Dividend Calendar 10 December 2007

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All 400 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
3.04%$0.40
Chevron Corp
Chevron Corp
3.65%$0.58
Exxon Mobil Corp
Exxon Mobil Corp
2.59%$0.35
Target Corp
Target Corp
3.63%$0.14
Eli Lilly and Co
Eli Lilly and Co
0.70%$0.43
RTX Corp
RTX Corp
1.67%$0.32
Daikin Industries Ltd
Daikin Industries Ltd
1.50%JP¥19
Snap-on Inc
Snap-on Inc
2.85%$0.30
Honeywell International Inc
Honeywell International Inc
2.24%$0.25
SFL Corp Ltd
SFL Corp Ltd
7.05%$0.55
Emerson Electric Co
Emerson Electric Co
1.71%$0.30
Rollins Inc
Rollins Inc
1.43%$0.01
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.07
Moodys Corp
Moodys Corp
0.97%$0.08
American Electric Power Co Inc
American Electric Power Co Inc
2.98%$0.41
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.01%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.66%$0.26
Pool Corp
Pool Corp
2.91%$0.12
TotalEnergies SE ADR
TotalEnergies SE ADR
3.77%$1.46
Norfolk Southern Corp
Norfolk Southern Corp
1.70%$0.26
Atmos Energy Corp
Atmos Energy Corp
2.35%$0.33
Rockwell Automation Inc
Rockwell Automation Inc
1.34%$0.29
Elbit Systems Ltd
Elbit Systems Ltd
0.39%$0.17
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.43%JP¥7
Exelon Corp
Exelon Corp
3.81%$0.44
Sony Group Corp ADR
Sony Group Corp ADR
0.78%$0.02
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
7.83%$2.10
Unicharm Corp
Unicharm Corp
2.14%JP¥1
Gerdau SA ADR
Gerdau SA ADR
2.82%$0.16
Wynn Resorts Ltd
Wynn Resorts Ltd
1.06%$6.00
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10.93%$0.30
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.08%CA$0.07
DNP Select Income Fund
DNP Select Income Fund
7.29%$0.07
Vulcan Materials Co
Vulcan Materials Co
0.81%$0.46
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.64%$0.33
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.82%CA$0.25
Eurobank SA
Eurobank SA
4.31%€0.32
Kaufman & Broad SA
Kaufman & Broad SA
8.92%€2.36
Terumo Corp
Terumo Corp
1.39%JP¥2
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.80%HK$1.60
United States Steel Corp
United States Steel Corp
0.00%$0.20
CenterPoint Energy Inc
CenterPoint Energy Inc
2.19%$0.17
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.67%A$0.06
Chemed Corp
Chemed Corp
0.61%$0.06
MSA Safety Inc
MSA Safety Inc
1.31%$0.22
Olin Corp
Olin Corp
3.08%$0.20
Assurant Inc
Assurant Inc
1.41%$0.12
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
15.98%CA$0.12
Mativ Holdings Inc
Mativ Holdings Inc
4.94%$0.08
SCSK Corp
SCSK Corp
1.82%JP¥5
Gorman-Rupp Co
Gorman-Rupp Co
1.09%$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.88%CA$0.10
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.75%A$0.17
SMC Corp
SMC Corp
1.55%JP¥60
Marine Products Corp
Marine Products Corp
6.89%$0.06
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.48%JP¥30
Otter Tail Corp
Otter Tail Corp
2.71%$0.29
Shiseido Co Ltd
Shiseido Co Ltd
2.13%JP¥17
Mr Price Group Ltd
Mr Price Group Ltd
6.42%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
5.75%CA$0.06
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.97%JP¥4
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.28%JP¥15
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.56%CA$0.04
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.00%JP¥25
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.30%JP¥15
Barnes Group Inc
Barnes Group Inc
1.77%$0.14
Strategic Education Inc
Strategic Education Inc
3.00%$0.38
Crane Co
Crane Co
0.62%$0.18
Heritage Commerce Corp
Heritage Commerce Corp
3.92%$0.08
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.97%ZAR 0.55
Meritor Inc
Meritor Inc
0.00%$0.10
RPC Inc
RPC Inc
2.24%$0.02
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.14
Toppan Holdings Inc
Toppan Holdings Inc
1.39%JP¥20
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.65%JP¥10
Financial 15 Split Corp
Financial 15 Split Corp
6.77%CA$0.04
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.60%JP¥8
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.62
Mercantile Bank Corp
Mercantile Bank Corp
3.15%$0.14
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
THK Co Ltd
THK Co Ltd
3.64%JP¥18
Tokyo Century Corp
Tokyo Century Corp
3.80%JP¥1
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.18%JP¥10
Amot Investments Ltd
Amot Investments Ltd
4.06%₪0.10
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.80%JP¥14
Komatsu Ltd ADR
Komatsu Ltd ADR
3.90%$0.18
La-Z-Boy Inc
La-Z-Boy Inc
2.96%$0.12
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.08
Okamura Corp
Okamura Corp
4.54%JP¥8
Plantronics Inc
Plantronics Inc
0.00%$0.05
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.01%JP¥8
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
1.01%JP¥6
Azbil Corp
Azbil Corp
2.46%JP¥4
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.85%CA$0.13
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.93%$0.17
Fuji Corp
Fuji Corp
1.40%JP¥20
Fujimi Inc
Fujimi Inc
2.46%JP¥7
Juki Corp
Juki Corp
1.86%JP¥25
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.41%JP¥5
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
3.50%JP¥18
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
6.95%CA$0.05
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5.45%JP¥4
Rinnai Corp
Rinnai Corp
2.92%JP¥6
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.01%JP¥3
Shimadzu Corp
Shimadzu Corp
2.00%JP¥4
Sinko Industries Ltd
Sinko Industries Ltd
4.07%JP¥1
Aiphone Co Ltd
Aiphone Co Ltd
4.79%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
8.13%$0.05
Central Glass Co Ltd
Central Glass Co Ltd
4.45%JP¥30
CKD Corp
CKD Corp
1.38%JP¥11
Crane NXT Co
Crane NXT Co
1.90%$0.18
Disco Corp
Disco Corp
0.85%JP¥12
G-Tekt Corp
G-Tekt Corp
5.17%JP¥6
Gunma Bank Ltd
Gunma Bank Ltd
2.99%JP¥4
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
7.08%₪0.42
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.62%JP¥6
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
LINTEC Corp
LINTEC Corp
2.28%JP¥12
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
0.84%JP¥5
Nichiha Corp
Nichiha Corp
3.95%JP¥10
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
2.92%JP¥7
Nissin Corp
Nissin Corp
0.00%JP¥18
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
5.48%JP¥36
Ohsho Food Service Corp
Ohsho Food Service Corp
2.00%JP¥4
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.25%CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.12%CA$0.18
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.07%JP¥25
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.81%JP¥10
Sato Corp
Sato Corp
3.53%JP¥16
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.60%JP¥4
Sodick Co Ltd
Sodick Co Ltd
1.86%JP¥10
Sony Group Corp Cedear
Sony Group Corp Cedear
0.00%$0.01
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.40%JP¥8
Teikoku Corp
Teikoku Corp
4.93%JP¥5
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.36%JP¥6
USS Co Ltd
USS Co Ltd
3.32%JP¥3
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.07%JP¥9
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.77%JP¥20
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
8.87%JP¥35
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
4.06%JP¥10
Aval Data Corp
Aval Data Corp
3.01%JP¥15
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
7.67%ZAR 0.50
Chaoda Modern Agriculture (Holdings) Ltd
Chaoda Modern Agriculture (Holdings) Ltd
0.00%CN¥0.05
Chaoda Modern Agriculture (Holdings) Ltd
Chaoda Modern Agriculture (Holdings) Ltd
0.00%HK$1.12
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.62%JP¥6
Dentsu Soken Inc
Dentsu Soken Inc
1.96%JP¥5
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.82%JP¥20
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.46%JP¥8
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.14%JP¥8
GLOBERIDE Inc
GLOBERIDE Inc
3.77%JP¥10
Goldcrest Co Ltd
Goldcrest Co Ltd
2.83%JP¥35
Ichikoh Industries Ltd
Ichikoh Industries Ltd
2.92%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
0.42%$0.30
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.71%$0.41
Invicta Holdings Ltd
Invicta Holdings Ltd
3.52%ZAR 0.47
Iwabuchi Corp
Iwabuchi Corp
2.18%JP¥100
Kose Holdings Corp
Kose Holdings Corp
2.68%JP¥20
Libertas 7 SA
Libertas 7 SA
1.53%€0.06
Mitani Corp
Mitani Corp
4.04%JP¥3
Nipro Corp
Nipro Corp
1.69%JP¥14
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
4.04%JP¥15
Okamoto Industries Inc
Okamoto Industries Inc
2.23%JP¥19
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
12.99%MYR 0.01
Pillar Corp
Pillar Corp
1.49%JP¥8
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.97%JP¥8
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
7.42%JP¥8
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.01%JP¥5
Seiko Group Corp
Seiko Group Corp
1.74%JP¥25
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.65%JP¥18
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
TDb Split Corp A
TDb Split Corp A
7.36%CA$0.10
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.60%JP¥5
Topcon Corp
Topcon Corp
0.00%JP¥11
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.71%JP¥18
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.25%JP¥10
UEX Ltd
UEX Ltd
2.54%JP¥30
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
126.93%CA$0.21
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.31%JP¥5
Yonex Co Ltd
Yonex Co Ltd
1.04%JP¥2
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥25
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.21%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
3.37%JP¥30
Alpha Corp
Alpha Corp
4.08%JP¥18
Amuse Inc
Amuse Inc
2.31%JP¥4
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.05%JP¥10
AOKI Holdings Inc
AOKI Holdings Inc
4.83%JP¥8
Applied Co Ltd
Applied Co Ltd
3.54%JP¥15
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.44%JP¥5
Asahi Rubber Inc
Asahi Rubber Inc
3.30%JP¥5
Asahi Yukizai Corp
Asahi Yukizai Corp
2.14%JP¥25
ASAX Co Ltd
ASAX Co Ltd
2.64%JP¥5
Asti Corp
Asti Corp
3.70%JP¥18
Avex Inc
Avex Inc
4.20%JP¥20
Awa Bank Ltd
Awa Bank Ltd
2.44%JP¥18
Axial Retailing Inc
Axial Retailing Inc
2.96%JP¥3
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.98%JP¥6
Bank of Iwate Ltd
Bank of Iwate Ltd
2.96%JP¥8
Bank Of Saga Ltd
Bank Of Saga Ltd
2.29%JP¥25
Belluna Co Ltd
Belluna Co Ltd
5.03%JP¥4
Biken Techno Corp
Biken Techno Corp
3.41%JP¥10
BML Inc
BML Inc
3.60%JP¥5
Canare Electric Co Ltd
Canare Electric Co Ltd
3.74%JP¥12
Central Sports Co Ltd
Central Sports Co Ltd
1.64%JP¥18
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.89%SGD 0.03
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.85%HK$0.14
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
4.07%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
4.77%JP¥18
Daio Paper Corp
Daio Paper Corp
1.50%JP¥5
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.77%JP¥6
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.01%JP¥30
Denyo Co Ltd
Denyo Co Ltd
3.07%JP¥9
DIJET Industrial Co Ltd
DIJET Industrial Co Ltd
5.34%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
6.47%CA$0.04
DMW Corp
DMW Corp
4.12%JP¥18
EDION Corp
EDION Corp
2.14%JP¥10
Ehime Bank Ltd
Ehime Bank Ltd
2.97%JP¥15
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.23%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
3.63%JP¥7
Fukui Bank Ltd
Fukui Bank Ltd
2.52%JP¥25
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.33%JP¥18
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.78%JP¥2
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
7.48%JP¥1
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.57%JP¥3
Geo Holdings Corp
Geo Holdings Corp
1.71%JP¥12
GMB Corp
GMB Corp
4.23%JP¥18
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.61%JP¥4
Hagoromo Foods Corp
Hagoromo Foods Corp
2.02%JP¥15
Hakuto Co Ltd
Hakuto Co Ltd
4.58%JP¥18
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.47%JP¥2
Harima B.Stem Corp
Harima B.Stem Corp
3.98%JP¥3
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.50%JP¥6
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.57%JP¥5
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.54%JP¥8
HIMACS Ltd
HIMACS Ltd
4.08%JP¥4
Hiraki Co Ltd
Hiraki Co Ltd
2.67%JP¥15
Hisaka Works Ltd
Hisaka Works Ltd
4.44%JP¥15
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4.22%JP¥19
Hokushin Co Ltd
Hokushin Co Ltd
2.00%JP¥2
Hokuto Corp
Hokuto Corp
2.89%JP¥10
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.15%JP¥4
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.52%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
3.41%JP¥9
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.09
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
2.00%JP¥9
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥4
J-Oil Mills Inc
J-Oil Mills Inc
3.53%JP¥15
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.21%JP¥10
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
4.10%JP¥1
JCU Corp
JCU Corp
1.62%JP¥4
JMS Co Ltd
JMS Co Ltd
4.01%JP¥5
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
2.93%JP¥4
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.73%JP¥1
Kawaden Corp
Kawaden Corp
3.65%JP¥25
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.58%JP¥13
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥6
Kisoji Co Ltd
Kisoji Co Ltd
1.29%JP¥13
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
3.27%JP¥14
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.68%JP¥7
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.75%JP¥20
Komaihaltec Inc
Komaihaltec Inc
3.30%JP¥20
KU Holdings Co Ltd
KU Holdings Co Ltd
5.02%JP¥4
Kurimoto Ltd
Kurimoto Ltd
4.29%JP¥20
KYB Corp
KYB Corp
4.15%JP¥18
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥50
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.31%JP¥9
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
1.53%JP¥12
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
6.03%JP¥4
M Split Corp
M Split Corp
0.00%CA$0.07
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.57%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
5.18%JP¥20
Marubun Corp
Marubun Corp
3.29%JP¥12
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.48%JP¥12
MEC Co Ltd
MEC Co Ltd
2.87%JP¥6
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.06%JP¥30
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
3.34%JP¥6
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.27%JP¥7
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.20%JP¥30
Moriya Corp
Moriya Corp
3.63%JP¥13
Murakami Corp
Murakami Corp
4.00%JP¥4
Musashino Bank Ltd
Musashino Bank Ltd
2.44%JP¥10
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nanto Bank Ltd
Nanto Bank Ltd
2.72%JP¥30
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.93%JP¥5
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.90%JP¥3
Nichicon Corp
Nichicon Corp
1.20%JP¥11
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.21%JP¥12
Nihon Plast Co Ltd
Nihon Plast Co Ltd
8.71%JP¥4
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.98%JP¥30
Nikkato Corp
Nikkato Corp
2.89%JP¥9
Nikko Co Ltd
Nikko Co Ltd
5.58%JP¥3
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.60%JP¥3
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
3.75%JP¥30
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.62%JP¥20
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.91%JP¥8
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.57%JP¥5
Nireco Corp
Nireco Corp
3.77%JP¥8
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.26%JP¥4
Nissha Co Ltd
Nissha Co Ltd
3.17%JP¥20
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.92%JP¥30
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.55%JP¥20
Nittoku Co Ltd
Nittoku Co Ltd
3.82%JP¥8
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.92%JP¥5
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.57%JP¥35
Oita Bank Ltd
Oita Bank Ltd
1.54%JP¥30
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥6
Onamba Co Ltd
Onamba Co Ltd
2.46%JP¥6
Onoken Co Ltd
Onoken Co Ltd
5.30%JP¥15
Organo Corp
Organo Corp
1.42%JP¥8
Origin Co Ltd
Origin Co Ltd
3.28%JP¥20
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.93%JP¥3
Pangrim Co Ltd
Pangrim Co Ltd
1.48%₩30
PC Depot Corp
PC Depot Corp
0.00%JP¥8,117,410
Piolax Inc
Piolax Inc
6.00%JP¥4
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.98%JP¥2
Quick Co Ltd
Quick Co Ltd
5.21%JP¥3
Resorttrust Inc
Resorttrust Inc
1.95%JP¥6
Riken Corp
Riken Corp
0.00%JP¥50
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.68%JP¥2
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,183,597
Ryoden Corp
Ryoden Corp
4.51%JP¥20
Saibo Co Ltd
Saibo Co Ltd
2.80%JP¥6
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
1.99%JP¥13
SAKURA KCS Corp
SAKURA KCS Corp
4.09%JP¥6
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.67%JP¥5
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.23%JP¥4
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.83%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
1.44%JP¥15
Shikoku Bank Ltd
Shikoku Bank Ltd
2.34%JP¥13
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.09%JP¥5
Shimizu Bank Ltd
Shimizu Bank Ltd
2.38%JP¥35
Shimojima Co Ltd
Shimojima Co Ltd
4.96%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
3.06%JP¥13
Sintokogio Ltd
Sintokogio Ltd
3.69%JP¥7
Soko Seiren Co Ltd
Soko Seiren Co Ltd
0.00%JP¥5,296,393
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.50%JP¥3
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
1.74%JP¥4
Sun Messe Co Ltd
Sun Messe Co Ltd
2.72%JP¥3
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3.57%JP¥10
Suncall Corp
Suncall Corp
1.34%JP¥8
Suzuken Co Ltd
Suzuken Co Ltd
1.88%JP¥23
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
3.18%JP¥33
Takebishi Corp
Takebishi Corp
3.57%JP¥7
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4.90%JP¥3
TBK Co Ltd
TBK Co Ltd
2.40%JP¥4
TBS Holdings Inc
TBS Holdings Inc
1.58%JP¥12
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
Techno Ryowa Ltd
Techno Ryowa Ltd
4.12%JP¥5
Techno Smart Corp
Techno Smart Corp
5.39%JP¥7
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2.81%JP¥30
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.89%JP¥25
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥5
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.79%JP¥30
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.48%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
3.29%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
3.74%JP¥15
Tochigi Bank Ltd
Tochigi Bank Ltd
2.94%JP¥4
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥45
Toho Bank Ltd
Toho Bank Ltd
2.65%JP¥3
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5.64%JP¥8
TOIN Corp
TOIN Corp
1.91%JP¥8
TOKAI Corp
TOKAI Corp
3.03%JP¥2
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.45%JP¥30
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.94%JP¥10
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.26%JP¥8
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.92%JP¥18
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.24%JP¥7
Tsuruya Co Ltd
Tsuruya Co Ltd
1.73%JP¥10
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
5.09%JP¥13
Unirita Inc
Unirita Inc
3.85%JP¥7
United Arrows Ltd
United Arrows Ltd
3.97%JP¥10
V Technology Co Ltd
V Technology Co Ltd
1.57%JP¥6
Wood One Co Ltd
Wood One Co Ltd
2.81%JP¥30
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.84%JP¥5
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.43%JP¥13
YOKOWO Co Ltd
YOKOWO Co Ltd
1.38%JP¥9
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.38%JP¥5
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥17
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.12%JP¥7

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