Calendario de dividendos de 30 de junio de 1993

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El 30 de junio de 1993 957 valores pagan dividendo.

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Todos los 957 dividendos con fecha de pago el 30 de junio de 1993

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
PepsiCo Inc	07/06/1993	30/06/1993	4,30 %	0,08 $
The Home Depot Inc	10/06/1993	30/06/1993	2,65 %	0,01 $
ITOCHU Corp	26/03/1993	30/06/1993	2,28 %	1 JPY
Stanley Black & Decker Inc	08/06/1993	30/06/1993	3,25 %	0,17 $
Dynex Capital Inc	09/06/1993	30/06/1993	15,88 %	6,00 $
Public Storage	09/06/1993	30/06/1993	3,66 %	0,21 $
Sony Group Corp	26/03/1993	30/06/1993	0,96 %	3 JPY
Daikin Industries Ltd	26/03/1993	30/06/1993	1,70 %	6 JPY
Ecopetrol SA ADR	16/06/1993	30/06/1993	3,98 %	0,07 $
Mitsubishi Corp	26/03/1993	30/06/1993	2,61 %	1 JPY
Marubeni Corp	26/03/1993	30/06/1993	2,47 %	3 JPY
Devon Energy Corp	09/06/1993	30/06/1993	3,03 %	0,02 $
Nippon Sanso Holdings Corp	26/03/1993	30/06/1993	1,16 %	3 JPY
Mitsui & Co Ltd	26/03/1993	30/06/1993	2,97 %	2 JPY
Corning Inc	01/06/1993	30/06/1993	0,71 %	0,06 $
Sumitomo Corp	26/03/1993	30/06/1993	2,29 %	1 JPY
Eversource Energy	25/05/1993	30/06/1993	4,45 %	0,44 $
Becton Dickinson & Co	03/06/1993	30/06/1993	2,52 %	0,04 $
Progressive Corp	07/06/1993	30/06/1993	6,54 %	0,00 $
Komatsu Ltd	26/03/1993	30/06/1993	2,59 %	4 JPY
Panasonic Holdings Corp	26/03/1993	30/06/1993	1,08 %	6 JPY
Shin-Etsu Chemical Co Ltd	26/03/1993	30/06/1993	1,89 %	1 JPY
Universal Health Realty Income Trust	09/06/1993	30/06/1993	7,12 %	0,42 $
Takeda Pharmaceutical Co Ltd	26/03/1993	30/06/1993	3,88 %	6 JPY
American Airlines Group Inc	25/05/1993	30/06/1993	0,00 %	0,25 $
Hitachi Ltd	26/03/1993	30/06/1993	1,09 %	6 JPY
NTT Inc	26/03/1993	30/06/1993	3,58 %	0 JPY
Tokyo Electron Ltd	26/03/1993	30/06/1993	1,57 %	0 JPY
AMETEK Inc	10/06/1993	30/06/1993	0,56 %	0,03 $
MetLife Inc	15/06/1993	30/06/1993	2,53 %	0,14 $
Honda Motor Co Ltd	26/03/1993	30/06/1993	4,31 %	1 JPY
Truist Financial Corp	09/06/1993	30/06/1993	3,94 %	0,03 $
Atco Ltd - Class I	09/06/1993	30/06/1993	2,72 %	0,02 CAD
Christian Dior SE	30/06/1993	30/06/1993	3,47 %	0,13 €
Kubota Corp	26/03/1993	30/06/1993	1,93 %	3 JPY
Eiffage SA	30/06/1993	30/06/1993	3,85 %	0,37 €
Mitsui O.S.K. Lines Ltd	26/03/1993	30/06/1993	3,56 %	13 JPY
Capcom Co Ltd	26/03/1993	30/06/1993	1,22 %	2 JPY
Nippon Steel Corp	26/03/1993	30/06/1993	3,53 %	6 JPY
Teck Resources Ltd Class B	09/06/1993	30/06/1993	0,54 %	0,05 CAD
Exelon Corp	20/05/1993	30/06/1993	3,76 %	0,12 $
Johnson Controls International PLC Registered Shares	28/05/1993	30/06/1993	1,09 %	0,71 $
Nippon Yusen Kabushiki Kaisha	26/03/1993	30/06/1993	3,65 %	13 JPY
The Marzetti Co	04/06/1993	30/06/1993	3,73 %	0,06 $
Makita Corp	26/03/1993	30/06/1993	2,75 %	5 JPY
Power Corporation of Canada Shs	03/06/1993	30/06/1993	2,89 %	0,04 CAD
Unicharm Corp	26/03/1993	30/06/1993	2,17 %	0 JPY
Sumitomo Mitsui Financial Group Inc	26/03/1993	30/06/1993	3,34 %	14 JPY
Astellas Pharma Inc	26/03/1993	30/06/1993	3,58 %	1 JPY
Kurita Water Industries Ltd	26/03/1993	30/06/1993	1,35 %	6 JPY
Television Francaise 1 SA	30/06/1993	30/06/1993	9,05 %	0,15 €
Mercury General Corp	09/06/1993	30/06/1993	1,17 %	0,08 $
Sumitomo Forestry Co Ltd	26/03/1993	30/06/1993	4,17 %	1 JPY
Nissan Motor Co Ltd	26/03/1993	30/06/1993	0,00 %	7 JPY
Public Service Enterprise Group Inc	01/06/1993	30/06/1993	3,64 %	0,27 $
Ono Pharmaceutical Co Ltd	26/03/1993	30/06/1993	3,42 %	4 JPY
Great-West Lifeco Inc	10/06/1993	30/06/1993	3,01 %	0,02 CAD
Hoya Corp	26/03/1993	30/06/1993	1,60 %	2 JPY
Sanofi SA ADR	09/06/1993	30/06/1993	5,61 %	0,05 $
BlackRock Income Trust	09/06/1993	30/06/1993	10,11 %	0,21 $
Murata Manufacturing Co Ltd	26/03/1993	30/06/1993	1,03 %	1 JPY
Kobe Steel Ltd	26/03/1993	30/06/1993	3,99 %	30 JPY
Square Enix Holdings Co Ltd	26/03/1993	30/06/1993	1,60 %	10 JPY
Absa Group Ltd	28/06/1993	30/06/1993	7,72 %	0,27 ZAR
South Jersey Industries Inc	04/06/1993	30/06/1993	0,00 %	0,09 $
Mitsubishi Motors Corp	26/03/1993	30/06/1993	3,21 %	35 JPY
Telephone and Data Systems Inc	14/06/1993	30/06/1993	0,45 %	0,09 $
Commerce Bancshares Inc	08/06/1993	30/06/1993	1,84 %	0,02 $
Hess Corp	08/06/1993	30/06/1993	0,00 %	0,05 $
Daicel Corp	26/03/1993	30/06/1993	4,09 %	3 JPY
China Resources Beer (Holdings) Co Ltd	17/06/1993	30/06/1993	5,52 %	0,05 HKD
Fujitsu Ltd	26/03/1993	30/06/1993	1,68 %	3 JPY
Flaherty & Crumrine Preferred Income Opportunity Fund	17/06/1993	30/06/1993	7,34 %	0,08 $
GATX Corp	09/06/1993	30/06/1993	1,51 %	0,18 $
Rohm Co Ltd	26/03/1993	30/06/1993	1,07 %	2 JPY
Ionis Pharmaceuticals Inc	16/06/1993	30/06/1993	0,00 %	0,12 $
NEC Corp	26/03/1993	30/06/1993	0,98 %	10 JPY
Teck Resources Ltd - Class A (New)	09/06/1993	30/06/1993	0,53 %	0,05 CAD
Brady Corp Class A	10/06/1993	30/06/1993	1,02 %	0,01 $
SCSK Corp	26/03/1993	30/06/1993	0,00 %	2 JPY
Nippon Gas Co Ltd	26/03/1993	30/06/1993	4,12 %	1 JPY
Mitsubishi UFJ Financial Group Inc ADR	17/06/1993	30/06/1993	2,82 %	0,06 $
ORIX Corp	26/03/1993	30/06/1993	2,69 %	1 JPY
Ituran Location and Control Ltd	09/06/1993	30/06/1993	4,16 %	0,03 $
Maple Leaf Foods Inc	28/05/1993	30/06/1993	2,97 %	0,09 CAD
Ibiden Co Ltd	26/03/1993	30/06/1993	0,17 %	2 JPY
Jafco Group Co Ltd	26/03/1993	30/06/1993	5,98 %	8 JPY
SMC Corp	26/03/1993	30/06/1993	1,33 %	6 JPY
Air Water Inc	26/03/1993	30/06/1993	2,85 %	1 JPY
The St. Joe Co	18/06/1993	30/06/1993	1,08 %	0,02 $
Mitsubishi HC Capital Inc	26/03/1993	30/06/1993	3,52 %	0 JPY
Mitsui Chemicals Inc	26/03/1993	30/06/1993	3,49 %	8 JPY
OMRON Corp	26/03/1993	30/06/1993	1,51 %	7 JPY
Pennsylvania Real Estate Investment Trust	08/06/1993	30/06/1993	0,00 %	0,60 $
Niterra Co Ltd	26/03/1993	30/06/1993	2,70 %	5 JPY
Shiseido Co Ltd	26/03/1993	30/06/1993	1,77 %	6 JPY
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10/06/1993	30/06/1993	8,24 %	0,50 $
Global Self Storage Inc	25/06/1993	30/06/1993	5,64 %	0,06 $
LIXIL Corp	26/03/1993	30/06/1993	5,08 %	6 JPY
Franklin Universal Trust	09/06/1993	30/06/1993	6,46 %	0,06 $
Mitsubishi Gas Chemical Co Inc	26/03/1993	30/06/1993	2,54 %	10 JPY
Invesco High Income Trust II	09/06/1993	30/06/1993	10,71 %	0,50 $
Furukawa Co Ltd	26/03/1993	30/06/1993	2,24 %	45 JPY
Sanwa Holdings Corp	26/03/1993	30/06/1993	4,09 %	4 JPY
Sekisui Chemical Co Ltd	26/03/1993	30/06/1993	3,17 %	6 JPY
Sharp Corp	26/03/1993	30/06/1993	0,00 %	55 JPY
Yakult Honsha Co Ltd	26/03/1993	30/06/1993	2,54 %	4 JPY
Nippon Paint Holdings Co Ltd	26/03/1993	30/06/1993	1,28 %	1 JPY
Nitto Boseki Co Ltd	26/03/1993	30/06/1993	0,96 %	15 JPY
Accendra Health Inc	09/06/1993	30/06/1993	0,00 %	0,02 $
Capital Gearing Trust PLC	21/06/1993	30/06/1993	1,25 %	0,00 GBP
Farmers National Banc Corp	15/06/1993	30/06/1993	4,28 %	0,04 $
Kanematsu Corp	26/03/1993	30/06/1993	3,30 %	15 JPY
Sankyo Co Ltd	26/03/1993	30/06/1993	4,85 %	6 JPY
Adeka Corp	26/03/1993	30/06/1993	2,92 %	3 JPY
Daito Trust Construction Co Ltd	26/03/1993	30/06/1993	4,69 %	20 JPY
Aberdeen Multi-Market Income Fund	09/06/1993	30/06/1993	10,96 %	0,06 $
Dmg Mori Co Ltd	26/03/1993	30/06/1993	2,70 %	10 JPY
Elme Communities	10/06/1993	30/06/1993	0,00 %	0,22 $
Aica Kogyo Co Ltd	26/03/1993	30/06/1993	3,54 %	6 JPY
Ariake Japan Co Ltd	26/03/1993	30/06/1993	3,62 %	16 JPY
CCL Industries Inc Registered Shs -B- Non Vtg	10/06/1993	30/06/1993	1,60 %	0,01 CAD
MFS Charter Income	09/06/1993	30/06/1993	8,76 %	0,08 $
Santen Pharmaceutical Co Ltd	26/03/1993	30/06/1993	2,14 %	1 JPY
Toyo Tire Corp	26/03/1993	30/06/1993	3,24 %	10 JPY
CAE Inc	10/06/1993	30/06/1993	0,00 %	0,02 CAD
Daifuku Co Ltd	26/03/1993	30/06/1993	2,02 %	4 JPY
John Hancock Investors Trust	21/06/1993	30/06/1993	9,31 %	0,45 $
Power REIT	07/06/1993	30/06/1993	0,00 %	0,14 $
Saba Capital Income & Opportunities Fund II	09/06/1993	30/06/1993	8,30 %	0,05 $
THK Co Ltd	26/03/1993	30/06/1993	2,90 %	6 JPY
Zeon Corp	26/03/1993	30/06/1993	3,58 %	3 JPY
Meidensha Corp	26/03/1993	30/06/1993	1,79 %	20 JPY
Mizuno Corp	26/03/1993	30/06/1993	1,87 %	10 JPY
NOK Corp	26/03/1993	30/06/1993	4,37 %	3 JPY
Okamura Corp	26/03/1993	30/06/1993	4,57 %	4 JPY
Seino Holdings Co Ltd	26/03/1993	30/06/1993	4,10 %	10 JPY
TOTO Ltd	26/03/1993	30/06/1993	1,99 %	11 JPY
Aberdeen Intermediate Income Fund	09/06/1993	30/06/1993	9,84 %	0,05 $
Alps Alpine Co Ltd	26/03/1993	30/06/1993	3,07 %	3 JPY
Daido Steel Co Ltd	26/03/1993	30/06/1993	2,17 %	6 JPY
Flaherty & Crumrine Preferred Income Fund	17/06/1993	30/06/1993	7,38 %	0,11 $
Japan Airport Terminal Co Ltd	26/03/1993	30/06/1993	1,65 %	4 JPY
Kaneka Corp	26/03/1993	30/06/1993	2,72 %	18 JPY
Melcor Developments Ltd	09/06/1993	30/06/1993	2,84 %	0,01 CAD
Sakai Chemical Industry Co Ltd	26/03/1993	30/06/1993	4,12 %	30 JPY
Shimadzu Corp	26/03/1993	30/06/1993	1,81 %	4 JPY
Tenaga Nasional Bhd	20/05/1993	30/06/1993	3,65 %	0,03 MYR
Western Asset High Yield Opportunity Fund Inc	14/06/1993	30/06/1993	10,81 %	0,08 $
Yamato Holdings Co Ltd	26/03/1993	30/06/1993	2,45 %	6 JPY
Amano Corp	26/03/1993	30/06/1993	5,11 %	6 JPY
DWS Municipal Income Trust	09/06/1993	30/06/1993	8,17 %	0,07 $
Fujitec Co Ltd	26/03/1993	30/06/1993	0,00 %	5 JPY
Kaken Pharmaceutical Co Ltd	26/03/1993	30/06/1993	5,01 %	10 JPY
Kamigumi Co Ltd	26/03/1993	30/06/1993	5,25 %	18 JPY
Kraftia Corp	26/03/1993	30/06/1993	3,86 %	5 JPY
Kyoto Financial Group Inc	26/03/1993	30/06/1993	1,51 %	4 JPY
Nippon Seiki Co Ltd	26/03/1993	30/06/1993	3,43 %	10 JPY
Odakyu Electric Railway Co Ltd	26/03/1993	30/06/1993	4,02 %	5 JPY
Stanley Electric Co Ltd	26/03/1993	30/06/1993	3,30 %	4 JPY
Takuma Co Ltd	26/03/1993	30/06/1993	3,47 %	5 JPY
Toyo Suisan Kaisha Ltd	26/03/1993	30/06/1993	2,53 %	15 JPY
Toyota Boshoku Corp	26/03/1993	30/06/1993	3,92 %	4 JPY
Union Bankshares Inc	03/06/1993	30/06/1993	6,05 %	0,10 $
ATN International Inc	09/06/1993	30/06/1993	4,89 %	0,04 $
Canfor Corp	09/06/1993	30/06/1993	0,00 %	0,13 CAD
Chiyoda Corp	26/03/1993	30/06/1993	0,00 %	8 JPY
CT UK Capital and Income Investment Trust PLC	07/06/1993	30/06/1993	2,00 %	0,01 GBP
Hanwa Co Ltd	26/03/1993	30/06/1993	2,84 %	7 JPY
Herige SA	30/06/1993	30/06/1993	0,00 %	0,13 €
Hokuetsu Corp	26/03/1993	30/06/1993	3,30 %	4 JPY
Invesco Municipal Trust	09/06/1993	30/06/1993	7,67 %	0,09 $
Invesco Trust for Investment Grade Municipals	09/06/1993	30/06/1993	7,59 %	0,09 $
Keihin Co Ltd	26/03/1993	30/06/1993	3,50 %	56 JPY
Kumagai Gumi Co Ltd	26/03/1993	30/06/1993	3,82 %	450 JPY
Kyushu Electric Power Co Inc	26/03/1993	30/06/1993	2,76 %	25 JPY
Miura Co Ltd	26/03/1993	30/06/1993	2,63 %	2 JPY
Nisshin Oillio Group Ltd	26/03/1993	30/06/1993	3,26 %	20 JPY
Penta-Ocean Construction Co Ltd	26/03/1993	30/06/1993	2,20 %	15 JPY
Press Kogyo Co Ltd	26/03/1993	30/06/1993	4,70 %	5 JPY
Quanex Building Products Corp	09/06/1993	30/06/1993	1,53 %	0,06 $
Sangetsu Corp	26/03/1993	30/06/1993	5,23 %	8 JPY
Seaboard Corp	14/06/1993	30/06/1993	0,21 %	0,13 $
Takasago International Corp	26/03/1993	30/06/1993	4,36 %	19 JPY
Tohoku Electric Power Co Inc	26/03/1993	30/06/1993	4,09 %	25 JPY
Tokyo Seimitsu Co Ltd	26/03/1993	30/06/1993	1,47 %	4 JPY
TriCo Bancshares	04/06/1993	30/06/1993	2,70 %	0,01 $
Tsubakimoto Chain Co	26/03/1993	30/06/1993	3,03 %	7 JPY
Chugoku Marine Paints Ltd	26/03/1993	30/06/1993	2,62 %	3 JPY
Dai-Dan Co Ltd	26/03/1993	30/06/1993	3,13 %	5 JPY
DTS Corp	26/03/1993	30/06/1993	4,15 %	3 JPY
Exedy Corp	26/03/1993	30/06/1993	5,04 %	4 JPY
Fuji Corp	26/03/1993	30/06/1993	1,32 %	6 JPY
Fujibo Holdings Inc	26/03/1993	30/06/1993	2,03 %	50 JPY
Gunze Ltd	26/03/1993	30/06/1993	5,20 %	45 JPY
Hokkaido Electric Power Co Inc	26/03/1993	30/06/1993	3,55 %	25 JPY
Invesco Bond Fund	14/06/1993	30/06/1993	5,40 %	0,39 $
Invesco Municipal Opportunity Trust	09/06/1993	30/06/1993	7,72 %	0,09 $
Invesco Trust for New York Investment Grade Municipals	09/06/1993	30/06/1993	7,34 %	0,09 $
Itochu Enex Co Ltd	26/03/1993	30/06/1993	3,61 %	5 JPY
Jaccs Co Ltd	26/03/1993	30/06/1993	6,01 %	21 JPY
Juki Corp	26/03/1993	30/06/1993	1,52 %	10 JPY
Kaga Electronics Co Ltd	26/03/1993	30/06/1993	2,92 %	4 JPY
Kandenko Co Ltd	26/03/1993	30/06/1993	2,20 %	5 JPY
Kitz Corp	26/03/1993	30/06/1993	2,63 %	4 JPY
KU Holdings Co Ltd	26/03/1993	30/06/1993	4,99 %	3 JPY
Latecoere SA	30/06/1993	30/06/1993	0,00 %	6,99 €
Maruichi Steel Tube Ltd	26/03/1993	30/06/1993	2,43 %	10 JPY
Maruken Lease Co Ltd	26/03/1993	30/06/1993	4,23 %	75 JPY
Meitec Group Holdings Inc	26/03/1993	30/06/1993	6,88 %	1 JPY
Morinaga Milk Industry Co Ltd	26/03/1993	30/06/1993	2,28 %	13 JPY
NHK Spring Co Ltd	26/03/1993	30/06/1993	1,81 %	3 JPY
Nihon Parkerizing Co Ltd	26/03/1993	30/06/1993	2,96 %	3 JPY
Nippn Corp	26/03/1993	30/06/1993	2,55 %	6 JPY
Nitta Corp	26/03/1993	30/06/1993	2,60 %	5 JPY
Nittetsu Mining Co Ltd	26/03/1993	30/06/1993	2,36 %	18 JPY
Nitto Kogyo Corp	26/03/1993	30/06/1993	3,31 %	5 JPY
Noritake Co Ltd	26/03/1993	30/06/1993	2,98 %	23 JPY
NSD Co Ltd	26/03/1993	30/06/1993	3,58 %	3 JPY
Rinnai Corp	26/03/1993	30/06/1993	2,94 %	2 JPY
Rohto Pharmaceutical Co Ltd	26/03/1993	30/06/1993	2,39 %	3 JPY
Sanyo Chemical Industries Ltd	26/03/1993	30/06/1993	2,83 %	35 JPY
Seiren Co Ltd	26/03/1993	30/06/1993	2,40 %	4 JPY
Senko Group Holdings Co Ltd	26/03/1993	30/06/1993	2,45 %	4 JPY
Sinko Industries Ltd	26/03/1993	30/06/1993	4,04 %	2 JPY
Sumitomo Warehouse Co Ltd	26/03/1993	30/06/1993	2,72 %	6 JPY
Tadano Ltd	26/03/1993	30/06/1993	3,03 %	6 JPY
Tamura Corp	26/03/1993	30/06/1993	1,55 %	5 JPY
Tanseisha Co Ltd	26/03/1993	30/06/1993	5,38 %	3 JPY
Tobu Railway Co Ltd	26/03/1993	30/06/1993	2,78 %	13 JPY
Topre Corp	26/03/1993	30/06/1993	4,06 %	4 JPY
Toyo Kanetsu KK	26/03/1993	30/06/1993	4,36 %	40 JPY
Aberdeen Government Markets Income Fund	09/06/1993	30/06/1993	8,53 %	0,05 $
Aida Engineering Ltd	26/03/1993	30/06/1993	3,14 %	10 JPY
Aiphone Co Ltd	26/03/1993	30/06/1993	4,67 %	5 JPY
Aoyama Trading Co Ltd	26/03/1993	30/06/1993	6,22 %	30 JPY
Arisawa Mfg Co Ltd	26/03/1993	30/06/1993	5,26 %	7 JPY
Asahi Concrete Works Co Ltd	26/03/1993	30/06/1993	1,70 %	10 JPY
Asahi Diamond Industrial Co Ltd	26/03/1993	30/06/1993	2,53 %	6 JPY
Asahimatsu Foods Co Ltd	26/03/1993	30/06/1993	1,97 %	50 JPY
Atco Ltd Shs Class 2 Voting	09/06/1993	30/06/1993	0,00 %	0,02 CAD
Bando Chemical Industries Ltd	26/03/1993	30/06/1993	5,05 %	6 JPY
Bank of The RyukyusLtd	26/03/1993	30/06/1993	6,49 %	25 JPY
BlackRock Investment Quality Municipal	09/06/1993	30/06/1993	0,00 %	0,08 $
Central Glass Co Ltd	26/03/1993	30/06/1993	3,98 %	25 JPY
Charle Co Ltd	26/03/1993	30/06/1993	2,40 %	18 JPY
ChoiceOne Financial Services Inc	17/06/1993	30/06/1993	3,48 %	0,06 $
CKD Corp	26/03/1993	30/06/1993	1,26 %	5 JPY
Daihen Corp	26/03/1993	30/06/1993	1,62 %	18 JPY
Daiki Aluminium Industry Co Ltd	26/03/1993	30/06/1993	3,02 %	3 JPY
Dainichiseika Color & Chemicals Mfg Co Ltd	26/03/1993	30/06/1993	12,00 %	31 JPY
Delaware Investments Dividend and Income Fund	09/06/1993	30/06/1993	0,00 %	0,09 $
DTF Tax-Free Income 2028 Term Fund Inc.	09/06/1993	30/06/1993	3,38 %	0,08 $
Eiken Chemical Co Ltd	26/03/1993	30/06/1993	2,67 %	2 JPY
GLORY Ltd	26/03/1993	30/06/1993	2,35 %	4 JPY
Gunma Bank Ltd	26/03/1993	30/06/1993	2,98 %	3 JPY
Heiwa Real Estate Co Ltd	26/03/1993	30/06/1993	4,83 %	10 JPY
Hyoki Kaiun Kaisha Ltd	26/03/1993	30/06/1993	2,99 %	50 JPY
IDEC Corp	26/03/1993	30/06/1993	3,56 %	6 JPY
Joshin Corp	26/03/1993	30/06/1993	2,50 %	16 JPY
Kagome Co Ltd	26/03/1993	30/06/1993	1,86 %	8 JPY
Kansai Food Market Ltd	26/03/1993	30/06/1993	0,00 %	8 JPY
Koito Manufacturing Co Ltd	26/03/1993	30/06/1993	2,07 %	2 JPY
Kureha Corp	26/03/1993	30/06/1993	4,91 %	17 JPY
LINTEC Corp	26/03/1993	30/06/1993	1,75 %	7 JPY
Matsumoto Yushi-Seiyaku Co Ltd	26/03/1993	30/06/1993	2,28 %	33 JPY
Mitsuboshi Belting Ltd	26/03/1993	30/06/1993	4,69 %	6 JPY
Nagase Brothers Inc	26/03/1993	30/06/1993	4,37 %	4 JPY
Nichiha Corp	26/03/1993	30/06/1993	3,59 %	4 JPY
Nichireki Group Co Ltd	26/03/1993	30/06/1993	3,97 %	12 JPY
Nikkiso Co Ltd	26/03/1993	30/06/1993	1,09 %	9 JPY
NIKKON Holdings Co Ltd	26/03/1993	30/06/1993	1,48 %	3 JPY
Nippon Koshuha Steel Co Ltd	26/03/1993	30/06/1993	0,00 %	25 JPY
Nippon Shinyaku Co Ltd	26/03/1993	30/06/1993	3,52 %	4 JPY
Nippon Thompson Co Ltd	26/03/1993	30/06/1993	1,73 %	3 JPY
Nissin Corp	26/03/1993	30/06/1993	0,00 %	13 JPY
Nissin Electric Co Ltd	26/03/1993	30/06/1993	0,00 %	5 JPY
Nuveen Multi-Market Income Fund	09/06/1993	30/06/1993	5,98 %	0,09 $
Ohsho Food Service Corp	26/03/1993	30/06/1993	2,07 %	17 JPY
Okuma Corp	26/03/1993	30/06/1993	1,83 %	6 JPY
Pacific Industrial Co Ltd	26/03/1993	30/06/1993	0,00 %	3 JPY
Raito Kogyo Co Ltd	26/03/1993	30/06/1993	3,77 %	12 JPY
Riken Technos Corp	26/03/1993	30/06/1993	2,41 %	4 JPY
Ryobi Ltd	26/03/1993	30/06/1993	3,82 %	19 JPY
Sanki Engineering Co Ltd	26/03/1993	30/06/1993	6,93 %	4 JPY
Sankyu Inc	26/03/1993	30/06/1993	2,83 %	50 JPY
Sanyo Denki Co Ltd	26/03/1993	30/06/1993	3,64 %	20 JPY
Sanyo Electric Railway Co Ltd	26/03/1993	30/06/1993	2,98 %	10 JPY
Sato Corp	26/03/1993	30/06/1993	2,97 %	10 JPY
Shibaura Machine Co Ltd	26/03/1993	30/06/1993	3,42 %	18 JPY
Shikoku Electric Power Co Inc	26/03/1993	30/06/1993	2,85 %	25 JPY
Sinfonia Technology Co Ltd	26/03/1993	30/06/1993	1,10 %	25 JPY
Sumitomo Mitsui Construction Co Ltd	26/03/1993	30/06/1993	2,36 %	225 JPY
Tachi-S Co Ltd	26/03/1993	30/06/1993	4,78 %	4 JPY
Tachibana Eletech Co Ltd	26/03/1993	30/06/1993	2,55 %	4 JPY
Taiyo Holdings Co Ltd	26/03/1993	30/06/1993	0,00 %	0 JPY
TBSO	30/06/1993	30/06/1993	85,59 %	0,07 €
Tenryu Saw Mfg Co Ltd	26/03/1993	30/06/1993	3,46 %	8 JPY
The 77 Bank Ltd	26/03/1993	30/06/1993	3,08 %	13 JPY
TOC Co Ltd	26/03/1993	30/06/1993	1,04 %	3 JPY
TOKAI Corp	26/03/1993	30/06/1993	2,42 %	2 JPY
Tokai Rika Co Ltd	26/03/1993	30/06/1993	4,36 %	4 JPY
Topy Industries Ltd	26/03/1993	30/06/1993	5,16 %	25 JPY
Torishima Pump Mfg Co Ltd	26/03/1993	30/06/1993	1,98 %	5 JPY
Towa Bank Ltd	26/03/1993	30/06/1993	2,53 %	25 JPY
Toyo Innovex Co Ltd	26/03/1993	30/06/1993	5,43 %	5 JPY
TPR Co Ltd	26/03/1993	30/06/1993	5,10 %	5 JPY
transcosmos inc	26/03/1993	30/06/1993	3,93 %	3 JPY
Tsubakimoto Kogyo Co Ltd	26/03/1993	30/06/1993	3,64 %	8 JPY
Valqua Ltd	26/03/1993	30/06/1993	2,12 %	15 JPY
Western Asset Managed Municipals Portfolio	17/06/1993	30/06/1993	6,51 %	0,06 $
Western Asset Municipal High Income Fund Inc	17/06/1993	30/06/1993	5,92 %	0,06 $
Yamada Holdings Co Ltd	26/03/1993	30/06/1993	2,43 %	0 JPY
Yamato Kogyo Co Ltd	26/03/1993	30/06/1993	3,41 %	8 JPY
Yodoko Ltd	26/03/1993	30/06/1993	6,57 %	4 JPY
Aichi Corp	26/03/1993	30/06/1993	4,23 %	6 JPY
ARAYA INDUSTRIAL Co Ltd	26/03/1993	30/06/1993	13,41 %	25 JPY
Artience Co Ltd	26/03/1993	30/06/1993	2,12 %	18 JPY
Autobacs Seven Co Ltd	26/03/1993	30/06/1993	4,02 %	2 JPY
BlackRock California Municipal Income Trust	09/06/1993	30/06/1993	0,00 %	0,07 $
BlackRock New York Municipal Income Trust	09/06/1993	30/06/1993	0,44 %	0,07 $
Blue Zones Holdings Co Ltd	26/03/1993	30/06/1993	0,00 %	4 JPY
Bunka Shutter Co Ltd	26/03/1993	30/06/1993	4,10 %	4 JPY
CCL Industries Inc Registered Shs -A- Voting	10/06/1993	30/06/1993	1,60 %	0,01 CAD
Chugai Ro Co Ltd	26/03/1993	30/06/1993	4,15 %	60 JPY
Dai Nippon Toryo Co Ltd	26/03/1993	30/06/1993	4,04 %	15 JPY
Daido Metal Co Ltd	26/03/1993	30/06/1993	3,23 %	4 JPY
Daidoh Ltd	26/03/1993	30/06/1993	6,79 %	7 JPY
Daimaru Enawin Co Ltd	26/03/1993	30/06/1993	2,07 %	4 JPY
Eiwa Corp	26/03/1993	30/06/1993	4,02 %	6 JPY
Ezaki Glico Co Ltd	26/03/1993	30/06/1993	1,86 %	15 JPY
FP Corp	26/03/1993	30/06/1993	2,78 %	3 JPY
Fuji Oil Co Ltd	26/03/1993	30/06/1993	1,30 %	6 JPY
GLOBERIDE Inc	26/03/1993	30/06/1993	3,68 %	15 JPY
Goldwin Inc	26/03/1993	30/06/1993	2,54 %	7 JPY
GSI Creos Corp	26/03/1993	30/06/1993	3,88 %	38 JPY
Gun Ei Chemical Industry Co Ltd	26/03/1993	30/06/1993	2,21 %	30 JPY
Hachijuni Nagano Bank Ltd	26/03/1993	30/06/1993	2,33 %	3 JPY
Hasegawa Co Ltd	26/03/1993	30/06/1993	4,73 %	4 JPY
Hirano Tecseed Co Ltd	26/03/1993	30/06/1993	5,19 %	4 JPY
Hirose Electric Co Ltd	26/03/1993	30/06/1993	1,89 %	8 JPY
Hosiden Corp	26/03/1993	30/06/1993	3,33 %	5 JPY
Ichikoh Industries Ltd	26/03/1993	30/06/1993	2,93 %	3 JPY
Ichiyoshi Securities Co Ltd	26/03/1993	30/06/1993	11,18 %	3 JPY
Inaba Denkisangyo Co Ltd	26/03/1993	30/06/1993	2,68 %	10 JPY
Isamu Paint Co Ltd	26/03/1993	30/06/1993	1,33 %	38 JPY
Japan Foundation Engineering Co Ltd	26/03/1993	30/06/1993	4,19 %	6 JPY
John Hancock Income Securities Trust	21/06/1993	30/06/1993	5,86 %	0,33 $
Kansai Paint Co Ltd	26/03/1993	30/06/1993	3,79 %	3 JPY
Keio Corp	26/03/1993	30/06/1993	2,88 %	13 JPY
Kensoh Co Ltd	26/03/1993	30/06/1993	3,72 %	10 JPY
KIMURA CHEMICAL PLANTS Co Ltd	26/03/1993	30/06/1993	3,22 %	6 JPY
Kinden Corp	26/03/1993	30/06/1993	2,10 %	9 JPY
Kinki Sharyo Co Ltd	26/03/1993	30/06/1993	2,14 %	25 JPY
Kogi Corp	26/03/1993	30/06/1993	3,87 %	30 JPY
Komatsu Matere Co Ltd	26/03/1993	30/06/1993	3,99 %	6 JPY
Komatsu Wall Industry Co Ltd	26/03/1993	30/06/1993	4,80 %	4 JPY
Krosaki Harima Corp	26/03/1993	30/06/1993	0,00 %	6 JPY
Kunimine Industries Co Ltd	26/03/1993	30/06/1993	3,23 %	15 JPY
Kurabo Industries Ltd	26/03/1993	30/06/1993	3,60 %	20 JPY
Kyoei Tanker Co Ltd	26/03/1993	30/06/1993	2,77 %	20 JPY
Mitsui Matsushima Holdings Co Ltd	26/03/1993	30/06/1993	5,03 %	30 JPY
Morinaga & Co Ltd	26/03/1993	30/06/1993	2,72 %	13 JPY
Mory Industries Inc	26/03/1993	30/06/1993	3,83 %	5 JPY
Nagase & Co Ltd	26/03/1993	30/06/1993	2,19 %	8 JPY
Nagoya Railroad Co Ltd	26/03/1993	30/06/1993	2,18 %	11 JPY
Namura Shipbuilding Co Ltd	26/03/1993	30/06/1993	1,15 %	3 JPY
New America High Income Fund	10/06/1993	30/06/1993	0,00 %	0,20 $
Nichiwa Sangyo Co Ltd	26/03/1993	30/06/1993	1,75 %	7 JPY
Nifco Inc	26/03/1993	30/06/1993	2,48 %	4 JPY
Nippon Rietec Co Ltd	26/03/1993	30/06/1993	3,29 %	6 JPY
Nippon Sharyo Ltd	26/03/1993	30/06/1993	1,59 %	30 JPY
Nippon Television Holdings Inc	26/03/1993	30/06/1993	1,76 %	4 JPY
Nippon Tungsten Co Ltd	26/03/1993	30/06/1993	2,36 %	25 JPY
Nipro Corp	26/03/1993	30/06/1993	1,80 %	2 JPY
Nitto Fuji Flour Milling Co Ltd	26/03/1993	30/06/1993	4,05 %	19 JPY
Nozawa Corp	26/03/1993	30/06/1993	3,52 %	10 JPY
Okada Aiyon Corp	26/03/1993	30/06/1993	3,77 %	8 JPY
Okamoto Industries Inc	26/03/1993	30/06/1993	1,85 %	19 JPY
Okumura Corp	26/03/1993	30/06/1993	5,17 %	45 JPY
Organo Corp	26/03/1993	30/06/1993	1,71 %	4 JPY
Pillar Corp	26/03/1993	30/06/1993	1,20 %	4 JPY
Raiznext Corp	26/03/1993	30/06/1993	5,30 %	5 JPY
Regal Corp	26/03/1993	30/06/1993	3,39 %	60 JPY
Rengo Co Ltd	26/03/1993	30/06/1993	2,90 %	4 JPY
Riken Vitamin Co Ltd	26/03/1993	30/06/1993	3,55 %	2 JPY
Sakata Inx Corp	26/03/1993	30/06/1993	3,99 %	3 JPY
Sanken Electric Co Ltd	26/03/1993	30/06/1993	0,00 %	19 JPY
Sanko Co Ltd	26/03/1993	30/06/1993	2,95 %	15 JPY
Sanko Metal Industrial Co Ltd	26/03/1993	30/06/1993	5,58 %	75 JPY
Sanritsu Corp	26/03/1993	30/06/1993	3,51 %	6 JPY
Sata Construction Co Ltd	26/03/1993	30/06/1993	5,58 %	40 JPY
Seibu Electric & Machinery Co Ltd	26/03/1993	30/06/1993	2,76 %	4 JPY
Shibaura Mechatronics Corp	26/03/1993	30/06/1993	1,27 %	10 JPY
Shibusawa Logistics Corp	26/03/1993	30/06/1993	3,93 %	22 JPY
Shikoku Bank Ltd	26/03/1993	30/06/1993	1,89 %	13 JPY
Shikoku Kasei Holdings Corp	26/03/1993	30/06/1993	0,99 %	4 JPY
Shin-Etsu Polymer Co Ltd	26/03/1993	30/06/1993	2,99 %	3 JPY
Shinko Electric Industries Co Ltd	26/03/1993	30/06/1993	0,00 %	37.537.538 JPY
Shinsho Corp	26/03/1993	30/06/1993	3,92 %	8 JPY
Shinyei Kaisha	26/03/1993	30/06/1993	5,41 %	30 JPY
Showa Sangyo Co Ltd	26/03/1993	30/06/1993	3,92 %	18 JPY
Sumitomo Seika Chemicals Co Ltd	26/03/1993	30/06/1993	3,75 %	30 JPY
Superbag Co Ltd	26/03/1993	30/06/1993	4,75 %	60 JPY
Suruga Bank Ltd	26/03/1993	30/06/1993	3,75 %	3 JPY
Suzuyo Shinwart Corp	26/03/1993	30/06/1993	3,68 %	25 JPY
SWCC Corp	26/03/1993	30/06/1993	2,77 %	35 JPY
T. Kawabe & Co Ltd	26/03/1993	30/06/1993	3,64 %	100 JPY
Takada Corp	26/03/1993	30/06/1993	3,98 %	15 JPY
Takara Standard Co Ltd	26/03/1993	30/06/1993	5,06 %	20 JPY
Toei Co Ltd	26/03/1993	30/06/1993	0,20 %	6 JPY
Toho Gas Co Ltd	26/03/1993	30/06/1993	2,28 %	16 JPY
Toho Holdings Co Ltd	26/03/1993	30/06/1993	11,76 %	10 JPY
Toho Titanium Co Ltd	26/03/1993	30/06/1993	0,65 %	2 JPY
Tokai Tokyo Financial Holdings Inc	26/03/1993	30/06/1993	7,73 %	3 JPY
Tokyo Automatic Machinery Works Ltd	26/03/1993	30/06/1993	3,37 %	75 JPY
Tokyo Kisen Co Ltd	26/03/1993	30/06/1993	5,64 %	8 JPY
Tokyo Sangyo Co Ltd	26/03/1993	30/06/1993	4,67 %	7 JPY
Tomoku Co Ltd	26/03/1993	30/06/1993	2,91 %	15 JPY
TOYO Construction Co Ltd	26/03/1993	30/06/1993	0,00 %	25 JPY
Toyo Shutter Co Ltd	26/03/1993	30/06/1993	4,79 %	5 JPY
Tradia Corp	26/03/1993	30/06/1993	3,00 %	50 JPY
Trinity Industrial Corp	26/03/1993	30/06/1993	6,49 %	9 JPY
Tsumura & Co	26/03/1993	30/06/1993	4,84 %	5 JPY
Tsurumi Manufacturing Co Ltd	26/03/1993	30/06/1993	1,39 %	9 JPY
UEKI Corp	26/03/1993	30/06/1993	4,24 %	38 JPY
Victory Pioneer Fund Class A	17/06/1993	30/06/1993	0,00 %	0,11 $
Wesco Holdings Inc	26/03/1993	30/06/1993	2,69 %	12 JPY
Yokogawa Bridge Holdings Corp	26/03/1993	30/06/1993	4,10 %	4 JPY
ZETT Corp	26/03/1993	30/06/1993	4,29 %	4 JPY
ZUKEN Inc	26/03/1993	30/06/1993	2,03 %	5 JPY
Achilles Corp	26/03/1993	30/06/1993	2,89 %	30 JPY
Advanex Inc	26/03/1993	30/06/1993	1,26 %	75 JPY
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	21/06/1993	30/06/1993	1,17 %	0,06 ZAR
Ahjikan Co Ltd	26/03/1993	30/06/1993	3,41 %	8 JPY
Ahresty Corp	26/03/1993	30/06/1993	6,21 %	4 JPY
Aichi Bank Ltd	26/03/1993	30/06/1993	0,00 %	25 JPY
Aichi Tokei Denki Co Ltd	26/03/1993	30/06/1993	4,81 %	10 JPY
Aigan Co Ltd	26/03/1993	30/06/1993	0,00 %	6 JPY
Airport Facilities Co Ltd	26/03/1993	30/06/1993	6,10 %	5 JPY
Akasaka Diesels Ltd	26/03/1993	30/06/1993	1,11 %	60 JPY
Akebono Brake Industry Co Ltd	26/03/1993	30/06/1993	0,00 %	3 JPY
Akita Bank Ltd	26/03/1993	30/06/1993	2,76 %	25 JPY
Almetax Manufacturing Co Ltd	26/03/1993	30/06/1993	2,84 %	3 JPY
Anritsu Corp	26/03/1993	30/06/1993	2,15 %	4 JPY
AOKI Holdings Inc	26/03/1993	30/06/1993	4,64 %	3 JPY
Asagami Corp	26/03/1993	30/06/1993	1,78 %	25 JPY
Asahi Broadcasting Group Holdings Corp	26/03/1993	30/06/1993	12,89 %	0 JPY
Asahi Kogyosha Co Ltd	26/03/1993	30/06/1993	3,62 %	16 JPY
Asahi Yukizai Corp	26/03/1993	30/06/1993	2,23 %	25 JPY
Asahipen Corp	26/03/1993	30/06/1993	3,49 %	110 JPY
Asanuma Corp	26/03/1993	30/06/1993	5,72 %	8 JPY
Ashimori Industry Co Ltd	26/03/1993	30/06/1993	2,46 %	25 JPY
Atomix Co Ltd	26/03/1993	30/06/1993	2,64 %	10 JPY
Atsugi Co Ltd	26/03/1993	30/06/1993	0,00 %	55 JPY
Awa Bank Ltd	26/03/1993	30/06/1993	2,20 %	13 JPY
Axial Retailing Inc	26/03/1993	30/06/1993	2,62 %	0 JPY
Bank of Iwate Ltd	26/03/1993	30/06/1993	2,56 %	25 JPY
Bank Of Saga Ltd	26/03/1993	30/06/1993	2,21 %	25 JPY
Bourbon Corp	26/03/1993	30/06/1993	1,49 %	5 JPY
Bull-Dog Sauce Co Ltd	26/03/1993	30/06/1993	2,27 %	2 JPY
Business Brain Showa Ota Inc	26/03/1993	30/06/1993	4,53 %	4 JPY
Canare Electric Co Ltd	26/03/1993	30/06/1993	4,06 %	10 JPY
Carlit Co Ltd	26/03/1993	30/06/1993	1,76 %	3 JPY
CB Group Management Co Ltd	26/03/1993	30/06/1993	0,00 %	40 JPY
Chiba Kogyo Bank Ltd	26/03/1993	30/06/1993	0,38 %	25 JPY
Chino Corp	26/03/1993	30/06/1993	2,46 %	15 JPY
Chubu Shiryo Co Ltd	26/03/1993	30/06/1993	4,15 %	9 JPY
Chudenko Corp	26/03/1993	30/06/1993	2,84 %	5 JPY
Chugoku Electric Power Co Inc	26/03/1993	30/06/1993	2,97 %	25 JPY
Chukyo Bank Ltd	26/03/1993	30/06/1993	0,00 %	25 JPY
Chuo Build Industry Co Ltd	26/03/1993	30/06/1993	0,00 %	23.499.554 JPY
Chuo Gyorui Co Ltd	26/03/1993	30/06/1993	3,36 %	75 JPY
Chuo Spring Co Ltd	26/03/1993	30/06/1993	1,61 %	10 JPY
Chuo Warehouse Co Ltd	26/03/1993	30/06/1993	2,33 %	5 JPY
CI Takiron Corp	26/03/1993	30/06/1993	0,00 %	4 JPY
Cleanup Corp	26/03/1993	30/06/1993	3,84 %	6 JPY
CMK Corp	26/03/1993	30/06/1993	2,82 %	5 JPY
Consec Corp	26/03/1993	30/06/1993	2,13 %	25 JPY
Daido Kogyo Co Ltd	26/03/1993	30/06/1993	1,70 %	25 JPY
Daido Signal Co Ltd	26/03/1993	30/06/1993	3,81 %	7 JPY
Daihatsu Infinearth Mfg Co Ltd	26/03/1993	30/06/1993	2,28 %	3 JPY
Daiho Corp	26/03/1993	30/06/1993	4,39 %	5 JPY
Daiichi Jitsugyo Co Ltd	26/03/1993	30/06/1993	4,35 %	5 JPY
Daiken Corp	26/03/1993	30/06/1993	0,00 %	88.820.464 JPY
Dainichi Co Ltd	26/03/1993	30/06/1993	2,61 %	10 JPY
Daio Paper Corp	26/03/1993	30/06/1993	1,44 %	4 JPY
Daishinku Corp	26/03/1993	30/06/1993	3,56 %	6 JPY
Daisue Construction Co Ltd	26/03/1993	30/06/1993	5,37 %	60 JPY
Daiwa Motor Transportation Co Ltd	26/03/1993	30/06/1993	0,52 %	5 JPY
Delsole Corp	26/03/1993	30/06/1993	2,56 %	10 JPY
Denkyo Group Holdings Co Ltd	26/03/1993	30/06/1993	3,17 %	10 JPY
Denyo Co Ltd	26/03/1993	30/06/1993	2,71 %	5 JPY
Descente Ltd	26/03/1993	30/06/1993	0,00 %	30.012.005 JPY
Devernois SA	30/06/1993	30/06/1993	0,00 %	1,97 €
DIJET Industrial Co Ltd	26/03/1993	30/06/1993	4,78 %	50 JPY
DKK Co Ltd	26/03/1993	30/06/1993	3,40 %	23 JPY
DKK-TOA Corp	26/03/1993	30/06/1993	2,56 %	3 JPY
DMW Corp	26/03/1993	30/06/1993	4,54 %	14 JPY
DWS Strategic Municipal Income Trust	09/06/1993	30/06/1993	0,00 %	0,08 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

PepsiCo Inc

07/06/1993

30/06/1993

4,30 %

0,08 $

The Home Depot Inc

10/06/1993

30/06/1993

2,65 %

0,01 $

ITOCHU Corp

26/03/1993

30/06/1993

2,28 %

1 JPY

Stanley Black & Decker Inc

08/06/1993

30/06/1993

3,25 %

0,17 $

Dynex Capital Inc

09/06/1993

30/06/1993

15,88 %

6,00 $

Public Storage

09/06/1993

30/06/1993

3,66 %

0,21 $

Sony Group Corp

26/03/1993

30/06/1993

0,96 %

3 JPY

Daikin Industries Ltd

26/03/1993

30/06/1993

1,70 %

6 JPY

Ecopetrol SA ADR

16/06/1993

30/06/1993

3,98 %

0,07 $

Mitsubishi Corp

26/03/1993

30/06/1993

2,61 %

1 JPY

Marubeni Corp

26/03/1993

30/06/1993

2,47 %

3 JPY

Devon Energy Corp

09/06/1993

30/06/1993

3,03 %

0,02 $

Nippon Sanso Holdings Corp

26/03/1993

30/06/1993

1,16 %

3 JPY

Mitsui & Co Ltd

26/03/1993

30/06/1993

2,97 %

2 JPY

Corning Inc

01/06/1993

30/06/1993

0,71 %

0,06 $

Sumitomo Corp

26/03/1993

30/06/1993

2,29 %

1 JPY

Eversource Energy

25/05/1993

30/06/1993

4,45 %

0,44 $

Becton Dickinson & Co

03/06/1993

30/06/1993

2,52 %

0,04 $

Progressive Corp

07/06/1993

30/06/1993

6,54 %

0,00 $

Komatsu Ltd

26/03/1993

30/06/1993

2,59 %

4 JPY

Panasonic Holdings Corp

26/03/1993

30/06/1993

1,08 %

6 JPY

Shin-Etsu Chemical Co Ltd

26/03/1993

30/06/1993

1,89 %

1 JPY

Universal Health Realty Income Trust

09/06/1993

30/06/1993

7,12 %

0,42 $

Takeda Pharmaceutical Co Ltd

26/03/1993

30/06/1993

3,88 %

6 JPY

American Airlines Group Inc

25/05/1993

30/06/1993

0,00 %

0,25 $

Hitachi Ltd

26/03/1993

30/06/1993

1,09 %

6 JPY

NTT Inc

26/03/1993

30/06/1993

3,58 %

0 JPY

Tokyo Electron Ltd

26/03/1993

30/06/1993

1,57 %

0 JPY

AMETEK Inc

10/06/1993

30/06/1993

0,56 %

0,03 $

MetLife Inc

15/06/1993

30/06/1993

2,53 %

0,14 $

Honda Motor Co Ltd

26/03/1993

30/06/1993

4,31 %

1 JPY

Truist Financial Corp

09/06/1993

30/06/1993

3,94 %

0,03 $

Atco Ltd - Class I

09/06/1993

30/06/1993

2,72 %

0,02 CAD

Christian Dior SE

30/06/1993

3,47 %

0,13 €

Kubota Corp

26/03/1993

30/06/1993

1,93 %

3 JPY

Eiffage SA

30/06/1993

3,85 %

0,37 €

Mitsui O.S.K. Lines Ltd

26/03/1993

30/06/1993

3,56 %

13 JPY

Capcom Co Ltd

26/03/1993

30/06/1993

1,22 %

2 JPY

Nippon Steel Corp

26/03/1993

30/06/1993

3,53 %

6 JPY

Teck Resources Ltd Class B

09/06/1993

30/06/1993

0,54 %

0,05 CAD

Exelon Corp

20/05/1993

30/06/1993

3,76 %

0,12 $

Johnson Controls International PLC Registered Shares

28/05/1993

30/06/1993

1,09 %

0,71 $

Nippon Yusen Kabushiki Kaisha

26/03/1993

30/06/1993

3,65 %

13 JPY

The Marzetti Co

04/06/1993

30/06/1993

3,73 %

0,06 $

Makita Corp

26/03/1993

30/06/1993

2,75 %

5 JPY

Power Corporation of Canada Shs

03/06/1993

30/06/1993

2,89 %

0,04 CAD

Unicharm Corp

26/03/1993

30/06/1993

2,17 %

0 JPY

Sumitomo Mitsui Financial Group Inc

26/03/1993

30/06/1993

3,34 %

14 JPY

Astellas Pharma Inc

26/03/1993

30/06/1993

3,58 %

1 JPY

Kurita Water Industries Ltd

26/03/1993

30/06/1993

1,35 %

6 JPY

Television Francaise 1 SA

30/06/1993

9,05 %

0,15 €

Mercury General Corp

09/06/1993

30/06/1993

1,17 %

0,08 $

Sumitomo Forestry Co Ltd

26/03/1993

30/06/1993

4,17 %

1 JPY

Nissan Motor Co Ltd

26/03/1993

30/06/1993

0,00 %

7 JPY

Public Service Enterprise Group Inc

01/06/1993

30/06/1993

3,64 %

0,27 $

Ono Pharmaceutical Co Ltd

26/03/1993

30/06/1993

3,42 %

4 JPY

Great-West Lifeco Inc

10/06/1993

30/06/1993

3,01 %

0,02 CAD

Hoya Corp

26/03/1993

30/06/1993

1,60 %

2 JPY

Sanofi SA ADR

09/06/1993

30/06/1993

5,61 %

0,05 $

BlackRock Income Trust

09/06/1993

30/06/1993

10,11 %

0,21 $

Murata Manufacturing Co Ltd

26/03/1993

30/06/1993

1,03 %

1 JPY

Kobe Steel Ltd

26/03/1993

30/06/1993

3,99 %

30 JPY

Square Enix Holdings Co Ltd

26/03/1993

30/06/1993

1,60 %

10 JPY

Absa Group Ltd

28/06/1993

30/06/1993

7,72 %

0,27 ZAR

South Jersey Industries Inc

04/06/1993

30/06/1993

0,00 %

0,09 $

Mitsubishi Motors Corp

26/03/1993

30/06/1993

3,21 %

35 JPY

Telephone and Data Systems Inc

14/06/1993

30/06/1993

0,45 %

0,09 $

Commerce Bancshares Inc

08/06/1993

30/06/1993

1,84 %

0,02 $

Hess Corp

08/06/1993

30/06/1993

0,00 %

0,05 $

Daicel Corp

26/03/1993

30/06/1993

4,09 %

3 JPY

China Resources Beer (Holdings) Co Ltd

17/06/1993

30/06/1993

5,52 %

0,05 HKD

Fujitsu Ltd

26/03/1993

30/06/1993

1,68 %

3 JPY

Flaherty & Crumrine Preferred Income Opportunity Fund

17/06/1993

30/06/1993

7,34 %

0,08 $

GATX Corp

09/06/1993

30/06/1993

1,51 %

0,18 $

Rohm Co Ltd

26/03/1993

30/06/1993

1,07 %

2 JPY

Ionis Pharmaceuticals Inc

16/06/1993

30/06/1993

0,00 %

0,12 $

NEC Corp

26/03/1993

30/06/1993

0,98 %

10 JPY

Teck Resources Ltd - Class A (New)

09/06/1993

30/06/1993

0,53 %

0,05 CAD

Brady Corp Class A

10/06/1993

30/06/1993

1,02 %

0,01 $

SCSK Corp

26/03/1993

30/06/1993

0,00 %

2 JPY

Nippon Gas Co Ltd

26/03/1993

30/06/1993

4,12 %

1 JPY

Mitsubishi UFJ Financial Group Inc ADR

17/06/1993

30/06/1993

2,82 %

0,06 $

ORIX Corp

26/03/1993

30/06/1993

2,69 %

1 JPY

Ituran Location and Control Ltd

09/06/1993

30/06/1993

4,16 %

0,03 $

Maple Leaf Foods Inc

28/05/1993

30/06/1993

2,97 %

0,09 CAD

Ibiden Co Ltd

26/03/1993

30/06/1993

0,17 %

2 JPY

Jafco Group Co Ltd

26/03/1993

30/06/1993

5,98 %

8 JPY

SMC Corp

26/03/1993

30/06/1993

1,33 %

6 JPY

Air Water Inc

26/03/1993

30/06/1993

2,85 %

1 JPY

The St. Joe Co

18/06/1993

30/06/1993

1,08 %

0,02 $

Mitsubishi HC Capital Inc

26/03/1993

30/06/1993

3,52 %

0 JPY

Mitsui Chemicals Inc

26/03/1993

30/06/1993

3,49 %

8 JPY

OMRON Corp

26/03/1993

30/06/1993

1,51 %

7 JPY

Pennsylvania Real Estate Investment Trust

08/06/1993

30/06/1993

0,00 %

0,60 $

Niterra Co Ltd

26/03/1993

30/06/1993

2,70 %

5 JPY

Shiseido Co Ltd

26/03/1993

30/06/1993

1,77 %

6 JPY

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

10/06/1993

30/06/1993

8,24 %

0,50 $

Global Self Storage Inc

25/06/1993

30/06/1993

5,64 %

0,06 $

LIXIL Corp

26/03/1993

30/06/1993

5,08 %

6 JPY

Franklin Universal Trust

09/06/1993

30/06/1993

6,46 %

0,06 $

Mitsubishi Gas Chemical Co Inc

26/03/1993

30/06/1993

2,54 %

10 JPY

Invesco High Income Trust II

09/06/1993

30/06/1993

10,71 %

0,50 $

Furukawa Co Ltd

26/03/1993

30/06/1993

2,24 %

45 JPY

Sanwa Holdings Corp

26/03/1993

30/06/1993

4,09 %

4 JPY

Sekisui Chemical Co Ltd

26/03/1993

30/06/1993

3,17 %

6 JPY

Sharp Corp

26/03/1993

30/06/1993

0,00 %

55 JPY

Yakult Honsha Co Ltd

26/03/1993

30/06/1993

2,54 %

4 JPY

Nippon Paint Holdings Co Ltd

26/03/1993

30/06/1993

1,28 %

1 JPY

Nitto Boseki Co Ltd

26/03/1993

30/06/1993

0,96 %

15 JPY

Accendra Health Inc

09/06/1993

30/06/1993

0,00 %

0,02 $

Capital Gearing Trust PLC

21/06/1993

30/06/1993

1,25 %

0,00 GBP

Farmers National Banc Corp

15/06/1993

30/06/1993

4,28 %

0,04 $

Kanematsu Corp

26/03/1993

30/06/1993

3,30 %

15 JPY

Sankyo Co Ltd

26/03/1993

30/06/1993

4,85 %

6 JPY

Adeka Corp

26/03/1993

30/06/1993

2,92 %

3 JPY

Daito Trust Construction Co Ltd

26/03/1993

30/06/1993

4,69 %

20 JPY

Aberdeen Multi-Market Income Fund

09/06/1993

30/06/1993

10,96 %

0,06 $

Dmg Mori Co Ltd

26/03/1993

30/06/1993

2,70 %

10 JPY

Elme Communities

10/06/1993

30/06/1993

0,00 %

0,22 $

Aica Kogyo Co Ltd

26/03/1993

30/06/1993

3,54 %

6 JPY

Ariake Japan Co Ltd

26/03/1993

30/06/1993

3,62 %

16 JPY

CCL Industries Inc Registered Shs -B- Non Vtg

10/06/1993

30/06/1993

1,60 %

0,01 CAD

MFS Charter Income

09/06/1993

30/06/1993

8,76 %

0,08 $

Santen Pharmaceutical Co Ltd

26/03/1993

30/06/1993

2,14 %

1 JPY

Toyo Tire Corp

26/03/1993

30/06/1993

3,24 %

10 JPY

CAE Inc

10/06/1993

30/06/1993

0,00 %

0,02 CAD

Daifuku Co Ltd

26/03/1993

30/06/1993

2,02 %

4 JPY

John Hancock Investors Trust

21/06/1993

30/06/1993

9,31 %

0,45 $

Power REIT

07/06/1993

30/06/1993

0,00 %

0,14 $

Saba Capital Income & Opportunities Fund II

09/06/1993

30/06/1993

8,30 %

0,05 $

THK Co Ltd

26/03/1993

30/06/1993

2,90 %

6 JPY

Zeon Corp

26/03/1993

30/06/1993

3,58 %

3 JPY

Meidensha Corp

26/03/1993

30/06/1993

1,79 %

20 JPY

Mizuno Corp

26/03/1993

30/06/1993

1,87 %

10 JPY

NOK Corp

26/03/1993

30/06/1993

4,37 %

3 JPY

Okamura Corp

26/03/1993

30/06/1993

4,57 %

4 JPY

Seino Holdings Co Ltd

26/03/1993

30/06/1993

4,10 %

10 JPY

TOTO Ltd

26/03/1993

30/06/1993

1,99 %

11 JPY

Aberdeen Intermediate Income Fund

09/06/1993

30/06/1993

9,84 %

0,05 $

Alps Alpine Co Ltd

26/03/1993

30/06/1993

3,07 %

3 JPY

Daido Steel Co Ltd

26/03/1993

30/06/1993

2,17 %

6 JPY

Flaherty & Crumrine Preferred Income Fund

17/06/1993

30/06/1993

7,38 %

0,11 $

Japan Airport Terminal Co Ltd

26/03/1993

30/06/1993

1,65 %

4 JPY

Kaneka Corp

26/03/1993

30/06/1993

2,72 %

18 JPY

Melcor Developments Ltd

09/06/1993

30/06/1993

2,84 %

0,01 CAD

Sakai Chemical Industry Co Ltd

26/03/1993

30/06/1993

4,12 %

30 JPY

Shimadzu Corp

26/03/1993

30/06/1993

1,81 %

4 JPY

Tenaga Nasional Bhd

20/05/1993

30/06/1993

3,65 %

0,03 MYR

Western Asset High Yield Opportunity Fund Inc

14/06/1993

30/06/1993

10,81 %

0,08 $

Yamato Holdings Co Ltd

26/03/1993

30/06/1993

2,45 %

6 JPY

Amano Corp

26/03/1993

30/06/1993

5,11 %

6 JPY

DWS Municipal Income Trust

09/06/1993

30/06/1993

8,17 %

0,07 $

Fujitec Co Ltd

26/03/1993

30/06/1993

0,00 %

5 JPY

Kaken Pharmaceutical Co Ltd

26/03/1993

30/06/1993

5,01 %

10 JPY

Kamigumi Co Ltd

26/03/1993

30/06/1993

5,25 %

18 JPY

Kraftia Corp

26/03/1993

30/06/1993

3,86 %

5 JPY

Kyoto Financial Group Inc

26/03/1993

30/06/1993

1,51 %

4 JPY

Nippon Seiki Co Ltd

26/03/1993

30/06/1993

3,43 %

10 JPY

Odakyu Electric Railway Co Ltd

26/03/1993

30/06/1993

4,02 %

5 JPY

Stanley Electric Co Ltd

26/03/1993

30/06/1993

3,30 %

4 JPY

Takuma Co Ltd

26/03/1993

30/06/1993

3,47 %

5 JPY

Toyo Suisan Kaisha Ltd

26/03/1993

30/06/1993

2,53 %

15 JPY

Toyota Boshoku Corp

26/03/1993

30/06/1993

3,92 %

4 JPY

Union Bankshares Inc

03/06/1993

30/06/1993

6,05 %

0,10 $

ATN International Inc

09/06/1993

30/06/1993

4,89 %

0,04 $

Canfor Corp

09/06/1993

30/06/1993

0,00 %

0,13 CAD

Chiyoda Corp

26/03/1993

30/06/1993

0,00 %

8 JPY

CT UK Capital and Income Investment Trust PLC

07/06/1993

30/06/1993

2,00 %

0,01 GBP

Hanwa Co Ltd

26/03/1993

30/06/1993

2,84 %

7 JPY

Herige SA

30/06/1993

0,00 %

0,13 €

Hokuetsu Corp

26/03/1993

30/06/1993

3,30 %

4 JPY

Invesco Municipal Trust

09/06/1993

30/06/1993

7,67 %

0,09 $

Invesco Trust for Investment Grade Municipals

09/06/1993

30/06/1993

7,59 %

0,09 $

Keihin Co Ltd

26/03/1993

30/06/1993

3,50 %

56 JPY

Kumagai Gumi Co Ltd

26/03/1993

30/06/1993

3,82 %

450 JPY

Kyushu Electric Power Co Inc

26/03/1993

30/06/1993

2,76 %

25 JPY

Miura Co Ltd

26/03/1993

30/06/1993

2,63 %

2 JPY

Nisshin Oillio Group Ltd

26/03/1993

30/06/1993

3,26 %

20 JPY

Penta-Ocean Construction Co Ltd

26/03/1993

30/06/1993

2,20 %

15 JPY

Press Kogyo Co Ltd

26/03/1993

30/06/1993

4,70 %

5 JPY

Quanex Building Products Corp

09/06/1993

30/06/1993

1,53 %

0,06 $

Sangetsu Corp

26/03/1993

30/06/1993

5,23 %

8 JPY

Seaboard Corp

14/06/1993

30/06/1993

0,21 %

0,13 $

Takasago International Corp

26/03/1993

30/06/1993

4,36 %

19 JPY

Tohoku Electric Power Co Inc

26/03/1993

30/06/1993

4,09 %

25 JPY

Tokyo Seimitsu Co Ltd

26/03/1993

30/06/1993

1,47 %

4 JPY

TriCo Bancshares

04/06/1993

30/06/1993

2,70 %

0,01 $

Tsubakimoto Chain Co

26/03/1993

30/06/1993

3,03 %

7 JPY

Chugoku Marine Paints Ltd

26/03/1993

30/06/1993

2,62 %

3 JPY

Dai-Dan Co Ltd

26/03/1993

30/06/1993

3,13 %

5 JPY

DTS Corp

26/03/1993

30/06/1993

4,15 %

3 JPY

Exedy Corp

26/03/1993

30/06/1993

5,04 %

4 JPY

Fuji Corp

26/03/1993

30/06/1993

1,32 %

6 JPY

Fujibo Holdings Inc

26/03/1993

30/06/1993

2,03 %

50 JPY

Gunze Ltd

26/03/1993

30/06/1993

5,20 %

45 JPY

Hokkaido Electric Power Co Inc

26/03/1993

30/06/1993

3,55 %

25 JPY

Invesco Bond Fund

14/06/1993

30/06/1993

5,40 %

0,39 $

Invesco Municipal Opportunity Trust

09/06/1993

30/06/1993

7,72 %

0,09 $

Invesco Trust for New York Investment Grade Municipals

09/06/1993

30/06/1993

7,34 %

0,09 $

Itochu Enex Co Ltd

26/03/1993

30/06/1993

3,61 %

5 JPY

Jaccs Co Ltd

26/03/1993

30/06/1993

6,01 %

21 JPY

Juki Corp

26/03/1993

30/06/1993

1,52 %

10 JPY

Kaga Electronics Co Ltd

26/03/1993

30/06/1993

2,92 %

4 JPY

Kandenko Co Ltd

26/03/1993

30/06/1993

2,20 %

5 JPY

Kitz Corp

26/03/1993

30/06/1993

2,63 %

4 JPY

KU Holdings Co Ltd

26/03/1993

30/06/1993

4,99 %

3 JPY

Latecoere SA

30/06/1993

0,00 %

6,99 €

Maruichi Steel Tube Ltd

26/03/1993

30/06/1993

2,43 %

10 JPY

Maruken Lease Co Ltd

26/03/1993

30/06/1993

4,23 %

75 JPY

Meitec Group Holdings Inc

26/03/1993

30/06/1993

6,88 %

1 JPY

Morinaga Milk Industry Co Ltd

26/03/1993

30/06/1993

2,28 %

13 JPY

NHK Spring Co Ltd

26/03/1993

30/06/1993

1,81 %

3 JPY

Nihon Parkerizing Co Ltd

26/03/1993

30/06/1993

2,96 %

3 JPY

Nippn Corp

26/03/1993

30/06/1993

2,55 %

6 JPY

Nitta Corp

26/03/1993

30/06/1993

2,60 %

5 JPY

Nittetsu Mining Co Ltd

26/03/1993

30/06/1993

2,36 %

18 JPY

Nitto Kogyo Corp

26/03/1993

30/06/1993

3,31 %

5 JPY

Noritake Co Ltd

26/03/1993

30/06/1993

2,98 %

23 JPY

NSD Co Ltd

26/03/1993

30/06/1993

3,58 %

3 JPY

Rinnai Corp

26/03/1993

30/06/1993

2,94 %

2 JPY

Rohto Pharmaceutical Co Ltd

26/03/1993

30/06/1993

2,39 %

3 JPY

Sanyo Chemical Industries Ltd

26/03/1993

30/06/1993

2,83 %

35 JPY

Seiren Co Ltd

26/03/1993

30/06/1993

2,40 %

4 JPY

Senko Group Holdings Co Ltd

26/03/1993

30/06/1993

2,45 %

4 JPY

Sinko Industries Ltd

26/03/1993

30/06/1993

4,04 %

2 JPY

Sumitomo Warehouse Co Ltd

26/03/1993

30/06/1993

2,72 %

6 JPY

Tadano Ltd

26/03/1993

30/06/1993

3,03 %

6 JPY

Tamura Corp

26/03/1993

30/06/1993

1,55 %

5 JPY

Tanseisha Co Ltd

26/03/1993

30/06/1993

5,38 %

3 JPY

Tobu Railway Co Ltd

26/03/1993

30/06/1993

2,78 %

13 JPY

Topre Corp

26/03/1993

30/06/1993

4,06 %

4 JPY

Toyo Kanetsu KK

26/03/1993

30/06/1993

4,36 %

40 JPY

Aberdeen Government Markets Income Fund

09/06/1993

30/06/1993

8,53 %

0,05 $

Aida Engineering Ltd

26/03/1993

30/06/1993

3,14 %

10 JPY

Aiphone Co Ltd

26/03/1993

30/06/1993

4,67 %

5 JPY

Aoyama Trading Co Ltd

26/03/1993

30/06/1993

6,22 %

30 JPY

Arisawa Mfg Co Ltd

26/03/1993

30/06/1993

5,26 %

7 JPY

Asahi Concrete Works Co Ltd

26/03/1993

30/06/1993

1,70 %

10 JPY

Asahi Diamond Industrial Co Ltd

26/03/1993

30/06/1993

2,53 %

6 JPY

Asahimatsu Foods Co Ltd

26/03/1993

30/06/1993

1,97 %

50 JPY

Atco Ltd Shs Class 2 Voting

09/06/1993

30/06/1993

0,00 %

0,02 CAD

Bando Chemical Industries Ltd

26/03/1993

30/06/1993

5,05 %

6 JPY

Bank of The RyukyusLtd

26/03/1993

30/06/1993

6,49 %

25 JPY

BlackRock Investment Quality Municipal

09/06/1993

30/06/1993

0,00 %

0,08 $

Central Glass Co Ltd

26/03/1993

30/06/1993

3,98 %

25 JPY

Charle Co Ltd

26/03/1993

30/06/1993

2,40 %

18 JPY

ChoiceOne Financial Services Inc

17/06/1993

30/06/1993

3,48 %

0,06 $

CKD Corp

26/03/1993

30/06/1993

1,26 %

5 JPY

Daihen Corp

26/03/1993

30/06/1993

1,62 %

18 JPY

Daiki Aluminium Industry Co Ltd

26/03/1993

30/06/1993

3,02 %

3 JPY

Dainichiseika Color & Chemicals Mfg Co Ltd

26/03/1993

30/06/1993

12,00 %

31 JPY

Delaware Investments Dividend and Income Fund

09/06/1993

30/06/1993

0,00 %

0,09 $

DTF Tax-Free Income 2028 Term Fund Inc.

09/06/1993

30/06/1993

3,38 %

0,08 $

Eiken Chemical Co Ltd

26/03/1993

30/06/1993

2,67 %

2 JPY

GLORY Ltd

26/03/1993

30/06/1993

2,35 %

4 JPY

Gunma Bank Ltd

26/03/1993

30/06/1993

2,98 %

3 JPY

Heiwa Real Estate Co Ltd

26/03/1993

30/06/1993

4,83 %

10 JPY

Hyoki Kaiun Kaisha Ltd

26/03/1993

30/06/1993

2,99 %

50 JPY

IDEC Corp

26/03/1993

30/06/1993

3,56 %

6 JPY

Joshin Corp

26/03/1993

30/06/1993

2,50 %

16 JPY

Kagome Co Ltd

26/03/1993

30/06/1993

1,86 %

8 JPY

Kansai Food Market Ltd

26/03/1993

30/06/1993

0,00 %

8 JPY

Koito Manufacturing Co Ltd

26/03/1993

30/06/1993

2,07 %

2 JPY

Kureha Corp

26/03/1993

30/06/1993

4,91 %

17 JPY

LINTEC Corp

26/03/1993

30/06/1993

1,75 %

7 JPY

Matsumoto Yushi-Seiyaku Co Ltd

26/03/1993

30/06/1993

2,28 %

33 JPY

Mitsuboshi Belting Ltd

26/03/1993

30/06/1993

4,69 %

6 JPY

Nagase Brothers Inc

26/03/1993

30/06/1993

4,37 %

4 JPY

Nichiha Corp

26/03/1993

30/06/1993

3,59 %

4 JPY

Nichireki Group Co Ltd

26/03/1993

30/06/1993

3,97 %

12 JPY

Nikkiso Co Ltd

26/03/1993

30/06/1993

1,09 %

9 JPY

NIKKON Holdings Co Ltd

26/03/1993

30/06/1993

1,48 %

3 JPY

Nippon Koshuha Steel Co Ltd

26/03/1993

30/06/1993

0,00 %

25 JPY

Nippon Shinyaku Co Ltd

26/03/1993

30/06/1993

3,52 %

4 JPY

Nippon Thompson Co Ltd

26/03/1993

30/06/1993

1,73 %

3 JPY

Nissin Corp

26/03/1993

30/06/1993

0,00 %

13 JPY

Nissin Electric Co Ltd

26/03/1993

30/06/1993

0,00 %

5 JPY

Nuveen Multi-Market Income Fund

09/06/1993

30/06/1993

5,98 %

0,09 $

Ohsho Food Service Corp

26/03/1993

30/06/1993

2,07 %

17 JPY

Okuma Corp

26/03/1993

30/06/1993

1,83 %

6 JPY

Pacific Industrial Co Ltd

26/03/1993

30/06/1993

0,00 %

3 JPY

Raito Kogyo Co Ltd

26/03/1993

30/06/1993

3,77 %

12 JPY

Riken Technos Corp

26/03/1993

30/06/1993

2,41 %

4 JPY

Ryobi Ltd

26/03/1993

30/06/1993

3,82 %

19 JPY

Sanki Engineering Co Ltd

26/03/1993

30/06/1993

6,93 %

4 JPY

Sankyu Inc

26/03/1993

30/06/1993

2,83 %

50 JPY

Sanyo Denki Co Ltd

26/03/1993

30/06/1993

3,64 %

20 JPY

Sanyo Electric Railway Co Ltd

26/03/1993

30/06/1993

2,98 %

10 JPY

Sato Corp

26/03/1993

30/06/1993

2,97 %

10 JPY

Shibaura Machine Co Ltd

26/03/1993

30/06/1993

3,42 %

18 JPY

Shikoku Electric Power Co Inc

26/03/1993

30/06/1993

2,85 %

25 JPY

Sinfonia Technology Co Ltd

26/03/1993

30/06/1993

1,10 %

25 JPY

Sumitomo Mitsui Construction Co Ltd

26/03/1993

30/06/1993

2,36 %

225 JPY

Tachi-S Co Ltd

26/03/1993

30/06/1993

4,78 %

4 JPY

Tachibana Eletech Co Ltd

26/03/1993

30/06/1993

2,55 %

4 JPY

Taiyo Holdings Co Ltd

26/03/1993

30/06/1993

0,00 %

0 JPY

TBSO

30/06/1993

85,59 %

0,07 €

Tenryu Saw Mfg Co Ltd

26/03/1993

30/06/1993

3,46 %

8 JPY

The 77 Bank Ltd

26/03/1993

30/06/1993

3,08 %

13 JPY

TOC Co Ltd

26/03/1993

30/06/1993

1,04 %

3 JPY

TOKAI Corp

26/03/1993

30/06/1993

2,42 %

2 JPY

Tokai Rika Co Ltd

26/03/1993

30/06/1993

4,36 %

4 JPY

Topy Industries Ltd

26/03/1993

30/06/1993

5,16 %

25 JPY

Torishima Pump Mfg Co Ltd

26/03/1993

30/06/1993

1,98 %

5 JPY

Towa Bank Ltd

26/03/1993

30/06/1993

2,53 %

25 JPY

Toyo Innovex Co Ltd

26/03/1993

30/06/1993

5,43 %

5 JPY

TPR Co Ltd

26/03/1993

30/06/1993

5,10 %

5 JPY

transcosmos inc

26/03/1993

30/06/1993

3,93 %

3 JPY

Tsubakimoto Kogyo Co Ltd

26/03/1993

30/06/1993

3,64 %

8 JPY

Valqua Ltd

26/03/1993

30/06/1993

2,12 %

15 JPY

Western Asset Managed Municipals Portfolio

17/06/1993

30/06/1993

6,51 %

0,06 $

Western Asset Municipal High Income Fund Inc

17/06/1993

30/06/1993

5,92 %

0,06 $

Yamada Holdings Co Ltd

26/03/1993

30/06/1993

2,43 %

0 JPY

Yamato Kogyo Co Ltd

26/03/1993

30/06/1993

3,41 %

8 JPY

Yodoko Ltd

26/03/1993

30/06/1993

6,57 %

4 JPY

Aichi Corp

26/03/1993

30/06/1993

4,23 %

6 JPY

ARAYA INDUSTRIAL Co Ltd

26/03/1993

30/06/1993

13,41 %

25 JPY

Artience Co Ltd

26/03/1993

30/06/1993

2,12 %

18 JPY

Autobacs Seven Co Ltd

26/03/1993

30/06/1993

4,02 %

2 JPY

BlackRock California Municipal Income Trust

09/06/1993

30/06/1993

0,00 %

0,07 $

BlackRock New York Municipal Income Trust

09/06/1993

30/06/1993

0,44 %

0,07 $

Blue Zones Holdings Co Ltd

26/03/1993

30/06/1993

0,00 %

4 JPY

Bunka Shutter Co Ltd

26/03/1993

30/06/1993

4,10 %

4 JPY

CCL Industries Inc Registered Shs -A- Voting

10/06/1993

30/06/1993

1,60 %

0,01 CAD

Chugai Ro Co Ltd

26/03/1993

30/06/1993

4,15 %

60 JPY

Dai Nippon Toryo Co Ltd

26/03/1993

30/06/1993

4,04 %

15 JPY

Daido Metal Co Ltd

26/03/1993

30/06/1993

3,23 %

4 JPY

Daidoh Ltd

26/03/1993

30/06/1993

6,79 %

7 JPY

Daimaru Enawin Co Ltd

26/03/1993

30/06/1993

2,07 %

4 JPY

Eiwa Corp

26/03/1993

30/06/1993

4,02 %

6 JPY

Ezaki Glico Co Ltd

26/03/1993

30/06/1993

1,86 %

15 JPY

FP Corp

26/03/1993

30/06/1993

2,78 %

3 JPY

Fuji Oil Co Ltd

26/03/1993

30/06/1993

1,30 %

6 JPY

GLOBERIDE Inc

26/03/1993

30/06/1993

3,68 %

15 JPY

Goldwin Inc

26/03/1993

30/06/1993

2,54 %

7 JPY

GSI Creos Corp

26/03/1993

30/06/1993

3,88 %

38 JPY

Gun Ei Chemical Industry Co Ltd

26/03/1993

30/06/1993

2,21 %

30 JPY

Hachijuni Nagano Bank Ltd

26/03/1993

30/06/1993

2,33 %

3 JPY

Hasegawa Co Ltd

26/03/1993

30/06/1993

4,73 %

4 JPY

Hirano Tecseed Co Ltd

26/03/1993

30/06/1993

5,19 %

4 JPY

Hirose Electric Co Ltd

26/03/1993

30/06/1993

1,89 %

8 JPY

Hosiden Corp

26/03/1993

30/06/1993

3,33 %

5 JPY

Ichikoh Industries Ltd

26/03/1993

30/06/1993

2,93 %

3 JPY

Ichiyoshi Securities Co Ltd

26/03/1993

30/06/1993

11,18 %

3 JPY

Inaba Denkisangyo Co Ltd

26/03/1993

30/06/1993

2,68 %

10 JPY

Isamu Paint Co Ltd

26/03/1993

30/06/1993

1,33 %

38 JPY

Japan Foundation Engineering Co Ltd

26/03/1993

30/06/1993

4,19 %

6 JPY

John Hancock Income Securities Trust

21/06/1993

30/06/1993

5,86 %

0,33 $

Kansai Paint Co Ltd

26/03/1993

30/06/1993

3,79 %

3 JPY

Keio Corp

26/03/1993

30/06/1993

2,88 %

13 JPY

Kensoh Co Ltd

26/03/1993

30/06/1993

3,72 %

10 JPY

KIMURA CHEMICAL PLANTS Co Ltd

26/03/1993

30/06/1993

3,22 %

6 JPY

Kinden Corp

26/03/1993

30/06/1993

2,10 %

9 JPY

Kinki Sharyo Co Ltd

26/03/1993

30/06/1993

2,14 %

25 JPY

Kogi Corp

26/03/1993

30/06/1993

3,87 %

30 JPY

Komatsu Matere Co Ltd

26/03/1993

30/06/1993

3,99 %

6 JPY

Komatsu Wall Industry Co Ltd

26/03/1993

30/06/1993

4,80 %

4 JPY

Krosaki Harima Corp

26/03/1993

30/06/1993

0,00 %

6 JPY

Kunimine Industries Co Ltd

26/03/1993

30/06/1993

3,23 %

15 JPY

Kurabo Industries Ltd

26/03/1993

30/06/1993

3,60 %

20 JPY

Kyoei Tanker Co Ltd

26/03/1993

30/06/1993

2,77 %

20 JPY

Mitsui Matsushima Holdings Co Ltd

26/03/1993

30/06/1993

5,03 %

30 JPY

Morinaga & Co Ltd

26/03/1993

30/06/1993

2,72 %

13 JPY

Mory Industries Inc

26/03/1993

30/06/1993

3,83 %

5 JPY

Nagase & Co Ltd

26/03/1993

30/06/1993

2,19 %

8 JPY

Nagoya Railroad Co Ltd

26/03/1993

30/06/1993

2,18 %

11 JPY

Namura Shipbuilding Co Ltd

26/03/1993

30/06/1993

1,15 %

3 JPY

New America High Income Fund

10/06/1993

30/06/1993

0,00 %

0,20 $

Nichiwa Sangyo Co Ltd

26/03/1993

30/06/1993

1,75 %

7 JPY

Nifco Inc

26/03/1993

30/06/1993

2,48 %

4 JPY

Nippon Rietec Co Ltd

26/03/1993

30/06/1993

3,29 %

6 JPY

Nippon Sharyo Ltd

26/03/1993

30/06/1993

1,59 %

30 JPY

Nippon Television Holdings Inc

26/03/1993

30/06/1993

1,76 %

4 JPY

Nippon Tungsten Co Ltd

26/03/1993

30/06/1993

2,36 %

25 JPY

Nipro Corp

26/03/1993

30/06/1993

1,80 %

2 JPY

Nitto Fuji Flour Milling Co Ltd

26/03/1993

30/06/1993

4,05 %

19 JPY

Nozawa Corp

26/03/1993

30/06/1993

3,52 %

10 JPY

Okada Aiyon Corp

26/03/1993

30/06/1993

3,77 %

8 JPY

Okamoto Industries Inc

26/03/1993

30/06/1993

1,85 %

19 JPY

Okumura Corp

26/03/1993

30/06/1993

5,17 %

45 JPY

Organo Corp

26/03/1993

30/06/1993

1,71 %

4 JPY

Pillar Corp

26/03/1993

30/06/1993

1,20 %

4 JPY

Raiznext Corp

26/03/1993

30/06/1993

5,30 %

5 JPY

Regal Corp

26/03/1993

30/06/1993

3,39 %

60 JPY

Rengo Co Ltd

26/03/1993

30/06/1993

2,90 %

4 JPY

Riken Vitamin Co Ltd

26/03/1993

30/06/1993

3,55 %

2 JPY

Sakata Inx Corp

26/03/1993

30/06/1993

3,99 %

3 JPY

Sanken Electric Co Ltd

26/03/1993

30/06/1993

0,00 %

19 JPY

Sanko Co Ltd

26/03/1993

30/06/1993

2,95 %

15 JPY

Sanko Metal Industrial Co Ltd

26/03/1993

30/06/1993

5,58 %

75 JPY

Sanritsu Corp

26/03/1993

30/06/1993

3,51 %

6 JPY

Sata Construction Co Ltd

26/03/1993

30/06/1993

5,58 %

40 JPY

Seibu Electric & Machinery Co Ltd

26/03/1993

30/06/1993

2,76 %

4 JPY

Shibaura Mechatronics Corp

26/03/1993

30/06/1993

1,27 %

10 JPY

Shibusawa Logistics Corp

26/03/1993

30/06/1993

3,93 %

22 JPY

Shikoku Bank Ltd

26/03/1993

30/06/1993

1,89 %

13 JPY

Shikoku Kasei Holdings Corp

26/03/1993

30/06/1993

0,99 %

4 JPY

Shin-Etsu Polymer Co Ltd

26/03/1993

30/06/1993

2,99 %

3 JPY

Shinko Electric Industries Co Ltd

26/03/1993

30/06/1993

0,00 %

37.537.538 JPY

Shinsho Corp

26/03/1993

30/06/1993

3,92 %

8 JPY

Shinyei Kaisha

26/03/1993

30/06/1993

5,41 %

30 JPY

Showa Sangyo Co Ltd

26/03/1993

30/06/1993

3,92 %

18 JPY

Sumitomo Seika Chemicals Co Ltd

26/03/1993

30/06/1993

3,75 %

30 JPY

Superbag Co Ltd

26/03/1993

30/06/1993

4,75 %

60 JPY

Suruga Bank Ltd

26/03/1993

30/06/1993

3,75 %

3 JPY

Suzuyo Shinwart Corp

26/03/1993

30/06/1993

3,68 %

25 JPY

SWCC Corp

26/03/1993

30/06/1993

2,77 %

35 JPY

T. Kawabe & Co Ltd

26/03/1993

30/06/1993

3,64 %

100 JPY

Takada Corp

26/03/1993

30/06/1993

3,98 %

15 JPY

Takara Standard Co Ltd

26/03/1993

30/06/1993

5,06 %

20 JPY

Toei Co Ltd

26/03/1993

30/06/1993

0,20 %

6 JPY

Toho Gas Co Ltd

26/03/1993

30/06/1993

2,28 %

16 JPY

Toho Holdings Co Ltd

26/03/1993

30/06/1993

11,76 %

10 JPY

Toho Titanium Co Ltd

26/03/1993

30/06/1993

0,65 %

2 JPY

Tokai Tokyo Financial Holdings Inc

26/03/1993

30/06/1993

7,73 %

3 JPY

Tokyo Automatic Machinery Works Ltd

26/03/1993

30/06/1993

3,37 %

75 JPY

Tokyo Kisen Co Ltd

26/03/1993

30/06/1993

5,64 %

8 JPY

Tokyo Sangyo Co Ltd

26/03/1993

30/06/1993

4,67 %

7 JPY

Tomoku Co Ltd

26/03/1993

30/06/1993

2,91 %

15 JPY

TOYO Construction Co Ltd

26/03/1993

30/06/1993

0,00 %

25 JPY

Toyo Shutter Co Ltd

26/03/1993

30/06/1993

4,79 %

5 JPY

Tradia Corp

26/03/1993

30/06/1993

3,00 %

50 JPY

Trinity Industrial Corp

26/03/1993

30/06/1993

6,49 %

9 JPY

Tsumura & Co

26/03/1993

30/06/1993

4,84 %

5 JPY

Tsurumi Manufacturing Co Ltd

26/03/1993

30/06/1993

1,39 %

9 JPY

UEKI Corp

26/03/1993

30/06/1993

4,24 %

38 JPY

Victory Pioneer Fund Class A

17/06/1993

30/06/1993

0,00 %

0,11 $

Wesco Holdings Inc

26/03/1993

30/06/1993

2,69 %

12 JPY

Yokogawa Bridge Holdings Corp

26/03/1993

30/06/1993

4,10 %

4 JPY

ZETT Corp

26/03/1993

30/06/1993

4,29 %

4 JPY

ZUKEN Inc

26/03/1993

30/06/1993

2,03 %

5 JPY

Achilles Corp

26/03/1993

30/06/1993

2,89 %

30 JPY

Advanex Inc

26/03/1993

30/06/1993

1,26 %

75 JPY

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

21/06/1993

30/06/1993

1,17 %

0,06 ZAR

Ahjikan Co Ltd

26/03/1993

30/06/1993

3,41 %

8 JPY

Ahresty Corp

26/03/1993

30/06/1993

6,21 %

4 JPY

Aichi Bank Ltd

26/03/1993

30/06/1993

0,00 %

25 JPY

Aichi Tokei Denki Co Ltd

26/03/1993

30/06/1993

4,81 %

10 JPY

Aigan Co Ltd

26/03/1993

30/06/1993

0,00 %

6 JPY

Airport Facilities Co Ltd

26/03/1993

30/06/1993

6,10 %

5 JPY

Akasaka Diesels Ltd

26/03/1993

30/06/1993

1,11 %

60 JPY

Akebono Brake Industry Co Ltd

26/03/1993

30/06/1993

0,00 %

3 JPY

Akita Bank Ltd

26/03/1993

30/06/1993

2,76 %

25 JPY

Almetax Manufacturing Co Ltd

26/03/1993

30/06/1993

2,84 %

3 JPY

Anritsu Corp

26/03/1993

30/06/1993

2,15 %

4 JPY

AOKI Holdings Inc

26/03/1993

30/06/1993

4,64 %

3 JPY

Asagami Corp

26/03/1993

30/06/1993

1,78 %

25 JPY

Asahi Broadcasting Group Holdings Corp

26/03/1993

30/06/1993

12,89 %

0 JPY

Asahi Kogyosha Co Ltd

26/03/1993

30/06/1993

3,62 %

16 JPY

Asahi Yukizai Corp

26/03/1993

30/06/1993

2,23 %

25 JPY

Asahipen Corp

26/03/1993

30/06/1993

3,49 %

110 JPY

Asanuma Corp

26/03/1993

30/06/1993

5,72 %

8 JPY

Ashimori Industry Co Ltd

26/03/1993

30/06/1993

2,46 %

25 JPY

Atomix Co Ltd

26/03/1993

30/06/1993

2,64 %

10 JPY

Atsugi Co Ltd

26/03/1993

30/06/1993

0,00 %

55 JPY

Awa Bank Ltd

26/03/1993

30/06/1993

2,20 %

13 JPY

Axial Retailing Inc

26/03/1993

30/06/1993

2,62 %

0 JPY

Bank of Iwate Ltd

26/03/1993

30/06/1993

2,56 %

25 JPY

Bank Of Saga Ltd

26/03/1993

30/06/1993

2,21 %

25 JPY

Bourbon Corp

26/03/1993

30/06/1993

1,49 %

5 JPY

Bull-Dog Sauce Co Ltd

26/03/1993

30/06/1993

2,27 %

2 JPY

Business Brain Showa Ota Inc

26/03/1993

30/06/1993

4,53 %

4 JPY

Canare Electric Co Ltd

26/03/1993

30/06/1993

4,06 %

10 JPY

Carlit Co Ltd

26/03/1993

30/06/1993

1,76 %

3 JPY

CB Group Management Co Ltd

26/03/1993

30/06/1993

0,00 %

40 JPY

Chiba Kogyo Bank Ltd

26/03/1993

30/06/1993

0,38 %

25 JPY

Chino Corp

26/03/1993

30/06/1993

2,46 %

15 JPY

Chubu Shiryo Co Ltd

26/03/1993

30/06/1993

4,15 %

9 JPY

Chudenko Corp

26/03/1993

30/06/1993

2,84 %

5 JPY

Chugoku Electric Power Co Inc

26/03/1993

30/06/1993

2,97 %

25 JPY

Chukyo Bank Ltd

26/03/1993

30/06/1993

0,00 %

25 JPY

Chuo Build Industry Co Ltd

26/03/1993

30/06/1993

0,00 %

23.499.554 JPY

Chuo Gyorui Co Ltd

26/03/1993

30/06/1993

3,36 %

75 JPY

Chuo Spring Co Ltd

26/03/1993

30/06/1993

1,61 %

10 JPY

Chuo Warehouse Co Ltd

26/03/1993

30/06/1993

2,33 %

5 JPY

CI Takiron Corp

26/03/1993

30/06/1993

0,00 %

4 JPY

Cleanup Corp

26/03/1993

30/06/1993

3,84 %

6 JPY

CMK Corp

26/03/1993

30/06/1993

2,82 %

5 JPY

Consec Corp

26/03/1993

30/06/1993

2,13 %

25 JPY

Daido Kogyo Co Ltd

26/03/1993

30/06/1993

1,70 %

25 JPY

Daido Signal Co Ltd

26/03/1993

30/06/1993

3,81 %

7 JPY

Daihatsu Infinearth Mfg Co Ltd

26/03/1993

30/06/1993

2,28 %

3 JPY

Daiho Corp

26/03/1993

30/06/1993

4,39 %

5 JPY

Daiichi Jitsugyo Co Ltd

26/03/1993

30/06/1993

4,35 %

5 JPY

Daiken Corp

26/03/1993

30/06/1993

0,00 %

88.820.464 JPY

Dainichi Co Ltd

26/03/1993

30/06/1993

2,61 %

10 JPY

Daio Paper Corp

26/03/1993

30/06/1993

1,44 %

4 JPY

Daishinku Corp

26/03/1993

30/06/1993

3,56 %

6 JPY

Daisue Construction Co Ltd

26/03/1993

30/06/1993

5,37 %

60 JPY

Daiwa Motor Transportation Co Ltd

26/03/1993

30/06/1993

0,52 %

5 JPY

Delsole Corp

26/03/1993

30/06/1993

2,56 %

10 JPY

Denkyo Group Holdings Co Ltd

26/03/1993

30/06/1993

3,17 %

10 JPY

Denyo Co Ltd

26/03/1993

30/06/1993

2,71 %

5 JPY

Descente Ltd

26/03/1993

30/06/1993

0,00 %

30.012.005 JPY

Devernois SA

30/06/1993

0,00 %

1,97 €

DIJET Industrial Co Ltd

26/03/1993

30/06/1993

4,78 %

50 JPY

DKK Co Ltd

26/03/1993

30/06/1993

3,40 %

23 JPY

DKK-TOA Corp

26/03/1993

30/06/1993

2,56 %

3 JPY

DMW Corp

26/03/1993

30/06/1993

4,54 %

14 JPY

DWS Strategic Municipal Income Trust

09/06/1993

30/06/1993

0,00 %

0,08 $

Dynic Corp

26/03/1993

30/06/1993

3,34 %

20 JPY

Ehime Bank Ltd

26/03/1993

30/06/1993

2,85 %

13 JPY

Encho Co Ltd

26/03/1993

30/06/1993

0,00 %

10 JPY

ENDO Lighting Corp

26/03/1993

30/06/1993

3,82 %

4 JPY

Enplas Corp

26/03/1993

30/06/1993

0,88 %

8 JPY

Ensuiko Sugar Refining Co Ltd

26/03/1993

30/06/1993

4,52 %

5 JPY

ESPEC Corp

26/03/1993

30/06/1993

3,28 %

4 JPY

Explosifs et Produits Chimiques (Partly Paid)

30/06/1993

2,20 %

0,30 €

FINE SINTER Co Ltd

26/03/1993

30/06/1993

3,87 %

25 JPY

Forval Corp

26/03/1993

30/06/1993

3,14 %

3 JPY

France Bed Holdings Co Ltd

26/03/1993

30/06/1993

3,40 %

15 JPY

Fudo Tetra Corp

26/03/1993

30/06/1993

4,16 %

50 JPY

Fuji Corp Ltd

26/03/1993

30/06/1993

4,30 %

5 JPY

Fuji Glass Co Ltd

26/03/1993

30/06/1993

0,00 %

1.832.307 JPY

FUJI Kyuko Co Ltd

26/03/1993

30/06/1993

1,16 %

10 JPY

Fuji Latex Co Ltd

26/03/1993

30/06/1993

4,08 %

60 JPY

Fuji Nihon Corp

26/03/1993

30/06/1993

2,95 %

3 JPY

Fujicco Co Ltd

26/03/1993

30/06/1993

3,01 %

7 JPY

Fujii Sangyo Corp

26/03/1993

30/06/1993

4,14 %

4 JPY

Fujikura Composites Inc

26/03/1993

30/06/1993

3,28 %

4 JPY

FUJIKURA KASEI Co Ltd

26/03/1993

30/06/1993

2,41 %

3 JPY

Fujiya Co Ltd

26/03/1993

30/06/1993

1,27 %

30 JPY

Fukuda Denshi Co Ltd

26/03/1993

30/06/1993

2,22 %

3 JPY

Fukui Bank Ltd

26/03/1993

30/06/1993

1,84 %

25 JPY

Fukushima Bank Ltd

26/03/1993

30/06/1993

1,41 %

25 JPY

Fukutome Meat Packers Ltd

26/03/1993

30/06/1993

0,00 %

35 JPY

Fukuyama Transporting Co Ltd

26/03/1993

30/06/1993

1,43 %

28 JPY

Fumakilla Ltd

26/03/1993

30/06/1993

2,05 %

8 JPY

Furubayashi Shiko Co Ltd

26/03/1993

30/06/1993

1,75 %

25 JPY

Fuso Pharmaceutical Industries Ltd

26/03/1993

30/06/1993

4,21 %

50 JPY

Futaba Corp

26/03/1993

30/06/1993

2,86 %

12 JPY

Gakken Holdings Co Ltd

26/03/1993

30/06/1993

3,00 %

13 JPY

Genki Global Dining Concepts Corp

26/03/1993

30/06/1993

2,21 %

2 JPY

Ginza Renoir Co Ltd

26/03/1993

30/06/1993

0,55 %

8 JPY

Ginza Yamagataya Co Ltd

26/03/1993

30/06/1993

0,00 %

8.500.004 JPY

Godo Steel Ltd

26/03/1993

30/06/1993

6,27 %

50 JPY

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/06/1993

0,00 %

0,00 $

Greenland Resort Co Ltd

26/03/1993

30/06/1993

2,52 %

10 JPY

H2O Retailing Corp

26/03/1993

30/06/1993

1,82 %

13 JPY

Hankyu Hanshin Holdings Inc

26/03/1993

30/06/1993

2,58 %

13 JPY

Hanshin Diesel Works Ltd

26/03/1993

30/06/1993

1,42 %

30 JPY

Harima Chemicals Group Inc

26/03/1993

30/06/1993

3,73 %

4 JPY

Heiwa Paper Co Ltd

26/03/1993

30/06/1993

2,55 %

6 JPY

Hiroshima Electric Railway Co Ltd

26/03/1993

30/06/1993

1,28 %

8 JPY

Hisaka Works Ltd

26/03/1993

30/06/1993

4,19 %

6 JPY

Hochiki Corp

26/03/1993

30/06/1993

1,90 %

11 JPY

Hogy Medical Co Ltd

26/03/1993

30/06/1993

0,00 %

5 JPY

Hokkaido Gas Co Ltd

26/03/1993

30/06/1993

3,54 %

5 JPY

Hokuriku Electric Power Co Inc

26/03/1993

30/06/1993

2,95 %

25 JPY

Hokuriku Electrical Construction Co Ltd

26/03/1993

30/06/1993

3,44 %

4 JPY

Hokuriku Gas Co Ltd

26/03/1993

30/06/1993

1,80 %

60 JPY

Hokushin Co Ltd

26/03/1993

30/06/1993

1,94 %

6 JPY

Hosoya Pyro-Engineering Co Ltd

26/03/1993

30/06/1993

1,41 %

4 JPY

House Foods Group Inc

26/03/1993

30/06/1993

3,62 %

19 JPY

Howa Machinery Ltd

26/03/1993

30/06/1993

1,35 %

30 JPY

Hyakugo Bank Ltd

26/03/1993

30/06/1993

2,52 %

3 JPY

Hyakujushi Bank Ltd

26/03/1993

30/06/1993

2,35 %

30 JPY

Ichikawa Co Ltd

26/03/1993

30/06/1993

2,91 %

13 JPY

ICHIKEN Co Ltd

26/03/1993

30/06/1993

4,17 %

30 JPY

Icom Inc

26/03/1993

30/06/1993

2,25 %

5 JPY

IDEA Consultants Inc

26/03/1993

30/06/1993

3,26 %

13 JPY

Iino Kaiun Kaisha Ltd

26/03/1993

30/06/1993

3,78 %

4 JPY

IKEGAMI TSUSHINKI Co Ltd

26/03/1993

30/06/1993

2,26 %

50 JPY

Il Yang Pharmaceutical Co Ltd

30/03/1993

30/06/1993

2,41 %

75 KRW

Il Yang Pharmaceutical Co Ltd

30/03/1993

30/06/1993

1,84 %

23 KRW

Imperial Hotel Ltd

26/03/1993

30/06/1993

0,79 %

3 JPY

Imuraya Group Co Ltd

26/03/1993

30/06/1993

1,65 %

14 JPY

Inabata & Co Ltd

26/03/1993

30/06/1993

3,35 %

3 JPY

Inageya Co Ltd

26/03/1993

30/06/1993

0,00 %

8 JPY

Innotech Corp

26/03/1993

30/06/1993

8,72 %

10 JPY

Integrated Design & Engineering Holdings Co Ltd

26/03/1993

30/06/1993

0,00 %

38 JPY

Ishihara Chemical Co Ltd

26/03/1993

30/06/1993

1,50 %

5 JPY

Ishii Food Co Ltd

26/03/1993

30/06/1993

1,19 %

8 JPY

Ishii Iron Works Co Ltd

26/03/1993

30/06/1993

0,00 %

42.999.656 JPY

Iwatsuka Confectionery Co Ltd

26/03/1993

30/06/1993

1,04 %

4 JPY

Iyo Bank Ltd

26/03/1993

30/06/1993

0,00 %

3 JPY

Jamco Corp

26/03/1993

30/06/1993

0,00 %

8 JPY

Japan Oil Transportation Co Ltd

26/03/1993

30/06/1993

4,88 %

30 JPY

Japan Publications Trading Co Ltd

26/03/1993

30/06/1993

0,00 %

400.000 JPY

Japan Pulp and Paper Co Ltd

26/03/1993

30/06/1993

3,78 %

3 JPY

Japan Securities Finance Co Ltd

26/03/1993

30/06/1993

3,48 %

7 JPY

Japan Transcity Corp

26/03/1993

30/06/1993

3,44 %

5 JPY

JCR Pharmaceuticals Co Ltd

26/03/1993

30/06/1993

4,10 %

4 JPY

JK Holdings Co Ltd

26/03/1993

30/06/1993

5,57 %

7 JPY

JMS Co Ltd

26/03/1993

30/06/1993

3,84 %

18 JPY

Joban Kosan Co Ltd

26/03/1993

30/06/1993

0,00 %

27.644.164 JPY

JSP Corp

26/03/1993

30/06/1993

3,42 %

4 JPY

Kaji Technology Corp

26/03/1993

30/06/1993

1,31 %

50 JPY

Kameda Seika Co Ltd

26/03/1993

30/06/1993

1,74 %

5 JPY

Kamei Corp

26/03/1993

30/06/1993

3,87 %

7 JPY

Kanaden Corp

26/03/1993

30/06/1993

2,98 %

4 JPY

Kanagawa Chuo Kotsu Co Ltd

26/03/1993

30/06/1993

2,80 %

13 JPY

Kanda Tsushinki Co Ltd

26/03/1993

30/06/1993

2,78 %

20 JPY

Kanematsu Electronics Ltd

26/03/1993

30/06/1993

0,00 %

4 JPY

KASAI KOGYO Co Ltd

26/03/1993

30/06/1993

0,00 %

6 JPY

Katakura & Co-op Agri Corp

26/03/1993

30/06/1993

1,91 %

25 JPY

Kato Works Co Ltd

26/03/1993

30/06/1993

5,28 %

21 JPY

Katsuragawa Electric Co Ltd

26/03/1993

30/06/1993

0,00 %

75 JPY

Kawai Musical Instruments Manufacturing Co Ltd

26/03/1993

30/06/1993

2,68 %

50 JPY

Kawata Mfg Co Ltd

26/03/1993

30/06/1993

5,06 %

10 JPY

Keihan Holdings Co Ltd

26/03/1993

30/06/1993

21,78 %

13 JPY

Keihanshin Building Co Ltd

26/03/1993

30/06/1993

1,88 %

4 JPY

Keikyu Corp

26/03/1993

30/06/1993

3,06 %

5 JPY

Keiyo Bank Ltd

26/03/1993

30/06/1993

1,86 %

5 JPY

Kel Corp

26/03/1993

30/06/1993

5,76 %

10 JPY

Kikukawa Enterprise Inc

26/03/1993

30/06/1993

1,75 %

80 JPY

Kikusui Chemical Industries Co Ltd

26/03/1993

30/06/1993

4,39 %

4 JPY

Kikusui Holdings Corp

26/03/1993

30/06/1993

2,92 %

4 JPY

KING Co Ltd

26/03/1993

30/06/1993

1,45 %

8 JPY

Kintetsu Group Holdings Co Ltd

26/03/1993

30/06/1993

2,02 %

25 JPY

Kisoji Co Ltd

26/03/1993

30/06/1993

1,25 %

7 JPY

Kissei Pharmaceutical Co Ltd

26/03/1993

30/06/1993

3,04 %

6 JPY

Kitagawa Corp

26/03/1993

30/06/1993

11,41 %

60 JPY

Kitano Construction Corp

26/03/1993

30/06/1993

2,65 %

45 JPY

Kitazawa Sangyo Co Ltd

26/03/1993

30/06/1993

2,63 %

5 JPY

Kito Corp

26/03/1993

30/06/1993

0,00 %

10 JPY

Koa Corp

26/03/1993

30/06/1993

1,34 %

4 JPY

Koatsu Gas Kogyo Co Ltd

26/03/1993

30/06/1993

3,69 %

3 JPY

Kobelco Wire Co Ltd

26/03/1993

30/06/1993

3,45 %

25 JPY

Kodensha Co Ltd

26/03/1993

30/06/1993

0,88 %

21 JPY

KOIKE SANSO KOGYO Co Ltd

26/03/1993

30/06/1993

3,24 %

12 JPY

Kokuyo Co Ltd

26/03/1993

30/06/1993

3,13 %

2 JPY

Komaihaltec Inc

26/03/1993

30/06/1993

3,08 %

60 JPY

Komeri Co Ltd

26/03/1993

30/06/1993

1,50 %

8 JPY

Komori Corp

26/03/1993

30/06/1993

3,65 %

9 JPY

KSK Co Ltd

26/03/1993

30/06/1993

4,10 %

5 JPY

Kuribayashi Steamship Co Ltd

26/03/1993

30/06/1993

3,53 %

5 JPY

Kurimoto Ltd

26/03/1993

30/06/1993

3,71 %

40 JPY

KYB Corp

26/03/1993

30/06/1993

3,78 %

15 JPY

Kyodo Paper Holdings

26/03/1993

30/06/1993

1,11 %

100 JPY

Kyodo Printing Co Ltd

26/03/1993

30/06/1993

5,06 %

8 JPY

Kyoei Sangyo Co Ltd

26/03/1993

30/06/1993

0,00 %

40 JPY

Kyogoku unyu shoji Co Ltd

26/03/1993

30/06/1993

0,95 %

5 JPY

Kyokuto Kaihatsu Kogyo Co Ltd

26/03/1993

30/06/1993

6,06 %

2 JPY

Kyosan Electric Manufacturing Co Ltd

26/03/1993

30/06/1993

2,69 %

3 JPY

Kyoto Tool Co Ltd

26/03/1993

30/06/1993

3,82 %

50 JPY

Kyowa Leather Cloth Co Ltd

26/03/1993

30/06/1993

5,74 %

4 JPY

Kyowanissei Co Ltd

26/03/1993

30/06/1993

3,73 %

8 JPY

LBI Capital Bhd

28/05/1993

30/06/1993

0,00 %

0,06 MYR

Lead Co Inc

26/03/1993

30/06/1993

1,67 %

20 JPY

LOBTEX Co Ltd

26/03/1993

30/06/1993

2,38 %

18 JPY

Maezawa Kyuso Industries Co Ltd

26/03/1993

30/06/1993

3,79 %

8 JPY

Makino Milling Machine Co Ltd

26/03/1993

30/06/1993

2,47 %

25 JPY

Makiya Co Ltd

26/03/1993

30/06/1993

2,60 %

8 JPY

Mandom Corp

26/03/1993

30/06/1993

0,00 %

4 JPY

Marudai Food Co Ltd

26/03/1993

30/06/1993

3,15 %

75 JPY

Marufuji Sheet Piling Co Ltd

26/03/1993

30/06/1993

4,18 %

60 JPY

Maruo Calcium Co Ltd

26/03/1993

30/06/1993

4,14 %

25 JPY

Maruzen Showa Unyu Co Ltd

26/03/1993

30/06/1993

3,50 %

18 JPY

Matsui Construction Co Ltd

26/03/1993

30/06/1993

5,23 %

9 JPY

Matsuo Electric Co Ltd

26/03/1993

30/06/1993

0,00 %

50 JPY

Matsuya Foods Holdings Co Ltd

26/03/1993

30/06/1993

0,49 %

13 JPY

MAX Co Ltd

26/03/1993

30/06/1993

1,91 %

4 JPY

MEISEI INDUSTRIAL Co Ltd

26/03/1993

30/06/1993

3,52 %

7 JPY

Meito Co Ltd

26/03/1993

30/06/1993

2,00 %

8 JPY

MEIWA INDUSTRY Co Ltd

26/03/1993

30/06/1993

4,24 %

20 JPY

Metalart Corp

26/03/1993

30/06/1993

2,10 %

25 JPY

Mikuni Corp

26/03/1993

30/06/1993

3,71 %

3 JPY

Miroku Jyoho Service Co Ltd

26/03/1993

30/06/1993

3,37 %

12 JPY

Mitani Sangyo Co Ltd

26/03/1993

30/06/1993

1,88 %

7 JPY

Mitani Sekisan Co Ltd

26/03/1993

30/06/1993

2,69 %

6 JPY

Mitsuba Corp

26/03/1993

30/06/1993

2,10 %

3 JPY

Mitsubishi Kakoki Kaisha Ltd

26/03/1993

30/06/1993

3,50 %

12 JPY

Mitsubishi Logisnext Co Ltd

26/03/1993

30/06/1993

1,61 %

5 JPY

Mitsubishi Paper Mills Ltd

26/03/1993

30/06/1993

1,29 %

25 JPY

Mitsubishi Steel Mfg.Co Ltd

26/03/1993

30/06/1993

3,59 %

40 JPY

Mitsui DM Sugar Co Ltd

26/03/1993

30/06/1993

3,83 %

25 JPY

Mitsui-Soko Holdings Co Ltd

26/03/1993

30/06/1993

1,54 %

5 JPY

Mitsumura Printing Co Ltd

26/03/1993

30/06/1993

2,58 %

30 JPY

Mitsuuroko Group Holdings Co Ltd

26/03/1993

30/06/1993

2,99 %

8 JPY

Miyazaki Bank Ltd

26/03/1993

30/06/1993

1,91 %

25 JPY

Mochida Pharmaceutical Co Ltd

26/03/1993

30/06/1993

2,58 %

9 JPY

Molitec Steel Co Ltd

26/03/1993

30/06/1993

4,84 %

7 JPY

Moonbat Co Ltd

26/03/1993

30/06/1993

5,97 %

50 JPY

MORIO DENKI Co Ltd

26/03/1993

30/06/1993

2,36 %

50 JPY

Morishita Jintan Co Ltd

26/03/1993

30/06/1993

2,95 %

27 JPY

Mos Food Services Inc

26/03/1993

30/06/1993

1,04 %

10 JPY

MrMax Holdings Ltd

26/03/1993

30/06/1993

3,48 %

6 JPY

Murakami Corp

26/03/1993

30/06/1993

4,18 %

10 JPY

Musashino Bank Ltd

26/03/1993

30/06/1993

2,38 %

8 JPY

MUTOH HOLDINGS Co Ltd

26/03/1993

30/06/1993

0,00 %

60 JPY

Nagahori Corp

26/03/1993

30/06/1993

0,95 %

5 JPY

Nagatanien Holdings Co Ltd

26/03/1993

30/06/1993

0,00 %

32.318.599 JPY

Naikai Zosen Corp

26/03/1993

30/06/1993

0,91 %

50 JPY

Nakabayashi Co Ltd

26/03/1993

30/06/1993

3,85 %

10 JPY

Nakamuraya Co Ltd

26/03/1993

30/06/1993

2,37 %

95 JPY

Nakano Corp

26/03/1993

30/06/1993

2,97 %

24 JPY

Nankai Co Ltd

26/03/1993

30/06/1993

1,76 %

13 JPY

Nanto Bank Ltd

26/03/1993

30/06/1993

2,62 %

30 JPY

Narasaki Sangyo Co Ltd

26/03/1993

30/06/1993

2,97 %

30 JPY

Nasu Denki Tekko Co Ltd

26/03/1993

30/06/1993

3,18 %

30 JPY

NC Holdings Co Ltd

26/03/1993

30/06/1993

0,00 %

46.838.407 JPY

NCS&A Co Ltd

26/03/1993

30/06/1993

4,84 %

10 JPY

NEC Networks & System Integration Corp

26/03/1993

30/06/1993

0,00 %

61.274.510 JPY

NEPON Inc

26/03/1993

30/06/1993

1,57 %

35 JPY

Neturen Co Ltd

26/03/1993

30/06/1993

5,89 %

5 JPY

NF Holdings Corp

26/03/1993

30/06/1993

2,33 %

7 JPY

Nice Corp

26/03/1993

30/06/1993

3,82 %

25 JPY

Nichia Steel Works Ltd

26/03/1993

30/06/1993

2,61 %

4 JPY

Nichias Corp

26/03/1993

30/06/1993

1,78 %

5 JPY

Nichiban Co Ltd

26/03/1993

30/06/1993

2,04 %

4 JPY

Nichicon Corp

26/03/1993

30/06/1993

1,25 %

6 JPY

NICHIDEN Corp

26/03/1993

30/06/1993

2,27 %

5 JPY

Nihon Denkei Co Ltd

26/03/1993

30/06/1993

3,96 %

7 JPY

Nihon Kagaku Sangyo Co Ltd

26/03/1993

30/06/1993

4,51 %

3 JPY

Nihon Kogyo Co Ltd

26/03/1993

30/06/1993

4,62 %

50 JPY

Nihon Kohden Corp

26/03/1993

30/06/1993

2,08 %

1 JPY

Nihon Plast Co Ltd

26/03/1993

30/06/1993

12,50 %

3 JPY

Nihon Seikan KK

26/03/1993

30/06/1993

1,48 %

100 JPY

Nihon Seiko Co Ltd

26/03/1993

30/06/1993

8,35 %

16 JPY

Nihon Shokuhin Kako Co Ltd

26/03/1993

30/06/1993

3,60 %

25 JPY

Nihon Tokushu Toryo Co Ltd

26/03/1993

30/06/1993

5,25 %

3 JPY

Nihon Yamamura Glass Co Ltd

26/03/1993

30/06/1993

5,35 %

30 JPY

Nikken Kogaku Co Ltd

26/03/1993

30/06/1993

1,95 %

120 JPY

Nikko Co Ltd

26/03/1993

30/06/1993

4,97 %

4 JPY

Nippo Ltd

26/03/1993

30/06/1993

5,02 %

15 JPY

Nippon Antenna Co Ltd

26/03/1993

30/06/1993

0,00 %

12 JPY

Nippon Beet Sugar Manufacturing Co Ltd

26/03/1993

30/06/1993

1,57 %

50 JPY

Nippon Carbide Industries Co Inc

26/03/1993

30/06/1993

2,73 %

20 JPY

Nippon Chemi-Con Corp

26/03/1993

30/06/1993

0,62 %

50 JPY

Nippon Chemical Industrial Co Ltd

26/03/1993

30/06/1993

2,41 %

30 JPY

Nippon Chemiphar Co Ltd

26/03/1993

30/06/1993

3,14 %

50 JPY

Nippon Chutetsukan KK

26/03/1993

30/06/1993

1,58 %

25 JPY

Nippon Concrete Industries Co Ltd

26/03/1993

30/06/1993

2,35 %

3 JPY

Nippon Densetsu Kogyo Co Ltd

26/03/1993

30/06/1993

3,12 %

10 JPY

Nippon Felt Co Ltd

26/03/1993

30/06/1993

2,93 %

3 JPY

Nippon Gear Co Ltd

26/03/1993

30/06/1993

1,08 %

2 JPY

Nippon Hume Corp

26/03/1993

30/06/1993

2,69 %

3 JPY

Nippon Kanzai Holdings Co Ltd

26/03/1993

30/06/1993

2,00 %

6 JPY

Nippon Pigment Holdings Co Ltd

26/03/1993

30/06/1993

2,03 %

70 JPY

Nippon Piston Ring Co Ltd

26/03/1993

30/06/1993

0,00 %

50 JPY

Nippon Road Co Ltd

26/03/1993

30/06/1993

2,32 %

22 JPY

Nippon Seisen Co Ltd

26/03/1993

30/06/1993

3,05 %

3 JPY

Nippon Shindo Co Ltd

26/03/1993

30/06/1993

0,61 %

30 JPY

Nippon Signal Co Ltd

26/03/1993

30/06/1993

3,02 %

4 JPY

Nippon Steel Trading Corp

26/03/1993

30/06/1993

0,23 %

6 JPY

Nireco Corp

26/03/1993

30/06/1993

3,17 %

6 JPY

Nishi-Nippon Financial Holdings Inc

26/03/1993

30/06/1993

4,22 %

13 JPY

Nishi-Nippon Railroad Co Ltd

26/03/1993

30/06/1993

4,29 %

11 JPY

NISHIKAWA RUBBER Co Ltd

26/03/1993

30/06/1993

5,45 %

2 JPY

Nishimatsu Construction Co Ltd

26/03/1993

30/06/1993

4,37 %

55 JPY

Nissan Shatai Co Ltd

26/03/1993

30/06/1993

1,91 %

5 JPY

Nissan Tokyo Sales Holdings Co Ltd

26/03/1993

30/06/1993

6,19 %

3 JPY

Nissei Plastic Industrial Co Ltd

26/03/1993

30/06/1993

4,31 %

4 JPY

Nissha Co Ltd

26/03/1993

30/06/1993

3,92 %

5 JPY

Nissui Pharmaceutical Co Ltd

26/03/1993

30/06/1993

0,00 %

14.760.148 JPY

NITCHITSU Co Ltd

26/03/1993

30/06/1993

1,80 %

30 JPY

Nittoc Construction Co Ltd

26/03/1993

30/06/1993

4,42 %

20 JPY

Nittoku Co Ltd

26/03/1993

30/06/1993

5,02 %

5 JPY

NOF Corp

26/03/1993

30/06/1993

2,52 %

2 JPY

Nohmi Bosai Ltd

26/03/1993

30/06/1993

3,31 %

5 JPY

Nozaki Insatsu Shigyo Co Ltd

26/03/1993

30/06/1993

3,61 %

5 JPY

Ogaki Kyoritsu Bank Ltd

26/03/1993

30/06/1993

3,40 %

25 JPY

Ogura Clutch Co Ltd

26/03/1993

30/06/1993

2,38 %

100 JPY

Ohba Co Ltd

26/03/1993

30/06/1993

4,01 %

10 JPY

Oiles Corp

26/03/1993

30/06/1993

2,92 %

2 JPY

Oita Bank Ltd

26/03/1993

30/06/1993

1,25 %

30 JPY

Okamoto Machine Tool Works Ltd

26/03/1993

30/06/1993

2,81 %

50 JPY

Okayamaken Freight Transportation Co Ltd

26/03/1993

30/06/1993

1,98 %

65 JPY

Onamba Co Ltd

26/03/1993

30/06/1993

2,52 %

3 JPY

Origin Co Ltd

26/03/1993

30/06/1993

3,34 %

18 JPY

Osaka Soda Co Ltd

26/03/1993

30/06/1993

2,05 %

3 JPY

Osaki Electric Co Ltd

26/03/1993

30/06/1993

6,05 %

4 JPY

OUG Holdings Inc

26/03/1993

30/06/1993

3,79 %

75 JPY

Oval Corp

26/03/1993

30/06/1993

2,52 %

3 JPY

Pak Fah Yeow International Ltd

10/06/1993

30/06/1993

8,12 %

0,03 HKD

Paramount Bed Holdings Co Ltd

26/03/1993

30/06/1993

0,00 %

6 JPY

Pasco Corp

26/03/1993

30/06/1993

0,00 %

30 JPY

Pegasus Heights Bhd

24/05/1993

30/06/1993

0,00 %

0,08 MYR

Powdertech Co Ltd

26/03/1993

30/06/1993

3,36 %

30 JPY

PPB Group Bhd

02/06/1993

30/06/1993

4,48 %

0,03 MYR

PS Construction Co Ltd

26/03/1993

30/06/1993

5,18 %

6 JPY

PT Ever Shine Tex Tbk

23/06/1993

30/06/1993

1,14 %

145 IDR

PT Inter Delta Tbk

24/05/1993

30/06/1993

0,00 %

24 IDR

Resol Holdings Co Ltd

26/03/1993

30/06/1993

1,43 %

50 JPY

Rheon Automatic Machinery Co Ltd

26/03/1993

30/06/1993

4,41 %

5 JPY

Rikei Corp

26/03/1993

30/06/1993

1,85 %

3 JPY

Riken Corp

26/03/1993

30/06/1993

0,00 %

50 JPY

RIKEN KEIKI Co Ltd

26/03/1993

30/06/1993

1,75 %

2 JPY

Rinko Corp

26/03/1993

30/06/1993

2,69 %

30 JPY

Riso Kagaku Corp

26/03/1993

30/06/1993

4,63 %

2 JPY

Rock Paint Co Ltd

26/03/1993

30/06/1993

0,00 %

4.367.194 JPY

Ryoden Corp

26/03/1993

30/06/1993

4,20 %

10 JPY

Ryosan Co Ltd

26/03/1993

30/06/1993

0,00 %

7 JPY

S&B Foods Inc

26/03/1993

30/06/1993

0,89 %

8 JPY

Sagami Rubber Industries Co Ltd

26/03/1993

30/06/1993

1,53 %

10 JPY

Saibo Co Ltd

26/03/1993

30/06/1993

2,84 %

3 JPY

Saibu Gas Holdings Co Ltd

26/03/1993

30/06/1993

3,00 %

25 JPY

Sakai Heavy Industries Ltd

26/03/1993

30/06/1993

5,15 %

23 JPY

SAKURA RUBBER Co Ltd

26/03/1993

30/06/1993

3,13 %

25 JPY

Sakurai Ltd

26/03/1993

30/06/1993

2,89 %

10 JPY

Sakurajima Futo Kaisha Ltd

26/03/1993

30/06/1993

1,86 %

60 JPY

San-Ai Obbli Co Ltd

26/03/1993

30/06/1993

4,46 %

5 JPY

San-in Godo Bank Ltd

26/03/1993

30/06/1993

2,80 %

3 JPY

Sanden Corp

26/03/1993

30/06/1993

0,00 %

15 JPY

Sanko Sangyo Co Ltd

26/03/1993

30/06/1993

1,41 %

11 JPY

Sankyo Kasei Corp

26/03/1993

30/06/1993

2,57 %

38 JPY

Sankyo Seiko Co Ltd

26/03/1993

30/06/1993

3,33 %

10 JPY

Sanoh Industrial Co Ltd

26/03/1993

30/06/1993

3,27 %

5 JPY

Sanyo Industries Ltd

26/03/1993

30/06/1993

5,73 %

38 JPY

Sanyo Special Steel Co Ltd

26/03/1993

30/06/1993

0,00 %

15 JPY

Sato Shoji Corp

26/03/1993

30/06/1993

2,46 %

5 JPY

Scroll Corp

26/03/1993

30/06/1993

3,26 %

5 JPY

Seacoast Banking Corp of Florida

14/06/1993

30/06/1993

2,26 %

0,16 $

SEC CARBON Ltd

26/03/1993

30/06/1993

3,71 %

10 JPY

Seed Co Ltd

26/03/1993

30/06/1993

2,90 %

3 JPY

Seika Corp

26/03/1993

30/06/1993

3,02 %

30 JPY

Seikagaku Corp

26/03/1993

30/06/1993

4,34 %

5 JPY

Seiko Corp

26/03/1993

30/06/1993

2,13 %

9 JPY

Seiwa Electric Mfg Co Ltd

26/03/1993

30/06/1993

2,67 %

10 JPY

Sekisui Jushi Corp

26/03/1993

30/06/1993

2,60 %

6 JPY

Senshukai Co Ltd

26/03/1993

30/06/1993

0,00 %

8 JPY

Shiga Bank Ltd

26/03/1993

30/06/1993

1,25 %

13 JPY

Shigematsu Works Co Ltd

26/03/1993

30/06/1993

1,78 %

5 JPY

Shima Seiki Mfg Ltd

26/03/1993

30/06/1993

2,52 %

15 JPY

Shimizu Bank Ltd

26/03/1993

30/06/1993

2,18 %

25 JPY

Shin Nippon Air Technologies Co Ltd

26/03/1993

30/06/1993

3,25 %

4 JPY

Shinagawa Refra Co Ltd

26/03/1993

30/06/1993

4,30 %

10 JPY

Shinanen Holdings Co Ltd

26/03/1993

30/06/1993

1,96 %

38 JPY

Shindengen Electric Manufacturing Co Ltd

26/03/1993

30/06/1993

2,62 %

50 JPY

Shingakukai Holdings Co Ltd

26/03/1993

30/06/1993

2,12 %

13 JPY

Shinko Shoji Co Ltd

26/03/1993

30/06/1993

1,18 %

3 JPY

Shinnihon Corp

26/03/1993

30/06/1993

3,67 %

4 JPY

Shinobu Foods Products Co Ltd

26/03/1993

30/06/1993

2,21 %

5 JPY

Shizuki Electric Co Inc

26/03/1993

30/06/1993

2,32 %

4 JPY

Shofu Inc

26/03/1993

30/06/1993

3,27 %

3 JPY

Showa Chemical Industry Co Ltd

26/03/1993

30/06/1993

4,75 %

10 JPY

Sintokogio Ltd

26/03/1993

30/06/1993

3,71 %

5 JPY

Siriusvision Co Ltd

26/03/1993

30/06/1993

0,00 %

15 JPY

SMK Corp

26/03/1993

30/06/1993

3,12 %

25 JPY

SNT Corp

26/03/1993

30/06/1993

0,00 %

5 JPY

Soda Nikka Co Ltd

26/03/1993

30/06/1993

3,78 %

4 JPY

Soko Seiren Co Ltd

26/03/1993

30/06/1993

0,00 %

17.654.644 JPY

Solekia Ltd

26/03/1993

30/06/1993

0,70 %

80 JPY

Somar Corp

26/03/1993

30/06/1993

1,28 %

50 JPY

Sotetsu Holdings Inc

26/03/1993

30/06/1993

3,11 %

13 JPY

Sotoh Co Ltd

26/03/1993

30/06/1993

6,20 %

5 JPY

Spancrete Corp

26/03/1993

30/06/1993

0,00 %

8.220.980 JPY

Srs Holdings Co Ltd

26/03/1993

30/06/1993

0,65 %

5 JPY

Starts Corp Inc

26/03/1993

30/06/1993

3,49 %

2 JPY

Starzen Co Ltd

26/03/1993

30/06/1993

3,24 %

11 JPY

Sugai Chemical Industry Co Ltd

26/03/1993

30/06/1993

2,95 %

60 JPY

Sugimoto & Co Ltd

26/03/1993

30/06/1993

4,57 %

3 JPY

Sugimura Warehouse Co Ltd

26/03/1993

30/06/1993

1,51 %

4 JPY

Suido Kiko Kaisha Ltd

26/03/1993

30/06/1993

1,38 %

30 JPY

Sumitomo Bakelite Co Ltd

26/03/1993

30/06/1993

1,36 %

8 JPY

Sumitomo Precision Products Co Ltd

26/03/1993

30/06/1993

0,00 %

30.861.476 JPY

Sun-Wa Technos Corp

26/03/1993

30/06/1993

3,16 %

8 JPY

Suncall Corp

26/03/1993

30/06/1993

1,49 %

5 JPY

T Tuborg Bira Ve Malt Sanayii AS

30/06/1993

7,17 %

0,00 TRY

T.RAD Co Ltd

26/03/1993

30/06/1993

9,15 %

30 JPY

Taihei Dengyo Kaisha Ltd

26/03/1993

30/06/1993

2,83 %

13 JPY

Taiheiyo Kouhatsu Inc

26/03/1993

30/06/1993

5,08 %

40 JPY

Taikisha Ltd

26/03/1993

30/06/1993

2,55 %

8 JPY

Taisei Oncho Co Ltd

26/03/1993

30/06/1993

3,72 %

30 JPY

Takakita Co Ltd

26/03/1993

30/06/1993

2,48 %

5 JPY

Takasago Thermal Engineering Co Ltd

26/03/1993

30/06/1993

2,68 %

6 JPY

TAKASE Corp

26/03/1993

30/06/1993

1,75 %

43 JPY

Takashima & Co Ltd

26/03/1993

30/06/1993

5,71 %

13 JPY

Takigami Steel Construction Co Ltd

26/03/1993

30/06/1993

1,97 %

100 JPY

Takizawa Ham Co Ltd

26/03/1993

30/06/1993

0,00 %

13 JPY

Taoka Chemical Co Ltd

26/03/1993

30/06/1993

5,03 %

5 JPY

Tatsuta Electric Wire and Cable Co Ltd

26/03/1993

30/06/1993

0,00 %

30.534.351 JPY

Tayca Corp

26/03/1993

30/06/1993

4,98 %

10 JPY

TBK Co Ltd

26/03/1993

30/06/1993

2,40 %

5 JPY

TBS Holdings Inc

26/03/1993

30/06/1993

1,72 %

4 JPY

Techino Associe Co Ltd

26/03/1993

30/06/1993

0,00 %

5 JPY

Techno Ryowa Ltd

26/03/1993

30/06/1993

6,37 %

14 JPY

Techno Smart Corp

26/03/1993

30/06/1993

5,18 %

5 JPY

Teikoku Tsushin Kogyo Co Ltd

26/03/1993

30/06/1993

4,22 %

18 JPY

Tekken Corp

26/03/1993

30/06/1993

3,78 %

75 JPY

Ten Allied Co Ltd

26/03/1993

30/06/1993

0,00 %

11 JPY

TENOX Corp

26/03/1993

30/06/1993

4,82 %

13 JPY

Teraoka Seisakusho Co Ltd

26/03/1993

30/06/1993

0,00 %

41.946.309 JPY

The Bank of Nagoya Ltd

26/03/1993

30/06/1993

2,63 %

25 JPY

The Chugoku Bank Ltd

26/03/1993

30/06/1993

0,00 %

3 JPY

The Daito Bank Ltd

26/03/1993

30/06/1993

3,84 %

30 JPY

The Kita Nippon Bank Ltd

26/03/1993

30/06/1993

3,26 %

25 JPY

The Kosei Securities Co Ltd

26/03/1993

30/06/1993

1,81 %

50 JPY

The L S Starrett Co

10/06/1993

30/06/1993

0,00 %

0,17 $

The Okinawa Electric Power Co Inc

26/03/1993

30/06/1993

3,17 %

6 JPY

The Taiko Bank Ltd

26/03/1993

30/06/1993

5,09 %

20 JPY

The Yamagata Bank Ltd

26/03/1993

30/06/1993

4,05 %

13 JPY

The Zenitaka Corp

26/03/1993

30/06/1993

1,48 %

100 JPY

Tigers Polymer Corp

26/03/1993

30/06/1993

3,77 %

4 JPY

Titan Kogyo Ltd

26/03/1993

30/06/1993

1,15 %

40 JPY

Toa Corporation (Construction)

26/03/1993

30/06/1993

4,77 %

15 JPY

Toa Corporation (Electric Appliances)

26/03/1993

30/06/1993

6,40 %

5 JPY

Toa Road Corp

26/03/1993

30/06/1993

2,84 %

8 JPY

Tochigi Bank Ltd

26/03/1993

30/06/1993

2,87 %

3 JPY

Toda Corp

26/03/1993

30/06/1993

7,40 %

9 JPY

Toda Kogyo Corp

26/03/1993

30/06/1993

0,00 %

30 JPY

Toenec Corp

26/03/1993

30/06/1993

3,62 %

4 JPY

Togami Electric Mfg Co Ltd

26/03/1993

30/06/1993

2,58 %

19 JPY

Toho Bank Ltd

26/03/1993

30/06/1993

2,58 %

3 JPY

Toho Chemical Industry Co Ltd

26/03/1993

30/06/1993

2,97 %

5 JPY

Tohto Suisan Co Ltd

26/03/1993

30/06/1993

0,00 %

90.998.180 JPY

TOIN Corp

26/03/1993

30/06/1993

0,00 %

10 JPY

Tokai Lease Co Ltd

26/03/1993

30/06/1993

5,04 %

75 JPY

Tokai Senko KK

26/03/1993

30/06/1993

2,70 %

35 JPY

Tokyo Energy & Systems Inc

26/03/1993

30/06/1993

3,48 %

4 JPY

Tokyo Kaikan Co Ltd

26/03/1993

30/06/1993

1,05 %

75 JPY

Tokyo Ohka Kogyo Co Ltd

26/03/1993

30/06/1993

0,83 %

1 JPY

TOKYO PRINTING INK MFG Co Ltd

26/03/1993

30/06/1993

3,96 %

30 JPY

Tokyo Rope Mfg Co Ltd

26/03/1993

30/06/1993

2,12 %

25 JPY

Tokyo Steel Manufacturing Co Ltd

26/03/1993

30/06/1993

2,83 %

15 JPY

TOKYO TEKKO Co Ltd

26/03/1993

30/06/1993

3,26 %

60 JPY

Tokyo Theatres Co Inc

26/03/1993

30/06/1993

1,22 %

20 JPY

TOLI Corp

26/03/1993

30/06/1993

4,96 %

4 JPY

Tomato Bank Ltd

26/03/1993

30/06/1993

2,86 %

25 JPY

Tomita Co Ltd

26/03/1993

30/06/1993

1,78 %

3 JPY

Tomoe Corp

26/03/1993

30/06/1993

1,21 %

8 JPY

Tonami Holdings Co Ltd

26/03/1993

30/06/1993

0,00 %

93.745.313 JPY

Torii Pharmaceutical Co Ltd

26/03/1993

30/06/1993

0,00 %

8 JPY

Totetsu Kogyo Co Ltd

26/03/1993

30/06/1993

4,01 %

10 JPY

TOTOKU ELECTRIC Co Ltd

26/03/1993

30/06/1993

0,00 %

30 JPY

Toyo Logistics Co Ltd

26/03/1993

30/06/1993

3,98 %

18 JPY

Toyo Sugar Refining Co Ltd

26/03/1993

30/06/1993

0,00 %

23.368.126 JPY

Toyo Tec Co Ltd

26/03/1993

30/06/1993

4,35 %

5 JPY

Toyo Wharf & Warehouse Co Ltd

26/03/1993

30/06/1993

4,58 %

25 JPY

Tsugami Corp

26/03/1993

30/06/1993

1,89 %

3 JPY

Tsukamoto Corp Co Ltd

26/03/1993

30/06/1993

2,29 %

60 JPY

Tsukiji Uoichiba Co Ltd

26/03/1993

30/06/1993

0,99 %

75 JPY

Tsukishima Holdings Co Ltd

26/03/1993

30/06/1993

3,03 %

8 JPY

Tsukuba Bank Ltd

26/03/1993

30/06/1993

0,72 %

25 JPY

Tsutsumi Jewelry Co Ltd

26/03/1993

30/06/1993

6,85 %

15 JPY

Tsuzuki Denki Co Ltd

26/03/1993

30/06/1993

3,39 %

3 JPY

TYK Corp

26/03/1993

30/06/1993

4,09 %

2 JPY

Unipres Corp

26/03/1993

30/06/1993

4,50 %

4 JPY

Univance Corp

26/03/1993

30/06/1993

2,84 %

3 JPY

Unozawa-Gumi Iron Works Ltd

26/03/1993

30/06/1993

1,15 %

40 JPY

Ushio Inc

26/03/1993

30/06/1993

1,70 %

8 JPY

Victory Pioneer Core Equity Fund Class A

17/06/1993

30/06/1993

0,00 %

0,17 $

Wacoal Holdings Corp

26/03/1993

30/06/1993

2,28 %

27 JPY

Wakachiku Construction Co Ltd

26/03/1993

30/06/1993

3,71 %

55 JPY

Watt Mann Co Ltd

26/03/1993

30/06/1993

2,09 %

9 JPY

Western Asset Municipal Partners Fund Inc

08/06/1993

30/06/1993

0,00 %

0,08 $

With us Corp

26/03/1993

30/06/1993

0,00 %

6 JPY

Wood One Co Ltd

26/03/1993

30/06/1993

2,63 %

18 JPY

XEBIO holdings Co Ltd

26/03/1993

30/06/1993

3,23 %

4 JPY

Yahagi Construction Co Ltd

26/03/1993

30/06/1993

6,14 %

5 JPY

Yaizu Suisankagaku Industry Co Ltd

26/03/1993

30/06/1993

0,00 %

7.151.030 JPY

Yamada Corp

26/03/1993

30/06/1993

2,93 %

15 JPY

Yamaichi Electronics Co Ltd

26/03/1993

30/06/1993

1,72 %

10 JPY

Yamanashi Chuo Bank Ltd

26/03/1993

30/06/1993

2,23 %

13 JPY

Yamazen Corp

26/03/1993

30/06/1993

3,11 %

9 JPY

Yellow Hat Ltd

26/03/1993

30/06/1993

3,74 %

3 JPY

Yokohama Maruuo Co Ltd

26/03/1993

30/06/1993

2,12 %

10 JPY

YOKOWO Co Ltd

26/03/1993

30/06/1993

1,64 %

6 JPY

Yomeishu Seizo Co Ltd

26/03/1993

30/06/1993

1,13 %

20 JPY

Yondenko Corp

26/03/1993

30/06/1993

4,07 %

4 JPY

Yorozu Corp

26/03/1993

30/06/1993

3,75 %

5 JPY

Yoshitake Inc

26/03/1993

30/06/1993

3,54 %

7 JPY

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

26/03/1993

30/06/1993

5,21 %

7 JPY

Yuasa Funashoku Co Ltd

26/03/1993

30/06/1993

2,07 %

40 JPY

Yuki Gosei Kogyo Co Ltd

26/03/1993

30/06/1993

2,91 %

5 JPY

Yushiro Inc

26/03/1993

30/06/1993

4,01 %

6 JPY

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Todos los 957 dividendos con fecha de pago el 30 de junio de 1993

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