Dividend Calendar 10 December 2007

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All 401 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.89%$0.40
Chevron Corp
Chevron Corp
3.64%$0.58
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.65%$0.35
Target Corp
Target Corp
3.00%$0.14
Eli Lilly and Co
Eli Lilly and Co
0.63%$0.43
RTX Corp
RTX Corp
1.34%$0.32
Daikin Industries Ltd
Daikin Industries Ltd
1.67%JP¥19
Snap-on Inc
Snap-on Inc
2.60%$0.30
Rollins Inc
Rollins Inc
2.17%$0.01
Honeywell International Inc
Honeywell International Inc
1.20%$0.25
Emerson Electric Co
Emerson Electric Co
1.37%$0.30
SFL Corp Ltd
SFL Corp Ltd
7.13%$0.55
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.07
Moodys Corp
Moodys Corp
0.89%$0.08
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.35%CA$0.10
American Electric Power Co Inc
American Electric Power Co Inc
3.07%$0.41
Sonoco Products Co
Sonoco Products Co
3.73%$0.26
Pool Corp
Pool Corp
2.69%$0.12
TotalEnergies SE ADR
TotalEnergies SE ADR
3.98%$1.46
Norfolk Southern Corp
Norfolk Southern Corp
1.61%$0.26
Atmos Energy Corp
Atmos Energy Corp
2.51%$0.33
Rockwell Automation Inc
Rockwell Automation Inc
1.28%$0.29
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
3.89%JP¥7
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.17
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.41%$2.10
Exelon Corp
Exelon Corp
3.75%$0.44
Sony Group Corp ADR
Sony Group Corp ADR
0.66%$0.02
Unicharm Corp
Unicharm Corp
2.21%JP¥1
Gerdau SA ADR
Gerdau SA ADR
2.69%$0.16
Wynn Resorts Ltd
Wynn Resorts Ltd
0.97%$6.00
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.33%$0.30
Canadian Banc Corp Class A
Canadian Banc Corp Class A
10.98%CA$0.07
DNP Select Income Fund
DNP Select Income Fund
7.10%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
Vulcan Materials Co
Vulcan Materials Co
0.76%$0.46
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.69%$0.33
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.14%CA$0.25
Eurobank SA
Eurobank SA
1.61%€0.32
Kaufman & Broad SA
Kaufman & Broad SA
8.77%€2.36
Terumo Corp
Terumo Corp
1.13%JP¥2
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.25%HK$1.60
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.04%A$0.06
United States Steel Corp
United States Steel Corp
0.00%$0.20
CenterPoint Energy Inc
CenterPoint Energy Inc
2.38%$0.17
MSA Safety Inc
MSA Safety Inc
1.16%$0.22
Olin Corp
Olin Corp
4.19%$0.20
Chemed Corp
Chemed Corp
0.53%$0.06
Gorman-Rupp Co
Gorman-Rupp Co
0.96%$0.10
Assurant Inc
Assurant Inc
1.30%$0.12
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
12.96%CA$0.12
Mativ Holdings Inc
Mativ Holdings Inc
3.28%$0.08
SCSK Corp
SCSK Corp
0.00%JP¥5
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.30%A$0.17
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.91%CA$0.10
SMC Corp
SMC Corp
1.31%JP¥60
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.05%JP¥30
Marine Products Corp
Marine Products Corp
6.91%$0.06
Shiseido Co Ltd
Shiseido Co Ltd
2.54%JP¥17
Otter Tail Corp
Otter Tail Corp
2.56%$0.29
Mr Price Group Ltd
Mr Price Group Ltd
5.17%ZAR 0.37
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.06
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.30%JP¥4
Mineros SA
Mineros SA
10.96%$0.22
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.04
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.47%JP¥15
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.04%JP¥25
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.31%JP¥15
Crane Co
Crane Co
0.49%$0.18
Barnes Group Inc
Barnes Group Inc
1.68%$0.14
Strategic Education Inc
Strategic Education Inc
2.91%$0.38
THK Co Ltd
THK Co Ltd
2.96%JP¥18
Heritage Commerce Corp
Heritage Commerce Corp
3.93%$0.08
Meritor Inc
Meritor Inc
0.00%$0.10
Okamura Corp
Okamura Corp
4.43%JP¥8
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.43%ZAR 0.55
Financial 15 Split Corp
Financial 15 Split Corp
6.68%CA$0.04
RPC Inc
RPC Inc
2.50%$0.02
Shimadzu Corp
Shimadzu Corp
1.69%JP¥4
Toppan Holdings Inc
Toppan Holdings Inc
1.14%JP¥20
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.33%JP¥10
Amot Investments Ltd
Amot Investments Ltd
8.15%₪0.10
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.38%JP¥8
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.62
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.14
Tokyo Century Corp
Tokyo Century Corp
3.46%JP¥1
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.26%JP¥10
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.08%$0.05
Crane NXT Co
Crane NXT Co
1.43%$0.18
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.89%JP¥14
Komatsu Ltd ADR
Komatsu Ltd ADR
2.62%$0.18
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.08
Mercantile Bank Corp
Mercantile Bank Corp
2.66%$0.14
Plantronics Inc
Plantronics Inc
0.00%$0.05
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4.26%JP¥4
Tsubakimoto Chain Co
Tsubakimoto Chain Co
2.89%JP¥8
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.70%JP¥6
Azbil Corp
Azbil Corp
2.43%JP¥4
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.74%CA$0.13
Disco Corp
Disco Corp
0.78%JP¥12
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.25%$0.17
Fuji Corp
Fuji Corp
1.20%JP¥20
Fujimi Inc
Fujimi Inc
1.89%JP¥7
Juki Corp
Juki Corp
1.55%JP¥25
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2.82%JP¥6
KU Holdings Co Ltd
KU Holdings Co Ltd
4.68%JP¥4
La-Z-Boy Inc
La-Z-Boy Inc
2.46%$0.12
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.10%JP¥5
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.88%JP¥5
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.20%JP¥18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
6.92%CA$0.18
Rinnai Corp
Rinnai Corp
2.84%JP¥6
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.78%JP¥3
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.17%JP¥4
Sinko Industries Ltd
Sinko Industries Ltd
4.06%JP¥1
USS Co Ltd
USS Co Ltd
2.92%JP¥3
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.02%JP¥20
Aiphone Co Ltd
Aiphone Co Ltd
4.54%JP¥10
Central Glass Co Ltd
Central Glass Co Ltd
3.64%JP¥30
CKD Corp
CKD Corp
1.32%JP¥11
G-Tekt Corp
G-Tekt Corp
4.41%JP¥6
Gunma Bank Ltd
Gunma Bank Ltd
2.32%JP¥4
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
10.29%₪0.42
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
LINTEC Corp
LINTEC Corp
1.79%JP¥12
Nichiha Corp
Nichiha Corp
3.64%JP¥10
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.41%JP¥7
Nissin Corp
Nissin Corp
0.00%JP¥18
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
4.77%JP¥36
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.89%CA$0.05
Ohsho Food Service Corp
Ohsho Food Service Corp
1.94%JP¥4
Okamoto Industries Inc
Okamoto Industries Inc
1.89%JP¥19
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.29%CA$0.06
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.76%JP¥8
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.37%JP¥25
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.52%JP¥10
Sato Corp
Sato Corp
2.72%JP¥16
Seiko Group Corp
Seiko Group Corp
0.94%JP¥25
Sodick Co Ltd
Sodick Co Ltd
1.96%JP¥10
Sony Group Corp Cedear
Sony Group Corp Cedear
0.00%$0.01
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2.34%JP¥8
Teikoku Corp
Teikoku Corp
4.14%JP¥5
TOKAI Corp
TOKAI Corp
2.28%JP¥2
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.69%JP¥5
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.37%JP¥6
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.37%JP¥9
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
8.15%JP¥35
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.89%JP¥10
Aval Data Corp
Aval Data Corp
2.54%JP¥15
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
8.49%ZAR 0.50
Central Sports Co Ltd
Central Sports Co Ltd
1.56%JP¥18
Chaoda Modern Agriculture (Holdings) Ltd
Chaoda Modern Agriculture (Holdings) Ltd
0.00%HK$1.12
Chaoda Modern Agriculture (Holdings) Ltd
Chaoda Modern Agriculture (Holdings) Ltd
0.00%CN¥0.05
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.99%JP¥6
Dentsu Soken Inc
Dentsu Soken Inc
1.67%JP¥5
EDION Corp
EDION Corp
1.99%JP¥10
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.74%JP¥20
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.14%JP¥8
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
2.85%JP¥8
GLOBERIDE Inc
GLOBERIDE Inc
3.60%JP¥10
Goldcrest Co Ltd
Goldcrest Co Ltd
3.03%JP¥35
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.22%JP¥4
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.01%JP¥3
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.41
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.85
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.30
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.93%$0.41
Invicta Holdings Ltd
Invicta Holdings Ltd
3.69%ZAR 0.47
Iwabuchi Corp
Iwabuchi Corp
2.07%JP¥100
Kose Holdings Corp
Kose Holdings Corp
2.44%JP¥20
Libertas 7 SA
Libertas 7 SA
1.99%€0.05
Mitani Corp
Mitani Corp
3.28%JP¥3
Nipro Corp
Nipro Corp
1.81%JP¥14
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.90%JP¥15
Organo Corp
Organo Corp
1.42%JP¥8
Pillar Corp
Pillar Corp
1.28%JP¥8
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.35%JP¥8
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
2.67%JP¥5
Shibusawa Logistics Corp
Shibusawa Logistics Corp
3.24%JP¥18
Shikoku Bank Ltd
Shikoku Bank Ltd
1.79%JP¥13
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.08%JP¥3
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥9
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 1.13
Toho Holdings Co Ltd
Toho Holdings Co Ltd
6.32%JP¥8
Topcon Corp
Topcon Corp
0.00%JP¥11
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.74%JP¥18
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.29%JP¥10
UEX Ltd
UEX Ltd
1.71%JP¥30
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
99.37%CA$0.21
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.00%JP¥5
Yonex Co Ltd
Yonex Co Ltd
0.91%JP¥2
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥25
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.26%JP¥12
Aigan Co Ltd
Aigan Co Ltd
0.00%JP¥8
Akebono Brake Industry Co Ltd
Akebono Brake Industry Co Ltd
0.00%JP¥5
Akita Bank Ltd
Akita Bank Ltd
2.34%JP¥30
Alpha Corp
Alpha Corp
3.99%JP¥18
Amuse Inc
Amuse Inc
2.03%JP¥4
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.26%JP¥10
AOKI Holdings Inc
AOKI Holdings Inc
4.69%JP¥8
Applied Co Ltd
Applied Co Ltd
3.24%JP¥15
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.20%JP¥5
Asahi Rubber Inc
Asahi Rubber Inc
2.50%JP¥5
Asahi Yukizai Corp
Asahi Yukizai Corp
1.98%JP¥25
ASAX Co Ltd
ASAX Co Ltd
2.52%JP¥5
Asti Corp
Asti Corp
3.43%JP¥18
Avex Inc
Avex Inc
4.03%JP¥20
Awa Bank Ltd
Awa Bank Ltd
1.77%JP¥18
Axial Retailing Inc
Axial Retailing Inc
2.56%JP¥3
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.86%JP¥6
Bank of Iwate Ltd
Bank of Iwate Ltd
2.29%JP¥8
Bank Of Saga Ltd
Bank Of Saga Ltd
1.88%JP¥25
Belluna Co Ltd
Belluna Co Ltd
4.45%JP¥4
Biken Techno Corp
Biken Techno Corp
3.11%JP¥10
BML Inc
BML Inc
3.49%JP¥5
Canare Electric Co Ltd
Canare Electric Co Ltd
4.04%JP¥12
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.83%SGD 0.03
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.88%HK$0.14
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.50%JP¥7
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥25
CI Takiron Corp
CI Takiron Corp
0.00%JP¥4
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.82%JP¥18
Daio Paper Corp
Daio Paper Corp
1.44%JP¥5
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.55%JP¥6
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.24%JP¥30
Denyo Co Ltd
Denyo Co Ltd
2.62%JP¥9
DIJET Industrial Co Ltd
DIJET Industrial Co Ltd
2.77%JP¥30
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.28%CA$0.04
DMW Corp
DMW Corp
4.01%JP¥18
Ehime Bank Ltd
Ehime Bank Ltd
1.89%JP¥15
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.01%JP¥8
Faith Inc
Faith Inc
0.00%JP¥5
Fidelity Advisor International Small Cap Fund - Class A
Fidelity Advisor International Small Cap Fund - Class A
0.00%$0.03
Fidelity Magellan Fund
Fidelity Magellan Fund
0.00%$0.00
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥30,284,676
Fujikura Composites Inc
Fujikura Composites Inc
3.11%JP¥7
Fukui Bank Ltd
Fukui Bank Ltd
1.67%JP¥25
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.22%JP¥18
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.80%JP¥2
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
6.93%JP¥1
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.10%JP¥3
Geo Holdings Corp
Geo Holdings Corp
1.45%JP¥12
GMB Corp
GMB Corp
3.53%JP¥18
Hagoromo Foods Corp
Hagoromo Foods Corp
1.90%JP¥15
Hakuto Co Ltd
Hakuto Co Ltd
3.79%JP¥18
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.43%JP¥2
Harima B.Stem Corp
Harima B.Stem Corp
3.35%JP¥3
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3.61%JP¥6
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.59%JP¥5
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.36%JP¥8
HIMACS Ltd
HIMACS Ltd
3.68%JP¥4
Hiraki Co Ltd
Hiraki Co Ltd
2.82%JP¥15
Hisaka Works Ltd
Hisaka Works Ltd
3.11%JP¥15
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.64%JP¥19
Hokushin Co Ltd
Hokushin Co Ltd
1.90%JP¥2
Hokuto Corp
Hokuto Corp
2.76%JP¥10
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.82%JP¥4
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.04%JP¥30
I-Net Corp
I-Net Corp
0.00%JP¥11
I. A. Group Corp
I. A. Group Corp
3.11%JP¥35
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.15%JP¥9
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.09
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.34%JP¥9
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥4
J-Oil Mills Inc
J-Oil Mills Inc
3.27%JP¥15
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.15%JP¥10
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.81%JP¥1
JCU Corp
JCU Corp
1.93%JP¥4
JMS Co Ltd
JMS Co Ltd
3.66%JP¥5
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
2.90%JP¥4
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.54%JP¥1
Kawaden Corp
Kawaden Corp
3.77%JP¥25
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.33%JP¥13
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥6
Kisoji Co Ltd
Kisoji Co Ltd
1.25%JP¥13
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.88%JP¥14
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.33%JP¥7
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.51%JP¥20
Komaihaltec Inc
Komaihaltec Inc
2.95%JP¥20
Kurimoto Ltd
Kurimoto Ltd
3.34%JP¥20
KYB Corp
KYB Corp
3.47%JP¥18
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥50
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.21%JP¥9
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.23%JP¥12
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.57%JP¥4
M Split Corp
M Split Corp
0.00%CA$0.07
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.18%JP¥17
Mandom Corp
Mandom Corp
0.00%JP¥15
Marche Corp
Marche Corp
0.00%JP¥12
Mars Group Holdings Corp
Mars Group Holdings Corp
4.69%JP¥20
Marubun Corp
Marubun Corp
2.65%JP¥12
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.47%JP¥12
MEC Co Ltd
MEC Co Ltd
1.67%JP¥6
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.22%JP¥30
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.59%JP¥6
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.45%JP¥7
Miyazaki Bank Ltd
Miyazaki Bank Ltd
1.76%JP¥30
Moriya Corp
Moriya Corp
3.56%JP¥13
Murakami Corp
Murakami Corp
3.94%JP¥4
Musashino Bank Ltd
Musashino Bank Ltd
2.16%JP¥10
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nanto Bank Ltd
Nanto Bank Ltd
2.37%JP¥30
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.40%JP¥5
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.60%JP¥3
Nichicon Corp
Nichicon Corp
1.25%JP¥11
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3.72%JP¥12
Nihon Plast Co Ltd
Nihon Plast Co Ltd
8.97%JP¥4
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.02%JP¥30
Nikkato Corp
Nikkato Corp
1.63%JP¥9
Nikko Co Ltd
Nikko Co Ltd
4.54%JP¥3
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.58%JP¥3
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
2.16%JP¥30
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.56%JP¥20
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.89%JP¥8
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.01%JP¥5
Nireco Corp
Nireco Corp
2.99%JP¥8
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.26%JP¥4
Nissha Co Ltd
Nissha Co Ltd
3.75%JP¥20
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.67%JP¥30
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.28%JP¥20
Nittoku Co Ltd
Nittoku Co Ltd
4.26%JP¥8
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.94%JP¥5
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.36%JP¥35
Oita Bank Ltd
Oita Bank Ltd
1.20%JP¥30
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥6
Onamba Co Ltd
Onamba Co Ltd
3.48%JP¥6
Onoken Co Ltd
Onoken Co Ltd
4.84%JP¥15
Origin Co Ltd
Origin Co Ltd
2.54%JP¥20
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.53%JP¥3
Pangrim Co Ltd
Pangrim Co Ltd
1.26%₩30
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11.45%MYR 0.01
PC Depot Corp
PC Depot Corp
0.00%JP¥8,117,410
Piolax Inc
Piolax Inc
5.34%JP¥4
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.05%JP¥2
Quick Co Ltd
Quick Co Ltd
4.65%JP¥3
Resorttrust Inc
Resorttrust Inc
1.85%JP¥6
Riken Corp
Riken Corp
0.00%JP¥50
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.73%JP¥2
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,183,597
Ryoden Corp
Ryoden Corp
2.99%JP¥20
Saibo Co Ltd
Saibo Co Ltd
2.81%JP¥6
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.12%JP¥13
SAKURA KCS Corp
SAKURA KCS Corp
3.82%JP¥6
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.24%JP¥5
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.43%JP¥4
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.07%JP¥18
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥25
Sanyodo Holdings Inc
Sanyodo Holdings Inc
0.00%JP¥4
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥5
Sequoia Fund
Sequoia Fund
0.00%$0.45
Shiga Bank Ltd
Shiga Bank Ltd
1.08%JP¥15
Shimizu Bank Ltd
Shimizu Bank Ltd
1.95%JP¥35
Shimojima Co Ltd
Shimojima Co Ltd
4.36%JP¥15
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3.01%JP¥13
Sintokogio Ltd
Sintokogio Ltd
3.52%JP¥7
Soko Seiren Co Ltd
Soko Seiren Co Ltd
0.00%JP¥5,296,393
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.53%JP¥3
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
0.00%JP¥4
Sun Messe Co Ltd
Sun Messe Co Ltd
2.47%JP¥3
Sun-Wa Technos Corp
Sun-Wa Technos Corp
2.97%JP¥10
Suncall Corp
Suncall Corp
0.94%JP¥8
Suzuken Co Ltd
Suzuken Co Ltd
2.00%JP¥23
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.52%JP¥33
Takebishi Corp
Takebishi Corp
2.70%JP¥7
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4.84%JP¥3
TBK Co Ltd
TBK Co Ltd
2.28%JP¥4
TBS Holdings Inc
TBS Holdings Inc
1.58%JP¥12
TDb Split Corp A
TDb Split Corp A
6.40%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.15%CA$0.04
Techno Ryowa Ltd
Techno Ryowa Ltd
3.98%JP¥5
Techno Smart Corp
Techno Smart Corp
5.03%JP¥7
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2.47%JP¥30
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.48%JP¥25
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥5
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.71%JP¥30
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.27%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
2.56%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.45%JP¥15
Tochigi Bank Ltd
Tochigi Bank Ltd
2.51%JP¥4
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥45
Toho Bank Ltd
Toho Bank Ltd
1.99%JP¥3
TOIN Corp
TOIN Corp
0.00%JP¥8
Tokai Lease Co Ltd
Tokai Lease Co Ltd
4.90%JP¥30
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.88%JP¥10
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.32%JP¥8
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
4.01%JP¥18
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.08%JP¥7
Tsuruya Co Ltd
Tsuruya Co Ltd
1.73%JP¥10
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
5.33%JP¥13
Unirita Inc
Unirita Inc
3.64%JP¥7
United Arrows Ltd
United Arrows Ltd
3.63%JP¥10
V Technology Co Ltd
V Technology Co Ltd
1.38%JP¥6
Wood One Co Ltd
Wood One Co Ltd
2.64%JP¥30
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.77%JP¥5
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
1.92%JP¥13
YOKOWO Co Ltd
YOKOWO Co Ltd
1.47%JP¥9
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
4.97%JP¥5
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥17
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.37%JP¥7

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