Ltd

26/03/2004

30/06/2004

2.60%

JP¥10

Bank Leumi Le-Israel BM

17/06/2004

30/06/2004

4.07%

₪0.06

CHS Inc

14/06/2004

30/06/2004

7.19%

$0.50

DWS Municipal Income Trust

15/06/2004

30/06/2004

8.22%

$0.07

Flaherty & CrumrineTotal Return Fund

21/06/2004

30/06/2004

7.42%

$0.16

Kaken Pharmaceutical Co Ltd

26/03/2004

30/06/2004

4.63%

JP¥11

Kamigumi Co Ltd

26/03/2004

30/06/2004

4.82%

JP¥17

Kyoto Financial Group Inc

26/03/2004

30/06/2004

1.56%

JP¥4

MFS Intermediate Income Fund

14/06/2004

30/06/2004

9.20%

$0.03

PT Astra Otoparts Tbk

14/06/2004

30/06/2004

9.18%

IDR 2

State Street SPDR Dow Jones REIT ETF

18/06/2004

30/06/2004

3.35%

$0.59

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

18/06/2004

30/06/2004

1.05%

$0.28

Takuma Co Ltd

26/03/2004

30/06/2004

3.34%

JP¥5

Tohoku Electric Power Co Inc

26/03/2004

30/06/2004

4.25%

JP¥25

Toyo Suisan Kaisha Ltd

26/03/2004

30/06/2004

2.17%

JP¥12

Amano Corp

26/03/2004

30/06/2004

5.25%

JP¥9

Docks Pétroles d Ambès

30/06/2004

7.01%

€5.50

First Community Bankshares Inc

14/06/2004

30/06/2004

2.93%

$0.25

Hanwa Co Ltd

26/03/2004

30/06/2004

2.88%

JP¥6

Hokuetsu Corp

26/03/2004

30/06/2004

3.12%

JP¥6

iShares S&P/TSX 60 Index ETF

25/06/2004

30/06/2004

2.22%

CA$0.05

iShares S&P/TSX Capped Energy Index ETF

25/06/2004

30/06/2004

2.61%

CA$0.01

iShares S&P/TSX Capped REIT Index ETF

25/06/2004

30/06/2004

4.57%

CA$0.20

Keihin Co Ltd

26/03/2004

30/06/2004

3.49%

JP¥56

Kobayashi Pharmaceutical Co Ltd

26/03/2004

30/06/2004

1.81%

JP¥11

Kraftia Corp

26/03/2004

30/06/2004

2.92%

JP¥5

Kyushu Electric Power Co Inc

26/03/2004

30/06/2004

2.99%

JP¥25

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

3.45%

JP¥18

Nisshinbo Holdings Inc

26/03/2004

30/06/2004

1.51%

JP¥4

Odakyu Electric Railway Co Ltd

26/03/2004

30/06/2004

3.67%

JP¥5

Okamura Corp

26/03/2004

30/06/2004

4.53%

JP¥5

Okasan Securities Group Inc

26/03/2004

30/06/2004

5.45%

JP¥15

Quanex Building Products Corp

14/06/2004

30/06/2004

1.81%

$0.08

Sangetsu Corp

26/03/2004

30/06/2004

5.41%

JP¥23

SECOM Co Ltd

26/03/2004

30/06/2004

1.57%

JP¥23

Seiren Co Ltd

26/03/2004

30/06/2004

2.34%

JP¥5

Shin Nippon Biomedical Laboratories Ltd

26/03/2004

30/06/2004

3.91%

JP¥3

Takasago International Corp

26/03/2004

30/06/2004

4.66%

JP¥20

Tata Power Co Ltd

08/06/2004

30/06/2004

0.55%

₹0.68

Tokyo Seimitsu Co Ltd

26/03/2004

30/06/2004

1.55%

JP¥15

TriCo Bancshares

09/06/2004

30/06/2004

2.90%

$0.11

Tsubakimoto Chain Co

26/03/2004

30/06/2004

3.02%

JP¥5

Universal Entertainment Corp

26/03/2004

30/06/2004

0.00%

JP¥30

Western Asset Premier Bond Fund

14/06/2004

30/06/2004

8.03%

$0.11

Zensho Holdings Co Ltd

26/03/2004

30/06/2004

1.02%

JP¥3

Aoyama Trading Co Ltd

26/03/2004

30/06/2004

6.39%

JP¥40

Azbil Corp

26/03/2004

30/06/2004

2.38%

JP¥1

Chugoku Marine Paints Ltd

26/03/2004

30/06/2004

3.54%

JP¥8

Espey Manufacturing & Electronics Corp

02/06/2004

30/06/2004

1.74%

$0.13

Espey Manufacturing & Electronics Corp

18/06/2004

30/06/2004

1.74%

$0.50

Fuji Corp

26/03/2004

30/06/2004

1.26%

JP¥8

Gunze Ltd

26/03/2004

30/06/2004

5.91%

JP¥38

Hokkaido Electric Power Co Inc

26/03/2004

30/06/2004

3.71%

JP¥25

Invesco Bond Fund

14/06/2004

30/06/2004

5.34%

$0.26

iShares Core Canadian Universe Bond Index ETF

25/06/2004

30/06/2004

3.44%

CA$0.60

iShares Core S&P/TSX Capped Composite Index ETF

25/06/2004

30/06/2004

2.04%

CA$0.06

Kandenko Co Ltd

26/03/2004

30/06/2004

2.08%

JP¥5

Kitz Corp

26/03/2004

30/06/2004

3.10%

JP¥4

Latecoere SA

30/06/2004

0.00%

€7.60

Maruichi Steel Tube Ltd

26/03/2004

30/06/2004

2.45%

JP¥15

MFS Special Value Trust

14/06/2004

30/06/2004

0.00%

$0.08

Miura Co Ltd

26/03/2004

30/06/2004

2.38%

JP¥5

NHK Spring Co Ltd

26/03/2004

30/06/2004

2.03%

JP¥3

Nihon Parkerizing Co Ltd

26/03/2004

30/06/2004

3.32%

JP¥3

Nippon Soda Co Ltd

26/03/2004

30/06/2004

4.79%

JP¥13

Nittetsu Mining Co Ltd

26/03/2004

30/06/2004

3.18%

JP¥18

Nitto Kogyo Corp

26/03/2004

30/06/2004

3.18%

JP¥10

Noritake Co Ltd

26/03/2004

30/06/2004

2.88%

JP¥28

NSD Co Ltd

26/03/2004

30/06/2004

3.68%

JP¥5

Oriental Land Co Ltd

26/03/2004

30/06/2004

0.75%

JP¥1

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

PS Business Parks Inc

14/06/2004

30/06/2004

0.00%

$0.29

Rinnai Corp

26/03/2004

30/06/2004

2.96%

JP¥4

Seaboard Corp

17/06/2004

30/06/2004

0.18%

$0.75

Shandong Xinhua Pharmaceutical Co Ltd Class H

06/05/2004

30/06/2004

4.58%

CN¥0.03

Shimadzu Corp

26/03/2004

30/06/2004

1.91%

JP¥3

Sinko Industries Ltd

26/03/2004

30/06/2004

4.08%

JP¥1

Sumitomo Warehouse Co Ltd

26/03/2004

30/06/2004

2.64%

JP¥6

Tanseisha Co Ltd

26/03/2004

30/06/2004

5.54%

JP¥3

Tobu Railway Co Ltd

26/03/2004

30/06/2004

2.73%

JP¥13

Topre Corp

26/03/2004

30/06/2004

4.24%

JP¥5

Toshiba Tec Corp

26/03/2004

30/06/2004

1.28%

JP¥15

Western Asset Inflation-Linked Income Fd

14/06/2004

30/06/2004

7.72%

$0.07

Aida Engineering Ltd

26/03/2004

30/06/2004

3.45%

JP¥8

Aiphone Co Ltd

26/03/2004

30/06/2004

4.77%

JP¥13

AJIS Co Ltd

26/03/2004

30/06/2004

2.33%

JP¥13

Arisawa Mfg Co Ltd

26/03/2004

30/06/2004

5.82%

JP¥39

Asahi Concrete Works Co Ltd

26/03/2004

30/06/2004

1.39%

JP¥8

Asahi Diamond Industrial Co Ltd

26/03/2004

30/06/2004

2.20%

JP¥6

Asahimatsu Foods Co Ltd

26/03/2004

30/06/2004

2.01%

JP¥50

Atco Ltd Shs Class 2 Voting

14/06/2004

30/06/2004

3.58%

CA$0.09

Bank of The RyukyusLtd

26/03/2004

30/06/2004

4.69%

JP¥40

Buffalo Inc

26/03/2004

30/06/2004

2.55%

JP¥8

C. Uyemura & Co Ltd

26/03/2004

30/06/2004

1.20%

JP¥10

Central Glass Co Ltd

26/03/2004

30/06/2004

4.40%

JP¥18

Charle Co Ltd

26/03/2004

30/06/2004

2.35%

JP¥30

China United Network Communications Ltd Class A

25/06/2004

30/06/2004

4.25%

CN¥0.04

ChoiceOne Financial Services Inc

14/06/2004

30/06/2004

3.75%

$0.15

CKD Corp

26/03/2004

30/06/2004

1.20%

JP¥6

Dai-Dan Co Ltd

26/03/2004

30/06/2004

3.48%

JP¥4

Daihen Corp

26/03/2004

30/06/2004

1.25%

JP¥15

First Capital Inc

14/06/2004

30/06/2004

2.39%

$0.11

First Guaranty Bancshares Inc

16/06/2004

30/06/2004

0.45%

$0.11

Flagstar Bancorp Inc

14/06/2004

30/06/2004

0.00%

$25.00

GLORY Ltd

26/03/2004

30/06/2004

2.75%

JP¥14

Gunma Bank Ltd

26/03/2004

30/06/2004

3.06%

JP¥3

Hokuriku Electric Industry Co Ltd

26/03/2004

30/06/2004

4.00%

JP¥20

Hyoki Kaiun Kaisha Ltd

26/03/2004

30/06/2004

2.75%

JP¥30

Invesco Dorsey Wright Technology Momentum ETF

14/06/2004

30/06/2004

0.13%

$0.05

Iseki & Co Ltd

26/03/2004

30/06/2004

2.27%

JP¥30

iShares S&P/TSX Global Gold Index ETF

25/06/2004

30/06/2004

0.60%

CA$0.02

Jaccs Co Ltd

26/03/2004

30/06/2004

5.96%

JP¥35

Jeol Ltd

26/03/2004

30/06/2004

2.04%

JP¥5

Kaga Electronics Co Ltd

26/03/2004

30/06/2004

3.46%

JP¥4

Koito Manufacturing Co Ltd

26/03/2004

30/06/2004

2.02%

JP¥4

Kotobuki Spirits Co Ltd

26/03/2004

30/06/2004

1.75%

JP¥0

Kureha Corp

26/03/2004

30/06/2004

5.73%

JP¥27

LINTEC Corp

26/03/2004

30/06/2004

2.14%

JP¥6

Matsumoto Yushi-Seiyaku Co Ltd

26/03/2004

30/06/2004

2.15%

JP¥100

Meiwa Estate Co Ltd

26/03/2004

30/06/2004

5.51%

JP¥30

MFS Government Markets Income

14/06/2004

30/06/2004

7.88%

$0.03

Mitsuboshi Belting Ltd

26/03/2004

30/06/2004

4.89%

JP¥10

Miyaji Engineering Group Inc

26/03/2004

30/06/2004

6.50%

JP¥13

Morinaga Milk Industry Co Ltd

26/03/2004

30/06/2004

2.32%

JP¥15

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

2.67%

$0.22

Nichiha Corp

26/03/2004

30/06/2004

3.91%

JP¥8

Nichireki Group Co Ltd

26/03/2004

30/06/2004

4.02%

JP¥12

NIKKON Holdings Co Ltd

26/03/2004

30/06/2004

1.27%

JP¥5

Nippn Corp

26/03/2004

30/06/2004

2.58%

JP¥6

Nippon Shinyaku Co Ltd

26/03/2004

30/06/2004

2.95%

JP¥5

Nippon Television Holdings Inc

26/03/2004

30/06/2004

1.54%

JP¥10

Nippon Thompson Co Ltd

26/03/2004

30/06/2004

1.57%

JP¥5

Nissin Corp

26/03/2004

30/06/2004

0.00%

JP¥13

Nissin Shoji Co Ltd

26/03/2004

30/06/2004

0.95%

JP¥12

Ohsho Food Service Corp

26/03/2004

30/06/2004

2.02%

JP¥2

Premier Miton Glb Renewables ZDP 2025

26/05/2004

30/06/2004

0.00%

£0.02

PT Global Mediacom Tbk

14/06/2004

30/06/2004

0.00%

IDR 3

Raito Kogyo Co Ltd

26/03/2004

30/06/2004

3.68%

JP¥10

Riken Technos Corp

26/03/2004

30/06/2004

4.00%

JP¥3

Ryobi Ltd

26/03/2004

30/06/2004

4.41%

JP¥38

Sankyu Inc

26/03/2004

30/06/2004

2.76%

JP¥8

Sanyo Electric Railway Co Ltd

26/03/2004

30/06/2004

2.81%

JP¥10

Senko Group Holdings Co Ltd

26/03/2004

30/06/2004

2.64%

JP¥4

Shibaura Machine Co Ltd

26/03/2004

30/06/2004

2.96%

JP¥20

Sinfonia Technology Co Ltd

26/03/2004

30/06/2004

1.12%

JP¥13

Singamas Container Holdings Ltd

11/05/2004

30/06/2004

15.38%

HK$0.04

State Street SPDR S&P 600 Small Cap Value ETF

18/06/2004

30/06/2004

1.84%

$0.13

Tachibana Eletech Co Ltd

26/03/2004

30/06/2004

3.31%

JP¥7

Tamura Corp

26/03/2004

30/06/2004

1.37%

JP¥3

Teikoku Corp

26/03/2004

30/06/2004

4.70%

JP¥6

Tenryu Saw Mfg Co Ltd

26/03/2004

30/06/2004

3.47%

JP¥25

TOC Co Ltd

26/03/2004

30/06/2004

0.97%

JP¥3

Topy Industries Ltd

26/03/2004

30/06/2004

5.05%

JP¥25

Torishima Pump Mfg Co Ltd

26/03/2004

30/06/2004

2.28%

JP¥6

Totech Corp

26/03/2004

30/06/2004

3.67%

JP¥2

Towa Bank Ltd

26/03/2004

30/06/2004

2.69%

JP¥30

Toyo Securities Co Ltd

26/03/2004

30/06/2004

8.28%

JP¥8

TPR Co Ltd

26/03/2004

30/06/2004

5.14%

JP¥4

transcosmos inc

26/03/2004

30/06/2004

3.73%

JP¥15

USS Co Ltd

26/03/2004

30/06/2004

3.39%

JP¥1

Valhi Inc

09/06/2004

30/06/2004

2.57%

$0.06

Yamada Holdings Co Ltd

26/03/2004

30/06/2004

2.80%

JP¥0

Yamato Kogyo Co Ltd

26/03/2004

30/06/2004

3.75%

JP¥10

Yodoko Ltd

26/03/2004

30/06/2004

7.60%

JP¥5

Yokogawa Bridge Holdings Corp

26/03/2004

30/06/2004

4.30%

JP¥5

Adentra Inc

17/06/2004

30/06/2004

2.78%

CA$0.09

Aichi Corp

26/03/2004

30/06/2004

4.51%

JP¥5

Arata Corp

26/03/2004

30/06/2004

4.27%

JP¥30

ARAYA INDUSTRIAL Co Ltd

26/03/2004

30/06/2004

8.77%

JP¥30

Artience Co Ltd

26/03/2004

30/06/2004

2.46%

JP¥20

As One Corp

26/03/2004

30/06/2004

3.26%

JP¥5

Atrion Corp

14/06/2004

30/06/2004

0.00%

$0.12

Aval Data Corp

26/03/2004

30/06/2004

2.94%

JP¥9

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

11/06/2004

30/06/2004

5.70%

CA$0.17

Bunka Shutter Co Ltd

26/03/2004

30/06/2004

4.00%

JP¥5

CCL Industries Inc Registered Shs -A- Voting

11/06/2004

30/06/2004

2.23%

CA$0.02

Chugai Ro Co Ltd

26/03/2004

30/06/2004

3.92%

JP¥15

Community West Bancshares

02/06/2004

30/06/2004

2.02%

$0.05

Creo Co Ltd

26/03/2004

30/06/2004

4.59%

JP¥10

Dai Nippon Printing Co Ltd

26/03/2004

30/06/2004

1.36%

JP¥12

Dai Nippon Toryo Co Ltd

26/03/2004

30/06/2004

4.61%

JP¥15

Daido Metal Co Ltd

26/03/2004

30/06/2004

3.88%

JP¥5

Daidoh Ltd

26/03/2004

30/06/2004

6.35%

JP¥20

Daiichi Kensetsu Corp

26/03/2004

30/06/2004

4.99%

JP¥9

Daimaru Enawin Co Ltd

26/03/2004

30/06/2004

1.65%

JP¥6

Dainichiseika Color & Chemicals Mfg Co Ltd

26/03/2004

30/06/2004

13.61%

JP¥19

Dodge & Cox Income Fund Class I

28/06/2004

30/06/2004

0.00%

$0.14

Eaton Vance Municipal Bond Fund

22/06/2004

30/06/2004

6.28%

$0.08

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

11/06/2004

30/06/2004

0.00%

$0.59

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

1.84%

JP¥20

FP Corp

26/03/2004

30/06/2004

3.14%

JP¥1

FUJI Media Holdings Inc

26/03/2004

30/06/2004

5.26%

JP¥6

Galilei Co Ltd

26/03/2004

30/06/2004

2.35%

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

2.34%

JP¥40

Hakudo Co Ltd

26/03/2004

30/06/2004

2.59%

JP¥34

Heiwa Real Estate Co Ltd

26/03/2004

30/06/2004

4.48%

JP¥9

Hirano Tecseed Co Ltd

26/03/2004

30/06/2004

5.34%

JP¥3

Hirose Electric Co Ltd

26/03/2004

30/06/2004

2.13%

JP¥13

Hopson Development Holdings Ltd

14/05/2004

30/06/2004

0.00%

HK$0.02

Hosiden Corp

26/03/2004

30/06/2004

3.79%

JP¥5

Ichikoh Industries Ltd

26/03/2004

30/06/2004

3.03%

JP¥3

Isamu Paint Co Ltd

26/03/2004

30/06/2004

1.34%

JP¥25

iShares Core Canadian Short Term Bond Index ETF

25/06/2004

30/06/2004

3.09%

CA$0.64

iShares S&P/TSX Capped Financials Index ETF

25/06/2004

30/06/2004

2.29%

CA$0.09

iShares S&P/TSX Completion Index ETF

25/06/2004

30/06/2004

0.84%

CA$0.03

Iwabuchi Corp

26/03/2004

30/06/2004

2.15%

JP¥170

Japan Foundation Engineering Co Ltd

26/03/2004

30/06/2004

4.36%

JP¥25

John Hancock Income Securities Trust

23/06/2004

30/06/2004

5.64%

$0.31

Kansai Paint Co Ltd

26/03/2004

30/06/2004

4.71%

JP¥4

Keio Corp

26/03/2004

30/06/2004

2.93%

JP¥15

Kinki Sharyo Co Ltd

26/03/2004

30/06/2004

2.12%

JP¥50

Kobayashi Yoko Co Ltd

26/03/2004

30/06/2004

1.05%

JP¥30

Kojima Co Ltd

26/03/2004

30/06/2004

1.70%

JP¥10

Komatsu Matere Co Ltd

26/03/2004

30/06/2004

4.05%

JP¥5

Kondotec Inc

26/03/2004

30/06/2004

3.82%

JP¥2

Kose Holdings Corp

26/03/2004

30/06/2004

2.67%

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

3.21%

JP¥10

Kurabo Industries Ltd

26/03/2004

30/06/2004

3.13%

JP¥40

Kyoei Tanker Co Ltd

26/03/2004

30/06/2004

2.95%

JP¥20

Meiko Electronics Co Ltd

26/03/2004

30/06/2004

0.28%

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

0.66%

CA$0.14

Mory Industries Inc

26/03/2004

30/06/2004

3.86%

JP¥4

Mr Bricolage

30/06/2004

0.00%

€0.47

Nagase & Co Ltd

26/03/2004

30/06/2004

2.41%

JP¥9

Nakabohtec Corrosion Protecting Co Ltd

26/03/2004

30/06/2004

6.50%

JP¥30

Nakanishi Mfg Co Ltd

26/03/2004

30/06/2004

4.32%

JP¥10

Namura Shipbuilding Co Ltd

26/03/2004

30/06/2004

1.31%

JP¥3

NANSO Transport Co Ltd

26/03/2004

30/06/2004

4.81%

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

1.84%

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

1.51%

JP¥25

Nippon Tungsten Co Ltd

26/03/2004

30/06/2004

2.64%

JP¥13

Nipro Corp

26/03/2004

30/06/2004

1.69%

JP¥10

Nitto Fuji Flour Milling Co Ltd

26/03/2004

30/06/2004

4.06%

JP¥19

Nozawa Corp

26/03/2004

30/06/2004

3.90%

JP¥4

Okada Aiyon Corp

26/03/2004

30/06/2004

3.86%

JP¥5

Okamoto Industries Inc

26/03/2004

30/06/2004

2.14%

JP¥19

Okumura Corp

26/03/2004

30/06/2004

5.44%

JP¥45

Pillar Corp

26/03/2004

30/06/2004

1.38%

JP¥8

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

11/06/2004

30/06/2004

6.90%

CA$0.28

PT Arwana Citramulia Tbk

14/06/2004

30/06/2004

9.96%

IDR 1

Raiznext Corp

26/03/2004

30/06/2004

5.31%

JP¥3

Rengo Co Ltd

26/03/2004

30/06/2004

3.08%

JP¥4

Riken Vitamin Co Ltd

26/03/2004

30/06/2004

3.92%

JP¥10

Sakata Inx Corp

26/03/2004

30/06/2004

4.63%

JP¥4

Sanki Engineering Co Ltd

26/03/2004

30/06/2004

7.54%

JP¥3

Sanko Co Ltd

26/03/2004

30/06/2004

2.87%

JP¥15

Sanko Metal Industrial Co Ltd

26/03/2004

30/06/2004

2.85%

JP¥20

Seibu Electric & Machinery Co Ltd

26/03/2004

30/06/2004

2.89%

JP¥2

Seiko Group Corp

26/03/2004

30/06/2004

1.67%

JP¥15

Shibaura Electronics Co Ltd

26/03/2004

30/06/2004

2.10%

JP¥4

Shibusawa Logistics Corp

26/03/2004

30/06/2004

4.46%

JP¥15

Shikoku Electric Power Co Inc

26/03/2004

30/06/2004

3.37%

JP¥25

Shinko Electric Industries Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥90,090,090

Shinsho Corp

26/03/2004

30/06/2004

4.50%

JP¥8

Shinyei Kaisha

26/03/2004

30/06/2004

5.21%

JP¥30

Showa Paxxs Corp

26/03/2004

30/06/2004

2.03%

JP¥8

Showa Sangyo Co Ltd

26/03/2004

30/06/2004

4.16%

JP¥30

Showa Shinku Co Ltd

26/03/2004

30/06/2004

4.38%

JP¥10

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

1.69%

$0.62

State Street SPDR S&P 600 Small Cap Growth ETF

18/06/2004

30/06/2004

0.71%

$0.09

Sumitomo Seika Chemicals Co Ltd

26/03/2004

30/06/2004

3.76%

JP¥30

Superbag Co Ltd

26/03/2004

30/06/2004

5.11%

JP¥60

SWCC Corp

26/03/2004

30/06/2004

1.99%

JP¥10

Takara Standard Co Ltd

26/03/2004

30/06/2004

4.53%

JP¥26

Tanabe Engineering Corp

26/03/2004

30/06/2004

4.48%

JP¥5

The 77 Bank Ltd

26/03/2004

30/06/2004

3.35%

JP¥15

Toei Co Ltd

26/03/2004

30/06/2004

0.32%

JP¥5

Tokai Tokyo Financial Holdings Inc

26/03/2004

30/06/2004

8.15%

JP¥10

Tokyo Automatic Machinery Works Ltd

26/03/2004

30/06/2004

3.98%

JP¥40

Tokyo Kisen Co Ltd

26/03/2004

30/06/2004

5.03%

JP¥10

Tokyo Sangyo Co Ltd

26/03/2004

30/06/2004

5.30%

JP¥5

Tomoku Co Ltd

26/03/2004

30/06/2004

3.25%

JP¥15

Topcon Corp

26/03/2004

30/06/2004

0.00%

JP¥2

Tradia Corp

26/03/2004

30/06/2004

3.37%

JP¥30

Trinity Industrial Corp

26/03/2004

30/06/2004

5.68%

JP¥7

Tsubakimoto Kogyo Co Ltd

26/03/2004

30/06/2004

3.46%

JP¥8

Tsuburaya Fields Holdings Inc

26/03/2004

30/06/2004

4.98%

JP¥10

Tsumura & Co

26/03/2004

30/06/2004

4.58%

JP¥13

Tsurumi Manufacturing Co Ltd

26/03/2004

30/06/2004

1.46%

JP¥12

TV Asahi Holdings Corp

26/03/2004

30/06/2004

2.25%

JP¥8

TWC Enterprises Ltd

09/06/2004

30/06/2004

1.64%

CA$0.06

UEKI Corp

26/03/2004

30/06/2004

5.13%

JP¥20

UEX Ltd

26/03/2004

30/06/2004

2.47%

JP¥10

Workman Co Ltd

26/03/2004

30/06/2004

1.20%

JP¥3

Wuhan Yangtze Communications Industry Group Co Ltd Class A

24/06/2004

30/06/2004

0.11%

CN¥0.04

Yonex Co Ltd

26/03/2004

30/06/2004

1.03%

JP¥2

ZETT Corp

26/03/2004

30/06/2004

4.31%

JP¥4

ZUKEN Inc

26/03/2004

30/06/2004

2.39%

JP¥5

A&D Holon Holdings Co Ltd

26/03/2004

30/06/2004

2.26%

JP¥5

Achilles Corp

26/03/2004

30/06/2004

3.25%

JP¥30

Advan Group Co Ltd

26/03/2004

30/06/2004

4.33%

JP¥20

Advanex Inc

26/03/2004

30/06/2004

1.62%

JP¥35

Ahjikan Co Ltd

26/03/2004

30/06/2004

3.84%

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

4.22%

JP¥13

Aigan Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥6

Airman Corp

26/03/2004

30/06/2004

4.29%

JP¥2

Airport Facilities Co Ltd

26/03/2004

30/06/2004

5.49%

JP¥5

Aisan Technology Co Ltd

26/03/2004

30/06/2004

1.79%

JP¥4

Akasaka Diesels Ltd

26/03/2004

30/06/2004

1.10%

JP¥20

Akatsuki Corp

26/03/2004

30/06/2004

5.24%

JP¥85

Akita Bank Ltd

26/03/2004

30/06/2004

3.26%

JP¥25

Albis Co Ltd

26/03/2004

30/06/2004

2.87%

JP¥40

Alfresa Holdings Corp

26/03/2004

30/06/2004

3.18%

JP¥6

Almetax Manufacturing Co Ltd

26/03/2004

30/06/2004

2.89%

JP¥5

Alpha Corp

26/03/2004

30/06/2004

4.05%

JP¥12

Alpha Systems Inc

26/03/2004

30/06/2004

4.52%

JP¥17

Alsok Co Ltd

26/03/2004

30/06/2004

2.54%

JP¥3

ANEST IWATA Corp

26/03/2004

30/06/2004

5.56%

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

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

17/06/2004

30/06/2004

8.16%

A$0.01

AOI ELECTRONICS Co Ltd

26/03/2004

30/06/2004

1.96%

JP¥10

AOKI Holdings Inc

26/03/2004

30/06/2004

4.81%

JP¥3

Asahi Kogyosha Co Ltd

26/03/2004

30/06/2004

3.76%

JP¥13

Asahi Printing Co Ltd

26/03/2004

30/06/2004

4.45%

JP¥3

Asahi Yukizai Corp

26/03/2004

30/06/2004

2.04%

JP¥19

Asahipen Corp

26/03/2004

30/06/2004

3.51%

JP¥55

Asaka Industrial Co Ltd

26/03/2004

30/06/2004

5.23%

JP¥20

Asanuma Corp

26/03/2004

30/06/2004

5.67%

JP¥5

Aseed Holdings Co Ltd

26/03/2004

30/06/2004

2.77%

JP¥4

Ashimori Industry Co Ltd

26/03/2004

30/06/2004

2.43%

JP¥25

Asmo Corp

26/03/2004

30/06/2004

2.53%

JP¥50

Aspial Corp Ltd

16/06/2004

30/06/2004

1.83%

SGD 0.00

Atom Corp

26/03/2004

30/06/2004

0.00%

JP¥8

Atomix Co Ltd

26/03/2004

30/06/2004

2.76%

JP¥10

Atsugi Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥10

Awa Bank Ltd

26/03/2004

30/06/2004

2.40%

JP¥13

Axial Retailing Inc

26/03/2004

30/06/2004

3.06%

JP¥1

Bank Of Saga Ltd

26/03/2004

30/06/2004

2.27%

JP¥25

Belluna Co Ltd

26/03/2004

30/06/2004

5.21%

JP¥6

Biken Techno Corp

26/03/2004

30/06/2004

3.42%

JP¥8

BML Inc

26/03/2004

30/06/2004

3.56%

JP¥4

Bourbon Corp

26/03/2004

30/06/2004

1.53%

JP¥6

BP Castrol KK

26/03/2004

30/06/2004

5.11%

JP¥6

BSN Media Holdings Inc

26/03/2004

30/06/2004

0.58%

JP¥4

Bull-Dog Sauce Co Ltd

26/03/2004

30/06/2004

3.27%

JP¥8

Business Brain Showa Ota Inc

26/03/2004

30/06/2004

4.65%

JP¥3

Capita Inc

26/03/2004

30/06/2004

2.56%

JP¥6

Carlit Co Ltd

26/03/2004

30/06/2004

1.88%

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

3.71%

JP¥6

China Merchants China Direct Investments Ltd

21/05/2004

30/06/2004

3.96%

$0.01

Chino Corp

26/03/2004

30/06/2004

2.72%

JP¥20

Chubu Shiryo Co Ltd

26/03/2004

30/06/2004

4.08%

JP¥12

Chudenko Corp

26/03/2004

30/06/2004

3.05%

JP¥9

Chuetsu Pulp & Paper Co Ltd

26/03/2004

30/06/2004

5.08%

JP¥30

Chugoku Electric Power Co Inc

26/03/2004

30/06/2004

3.06%

JP¥25

Chugokukogyo Co Ltd

26/03/2004

30/06/2004

2.91%

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

3.43%

JP¥50

Chuo Warehouse Co Ltd

26/03/2004

30/06/2004

2.17%

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

2.88%

JP¥5

Consec Corp

26/03/2004

30/06/2004

2.16%

JP¥15

Cosmos Initia Co Ltd

26/03/2004

30/06/2004

4.60%

JP¥75

Credit Suisse Floating Rate High Income Fund Institutional Class

30/06/2004

0.00%

$0.06

Cross Cat Co Ltd

26/03/2004

30/06/2004

3.95%

JP¥3

Daido Kogyo Co Ltd

26/03/2004

30/06/2004

1.67%

JP¥15

Daido Signal Co Ltd

26/03/2004

30/06/2004

4.14%

JP¥7

Daihatsu Infinearth Mfg Co Ltd

26/03/2004

30/06/2004

2.35%

JP¥3

Daiho Corp

26/03/2004

30/06/2004

4.55%

JP¥6

Daiken Corp

26/03/2004

30/06/2004

0.00%

JP¥88,820,464

Daikoku Denki Co Ltd

26/03/2004

30/06/2004

4.59%

JP¥50

Daio Paper Corp

26/03/2004

30/06/2004

1.46%

JP¥5

Daishin Chemical Co Ltd

26/03/2004

30/06/2004

2.19%

JP¥20

Daishinku Corp

26/03/2004

30/06/2004

3.73%

JP¥6

Daisho Co Ltd

26/03/2004

30/06/2004

1.29%

JP¥8

Daisui Co Ltd

26/03/2004

30/06/2004

1.75%

JP¥15

Daiwabo Holdings Co Ltd

26/03/2004

30/06/2004

3.16%

JP¥6

Denkyo Group Holdings Co Ltd

26/03/2004

30/06/2004

3.02%

JP¥40

Denyo Co Ltd

26/03/2004

30/06/2004

3.02%

JP¥7

Devernois SA

30/06/2004

0.00%

€2.70

DKK Co Ltd

26/03/2004

30/06/2004

2.94%

JP¥25

DKK-TOA Corp

26/03/2004

30/06/2004

2.55%

JP¥6

DKS Co Ltd

26/03/2004

30/06/2004

1.92%

JP¥25

DMW Corp

26/03/2004

30/06/2004

4.09%

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

Doshisha Co Ltd

26/03/2004

30/06/2004

4.01%

JP¥7

Dreyfus Government Securities Cash Management Administrative Shares

30/06/2004

0.00%

$0.00

Eagle Industry Co Ltd

26/03/2004

30/06/2004

4.81%

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

EDION Corp

26/03/2004

30/06/2004

2.13%

JP¥10

Ehime Bank Ltd

26/03/2004

30/06/2004

2.92%

JP¥13

Eidai Kako Co Ltd

26/03/2004

30/06/2004

3.51%

JP¥75

EM Systems Co Ltd

26/03/2004

30/06/2004

7.87%

JP¥1

Encho Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥10

ENDO Lighting Corp

26/03/2004

30/06/2004

3.91%

JP¥7

EnGro Corp Ltd

09/06/2004

30/06/2004

4.00%

SGD 0.05

Enplas Corp

26/03/2004

30/06/2004

0.70%

JP¥12

Ensuiko Sugar Refining Co Ltd

26/03/2004

30/06/2004

4.45%

JP¥4

Eslead Corp

26/03/2004

30/06/2004

5.10%

JP¥8

Estelle Holdings Co Ltd

26/03/2004

30/06/2004

4.55%

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

2.32%

JP¥3

Faith Inc

26/03/2004

30/06/2004

0.00%

JP¥5

Focus Systems Corp

26/03/2004

30/06/2004

4.02%

JP¥6

Fuji Glass Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥1,374,230

FUJI Kyuko Co Ltd

26/03/2004

30/06/2004

1.49%

JP¥10

Fuji Latex Co Ltd

26/03/2004

30/06/2004

4.16%

JP¥50

Fuji Nihon Corp

26/03/2004

30/06/2004

2.92%

JP¥6

Fuji Oozx Inc

26/03/2004

30/06/2004

3.21%

JP¥9

FUJI Soft Inc

26/03/2004

30/06/2004

0.00%

JP¥33,313,144

Fujicco Co Ltd

26/03/2004

30/06/2004

3.08%

JP¥8

Fujii Sangyo Corp

26/03/2004

30/06/2004

4.41%

JP¥4

Fujikura Composites Inc

26/03/2004

30/06/2004

3.56%

JP¥6

FUJIKURA KASEI Co Ltd

26/03/2004

30/06/2004

2.25%

JP¥7

Fujimak Corp

26/03/2004

30/06/2004

3.41%

JP¥3

Fujita Engineering Co Ltd

26/03/2004

30/06/2004

4.39%

JP¥7

Fujix Ltd

26/03/2004

30/06/2004

2.96%

JP¥75

Fukoku Co Ltd

26/03/2004

30/06/2004

4.86%

JP¥14

Fukuda Denshi Co Ltd

26/03/2004

30/06/2004

2.11%

JP¥13

Fukuyama Transporting Co Ltd

26/03/2004

30/06/2004

1.25%

JP¥18

Fumakilla Ltd

26/03/2004

30/06/2004

2.10%

JP¥4

Furubayashi Shiko Co Ltd

26/03/2004

30/06/2004

2.08%

JP¥25

Fuso Pharmaceutical Industries Ltd

26/03/2004

30/06/2004

4.37%

JP¥30

Futaba Corp

26/03/2004

30/06/2004

2.88%

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

7.41%

JP¥0

Gakken Holdings Co Ltd

26/03/2004

30/06/2004

2.99%

JP¥8

GAMCO Investors Inc Class A

14/06/2004

30/06/2004

1.84%

$0.12

Gecoss Corp

26/03/2004

30/06/2004

4.86%

JP¥5

Geomatec Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥25

GEOSTR Corp

26/03/2004

30/06/2004

3.50%

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¥4,250,002

Glosel Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥36,873,156

Godo Steel Ltd

26/03/2004

30/06/2004

6.71%

JP¥30

Gokurakuyu Holdings Co Ltd

26/03/2004

30/06/2004

1.26%

JP¥2

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/06/2004

0.00%

$0.00

Gray Media Inc Class A

14/06/2004

30/06/2004

3.83%

$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

3.58%

CN¥0.03

H-ONE Co Ltd

26/03/2004

30/06/2004

3.64%

JP¥6

H2O Retailing Corp

26/03/2004

30/06/2004

1.90%

JP¥13

Hachijuni Nagano Bank Ltd

26/03/2004

30/06/2004

2.57%

JP¥4

Hagiwara Electric Holdings Co Ltd

26/03/2004

30/06/2004

4.89%

JP¥10

Hagoromo Foods Corp

26/03/2004

30/06/2004

2.01%

JP¥15

Harada Industry Co Ltd

26/03/2004

30/06/2004

1.66%

JP¥8

Harima B.Stem Corp

26/03/2004

30/06/2004

3.90%

JP¥3

Harima Chemicals Group Inc

26/03/2004

30/06/2004

4.38%

JP¥7

Harima-Kyowa Co Ltd

26/03/2004

30/06/2004

3.08%

JP¥15

Haruyama Holdings Inc

26/03/2004

30/06/2004

2.25%

JP¥16

Hashimoto Sogyo Holdings Co Ltd

26/03/2004

30/06/2004

3.82%

JP¥7

Heiwa Paper Co Ltd

26/03/2004

30/06/2004

2.58%

JP¥10

Hibiya Engineering Ltd

26/03/2004

30/06/2004

3.34%

JP¥8

HIRAGA Co Ltd

26/03/2004

30/06/2004

4.12%

JP¥30

Hiroshima Electric Railway Co Ltd

26/03/2004

30/06/2004

1.31%

JP¥10

Hisaka Works Ltd

26/03/2004

30/06/2004

4.38%

JP¥8

Hochiki Corp

26/03/2004

30/06/2004

1.99%

JP¥10

Hokkaido Gas Co Ltd

26/03/2004

30/06/2004

3.46%

JP¥6

Hokkan Holdings Ltd

26/03/2004

30/06/2004

4.21%

JP¥19

Hokuhoku Financial Group Inc

26/03/2004

30/06/2004

1.92%

JP¥10

Hokuriku Electric Power Co Inc

26/03/2004

30/06/2004

2.95%

JP¥25

Hokuriku Electrical Construction Co Ltd

26/03/2004

30/06/2004

3.12%

JP¥4

Hokuriku Gas Co Ltd

26/03/2004

30/06/2004

1.71%

JP¥50

Hokuto Corp

26/03/2004

30/06/2004

2.92%

JP¥25

Hoshi Iryo-Sanki Co Ltd

26/03/2004

30/06/2004

1.94%

JP¥23

House Foods Group Inc

26/03/2004

30/06/2004

2.62%

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

2.13%

JP¥3

Hyakujushi Bank Ltd

26/03/2004

30/06/2004

2.46%

JP¥30

Hydro Exploitations SA

30/06/2004

0.00%

€2.80

Ichikawa Co Ltd

26/03/2004

30/06/2004

3.36%

JP¥15

ID Holdings Corp

26/03/2004

30/06/2004

4.31%

JP¥5

Ifuji Sangyo Co Ltd

26/03/2004

30/06/2004

3.18%

JP¥13

Iino Kaiun Kaisha Ltd

26/03/2004

30/06/2004

3.94%

JP¥8

Imagica Group Inc

26/03/2004

30/06/2004

1.80%

JP¥5

Imagineer Co Ltd

26/03/2004

30/06/2004

6.44%

JP¥20

Imperial Hotel Ltd

26/03/2004

30/06/2004

0.69%

JP¥4

Inabata & Co Ltd

26/03/2004

30/06/2004

3.43%

JP¥3

Inpaq Technology Co Ltd

10/05/2004

30/06/2004

2.85%

NT$1.01

Installux SA

30/06/2004

2.78%

€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

2.39%

JP¥15

IVY Cosmetics Corp

26/03/2004

30/06/2004

11.11%

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

2.26%

JP¥3

J-Oil Mills Inc

26/03/2004

30/06/2004

3.51%

JP¥13

Jamco Corp

26/03/2004

30/06/2004

0.00%

JP¥5

Japan Logistic Systems Corp

26/03/2004

30/06/2004

1.93%

JP¥55

Japan Oil Transportation Co Ltd

26/03/2004

30/06/2004

3.22%

JP¥30

Japan Publications Trading Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥500,000

Japan Pulp and Paper Co Ltd

26/03/2004

30/06/2004

3.48%

JP¥4

Japan Reliance Service Corp

26/03/2004

30/06/2004

3.13%

JP¥5

Japan Transcity Corp

26/03/2004

30/06/2004

4.06%

JP¥4

JK Holdings Co Ltd

26/03/2004

30/06/2004

4.83%

JP¥5

Joban Kosan Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥11,057,666

Johnan Academic Preparatory Institute Inc

26/03/2004

30/06/2004

2.99%

JP¥10

JP-HOLDINGS Inc

26/03/2004

30/06/2004

2.00%

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

3.94%

JP¥5

K'S Holdings Corp

26/03/2004

30/06/2004

2.32%

JP¥3

Kadoya Sesame Mills Inc

26/03/2004

30/06/2004

3.02%

JP¥40

Kaji Technology Corp

26/03/2004

30/06/2004

1.35%

JP¥30

Kameda Seika Co Ltd

26/03/2004

30/06/2004

1.77%

JP¥5

Kamei Corp

26/03/2004

30/06/2004

3.65%

JP¥8

Kanaden Corp

26/03/2004

30/06/2004

2.98%

JP¥7

Kanagawa Chuo Kotsu Co Ltd

26/03/2004

30/06/2004

2.95%

JP¥13

Kanda Holdings Co Ltd

26/03/2004

30/06/2004

2.73%

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

0.69%

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

1.49%

JP¥20

Kato Works Co Ltd

26/03/2004

30/06/2004

5.69%

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

1.46%

JP¥6

Kawase Computer Supplies Co Ltd

26/03/2004

30/06/2004

1.79%

JP¥10

Kawata Mfg Co Ltd

26/03/2004

30/06/2004

4.98%

JP¥10

Keihan Holdings Co Ltd

26/03/2004

30/06/2004

6.20%

JP¥15

Keihanshin Building Co Ltd

26/03/2004

30/06/2004

1.82%

JP¥6

Keikyu Corp

26/03/2004

30/06/2004

3.01%

JP¥5

Keiyo Bank Ltd

26/03/2004

30/06/2004

1.85%

JP¥5

Kel Corp

26/03/2004

30/06/2004

6.01%

JP¥25

Kenanga Investment Bank Bhd

08/06/2004

30/06/2004

6.41%

MYR 0.02

KENKO Mayonnaise Co Ltd

26/03/2004

30/06/2004

3.62%

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

4.39%

JP¥5

Kikusui Holdings Corp

26/03/2004

30/06/2004

3.30%

JP¥10

Kimoto Co Ltd

26/03/2004

30/06/2004

3.56%

JP¥1

Kimura Co Ltd

26/03/2004

30/06/2004

3.12%

JP¥4

KING Co Ltd

26/03/2004

30/06/2004

1.60%

JP¥8

Kintetsu Group Holdings Co Ltd

26/03/2004

30/06/2004

1.87%

JP¥25

Kisoji Co Ltd

26/03/2004

30/06/2004

1.28%

JP¥10

Kissei Pharmaceutical Co Ltd

26/03/2004

30/06/2004

3.02%

JP¥10

Kitagawa Corp

26/03/2004

30/06/2004

7.87%

JP¥25

Kitano Construction Corp

26/03/2004

30/06/2004

2.81%

JP¥60

Kitazawa Sangyo Co Ltd

26/03/2004

30/06/2004

2.84%

JP¥3

Koatsu Gas Kogyo Co Ltd

26/03/2004

30/06/2004

3.72%

JP¥4

Kodensha Co Ltd

26/03/2004

30/06/2004

1.33%

JP¥20

KOIKE SANSO KOGYO Co Ltd

26/03/2004

30/06/2004

3.24%

JP¥5

Koken Boring Machine Co Ltd

26/03/2004

30/06/2004

1.92%

JP¥4

KOKUSAI Co Ltd

26/03/2004

30/06/2004

4.61%

JP¥10

Kokuyo Co Ltd

26/03/2004

30/06/2004

3.46%

JP¥2

Komaihaltec Inc

26/03/2004

30/06/2004

3.27%

JP¥35

Komehyo Holdings Co Ltd

26/03/2004

30/06/2004

1.99%

JP¥10

Komeri Co Ltd

26/03/2004

30/06/2004

1.63%

JP¥14

Komori Corp

26/03/2004

30/06/2004

5.15%

JP¥9

Konishi Co Ltd

26/03/2004

30/06/2004

2.72%

JP¥1

Kosaido Holdings Co Ltd

26/03/2004

30/06/2004

1.91%

JP¥2

KSK Co Ltd

26/03/2004

30/06/2004

4.15%

JP¥5

Kuribayashi Steamship Co Ltd

26/03/2004

30/06/2004

3.60%

JP¥5

Kurimoto Ltd

26/03/2004

30/06/2004

4.24%

JP¥20

Kyodo Paper Holdings

26/03/2004

30/06/2004

1.12%

JP¥50

Kyodo Printing Co Ltd

26/03/2004

30/06/2004

5.30%

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

0.98%

JP¥3

Kyokuto Kaihatsu Kogyo Co Ltd

26/03/2004

30/06/2004

6.42%

JP¥4

Kyokuyo Co Ltd

26/03/2004

30/06/2004

3.50%

JP¥40

Kyosan Electric Manufacturing Co Ltd

26/03/2004

30/06/2004

3.42%

JP¥4

Kyoto Tool Co Ltd

26/03/2004

30/06/2004

3.67%

JP¥20

Kyowanissei Co Ltd

26/03/2004

30/06/2004

3.81%

JP¥8

Laox Holdings Co Ltd

26/03/2004

30/06/2004

2.68%

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

3.70%

JP¥8

Ledax Co Ltd

26/03/2004

30/06/2004

0.62%

JP¥10

Leo Palace21 Corp

26/03/2004

30/06/2004

1.58%

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

4.43%

JP¥12

Makiya Co Ltd

26/03/2004

30/06/2004

2.72%

JP¥6

Mansei Corp

26/03/2004

30/06/2004

1.93%

JP¥24

Mars Group Holdings Corp

26/03/2004

30/06/2004

4.96%

JP¥15

Marubun Corp

26/03/2004

30/06/2004

3.15%

JP¥9

Marudai Food Co Ltd

26/03/2004

30/06/2004

3.16%

JP¥15

Marufuji Sheet Piling Co Ltd

26/03/2004

30/06/2004

4.68%

JP¥70

Maruo Calcium Co Ltd

26/03/2004

30/06/2004

4.22%

JP¥25

Maruzen Showa Unyu Co Ltd

26/03/2004

30/06/2004

2.96%

JP¥18

Matsuda Sangyo Co Ltd

26/03/2004

30/06/2004

1.53%

JP¥8

Matsui Construction Co Ltd

26/03/2004

30/06/2004

6.15%

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

2.27%

JP¥6

Medipal Holdings Corp

26/03/2004

30/06/2004

2.43%

JP¥6

Meiji Shipping Group Co Ltd

26/03/2004

30/06/2004

0.43%

JP¥3

MEISEI INDUSTRIAL Co Ltd

26/03/2004

30/06/2004

3.74%

JP¥3

Meito Co Ltd

26/03/2004

30/06/2004

1.96%

JP¥12

MEIWA INDUSTRY Co Ltd

26/03/2004

30/06/2004

3.98%

JP¥20

Metalart Corp

26/03/2004

30/06/2004

1.97%

JP¥25

Mikuni Corp

26/03/2004

30/06/2004

3.58%

JP¥10

Miroku Jyoho Service Co Ltd

26/03/2004

30/06/2004

3.46%

JP¥20

Mito Securities Co Ltd

26/03/2004

30/06/2004

8.76%

JP¥8

Mitsubishi Logisnext Co Ltd

26/03/2004

30/06/2004

1.72%

JP¥4

Mitsubishi Paper Mills Ltd

26/03/2004

30/06/2004

1.37%

JP¥15

Mitsubishi Steel Mfg.Co Ltd

26/03/2004

30/06/2004

3.82%

JP¥15

Mitsuboshi Co Ltd

26/03/2004

30/06/2004

2.33%

JP¥13

Mitsui DM Sugar Co Ltd

26/03/2004

30/06/2004

3.96%

JP¥40

Mitsui-Soko Holdings Co Ltd

26/03/2004

30/06/2004

1.24%

JP¥5

Mitsumura Printing Co Ltd

26/03/2004

30/06/2004

2.64%

JP¥100

Mitsuuroko Group Holdings Co Ltd

26/03/2004

30/06/2004

1.27%

JP¥13

Miyazaki Bank Ltd

26/03/2004

30/06/2004

2.15%

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

2.19%

JP¥13

Molitec Steel Co Ltd

26/03/2004

30/06/2004

5.17%

JP¥7

Moonbat Co Ltd

26/03/2004

30/06/2004

4.16%

JP¥8

Morinaga & Co Ltd

26/03/2004

30/06/2004

1.28%

JP¥13

MORIO DENKI Co Ltd

26/03/2004

30/06/2004

2.64%

JP¥40

Morita Holdings Corp

26/03/2004

30/06/2004

2.74%

JP¥4

Moriya Corp

26/03/2004

30/06/2004

3.57%

JP¥18

Mos Food Services Inc

26/03/2004

30/06/2004

1.04%

JP¥12

MrMax Holdings Ltd

26/03/2004

30/06/2004

4.18%

JP¥5

Murakami Corp

26/03/2004

30/06/2004

3.83%

JP¥4

Muro Corp

26/03/2004

30/06/2004

3.54%

JP¥8

Musashi Co Ltd

26/03/2004

30/06/2004

2.79%

JP¥12

Musashino Bank Ltd

26/03/2004

30/06/2004

2.40%

JP¥8

Mutual Corp

26/03/2004

30/06/2004

0.00%

JP¥15

NAFCO Co Ltd

26/03/2004

30/06/2004

2.71%

JP¥25

Nagano Keiki Co Ltd

26/03/2004

30/06/2004

1.73%

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¥32,318,599

Naikai Zosen Corp

26/03/2004

30/06/2004

1.01%

JP¥40

Nakabayashi Co Ltd

26/03/2004

30/06/2004

3.92%

JP¥6

Nakamuraya Co Ltd

26/03/2004

30/06/2004

2.42%

JP¥85

Nakayamafuku Co Ltd

26/03/2004

30/06/2004

2.70%

JP¥15

Nakayo Inc

26/03/2004

30/06/2004

0.00%

JP¥27,111,508

Nankai Co Ltd

26/03/2004

30/06/2004

1.77%

JP¥15

Nanto Bank Ltd

26/03/2004

30/06/2004

2.61%

JP¥25

Narasaki Sangyo Co Ltd

26/03/2004

30/06/2004

3.23%

JP¥5

Nasu Denki Tekko Co Ltd

26/03/2004

30/06/2004

3.49%

JP¥75

Natori Co Ltd

26/03/2004

30/06/2004

1.44%

JP¥5

NCS&A Co Ltd

26/03/2004

30/06/2004

4.96%

JP¥4

NEC Networks & System Integration Corp

26/03/2004

30/06/2004

0.00%

JP¥81,699,346

Negri Sembilan Oil Palms Bhd

16/06/2004

30/06/2004

5.98%

MYR 0.10

Neturen Co Ltd

26/03/2004

30/06/2004

5.97%

JP¥4

New Cosmos Electric Co Ltd

26/03/2004

30/06/2004

2.26%

JP¥15

NF Holdings Corp

26/03/2004

30/06/2004

1.96%

JP¥7

Nice Corp

26/03/2004

30/06/2004

3.94%

JP¥50

Nichias Corp

26/03/2004

30/06/2004

1.71%

JP¥6

Nichiban Co Ltd

26/03/2004

30/06/2004

2.14%

JP¥12

Nichicon Corp

26/03/2004

30/06/2004

1.10%

JP¥7

Nichimo Co Ltd

26/03/2004

30/06/2004

5.03%

JP¥25

Nihon Dempa Kogyo Co Ltd

26/03/2004

30/06/2004

1.19%

JP¥6

Nihon Dengi Co Ltd

26/03/2004

30/06/2004

1.78%

JP¥6

Nihon Housing Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥7,555,609

Nihon Kagaku Sangyo Co Ltd

26/03/2004

30/06/2004

4.39%

JP¥5

Nihon Kohden Corp

26/03/2004

30/06/2004

2.12%

JP¥2

Nihon Plast Co Ltd

26/03/2004

30/06/2004

8.75%

JP¥4

Nihon Seikan KK

26/03/2004

30/06/2004

1.50%

JP¥30

Nihon Seiko Co Ltd

26/03/2004

30/06/2004

5.09%

JP¥25

Nihon Shokuhin Kako Co Ltd

26/03/2004

30/06/2004

3.77%

JP¥25

Nihon Trim Co Ltd

26/03/2004

30/06/2004

3.02%

JP¥20

Nihon Yamamura Glass Co Ltd

26/03/2004

30/06/2004

5.85%

JP¥30

Nikki Co Ltd

26/03/2004

30/06/2004

2.90%

JP¥30

Nikko Co Ltd

26/03/2004

30/06/2004

5.45%

JP¥3

Nippo Ltd

26/03/2004

30/06/2004

4.59%

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

1.17%

JP¥50

Nippon Chemi-Con Corp

26/03/2004

30/06/2004

0.59%

JP¥30

Nippon Chemical Industrial Co Ltd

26/03/2004

30/06/2004

3.30%

JP¥50

Nippon Chutetsukan KK

26/03/2004

30/06/2004

1.60%

JP¥20

Nippon Concrete Industries Co Ltd

26/03/2004

30/06/2004

2.44%

JP¥3

Nippon Crucible Co Ltd

26/03/2004

30/06/2004

2.74%

JP¥6

Nippon Felt Co Ltd

26/03/2004

30/06/2004

3.29%

JP¥4

Nippon Hume Corp

26/03/2004

30/06/2004

2.42%

JP¥6

Nippon Information Development Co Ltd

26/03/2004

30/06/2004

1.25%

JP¥6

Nippon Kanzai Holdings Co Ltd

26/03/2004

30/06/2004

1.90%

JP¥8

Nippon Pigment Holdings Co Ltd

26/03/2004

30/06/2004

2.02%

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

2.76%

JP¥25

Nippon Road Co Ltd

26/03/2004

30/06/2004

2.29%

JP¥10

Nippon Seisen Co Ltd

26/03/2004

30/06/2004

2.98%

JP¥3

Nishi-Nippon Financial Holdings Inc

26/03/2004

30/06/2004

3.56%

JP¥13

Nishi-Nippon Railroad Co Ltd

26/03/2004

30/06/2004

3.25%

JP¥13

NISHIKAWA RUBBER Co Ltd

26/03/2004

30/06/2004

6.05%

JP¥3

Nishimatsu Construction Co Ltd

26/03/2004

30/06/2004

4.26%

JP¥45

Nissan Shatai Co Ltd

26/03/2004

30/06/2004

1.69%

JP¥3

Nissei Plastic Industrial Co Ltd

26/03/2004

30/06/2004

4.25%

JP¥3

Nissha Co Ltd

26/03/2004

30/06/2004

3.11%

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

2.00%

JP¥15

Nitto Kako Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥12,520,346

NKK Switches Co Ltd

26/03/2004

30/06/2004

3.28%

JP¥50

NOF Corp

26/03/2004

30/06/2004

2.21%

JP¥2

Nohmi Bosai Ltd

26/03/2004

30/06/2004

2.84%

JP¥5

Noritsu Koki Co Ltd

26/03/2004

30/06/2004

3.59%

JP¥5

Nozaki Insatsu Shigyo Co Ltd

26/03/2004

30/06/2004

3.97%

JP¥4

NS United Kaiun Kaisha Ltd

26/03/2004

30/06/2004

4.10%

JP¥40

NSW Inc

26/03/2004

30/06/2004

4.80%

JP¥8

Ogura Clutch Co Ltd

26/03/2004

30/06/2004

2.27%

JP¥120

Ohmoto Gumi Co Ltd

26/03/2004

30/06/2004

2.72%

JP¥10

Ohmura Shigyo Co Ltd

26/03/2004

30/06/2004

4.05%

JP¥10

Oiles Corp

26/03/2004

30/06/2004

3.28%

JP¥6

Oita Bank Ltd

26/03/2004

30/06/2004

1.51%

JP¥25

OIZUMI Corp

26/03/2004

30/06/2004

3.74%

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

2.02%

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

2.45%

JP¥20

Onamba Co Ltd

26/03/2004

30/06/2004

2.42%

JP¥5

ONTSU Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥494,856

Organo Corp

26/03/2004

30/06/2004

1.39%

JP¥5

Origin Co Ltd

26/03/2004

30/06/2004

3.28%

JP¥15

Osaka Soda Co Ltd

26/03/2004

30/06/2004

1.84%

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

3.86%

JP¥7

OUG Holdings Inc

26/03/2004

30/06/2004

4.09%

JP¥75

Oval Corp

26/03/2004

30/06/2004

2.50%

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

5.85%

JP¥2

Powdertech Co Ltd

26/03/2004

30/06/2004

4.00%

JP¥25

Pronexus Inc

26/03/2004

30/06/2004

3.92%

JP¥3

PS Construction Co Ltd

26/03/2004

30/06/2004

5.83%

JP¥5

PT Unggul Indah Cahaya Tbk

14/06/2004

30/06/2004

2.95%

$0.01

Qisda Corp

17/06/2004

30/06/2004

7.64%

NT$2.38

Resol Holdings Co Ltd

26/03/2004

30/06/2004

1.58%

JP¥50

Rheon Automatic Machinery Co Ltd

26/03/2004

30/06/2004

4.18%

JP¥4

Rikei Corp

26/03/2004

30/06/2004

1.82%

JP¥5

Riken Corp

26/03/2004

30/06/2004

0.00%

JP¥85

RIKEN KEIKI Co Ltd

26/03/2004

30/06/2004

1.60%

JP¥2

Rock Paint Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥2,183,597

Ryoden Corp

26/03/2004

30/06/2004

4.29%

JP¥14

Ryoyu Systems Co Ltd

26/03/2004

30/06/2004

3.49%

JP¥8

S E Corp

26/03/2004

30/06/2004

4.80%

JP¥8

S&B Foods Inc

26/03/2004

30/06/2004

1.06%

JP¥8

S.Ishimitsu&Co Ltd

26/03/2004

30/06/2004

3.53%

JP¥22

Sac's Bar Holdings Inc

26/03/2004

30/06/2004

4.83%

JP¥5

Saftec Co Ltd

26/03/2004

30/06/2004

3.80%

JP¥25

Sagami Rubber Industries Co Ltd

26/03/2004

30/06/2004

1.52%

JP¥10

Saibo Co Ltd

26/03/2004

30/06/2004

2.79%

JP¥4

Saibu Gas Holdings Co Ltd

26/03/2004

30/06/2004

3.15%

JP¥25

Sakai Heavy Industries Ltd

26/03/2004

30/06/2004

5.19%

JP¥13

SAKURA KCS Corp

26/03/2004

30/06/2004

4.00%

JP¥5

SAKURA RUBBER Co Ltd

26/03/2004

30/06/2004

3.26%

JP¥25

Sakurajima Futo Kaisha Ltd

26/03/2004

30/06/2004

2.14%

JP¥50

San-Ai Obbli Co Ltd

26/03/2004

30/06/2004

4.59%

JP¥8

Sanko Sangyo Co Ltd

26/03/2004

30/06/2004

1.39%

JP¥13

Sankyo Kasei Corp

26/03/2004

30/06/2004

2.75%

JP¥25

Sankyo Seiko Co Ltd

26/03/2004

30/06/2004

1.55%

JP¥13

Sansei Technologies Inc

26/03/2004

30/06/2004

4.41%

JP¥13

Sansha Electric Manufacturing Co Ltd

26/03/2004

30/06/2004

2.90%

JP¥5

Sanshin Electronics Co Ltd

26/03/2004

30/06/2004

6.76%

JP¥8

Sanyei Corp

26/03/2004

30/06/2004

4.07%

JP¥13

Sanyo Engineering & Construction Inc

26/03/2004

30/06/2004

4.63%

JP¥10

Sanyo Industries Ltd

26/03/2004

30/06/2004

5.83%

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

4.23%

JP¥9

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

1.69%

JP¥20

Sato Shoji Corp

26/03/2004

30/06/2004

2.72%

JP¥15

Satudora Holdings Co Ltd

26/03/2004

30/06/2004

1.23%

JP¥4

Scinex Corp

26/03/2004

30/06/2004

2.19%

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

2.49%

$0.65

SEC CARBON Ltd

26/03/2004

30/06/2004

3.89%

JP¥8

Seika Corp

26/03/2004

30/06/2004

2.75%

JP¥25

Seikagaku Corp

26/03/2004

30/06/2004

3.67%

JP¥9

Seiko Corp

26/03/2004

30/06/2004

1.94%

JP¥9

Seiwa Electric Mfg Co Ltd

26/03/2004

30/06/2004

3.01%

JP¥12

Sekisui Jushi Corp

26/03/2004

30/06/2004

3.49%

JP¥7

Semba Tohka Industries Co Ltd

26/03/2004

30/06/2004

2.12%

JP¥8

Senkon Logistics Co Ltd

26/03/2004

30/06/2004

1.13%

JP¥8

Shigematsu Works Co Ltd

26/03/2004

30/06/2004

1.65%

JP¥5

Shikoku Bank Ltd

26/03/2004

30/06/2004

2.25%

JP¥13

Shima Seiki Mfg Ltd

26/03/2004

30/06/2004

2.37%

JP¥20

Shimojima Co Ltd

26/03/2004

30/06/2004

4.93%

JP¥13

Shin-Etsu Polymer Co Ltd

26/03/2004

30/06/2004

2.95%

JP¥4

Shinagawa Refra Co Ltd

26/03/2004

30/06/2004

4.70%

JP¥5

Shingakukai Holdings Co Ltd

26/03/2004

30/06/2004

2.05%

JP¥15

Shinki Bus Co Ltd

26/03/2004

30/06/2004

3.04%

JP¥10

Shinnihon Corp

26/03/2004

30/06/2004

3.25%

JP¥3

Shinobu Foods Products Co Ltd

26/03/2004

30/06/2004

2.25%

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

2.52%

JP¥5

Shobunsha Holdings Inc

26/03/2004

30/06/2004

1.06%

JP¥20

Shofu Inc

26/03/2004

30/06/2004

3.51%

JP¥5

Shokubun Co Ltd

26/03/2004

30/06/2004

2.21%

JP¥8

Showa Chemical Industry Co Ltd

26/03/2004

30/06/2004

2.89%

JP¥10

Sintokogio Ltd

26/03/2004

30/06/2004

3.48%

JP¥3

SK Kaken Co Ltd

26/03/2004

30/06/2004

1.21%

JP¥30

SNT Corp

26/03/2004

30/06/2004

0.00%

JP¥5

Soda Nikka Co Ltd

26/03/2004

30/06/2004

4.29%

JP¥4

SOFT99 Corp

26/03/2004

30/06/2004

1.35%

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

0.67%

JP¥30

Somar Corp

26/03/2004

30/06/2004

1.22%

JP¥50

Sonec Corp

26/03/2004

30/06/2004

4.74%

JP¥5

Sonocom Co Ltd

26/03/2004

30/06/2004

1.13%

JP¥14

Sotoh Co Ltd

26/03/2004

30/06/2004

6.16%

JP¥194

Southern Steel Bhd

03/06/2004

30/06/2004

0.00%

MYR 0.05

Spadel SA

30/06/2004

0.97%

€0.52

Srs Holdings Co Ltd

26/03/2004

30/06/2004

0.85%

JP¥3

Starzen Co Ltd

26/03/2004

30/06/2004

3.82%

JP¥10

Sugimura Warehouse Co Ltd

26/03/2004

30/06/2004

1.42%

JP¥3

Sugita Ace Co Ltd

26/03/2004

30/06/2004

2.35%

JP¥15

Suido Kiko Kaisha Ltd

26/03/2004

30/06/2004

1.37%

JP¥13

Sumitomo Bakelite Co Ltd

26/03/2004

30/06/2004

1.57%

JP¥13

Sumitomo Densetsu Co Ltd

26/03/2004

30/06/2004

1.73%

JP¥4

Sumitomo Precision Products Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥22,043,911

Sun Corp

26/03/2004

30/06/2004

1.09%

JP¥4

Sun-Wa Technos Corp

26/03/2004

30/06/2004

3.32%

JP¥8

Sunwood Corp

26/03/2004

30/06/2004

0.00%

JP¥3,556,862

Suzuden Corp

26/03/2004

30/06/2004

4.90%

JP¥13

Suzuken Co Ltd

26/03/2004

30/06/2004

1.87%

JP¥13

Synclayer Inc

26/03/2004

30/06/2004

3.96%

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

5.43%

JP¥40

Taihei Dengyo Kaisha Ltd

26/03/2004

30/06/2004

2.58%

JP¥16

Taihei Machinery Works Ltd

26/03/2004

30/06/2004

2.90%

JP¥25

Taikisha Ltd

26/03/2004

30/06/2004

2.61%

JP¥10

Taisei Oncho Co Ltd

26/03/2004

30/06/2004

3.55%

JP¥24

Takakita Co Ltd

26/03/2004

30/06/2004

2.49%

JP¥5

Takamatsu Construction Group Co Ltd

26/03/2004

30/06/2004

3.80%

JP¥13

Takamisawa Cybernetics Co Ltd

26/03/2004

30/06/2004

2.56%

JP¥12

Takano Co Ltd

26/03/2004

30/06/2004

1.64%

JP¥20

Takasago Thermal Engineering Co Ltd

26/03/2004

30/06/2004

2.73%

JP¥9

TAKASE Corp

26/03/2004

30/06/2004

1.66%

JP¥53

Takashima & Co Ltd

26/03/2004

30/06/2004

6.18%

JP¥6

Takebishi Corp

26/03/2004

30/06/2004

3.40%

JP¥5

Takigami Steel Construction Co Ltd

26/03/2004

30/06/2004

1.97%

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

0.24%

JP¥20

Tatsuta Electric Wire and Cable Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥22,900,763

Tayca Corp

26/03/2004

30/06/2004

3.94%

JP¥10

TBS Holdings Inc

26/03/2004

30/06/2004

1.54%

JP¥5

TDC Soft Inc

26/03/2004

30/06/2004

3.45%

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

4.08%

JP¥6

Teikoku Tsushin Kogyo Co Ltd

26/03/2004

30/06/2004

3.70%

JP¥25

Tekken Corp

26/03/2004

30/06/2004

3.64%

JP¥25

TENOX Corp

26/03/2004

30/06/2004

4.60%

JP¥10

Teraoka Seisakusho Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥50,335,570

TESEC Corp

26/03/2004

30/06/2004

4.03%

JP¥15

The Bank of Toyama Ltd

26/03/2004

30/06/2004

2.86%

JP¥25

The Kosei Securities Co Ltd

26/03/2004

30/06/2004

1.91%

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

3.46%

JP¥7

The Taiko Bank Ltd

26/03/2004

30/06/2004

3.62%

JP¥25

The Zenitaka Corp

26/03/2004

30/06/2004

1.58%

JP¥25

Toa Corporation (Construction)

26/03/2004

30/06/2004

2.60%

JP¥13

Toa Corporation (Electric Appliances)

26/03/2004

30/06/2004

6.97%

JP¥8

Toa Road Corp

26/03/2004

30/06/2004

3.17%

JP¥5

Toami Corp

26/03/2004

30/06/2004

2.91%

JP¥17

Tochigi Bank Ltd

26/03/2004

30/06/2004

2.88%

JP¥3

Toda Corp

26/03/2004

30/06/2004

5.25%

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

1.76%

JP¥13

Toho Chemical Industry Co Ltd

26/03/2004

30/06/2004

3.03%

JP¥5

Toho Holdings Co Ltd

26/03/2004

30/06/2004

5.62%

JP¥10

Tohoku Steel Co Ltd

26/03/2004

30/06/2004

0.78%

JP¥8

Tohokushinsha Film Corp

26/03/2004

30/06/2004

4.83%

JP¥0

Tohto Suisan Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥41,999,160

TOIN Corp

26/03/2004

30/06/2004

1.90%

JP¥10

TOKAI Corp

26/03/2004

30/06/2004

3.08%

JP¥3

Tokai Senko KK

26/03/2004

30/06/2004

2.64%

JP¥30

Tokyo Energy & Systems Inc

26/03/2004

30/06/2004

2.98%

JP¥5

TOKYO KEIKI Inc

26/03/2004

30/06/2004

0.64%

JP¥10

Tokyo Ohka Kogyo Co Ltd

26/03/2004

30/06/2004

0.68%

JP¥1

TOKYO PRINTING INK MFG Co Ltd

26/03/2004

30/06/2004

6.03%

JP¥30

Tokyo Radiator Mfg Co Ltd

26/03/2004

30/06/2004

4.37%

JP¥5

Tokyo Steel Manufacturing Co Ltd

26/03/2004

30/06/2004

2.90%

JP¥3

Tokyo Theatres Co Inc

26/03/2004

30/06/2004

1.24%

JP¥20

TOLI Corp

26/03/2004

30/06/2004

5.70%

JP¥3

Tomato Bank Ltd

26/03/2004

30/06/2004

3.28%

JP¥25

Tomita Co Ltd

26/03/2004

30/06/2004

1.98%

JP¥6

Tomoe Corp

26/03/2004

30/06/2004

0.35%

JP¥2

Tonami Holdings Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥44,997,750

Toso Co Ltd

26/03/2004

30/06/2004

2.69%

JP¥3

Totetsu Kogyo Co Ltd

26/03/2004

30/06/2004

3.72%

JP¥8

Toyo Logistics Co Ltd

26/03/2004

30/06/2004

3.99%

JP¥18

Toyo Tec Co Ltd

26/03/2004

30/06/2004

5.32%

JP¥6

Toyo Wharf & Warehouse Co Ltd

26/03/2004

30/06/2004

4.55%

JP¥25

Tsukamoto Corp Co Ltd

26/03/2004

30/06/2004

2.45%

JP¥20

Tsukiji Uoichiba Co Ltd

26/03/2004

30/06/2004

0.92%

JP¥30

Tsukishima Holdings Co Ltd

26/03/2004

30/06/2004

3.31%

JP¥8

Tsutsumi Jewelry Co Ltd

26/03/2004

30/06/2004

5.06%

JP¥13

Tsuzuki Denki Co Ltd

26/03/2004

30/06/2004

3.17%

JP¥6

Turism Hoteluri Restaurante Marea Neagra SA

11/03/2004

30/06/2004

9.46%

RON 0.00

TYK Corp

26/03/2004

30/06/2004

3.99%

JP¥1

Ultrafabrics Holdings Co Ltd

26/03/2004

30/06/2004

5.18%

JP¥3

Unbanked Inc

26/03/2004

30/06/2004

0.00%

JP¥45

Unipres Corp

26/03/2004

30/06/2004

4.74%

JP¥10

Univa Oak Holdings Ltd

26/03/2004

30/06/2004

0.00%

JP¥20

Univance Corp

26/03/2004

30/06/2004

2.92%

JP¥4

Uoriki Co Ltd

26/03/2004

30/06/2004

2.36%

JP¥25

Ushio Inc

26/03/2004

30/06/2004

1.72%

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

2.25%

JP¥30

Wakachiku Construction Co Ltd

26/03/2004

30/06/2004

3.96%

JP¥30

Wakamoto Pharmaceutical Co Ltd

26/03/2004

30/06/2004

1.23%

JP¥3

Waseda Academy Co Ltd

26/03/2004

30/06/2004

2.61%

JP¥7

Watanabe Sato Co Ltd

26/03/2004

30/06/2004

4.38%

JP¥3

Watt Mann Co Ltd

26/03/2004

30/06/2004

2.07%

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

2.77%

JP¥45

XEBIO holdings Co Ltd

26/03/2004

30/06/2004

3.31%

JP¥9

Xiamen King Long Motor Group Co Ltd Class A

24/06/2004

30/06/2004

0.75%

CN¥0.04

Xiamen Tungsten Co Ltd Class A

24/06/2004

30/06/2004

0.71%

CN¥0.01

Yagi & Co Ltd

26/03/2004

30/06/2004

2.36%

JP¥12

Yahagi Construction Co Ltd

26/03/2004

30/06/2004

5.96%

JP¥4

Yaizu Suisankagaku Industry Co Ltd

26/03/2004

30/06/2004

0.00%

JP¥14,302,060

Yakiniku Sakai Holdings Inc

26/03/2004

30/06/2004

0.70%

JP¥0

Yamada Corp

26/03/2004

30/06/2004

3.10%

JP¥25

Yamadai Corp

26/03/2004

30/06/2004

3.85%

JP¥23

Yamaichi Electronics Co Ltd

26/03/2004

30/06/2004

1.79%

JP¥7

Yamaki Co Ltd

26/03/2004

30/06/2004

1.85%

JP¥1

Yamanashi Chuo Bank Ltd

26/03/2004

30/06/2004

2.41%

JP¥13

Yamano Holdings Corp

26/03/2004

30/06/2004

1.72%

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

3.64%

JP¥15

Yamazen Corp

26/03/2004

30/06/2004

3.19%

JP¥3

Yasuda Logistics Corp

26/03/2004

30/06/2004

3.47%

JP¥5

Yokohama Gyorui Co Ltd

26/03/2004

30/06/2004

1.30%

JP¥4

Yokohama Maruuo Co Ltd

26/03/2004

30/06/2004

1.16%

JP¥11

YOKOWO Co Ltd

26/03/2004

30/06/2004

1.30%

JP¥6

Yomeishu Seizo Co Ltd

26/03/2004

30/06/2004

1.12%

JP¥30

Yondenko Corp

26/03/2004

30/06/2004

4.14%

JP¥4

Yonkyu Co Ltd

26/03/2004

30/06/2004

0.64%

JP¥15

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

26/03/2004

30/06/2004

5.34%

JP¥4

Yuasa Funashoku Co Ltd

26/03/2004

30/06/2004

2.34%

JP¥60

Yuki Gosei Kogyo Co Ltd

26/03/2004

30/06/2004

2.93%

JP¥5

Yushin Co

26/03/2004

30/06/2004

2.77%

JP¥2

Zaoh Co Ltd

26/03/2004

30/06/2004

5.20%

JP¥25

Zeria Pharmaceutical Co Ltd

26/03/2004

30/06/2004

2.10%

JP¥7

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All 1,119 dividends with pay date on 30 June 2004

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