Calendario de dividendos de 30 de junio de 1994

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El 30 de junio de 1994 979 valores pagan dividendo.

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Todos los 979 dividendos con fecha de pago el 30 de junio de 1994

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
PepsiCo Inc	06/06/1994	30/06/1994	4,80 %	0,09 $
ITOCHU Corp	28/03/1994	30/06/1994	2,01 %	1 JPY
Stanley Black & Decker Inc	07/06/1994	30/06/1994	3,75 %	0,17 $
Dynex Capital Inc	09/06/1994	30/06/1994	18,64 %	6,24 $
Public Storage	09/06/1994	30/06/1994	4,25 %	0,21 $
Sony Group Corp	28/03/1994	30/06/1994	0,93 %	3 JPY
Daikin Industries Ltd	28/03/1994	30/06/1994	1,72 %	4 JPY
Ecopetrol SA ADR	08/06/1994	30/06/1994	3,76 %	0,07 $
Mitsubishi Corp	28/03/1994	30/06/1994	2,59 %	1 JPY
Marubeni Corp	28/03/1994	30/06/1994	2,39 %	3 JPY
Devon Energy Corp	09/06/1994	30/06/1994	2,35 %	0,02 $
Moodys Corp	02/06/1994	30/06/1994	0,98 %	0,03 $
Nippon Sanso Holdings Corp	28/03/1994	30/06/1994	1,17 %	3 JPY
Mitsui & Co Ltd	28/03/1994	30/06/1994	2,81 %	2 JPY
Corning Inc	06/06/1994	30/06/1994	0,70 %	0,06 $
Eversource Energy	25/05/1994	30/06/1994	5,05 %	0,44 $
Sumitomo Corp	28/03/1994	30/06/1994	2,29 %	1 JPY
Becton Dickinson & Co	03/06/1994	30/06/1994	2,38 %	0,05 $
Progressive Corp	06/06/1994	30/06/1994	6,53 %	0,00 $
Komatsu Ltd	28/03/1994	30/06/1994	2,41 %	4 JPY
Shin-Etsu Chemical Co Ltd	28/03/1994	30/06/1994	2,46 %	1 JPY
Panasonic Holdings Corp	28/03/1994	30/06/1994	0,98 %	7 JPY
Universal Health Realty Income Trust	09/06/1994	30/06/1994	8,16 %	0,42 $
Takeda Pharmaceutical Co Ltd	28/03/1994	30/06/1994	3,56 %	7 JPY
American Airlines Group Inc	13/06/1994	30/06/1994	0,00 %	0,03 $
Hitachi Ltd	28/03/1994	30/06/1994	0,99 %	6 JPY
Royal Caribbean Group	25/05/1994	30/06/1994	2,17 %	0,05 $
NTT Inc	28/03/1994	30/06/1994	3,17 %	0 JPY
Rayonier Inc	06/06/1994	30/06/1994	5,76 %	0,18 $
Tokyo Electron Ltd	28/03/1994	30/06/1994	1,18 %	0 JPY
AMETEK Inc	10/06/1994	30/06/1994	0,58 %	0,01 $
MetLife Inc	16/06/1994	30/06/1994	2,49 %	0,12 $
Honda Motor Co Ltd	28/03/1994	30/06/1994	4,14 %	1 JPY
Truist Financial Corp	09/06/1994	30/06/1994	4,46 %	0,03 $
Atco Ltd - Class I	09/06/1994	30/06/1994	2,86 %	0,02 CAD
Eiffage SA	30/06/1994	30/06/1994	4,70 %	0,39 €
Kubota Corp	28/03/1994	30/06/1994	1,90 %	3 JPY
Christian Dior SE	30/06/1994	30/06/1994	3,41 %	0,15 €
Capcom Co Ltd	28/03/1994	30/06/1994	1,08 %	2 JPY
Nippon Steel Corp	28/03/1994	30/06/1994	3,68 %	5 JPY
Teck Resources Ltd Class B	09/06/1994	30/06/1994	0,51 %	0,05 CAD
Exelon Corp	19/05/1994	30/06/1994	4,25 %	0,14 $
The Marzetti Co	06/06/1994	30/06/1994	4,21 %	0,08 $
Johnson Controls International PLC Registered Shares	27/05/1994	30/06/1994	1,02 %	0,75 $
Toyota Motor Corp ADR	09/06/1994	30/06/1994	3,22 %	0,02 $
Makita Corp	28/03/1994	30/06/1994	3,90 %	5 JPY
Nippon Yusen Kabushiki Kaisha	28/03/1994	30/06/1994	3,29 %	13 JPY
Iamgold Corp	06/06/1994	30/06/1994	0,00 %	0,07 CAD
Power Corporation of Canada Shs	03/06/1994	30/06/1994	3,07 %	0,04 CAD
Kurita Water Industries Ltd	28/03/1994	30/06/1994	1,66 %	8 JPY
Sumitomo Mitsui Financial Group Inc	28/03/1994	30/06/1994	3,92 %	7 JPY
Unicharm Corp	28/03/1994	30/06/1994	2,34 %	0 JPY
Television Francaise 1 SA	30/06/1994	30/06/1994	10,60 %	0,19 €
Astellas Pharma Inc	28/03/1994	30/06/1994	3,58 %	2 JPY
Mercury General Corp	09/06/1994	30/06/1994	1,23 %	0,09 $
Sumitomo Forestry Co Ltd	28/03/1994	30/06/1994	4,51 %	2 JPY
Cohen & Steers Total Return Realty	09/06/1994	30/06/1994	9,27 %	0,08 $
Public Service Enterprise Group Inc	01/06/1994	30/06/1994	4,02 %	0,27 $
Ono Pharmaceutical Co Ltd	28/03/1994	30/06/1994	3,52 %	5 JPY
Nissan Motor Co Ltd	28/03/1994	30/06/1994	0,00 %	7 JPY
Great-West Lifeco Inc	10/06/1994	30/06/1994	3,13 %	0,03 CAD
Hoya Corp	28/03/1994	30/06/1994	1,35 %	2 JPY
Toyota Tsusho Corp	28/03/1994	30/06/1994	1,66 %	0 JPY
Sanofi SA ADR	09/06/1994	30/06/1994	6,05 %	0,06 $
Murata Manufacturing Co Ltd	28/03/1994	30/06/1994	0,79 %	1 JPY
BlackRock Income Trust	09/06/1994	30/06/1994	11,08 %	0,19 $
Square Enix Holdings Co Ltd	28/03/1994	30/06/1994	1,51 %	10 JPY
Pilgrims Pride Corp	03/06/1994	30/06/1994	29,90 %	0,02 $
Absa Group Ltd	13/06/1994	30/06/1994	7,94 %	0,27 ZAR
Fujitsu Ltd	28/03/1994	30/06/1994	1,48 %	5 JPY
South Jersey Industries Inc	06/06/1994	30/06/1994	0,00 %	0,09 $
Mitsubishi Motors Corp	28/03/1994	30/06/1994	2,86 %	35 JPY
Telephone and Data Systems Inc	13/06/1994	30/06/1994	0,45 %	0,09 $
Commerce Bancshares Inc	27/05/1994	30/06/1994	1,99 %	0,02 $
Hess Corp	07/06/1994	30/06/1994	0,00 %	0,05 $
China Resources Beer (Holdings) Co Ltd	15/06/1994	30/06/1994	6,19 %	0,04 HKD
Daicel Corp	28/03/1994	30/06/1994	4,80 %	2 JPY
Rohm Co Ltd	28/03/1994	30/06/1994	0,93 %	2 JPY
Virtus Stone Harbor Emerging Markets Income Fund	14/06/1994	30/06/1994	15,35 %	0,41 $
GATX Corp	09/06/1994	30/06/1994	1,57 %	0,19 $
NEC Corp	28/03/1994	30/06/1994	0,85 %	10 JPY
Flaherty & Crumrine Preferred Income Opportunity Fund	17/06/1994	30/06/1994	7,84 %	0,08 $
Ionis Pharmaceuticals Inc	29/06/1994	30/06/1994	0,00 %	0,12 $
Mitsubishi UFJ Financial Group Inc ADR	17/06/1994	30/06/1994	2,48 %	0,06 $
Teck Resources Ltd - Class A (New)	09/06/1994	30/06/1994	0,51 %	0,05 CAD
Ibiden Co Ltd	28/03/1994	30/06/1994	0,12 %	1 JPY
ORIX Corp	28/03/1994	30/06/1994	2,95 %	1 JPY
Nippon Gas Co Ltd	28/03/1994	30/06/1994	3,89 %	1 JPY
SCSK Corp	28/03/1994	30/06/1994	0,00 %	1 JPY
Ituran Location and Control Ltd	09/06/1994	30/06/1994	3,80 %	0,05 $
SMC Corp	28/03/1994	30/06/1994	1,29 %	6 JPY
Jafco Co Ltd	28/03/1994	30/06/1994	5,98 %	8 JPY
Maple Leaf Foods Inc	06/06/1994	30/06/1994	3,66 %	0,09 CAD
Mitsubishi HC Capital Inc	28/03/1994	30/06/1994	3,81 %	0 JPY
OMRON Corp	28/03/1994	30/06/1994	1,60 %	7 JPY
Mitsui Chemicals Inc	28/03/1994	30/06/1994	3,44 %	15 JPY
Pennsylvania Real Estate Investment Trust	06/06/1994	30/06/1994	0,00 %	0,60 $
Air Water Inc	28/03/1994	30/06/1994	2,59 %	4 JPY
Niterra Co Ltd	28/03/1994	30/06/1994	2,69 %	5 JPY
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10/06/1994	30/06/1994	8,38 %	0,51 $
The St. Joe Co	20/06/1994	30/06/1994	1,08 %	0,02 $
LIXIL Corp	28/03/1994	30/06/1994	5,40 %	7 JPY
Sanwa Holdings Corp	28/03/1994	30/06/1994	4,19 %	4 JPY
Shiseido Co Ltd	28/03/1994	30/06/1994	1,86 %	6 JPY
Franklin Universal Trust	09/06/1994	30/06/1994	7,24 %	0,07 $
Global Self Storage Inc	27/06/1994	30/06/1994	5,91 %	0,06 $
Mitsubishi Gas Chemical Co Inc	28/03/1994	30/06/1994	2,67 %	10 JPY
Invesco High Income Trust II	09/06/1994	30/06/1994	11,88 %	0,50 $
Furukawa Co Ltd	28/03/1994	30/06/1994	2,21 %	30 JPY
Nippon Paint Holdings Co Ltd	28/03/1994	30/06/1994	1,33 %	1 JPY
Sekisui Chemical Co Ltd	28/03/1994	30/06/1994	3,15 %	6 JPY
Sharp Corp	28/03/1994	30/06/1994	0,00 %	55 JPY
Accendra Health Inc	15/06/1994	30/06/1994	0,00 %	0,03 $
Ariake Japan Co Ltd	28/03/1994	30/06/1994	3,55 %	16 JPY
Yakult Honsha Co Ltd	28/03/1994	30/06/1994	2,65 %	4 JPY
Farmers National Banc Corp	15/06/1994	30/06/1994	4,70 %	0,04 $
Kanematsu Corp	28/03/1994	30/06/1994	3,06 %	15 JPY
Adeka Corp	28/03/1994	30/06/1994	2,75 %	3 JPY
Daifuku Co Ltd	28/03/1994	30/06/1994	1,61 %	3 JPY
Daito Trust Construction Co Ltd	28/03/1994	30/06/1994	5,22 %	18 JPY
Aberdeen Multi-Market Income Fund	09/06/1994	30/06/1994	11,38 %	0,05 $
CCL Industries Inc Registered Shs -B- Non Vtg	10/06/1994	30/06/1994	1,61 %	0,01 CAD
Dmg Mori Co Ltd	28/03/1994	30/06/1994	3,44 %	5 JPY
Elme Communities	10/06/1994	30/06/1994	0,00 %	0,23 $
Sankyo Co Ltd	28/03/1994	30/06/1994	4,69 %	6 JPY
John Hancock Investors Trust	20/06/1994	30/06/1994	9,92 %	0,42 $
MFS Charter Income	09/06/1994	30/06/1994	9,01 %	0,06 $
Saba Capital Income & Opportunities Fund II	10/06/1994	30/06/1994	8,79 %	0,05 $
Santen Pharmaceutical Co Ltd	28/03/1994	30/06/1994	2,49 %	1 JPY
THK Co Ltd	28/03/1994	30/06/1994	3,17 %	6 JPY
Aica Kogyo Co Ltd	28/03/1994	30/06/1994	3,33 %	6 JPY
NOK Corp	28/03/1994	30/06/1994	4,32 %	3 JPY
Okamura Corp	28/03/1994	30/06/1994	4,74 %	3 JPY
Power REIT	06/06/1994	30/06/1994	0,00 %	0,14 $
TOTO Ltd	28/03/1994	30/06/1994	1,92 %	11 JPY
Melcor Developments Ltd	09/06/1994	30/06/1994	3,18 %	0,02 CAD
Mizuno Corp	28/03/1994	30/06/1994	1,58 %	10 JPY
Odakyu Electric Railway Co Ltd	28/03/1994	30/06/1994	3,50 %	5 JPY
Seino Holdings Co Ltd	28/03/1994	30/06/1994	3,98 %	11 JPY
Shimadzu Corp	28/03/1994	30/06/1994	1,67 %	4 JPY
Aberdeen Intermediate Income Fund	09/06/1994	30/06/1994	10,51 %	0,04 $
Amano Corp	28/03/1994	30/06/1994	4,79 %	6 JPY
Daido Steel Co Ltd	28/03/1994	30/06/1994	1,92 %	6 JPY
Disco Corp	28/03/1994	30/06/1994	0,83 %	2 JPY
Flaherty & Crumrine Preferred Income Fund	17/06/1994	30/06/1994	8,00 %	0,10 $
Japan Airport Terminal Co Ltd	28/03/1994	30/06/1994	1,79 %	4 JPY
Kaneka Corp	28/03/1994	30/06/1994	3,23 %	18 JPY
Meidensha Corp	28/03/1994	30/06/1994	1,57 %	20 JPY
MISUMI Group Inc	28/03/1994	30/06/1994	1,58 %	1 JPY
Okasan Securities Group Inc	28/03/1994	30/06/1994	4,03 %	3 JPY
Sakai Chemical Industry Co Ltd	28/03/1994	30/06/1994	4,25 %	15 JPY
Western Asset High Yield Opportunity Fund Inc	09/06/1994	30/06/1994	11,74 %	0,07 $
Yamato Holdings Co Ltd	28/03/1994	30/06/1994	2,34 %	6 JPY
Aberdeen Government Markets Income Fund	09/06/1994	30/06/1994	8,98 %	0,04 $
DWS Municipal Income Trust	09/06/1994	30/06/1994	9,09 %	0,07 $
Fujitec Co Ltd	28/03/1994	30/06/1994	0,00 %	5 JPY
Kaken Pharmaceutical Co Ltd	28/03/1994	30/06/1994	5,04 %	8 JPY
Kamigumi Co Ltd	28/03/1994	30/06/1994	4,58 %	18 JPY
Kandenko Co Ltd	28/03/1994	30/06/1994	2,60 %	7 JPY
Kraftia Corp	28/03/1994	30/06/1994	3,00 %	5 JPY
Kyoto Financial Group Inc	28/03/1994	30/06/1994	3,98 %	4 JPY
Kyuden Holdings Inc	28/03/1994	30/06/1994	2,55 %	25 JPY
Miura Co Ltd	28/03/1994	30/06/1994	2,39 %	2 JPY
Nippon Seiki Co Ltd	28/03/1994	30/06/1994	3,19 %	8 JPY
Quanex Building Products Corp	09/06/1994	30/06/1994	1,68 %	0,06 $
Sangetsu Corp	28/03/1994	30/06/1994	4,97 %	8 JPY
Stanley Electric Co Ltd	28/03/1994	30/06/1994	3,10 %	4 JPY
Takuma Co Ltd	28/03/1994	30/06/1994	3,59 %	3 JPY
Toyo Suisan Kaisha Ltd	28/03/1994	30/06/1994	2,23 %	12 JPY
Toyota Boshoku Corp	28/03/1994	30/06/1994	3,98 %	4 JPY
Union Bankshares Inc	02/06/1994	30/06/1994	6,27 %	0,10 $
Vanguard Morningstar Mid-Cap Growth ETF	09/06/1994	30/06/1994	0,59 %	0,08 $
Canfor Corp	09/06/1994	30/06/1994	0,00 %	0,13 CAD
Chiyoda Corp	28/03/1994	30/06/1994	0,00 %	8 JPY
DTS Corp	28/03/1994	30/06/1994	3,41 %	3 JPY
Fuji Corp	28/03/1994	30/06/1994	2,22 %	6 JPY
Hokuetsu Corp	28/03/1994	30/06/1994	2,93 %	4 JPY
Invesco Municipal Trust	09/06/1994	30/06/1994	8,95 %	0,09 $
Invesco Trust for Investment Grade Municipals	09/06/1994	30/06/1994	8,91 %	0,10 $
Keihin Co Ltd	28/03/1994	30/06/1994	3,25 %	56 JPY
Morinaga Milk Industry Co Ltd	28/03/1994	30/06/1994	2,42 %	13 JPY
NHK Spring Co Ltd	28/03/1994	30/06/1994	1,68 %	3 JPY
Nisshin Oillio Group Ltd	28/03/1994	30/06/1994	3,03 %	20 JPY
Penta-Ocean Construction Co Ltd	28/03/1994	30/06/1994	4,01 %	15 JPY
Seaboard Corp	14/06/1994	30/06/1994	0,23 %	0,25 $
Shibaura Machine Co Ltd	28/03/1994	30/06/1994	2,75 %	15 JPY
Sierra Bancorp	28/04/1994	30/06/1994	2,84 %	0,03 $
Takasago International Corp	28/03/1994	30/06/1994	4,23 %	15 JPY
Tohoku Electric Power Co Inc	28/03/1994	30/06/1994	3,18 %	25 JPY
Tokyo Seimitsu Co Ltd	28/03/1994	30/06/1994	1,49 %	4 JPY
TriCo Bancshares	06/06/1994	30/06/1994	2,92 %	0,01 $
Tsubakimoto Chain Co	28/03/1994	30/06/1994	2,98 %	5 JPY
Chugoku Marine Paints Ltd	28/03/1994	30/06/1994	3,11 %	3 JPY
Dai-Dan Co Ltd	28/03/1994	30/06/1994	3,22 %	5 JPY
Exedy Corp	28/03/1994	30/06/1994	5,88 %	5 JPY
Fujibo Holdings Inc	28/03/1994	30/06/1994	2,27 %	50 JPY
Gunze Ltd	28/03/1994	30/06/1994	5,33 %	45 JPY
Hokkaido Electric Power Co Inc	28/03/1994	30/06/1994	3,10 %	25 JPY
Invesco Bond Fund	06/06/1994	30/06/1994	5,91 %	0,39 $
Invesco California Value Municipal Income Trust	09/06/1994	30/06/1994	8,75 %	0,07 $
Invesco Municipal Opportunity Trust	09/06/1994	30/06/1994	8,99 %	0,09 $
Invesco Pennsylvania Value Municipal Income Trust	09/06/1994	30/06/1994	7,49 %	0,07 $
Invesco Trust for New York Investment Grade Municipals	09/06/1994	30/06/1994	8,71 %	0,09 $
Itochu Enex Co Ltd	28/03/1994	30/06/1994	3,07 %	4 JPY
Jaccs Co Ltd	28/03/1994	30/06/1994	5,83 %	26 JPY
Juki Corp	28/03/1994	30/06/1994	1,21 %	10 JPY
Kaga Electronics Co Ltd	28/03/1994	30/06/1994	2,86 %	4 JPY
Kansai Food Market Ltd	28/03/1994	30/06/1994	0,00 %	8 JPY
Kansai Paint Co Ltd	28/03/1994	30/06/1994	4,15 %	3 JPY
Kitz Corp	28/03/1994	30/06/1994	2,86 %	4 JPY
KU Holdings Co Ltd	28/03/1994	30/06/1994	4,92 %	3 JPY
Kumagai Gumi Co Ltd	28/03/1994	30/06/1994	4,21 %	150 JPY
Maruichi Steel Tube Ltd	28/03/1994	30/06/1994	2,83 %	10 JPY
Maruken Lease Co Ltd	28/03/1994	30/06/1994	4,52 %	75 JPY
Meitec Group Holdings Inc	28/03/1994	30/06/1994	5,94 %	1 JPY
Nihon Parkerizing Co Ltd	28/03/1994	30/06/1994	2,78 %	3 JPY
Nippn Corp	28/03/1994	30/06/1994	2,46 %	6 JPY
Nippon Shinyaku Co Ltd	28/03/1994	30/06/1994	3,68 %	4 JPY
Nitta Corp	28/03/1994	30/06/1994	2,40 %	5 JPY
Nittetsu Mining Co Ltd	28/03/1994	30/06/1994	2,47 %	18 JPY
Nitto Kogyo Corp	28/03/1994	30/06/1994	3,74 %	5 JPY
Noritake Co Ltd	28/03/1994	30/06/1994	3,14 %	23 JPY
NSD Co Ltd	28/03/1994	30/06/1994	3,24 %	3 JPY
PCA Corp	28/03/1994	30/06/1994	6,11 %	3 JPY
Rinnai Corp	28/03/1994	30/06/1994	3,15 %	3 JPY
Rohto Pharmaceutical Co Ltd	28/03/1994	30/06/1994	1,84 %	3 JPY
San Holdings Inc	28/03/1994	30/06/1994	4,39 %	1 JPY
Sanyo Chemical Industries Ltd	28/03/1994	30/06/1994	2,92 %	38 JPY
Sarawak Oil Palms Bhd	02/06/1994	30/06/1994	1,79 %	0,01 MYR
Seiren Co Ltd	28/03/1994	30/06/1994	2,20 %	7 JPY
Senko Group Holdings Co Ltd	28/03/1994	30/06/1994	2,39 %	4 JPY
Shibaura Mechatronics Corp	28/03/1994	30/06/1994	1,37 %	10 JPY
Sinko Industries Ltd	28/03/1994	30/06/1994	4,17 %	2 JPY
Sumitomo Warehouse Co Ltd	28/03/1994	30/06/1994	2,49 %	6 JPY
Tadano Ltd	28/03/1994	30/06/1994	3,17 %	5 JPY
Tamura Corp	28/03/1994	30/06/1994	1,61 %	3 JPY
Tobu Railway Co Ltd	28/03/1994	30/06/1994	2,71 %	13 JPY
Topre Corp	28/03/1994	30/06/1994	3,28 %	4 JPY
Toyo Kanetsu KK	28/03/1994	30/06/1994	4,40 %	30 JPY
Yamato Kogyo Co Ltd	28/03/1994	30/06/1994	3,18 %	3 JPY
Aida Engineering Ltd	28/03/1994	30/06/1994	3,15 %	10 JPY
Aiphone Co Ltd	28/03/1994	30/06/1994	4,81 %	7 JPY
Arisawa Mfg Co Ltd	28/03/1994	30/06/1994	4,51 %	7 JPY
Asahi Concrete Works Co Ltd	28/03/1994	30/06/1994	1,68 %	10 JPY
Asahi Diamond Industrial Co Ltd	28/03/1994	30/06/1994	2,93 %	6 JPY
Asahimatsu Foods Co Ltd	28/03/1994	30/06/1994	2,00 %	50 JPY
Atco Ltd Shs Class 2 Voting	09/06/1994	30/06/1994	0,00 %	0,02 CAD
Bando Chemical Industries Ltd	28/03/1994	30/06/1994	5,21 %	6 JPY
Bank of The RyukyusLtd	28/03/1994	30/06/1994	3,33 %	25 JPY
BlackRock Investment Quality Municipal	09/06/1994	30/06/1994	0,00 %	0,08 $
Charle Co Ltd	28/03/1994	30/06/1994	2,40 %	20 JPY
ChoiceOne Financial Services Inc	17/06/1994	30/06/1994	3,62 %	0,06 $
CKD Corp	28/03/1994	30/06/1994	1,35 %	5 JPY
Daihen Corp	28/03/1994	30/06/1994	1,44 %	18 JPY
Daiki Aluminium Industry Co Ltd	28/03/1994	30/06/1994	4,34 %	2 JPY
Dainichiseika Color & Chemicals Mfg Co Ltd	28/03/1994	30/06/1994	5,52 %	31 JPY
Delaware Investments Dividend and Income Fund	13/06/1994	30/06/1994	0,00 %	0,09 $
DTF Tax-Free Income 2028 Term Fund Inc.	09/06/1994	30/06/1994	3,47 %	0,08 $
Eiken Chemical Co Ltd	28/03/1994	30/06/1994	2,48 %	2 JPY
GLORY Ltd	28/03/1994	30/06/1994	3,37 %	4 JPY
Gunma Bank Ltd	28/03/1994	30/06/1994	2,24 %	3 JPY
Hachijuni Nagano Bank Ltd	28/03/1994	30/06/1994	2,44 %	3 JPY
Heiwa Real Estate Co Ltd	28/03/1994	30/06/1994	4,73 %	8 JPY
Hitachi Metals Ltd	28/03/1994	30/06/1994	0,00 %	5 JPY
Hosiden Corp	28/03/1994	30/06/1994	4,60 %	4 JPY
Hyoki Kaiun Kaisha Ltd	28/03/1994	30/06/1994	2,78 %	50 JPY
IDEC Corp	28/03/1994	30/06/1994	3,15 %	6 JPY
Joshin Corp	28/03/1994	30/06/1994	2,35 %	8 JPY
Kagome Co Ltd	28/03/1994	30/06/1994	1,82 %	10 JPY
Kinden Corp	28/03/1994	30/06/1994	3,49 %	13 JPY
Koito Manufacturing Co Ltd	28/03/1994	30/06/1994	2,04 %	2 JPY
Kureha Corp	28/03/1994	30/06/1994	5,36 %	17 JPY
LINTEC Corp	28/03/1994	30/06/1994	2,00 %	7 JPY
Matsumoto Yushi-Seiyaku Co Ltd	28/03/1994	30/06/1994	1,83 %	38 JPY
Mitsuboshi Belting Ltd	28/03/1994	30/06/1994	4,67 %	6 JPY
Nagase Brothers Inc	28/03/1994	30/06/1994	6,75 %	4 JPY
Nichiha Corp	28/03/1994	30/06/1994	4,57 %	6 JPY
Nichireki Group Co Ltd	28/03/1994	30/06/1994	3,55 %	12 JPY
Nikkiso Co Ltd	28/03/1994	30/06/1994	1,53 %	8 JPY
NIKKON Holdings Co Ltd	28/03/1994	30/06/1994	2,35 %	3 JPY
Nippon Thompson Co Ltd	28/03/1994	30/06/1994	1,64 %	6 JPY
Nissin Corp	28/03/1994	30/06/1994	0,00 %	13 JPY
Nissin Electric Co Ltd	28/03/1994	30/06/1994	0,00 %	4 JPY
Nuveen Multi-Market Income Fund	09/06/1994	30/06/1994	6,27 %	0,08 $
Ohsho Food Service Corp	28/03/1994	30/06/1994	1,96 %	17 JPY
Okamoto Industries Inc	28/03/1994	30/06/1994	2,12 %	19 JPY
Pacific Industrial Co Ltd	28/03/1994	30/06/1994	0,00 %	3 JPY
Pillar Corp	28/03/1994	30/06/1994	1,05 %	4 JPY
Raito Kogyo Co Ltd	28/03/1994	30/06/1994	2,11 %	3 JPY
Riken Technos Corp	28/03/1994	30/06/1994	3,45 %	4 JPY
Ryobi Ltd	28/03/1994	30/06/1994	3,80 %	19 JPY
Sanki Engineering Co Ltd	28/03/1994	30/06/1994	2,66 %	3 JPY
Sankyu Inc	28/03/1994	30/06/1994	3,24 %	30 JPY
Sanyo Denki Co Ltd	28/03/1994	30/06/1994	2,76 %	20 JPY
Sanyo Electric Railway Co Ltd	28/03/1994	30/06/1994	2,62 %	10 JPY
Sato Corp	28/03/1994	30/06/1994	3,03 %	10 JPY
Shikoku Electric Power Co Inc	28/03/1994	30/06/1994	2,63 %	25 JPY
Sumitomo Mitsui Construction Co Ltd	28/03/1994	30/06/1994	0,00 %	150 JPY
Tachi-S Co Ltd	28/03/1994	30/06/1994	4,98 %	4 JPY
Tachibana Eletech Co Ltd	28/03/1994	30/06/1994	2,77 %	4 JPY
Taiyo Holdings Co Ltd	28/03/1994	30/06/1994	0,00 %	0 JPY
Takasago Thermal Engineering Co Ltd	28/03/1994	30/06/1994	2,84 %	7 JPY
TBSO	30/06/1994	30/06/1994	83,76 %	0,07 €
Tenryu Saw Mfg Co Ltd	28/03/1994	30/06/1994	3,75 %	8 JPY
The 77 Bank Ltd	28/03/1994	30/06/1994	2,46 %	13 JPY
Toa Road Corp	28/03/1994	30/06/1994	5,83 %	8 JPY
TOC Co Ltd	28/03/1994	30/06/1994	1,14 %	3 JPY
TOKAI Corp	28/03/1994	30/06/1994	3,13 %	2 JPY
Tokai Rika Co Ltd	28/03/1994	30/06/1994	3,92 %	4 JPY
Tokai Tokyo Financial Holdings Inc	28/03/1994	30/06/1994	5,87 %	3 JPY
Topy Industries Ltd	28/03/1994	30/06/1994	5,08 %	30 JPY
Torishima Pump Mfg Co Ltd	28/03/1994	30/06/1994	2,24 %	5 JPY
Totech Corp	28/03/1994	30/06/1994	3,16 %	1 JPY
Towa Bank Ltd	28/03/1994	30/06/1994	2,21 %	25 JPY
TPR Co Ltd	28/03/1994	30/06/1994	4,02 %	5 JPY
transcosmos inc	28/03/1994	30/06/1994	4,09 %	3 JPY
Tsubakimoto Kogyo Co Ltd	28/03/1994	30/06/1994	3,31 %	8 JPY
Valhi Inc	09/06/1994	30/06/1994	2,17 %	0,08 $
Valor Holdings Co Ltd	28/03/1994	30/06/1994	2,48 %	5 JPY
Valqua Ltd	28/03/1994	30/06/1994	2,28 %	25 JPY
Western Asset Managed Municipals Portfolio	17/06/1994	30/06/1994	7,38 %	0,06 $
Western Asset Municipal High Income Fund Inc	17/06/1994	30/06/1994	6,64 %	0,05 $
Yamada Holdings Co Ltd	28/03/1994	30/06/1994	2,39 %	0 JPY
Yodoko Ltd	28/03/1994	30/06/1994	6,58 %	4 JPY
ZUKEN Inc	28/03/1994	30/06/1994	4,07 %	5 JPY
Aichi Corp	28/03/1994	30/06/1994	4,56 %	5 JPY
Aoyama Trading Co Ltd	28/03/1994	30/06/1994	6,42 %	40 JPY
ARAYA INDUSTRIAL Co Ltd	28/03/1994	30/06/1994	5,98 %	25 JPY
Artience Co Ltd	28/03/1994	30/06/1994	2,33 %	18 JPY
Autobacs Seven Co Ltd	28/03/1994	30/06/1994	3,93 %	3 JPY
Aval Data Corp	28/03/1994	30/06/1994	2,38 %	3 JPY
BlackRock California Municipal Income Trust	09/06/1994	30/06/1994	0,00 %	0,07 $
BlackRock New York Municipal Income Trust	09/06/1994	30/06/1994	0,00 %	0,07 $
Blue Zones Holdings Co Ltd	28/03/1994	30/06/1994	6,19 %	4 JPY
Bunka Shutter Co Ltd	28/03/1994	30/06/1994	4,06 %	4 JPY
CCL Industries Inc Registered Shs -A- Voting	10/06/1994	30/06/1994	1,61 %	0,01 CAD
Chugai Ro Co Ltd	28/03/1994	30/06/1994	4,33 %	60 JPY
Chugoku Electric Power Co Inc	28/03/1994	30/06/1994	3,23 %	25 JPY
Dai Nippon Toryo Co Ltd	28/03/1994	30/06/1994	3,63 %	15 JPY
Daido Metal Co Ltd	28/03/1994	30/06/1994	2,82 %	3 JPY
Daidoh Ltd	28/03/1994	30/06/1994	6,76 %	7 JPY
Daimaru Enawin Co Ltd	28/03/1994	30/06/1994	1,97 %	4 JPY
Eiwa Corp	28/03/1994	30/06/1994	4,00 %	4 JPY
Ezaki Glico Co Ltd	28/03/1994	30/06/1994	1,79 %	10 JPY
FP Corp	28/03/1994	30/06/1994	2,66 %	2 JPY
Fuji Oil Co Ltd	28/03/1994	30/06/1994	1,44 %	6 JPY
Galilei Holdings Co Ltd	28/03/1994	30/06/1994	2,40 %	2 JPY
GLOBERIDE Inc	28/03/1994	30/06/1994	4,24 %	15 JPY
Goldwin Inc	28/03/1994	30/06/1994	3,04 %	8 JPY
GSI Creos Corp	28/03/1994	30/06/1994	4,21 %	25 JPY
Gun Ei Chemical Industry Co Ltd	28/03/1994	30/06/1994	3,01 %	30 JPY
H2O Retailing Corp	28/03/1994	30/06/1994	1,71 %	13 JPY
Hasegawa Co Ltd	28/03/1994	30/06/1994	5,00 %	4 JPY
Hirano Tecseed Co Ltd	28/03/1994	30/06/1994	4,63 %	3 JPY
Hirose Electric Co Ltd	28/03/1994	30/06/1994	1,99 %	8 JPY
Hokuriku Electric Power Co Inc	28/03/1994	30/06/1994	2,57 %	25 JPY
Ichikoh Industries Ltd	28/03/1994	30/06/1994	3,22 %	3 JPY
Ichiyoshi Securities Co Ltd	28/03/1994	30/06/1994	5,88 %	5 JPY
Inaba Denkisangyo Co Ltd	28/03/1994	30/06/1994	2,82 %	11 JPY
Invesco Advantage Municipal Income Trust II	09/06/1994	30/06/1994	8,84 %	0,07 $
Isamu Paint Co Ltd	28/03/1994	30/06/1994	1,26 %	38 JPY
Japan Foundation Engineering Co Ltd	28/03/1994	30/06/1994	3,77 %	7 JPY
John Hancock Income Securities Trust	20/06/1994	30/06/1994	6,25 %	0,32 $
Keio Corp	28/03/1994	30/06/1994	2,95 %	13 JPY
KIMURA CHEMICAL PLANTS Co Ltd	28/03/1994	30/06/1994	3,52 %	3 JPY
Kinki Sharyo Co Ltd	28/03/1994	30/06/1994	2,09 %	25 JPY
Kogi Corp	28/03/1994	30/06/1994	3,87 %	30 JPY
Komatsu Matere Co Ltd	28/03/1994	30/06/1994	3,65 %	5 JPY
Komatsu Wall Industry Co Ltd	28/03/1994	30/06/1994	4,76 %	4 JPY
Komori Corp	28/03/1994	30/06/1994	4,24 %	9 JPY
Kunimine Industries Co Ltd	28/03/1994	30/06/1994	2,93 %	15 JPY
Kurabo Industries Ltd	28/03/1994	30/06/1994	2,66 %	20 JPY
KYB Corp	28/03/1994	30/06/1994	3,42 %	15 JPY
Kyoei Tanker Co Ltd	28/03/1994	30/06/1994	2,42 %	20 JPY
Mitani Corp	28/03/1994	30/06/1994	2,74 %	2 JPY
Mitsui Matsushima Holdings Co Ltd	28/03/1994	30/06/1994	5,80 %	30 JPY
Morinaga & Co Ltd	28/03/1994	30/06/1994	2,95 %	13 JPY
Mory Industries Inc	28/03/1994	30/06/1994	4,01 %	5 JPY
Nagase & Co Ltd	28/03/1994	30/06/1994	2,16 %	8 JPY
Nagoya Railroad Co Ltd	28/03/1994	30/06/1994	2,17 %	11 JPY
Namura Shipbuilding Co Ltd	28/03/1994	30/06/1994	1,29 %	5 JPY
Nankai Co Ltd	28/03/1994	30/06/1994	1,83 %	13 JPY
New America High Income Fund	10/06/1994	30/06/1994	0,00 %	0,23 $
Nichiwa Sangyo Co Ltd	28/03/1994	30/06/1994	1,72 %	9 JPY
Nifco Inc	28/03/1994	30/06/1994	2,29 %	4 JPY
Nippon Rietec Co Ltd	28/03/1994	30/06/1994	3,24 %	6 JPY
Nippon Sharyo Ltd	28/03/1994	30/06/1994	1,42 %	30 JPY
Nippon Television Holdings Inc	28/03/1994	30/06/1994	1,57 %	6 JPY
Nippon Tungsten Co Ltd	28/03/1994	30/06/1994	2,85 %	25 JPY
Nipro Corp	28/03/1994	30/06/1994	2,32 %	3 JPY
Nitto Fuji Flour Milling Co Ltd	28/03/1994	30/06/1994	3,76 %	19 JPY
Okada Aiyon Corp	28/03/1994	30/06/1994	3,91 %	8 JPY
Okumura Corp	28/03/1994	30/06/1994	6,32 %	45 JPY
Organo Corp	28/03/1994	30/06/1994	1,60 %	4 JPY
Raiznext Corp	28/03/1994	30/06/1994	4,50 %	5 JPY
Regal Corp	28/03/1994	30/06/1994	3,57 %	60 JPY
Rengo Co Ltd	28/03/1994	30/06/1994	3,30 %	4 JPY
Riken Vitamin Co Ltd	28/03/1994	30/06/1994	3,57 %	3 JPY
Sakata Inx Corp	28/03/1994	30/06/1994	3,78 %	3 JPY
Sanken Electric Co Ltd	28/03/1994	30/06/1994	0,00 %	19 JPY
Sanko Co Ltd	28/03/1994	30/06/1994	2,85 %	13 JPY
Sanko Metal Industrial Co Ltd	28/03/1994	30/06/1994	5,11 %	75 JPY
Sanritsu Corp	28/03/1994	30/06/1994	2,93 %	6 JPY
Sata Construction Co Ltd	28/03/1994	30/06/1994	5,58 %	40 JPY
Seibu Electric & Machinery Co Ltd	28/03/1994	30/06/1994	3,32 %	4 JPY
Shibusawa Logistics Corp	28/03/1994	30/06/1994	4,19 %	22 JPY
Shikoku Bank Ltd	28/03/1994	30/06/1994	1,75 %	13 JPY
Shikoku Kasei Holdings Corp	28/03/1994	30/06/1994	1,16 %	4 JPY
Shinko Electric Industries Co Ltd	28/03/1994	30/06/1994	0,00 %	1 JPY
Shinsho Corp	28/03/1994	30/06/1994	4,48 %	8 JPY
Shinyei Kaisha	28/03/1994	30/06/1994	5,37 %	30 JPY
Showa Sangyo Co Ltd	28/03/1994	30/06/1994	3,80 %	15 JPY
Sumitomo Seika Chemicals Co Ltd	28/03/1994	30/06/1994	4,63 %	30 JPY
Superbag Co Ltd	28/03/1994	30/06/1994	4,97 %	60 JPY
Suruga Bank Ltd	28/03/1994	30/06/1994	2,61 %	3 JPY
Suzuyo Shinwart Corp	28/03/1994	30/06/1994	3,94 %	15 JPY
SWCC Corp	28/03/1994	30/06/1994	1,91 %	35 JPY
T. Kawabe & Co Ltd	28/03/1994	30/06/1994	3,60 %	100 JPY
Takada Corp	28/03/1994	30/06/1994	4,03 %	15 JPY
Takara Standard Co Ltd	28/03/1994	30/06/1994	4,09 %	20 JPY
Tanabe Engineering Corp	28/03/1994	30/06/1994	4,21 %	3 JPY
Toei Co Ltd	28/03/1994	30/06/1994	0,61 %	6 JPY
Toho Gas Co Ltd	28/03/1994	30/06/1994	1,81 %	16 JPY
Tokyo Automatic Machinery Works Ltd	28/03/1994	30/06/1994	3,33 %	75 JPY
Tokyo Kisen Co Ltd	28/03/1994	30/06/1994	5,79 %	8 JPY
Tokyo Sangyo Co Ltd	28/03/1994	30/06/1994	3,95 %	8 JPY
Tomoku Co Ltd	28/03/1994	30/06/1994	3,90 %	15 JPY
TOYO Construction Co Ltd	28/03/1994	30/06/1994	0,00 %	25 JPY
Toyo Shutter Co Ltd	28/03/1994	30/06/1994	4,74 %	5 JPY
Tradia Corp	28/03/1994	30/06/1994	3,10 %	50 JPY
Trinity Industrial Corp	28/03/1994	30/06/1994	5,84 %	8 JPY
Tsumura & Co	28/03/1994	30/06/1994	4,24 %	5 JPY
Tsurumi Manufacturing Co Ltd	28/03/1994	30/06/1994	1,22 %	9 JPY
UEKI Corp	28/03/1994	30/06/1994	4,39 %	45 JPY
Victory Pioneer Fund Class A	16/06/1994	30/06/1994	0,00 %	0,11 $
Wesco Holdings Inc	28/03/1994	30/06/1994	3,21 %	5 JPY
Yokogawa Bridge Holdings Corp	28/03/1994	30/06/1994	4,51 %	4 JPY
Yonex Co Ltd	28/03/1994	30/06/1994	1,17 %	2 JPY
Zacros Corp	28/03/1994	30/06/1994	2,93 %	4 JPY
ZETT Corp	28/03/1994	30/06/1994	4,21 %	4 JPY
Achilles Corp	28/03/1994	30/06/1994	2,07 %	30 JPY
Advanex Inc	28/03/1994	30/06/1994	1,17 %	25 JPY
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	13/06/1994	30/06/1994	1,15 %	0,06 ZAR
Ahjikan Co Ltd	28/03/1994	30/06/1994	3,50 %	8 JPY
Ahresty Corp	28/03/1994	30/06/1994	5,70 %	3 JPY
Aichi Bank Ltd	28/03/1994	30/06/1994	0,00 %	25 JPY
Aichi Tokei Denki Co Ltd	28/03/1994	30/06/1994	4,47 %	10 JPY
Aigan Co Ltd	28/03/1994	30/06/1994	0,00 %	6 JPY
Airport Facilities Co Ltd	28/03/1994	30/06/1994	4,95 %	6 JPY
Akasaka Diesels Ltd	28/03/1994	30/06/1994	1,06 %	50 JPY
Akebono Brake Industry Co Ltd	28/03/1994	30/06/1994	0,00 %	3 JPY
Akita Bank Ltd	28/03/1994	30/06/1994	2,01 %	25 JPY
Almetax Manufacturing Co Ltd	28/03/1994	30/06/1994	2,82 %	4 JPY
Amatei Inc	28/03/1994	30/06/1994	2,67 %	3 JPY
Anritsu Corp	28/03/1994	30/06/1994	1,36 %	4 JPY
AOKI Holdings Inc	28/03/1994	30/06/1994	5,37 %	4 JPY
Apex Equity Holdings Bhd	01/06/1994	30/06/1994	0,00 %	0,06 MYR
Asahi Broadcasting Group Holdings Corp	28/03/1994	30/06/1994	4,11 %	0 JPY
Asahi Kogyosha Co Ltd	28/03/1994	30/06/1994	4,28 %	14 JPY
Asahi Printing Co Ltd	28/03/1994	30/06/1994	4,25 %	4 JPY
Asahi Yukizai Corp	28/03/1994	30/06/1994	2,12 %	25 JPY
Asahipen Corp	28/03/1994	30/06/1994	3,20 %	110 JPY
Asanuma Corp	28/03/1994	30/06/1994	5,41 %	8 JPY
Aseed Holdings Co Ltd	28/03/1994	30/06/1994	2,63 %	3 JPY
Ashimori Industry Co Ltd	28/03/1994	30/06/1994	0,00 %	25 JPY
Atomix Co Ltd	28/03/1994	30/06/1994	2,23 %	10 JPY
Atsugi Co Ltd	28/03/1994	30/06/1994	0,00 %	55 JPY
Awa Bank Ltd	28/03/1994	30/06/1994	1,73 %	13 JPY
Axial Retailing Inc	28/03/1994	30/06/1994	2,28 %	0 JPY
Banco Santander Mexico SA Class B	28/06/1994	30/06/1994	0,00 %	0,09 MXN
Bank of Iwate Ltd	28/03/1994	30/06/1994	2,09 %	25 JPY
Bank Of Saga Ltd	28/03/1994	30/06/1994	1,52 %	25 JPY
Beijing Jingcheng Machinery Electric Co Ltd	08/06/1994	30/06/1994	0,00 %	0,04 CNY
Bourbon Corp	28/03/1994	30/06/1994	1,46 %	5 JPY
BSN Media Holdings Inc	28/03/1994	30/06/1994	0,68 %	4 JPY
Bull-Dog Sauce Co Ltd	28/03/1994	30/06/1994	2,19 %	2 JPY
Business Brain Showa Ota Inc	28/03/1994	30/06/1994	4,09 %	4 JPY
Canare Electric Co Ltd	28/03/1994	30/06/1994	4,10 %	10 JPY
CB Group Management Co Ltd	28/03/1994	30/06/1994	0,00 %	40 JPY
Chiba Kogyo Bank Ltd	28/03/1994	30/06/1994	0,35 %	25 JPY
Chino Corp	28/03/1994	30/06/1994	2,75 %	15 JPY
Chubu Shiryo Co Ltd	28/03/1994	30/06/1994	3,91 %	9 JPY
Chudenko Corp	28/03/1994	30/06/1994	2,73 %	5 JPY
Chugokukogyo Co Ltd	28/03/1994	30/06/1994	2,75 %	30 JPY
Chukyo Bank Ltd	28/03/1994	30/06/1994	0,00 %	25 JPY
Chuo Build Industry Co Ltd	28/03/1994	30/06/1994	0,00 %	50 JPY
Chuo Gyorui Co Ltd	28/03/1994	30/06/1994	3,08 %	75 JPY
Chuo Spring Co Ltd	28/03/1994	30/06/1994	2,50 %	10 JPY
Chuo Warehouse Co Ltd	28/03/1994	30/06/1994	2,40 %	5 JPY
CI Takiron Corp	28/03/1994	30/06/1994	0,00 %	4 JPY
Cleanup Corp	28/03/1994	30/06/1994	3,68 %	8 JPY
CMK Corp	28/03/1994	30/06/1994	2,41 %	5 JPY
Consec Corp	28/03/1994	30/06/1994	2,16 %	25 JPY
Daido Kogyo Co Ltd	28/03/1994	30/06/1994	0,00 %	20 JPY
Daido Signal Co Ltd	28/03/1994	30/06/1994	3,27 %	7 JPY
Daihatsu Infinearth Mfg Co Ltd	28/03/1994	30/06/1994	2,04 %	3 JPY
Daiho Corp	28/03/1994	30/06/1994	4,26 %	5 JPY
Daiichi Jitsugyo Co Ltd	28/03/1994	30/06/1994	3,86 %	5 JPY
Daiken Corp	28/03/1994	30/06/1994	0,00 %	19 JPY
Dainichi Co Ltd	28/03/1994	30/06/1994	2,45 %	10 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

PepsiCo Inc

06/06/1994

30/06/1994

4,80 %

0,09 $

ITOCHU Corp

28/03/1994

30/06/1994

2,01 %

1 JPY

Stanley Black & Decker Inc

07/06/1994

30/06/1994

3,75 %

0,17 $

Dynex Capital Inc

09/06/1994

30/06/1994

18,64 %

6,24 $

Public Storage

09/06/1994

30/06/1994

4,25 %

0,21 $

Sony Group Corp

28/03/1994

30/06/1994

0,93 %

3 JPY

Daikin Industries Ltd

28/03/1994

30/06/1994

1,72 %

4 JPY

Ecopetrol SA ADR

08/06/1994

30/06/1994

3,76 %

0,07 $

Mitsubishi Corp

28/03/1994

30/06/1994

2,59 %

1 JPY

Marubeni Corp

28/03/1994

30/06/1994

2,39 %

3 JPY

Devon Energy Corp

09/06/1994

30/06/1994

2,35 %

0,02 $

Moodys Corp

02/06/1994

30/06/1994

0,98 %

0,03 $

Nippon Sanso Holdings Corp

28/03/1994

30/06/1994

1,17 %

3 JPY

Mitsui & Co Ltd

28/03/1994

30/06/1994

2,81 %

2 JPY

Corning Inc

06/06/1994

30/06/1994

0,70 %

0,06 $

Eversource Energy

25/05/1994

30/06/1994

5,05 %

0,44 $

Sumitomo Corp

28/03/1994

30/06/1994

2,29 %

1 JPY

Becton Dickinson & Co

03/06/1994

30/06/1994

2,38 %

0,05 $

Progressive Corp

06/06/1994

30/06/1994

6,53 %

0,00 $

Komatsu Ltd

28/03/1994

30/06/1994

2,41 %

4 JPY

Shin-Etsu Chemical Co Ltd

28/03/1994

30/06/1994

2,46 %

1 JPY

Panasonic Holdings Corp

28/03/1994

30/06/1994

0,98 %

7 JPY

Universal Health Realty Income Trust

09/06/1994

30/06/1994

8,16 %

0,42 $

Takeda Pharmaceutical Co Ltd

28/03/1994

30/06/1994

3,56 %

7 JPY

American Airlines Group Inc

13/06/1994

30/06/1994

0,00 %

0,03 $

Hitachi Ltd

28/03/1994

30/06/1994

0,99 %

6 JPY

Royal Caribbean Group

25/05/1994

30/06/1994

2,17 %

0,05 $

NTT Inc

28/03/1994

30/06/1994

3,17 %

0 JPY

Rayonier Inc

06/06/1994

30/06/1994

5,76 %

0,18 $

Tokyo Electron Ltd

28/03/1994

30/06/1994

1,18 %

0 JPY

AMETEK Inc

10/06/1994

30/06/1994

0,58 %

0,01 $

MetLife Inc

16/06/1994

30/06/1994

2,49 %

0,12 $

Honda Motor Co Ltd

28/03/1994

30/06/1994

4,14 %

1 JPY

Truist Financial Corp

09/06/1994

30/06/1994

4,46 %

0,03 $

Atco Ltd - Class I

09/06/1994

30/06/1994

2,86 %

0,02 CAD

Eiffage SA

30/06/1994

4,70 %

0,39 €

Kubota Corp

28/03/1994

30/06/1994

1,90 %

3 JPY

Christian Dior SE

30/06/1994

3,41 %

0,15 €

Capcom Co Ltd

28/03/1994

30/06/1994

1,08 %

2 JPY

Nippon Steel Corp

28/03/1994

30/06/1994

3,68 %

5 JPY

Teck Resources Ltd Class B

09/06/1994

30/06/1994

0,51 %

0,05 CAD

Exelon Corp

19/05/1994

30/06/1994

4,25 %

0,14 $

The Marzetti Co

06/06/1994

30/06/1994

4,21 %

0,08 $

Johnson Controls International PLC Registered Shares

27/05/1994

30/06/1994

1,02 %

0,75 $

Toyota Motor Corp ADR

09/06/1994

30/06/1994

3,22 %

0,02 $

Makita Corp

28/03/1994

30/06/1994

3,90 %

5 JPY

Nippon Yusen Kabushiki Kaisha

28/03/1994

30/06/1994

3,29 %

13 JPY

Iamgold Corp

06/06/1994

30/06/1994

0,00 %

0,07 CAD

Power Corporation of Canada Shs

03/06/1994

30/06/1994

3,07 %

0,04 CAD

Kurita Water Industries Ltd

28/03/1994

30/06/1994

1,66 %

8 JPY

Sumitomo Mitsui Financial Group Inc

28/03/1994

30/06/1994

3,92 %

7 JPY

Unicharm Corp

28/03/1994

30/06/1994

2,34 %

0 JPY

Television Francaise 1 SA

30/06/1994

10,60 %

0,19 €

Astellas Pharma Inc

28/03/1994

30/06/1994

3,58 %

2 JPY

Mercury General Corp

09/06/1994

30/06/1994

1,23 %

0,09 $

Sumitomo Forestry Co Ltd

28/03/1994

30/06/1994

4,51 %

2 JPY

Cohen & Steers Total Return Realty

09/06/1994

30/06/1994

9,27 %

0,08 $

Public Service Enterprise Group Inc

01/06/1994

30/06/1994

4,02 %

0,27 $

Ono Pharmaceutical Co Ltd

28/03/1994

30/06/1994

3,52 %

5 JPY

Nissan Motor Co Ltd

28/03/1994

30/06/1994

0,00 %

7 JPY

Great-West Lifeco Inc

10/06/1994

30/06/1994

3,13 %

0,03 CAD

Hoya Corp

28/03/1994

30/06/1994

1,35 %

2 JPY

Toyota Tsusho Corp

28/03/1994

30/06/1994

1,66 %

0 JPY

Sanofi SA ADR

09/06/1994

30/06/1994

6,05 %

0,06 $

Murata Manufacturing Co Ltd

28/03/1994

30/06/1994

0,79 %

1 JPY

BlackRock Income Trust

09/06/1994

30/06/1994

11,08 %

0,19 $

Square Enix Holdings Co Ltd

28/03/1994

30/06/1994

1,51 %

10 JPY

Pilgrims Pride Corp

03/06/1994

30/06/1994

29,90 %

0,02 $

Absa Group Ltd

13/06/1994

30/06/1994

7,94 %

0,27 ZAR

Fujitsu Ltd

28/03/1994

30/06/1994

1,48 %

5 JPY

South Jersey Industries Inc

06/06/1994

30/06/1994

0,00 %

0,09 $

Mitsubishi Motors Corp

28/03/1994

30/06/1994

2,86 %

35 JPY

Telephone and Data Systems Inc

13/06/1994

30/06/1994

0,45 %

0,09 $

Commerce Bancshares Inc

27/05/1994

30/06/1994

1,99 %

0,02 $

Hess Corp

07/06/1994

30/06/1994

0,00 %

0,05 $

China Resources Beer (Holdings) Co Ltd

15/06/1994

30/06/1994

6,19 %

0,04 HKD

Daicel Corp

28/03/1994

30/06/1994

4,80 %

2 JPY

Rohm Co Ltd

28/03/1994

30/06/1994

0,93 %

2 JPY

Virtus Stone Harbor Emerging Markets Income Fund

14/06/1994

30/06/1994

15,35 %

0,41 $

GATX Corp

09/06/1994

30/06/1994

1,57 %

0,19 $

NEC Corp

28/03/1994

30/06/1994

0,85 %

10 JPY

Flaherty & Crumrine Preferred Income Opportunity Fund

17/06/1994

30/06/1994

7,84 %

0,08 $

Ionis Pharmaceuticals Inc

29/06/1994

30/06/1994

0,00 %

0,12 $

Mitsubishi UFJ Financial Group Inc ADR

17/06/1994

30/06/1994

2,48 %

0,06 $

Teck Resources Ltd - Class A (New)

09/06/1994

30/06/1994

0,51 %

0,05 CAD

Ibiden Co Ltd

28/03/1994

30/06/1994

0,12 %

1 JPY

ORIX Corp

28/03/1994

30/06/1994

2,95 %

1 JPY

Nippon Gas Co Ltd

28/03/1994

30/06/1994

3,89 %

1 JPY

SCSK Corp

28/03/1994

30/06/1994

0,00 %

1 JPY

Ituran Location and Control Ltd

09/06/1994

30/06/1994

3,80 %

0,05 $

SMC Corp

28/03/1994

30/06/1994

1,29 %

6 JPY

Jafco Co Ltd

28/03/1994

30/06/1994

5,98 %

8 JPY

Maple Leaf Foods Inc

06/06/1994

30/06/1994

3,66 %

0,09 CAD

Mitsubishi HC Capital Inc

28/03/1994

30/06/1994

3,81 %

0 JPY

OMRON Corp

28/03/1994

30/06/1994

1,60 %

7 JPY

Mitsui Chemicals Inc

28/03/1994

30/06/1994

3,44 %

15 JPY

Pennsylvania Real Estate Investment Trust

06/06/1994

30/06/1994

0,00 %

0,60 $

Air Water Inc

28/03/1994

30/06/1994

2,59 %

4 JPY

Niterra Co Ltd

28/03/1994

30/06/1994

2,69 %

5 JPY

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

10/06/1994

30/06/1994

8,38 %

0,51 $

The St. Joe Co

20/06/1994

30/06/1994

1,08 %

0,02 $

LIXIL Corp

28/03/1994

30/06/1994

5,40 %

7 JPY

Sanwa Holdings Corp

28/03/1994

30/06/1994

4,19 %

4 JPY

Shiseido Co Ltd

28/03/1994

30/06/1994

1,86 %

6 JPY

Franklin Universal Trust

09/06/1994

30/06/1994

7,24 %

0,07 $

Global Self Storage Inc

27/06/1994

30/06/1994

5,91 %

0,06 $

Mitsubishi Gas Chemical Co Inc

28/03/1994

30/06/1994

2,67 %

10 JPY

Invesco High Income Trust II

09/06/1994

30/06/1994

11,88 %

0,50 $

Furukawa Co Ltd

28/03/1994

30/06/1994

2,21 %

30 JPY

Nippon Paint Holdings Co Ltd

28/03/1994

30/06/1994

1,33 %

1 JPY

Sekisui Chemical Co Ltd

28/03/1994

30/06/1994

3,15 %

6 JPY

Sharp Corp

28/03/1994

30/06/1994

0,00 %

55 JPY

Accendra Health Inc

15/06/1994

30/06/1994

0,00 %

0,03 $

Ariake Japan Co Ltd

28/03/1994

30/06/1994

3,55 %

16 JPY

Yakult Honsha Co Ltd

28/03/1994

30/06/1994

2,65 %

4 JPY

Farmers National Banc Corp

15/06/1994

30/06/1994

4,70 %

0,04 $

Kanematsu Corp

28/03/1994

30/06/1994

3,06 %

15 JPY

Adeka Corp

28/03/1994

30/06/1994

2,75 %

3 JPY

Daifuku Co Ltd

28/03/1994

30/06/1994

1,61 %

3 JPY

Daito Trust Construction Co Ltd

28/03/1994

30/06/1994

5,22 %

18 JPY

Aberdeen Multi-Market Income Fund

09/06/1994

30/06/1994

11,38 %

0,05 $

CCL Industries Inc Registered Shs -B- Non Vtg

10/06/1994

30/06/1994

1,61 %

0,01 CAD

Dmg Mori Co Ltd

28/03/1994

30/06/1994

3,44 %

5 JPY

Elme Communities

10/06/1994

30/06/1994

0,00 %

0,23 $

Sankyo Co Ltd

28/03/1994

30/06/1994

4,69 %

6 JPY

John Hancock Investors Trust

20/06/1994

30/06/1994

9,92 %

0,42 $

MFS Charter Income

09/06/1994

30/06/1994

9,01 %

0,06 $

Saba Capital Income & Opportunities Fund II

10/06/1994

30/06/1994

8,79 %

0,05 $

Santen Pharmaceutical Co Ltd

28/03/1994

30/06/1994

2,49 %

1 JPY

THK Co Ltd

28/03/1994

30/06/1994

3,17 %

6 JPY

Aica Kogyo Co Ltd

28/03/1994

30/06/1994

3,33 %

6 JPY

NOK Corp

28/03/1994

30/06/1994

4,32 %

3 JPY

Okamura Corp

28/03/1994

30/06/1994

4,74 %

3 JPY

Power REIT

06/06/1994

30/06/1994

0,00 %

0,14 $

TOTO Ltd

28/03/1994

30/06/1994

1,92 %

11 JPY

Melcor Developments Ltd

09/06/1994

30/06/1994

3,18 %

0,02 CAD

Mizuno Corp

28/03/1994

30/06/1994

1,58 %

10 JPY

Odakyu Electric Railway Co Ltd

28/03/1994

30/06/1994

3,50 %

5 JPY

Seino Holdings Co Ltd

28/03/1994

30/06/1994

3,98 %

11 JPY

Shimadzu Corp

28/03/1994

30/06/1994

1,67 %

4 JPY

Aberdeen Intermediate Income Fund

09/06/1994

30/06/1994

10,51 %

0,04 $

Amano Corp

28/03/1994

30/06/1994

4,79 %

6 JPY

Daido Steel Co Ltd

28/03/1994

30/06/1994

1,92 %

6 JPY

Disco Corp

28/03/1994

30/06/1994

0,83 %

2 JPY

Flaherty & Crumrine Preferred Income Fund

17/06/1994

30/06/1994

8,00 %

0,10 $

Japan Airport Terminal Co Ltd

28/03/1994

30/06/1994

1,79 %

4 JPY

Kaneka Corp

28/03/1994

30/06/1994

3,23 %

18 JPY

Meidensha Corp

28/03/1994

30/06/1994

1,57 %

20 JPY

MISUMI Group Inc

28/03/1994

30/06/1994

1,58 %

1 JPY

Okasan Securities Group Inc

28/03/1994

30/06/1994

4,03 %

3 JPY

Sakai Chemical Industry Co Ltd

28/03/1994

30/06/1994

4,25 %

15 JPY

Western Asset High Yield Opportunity Fund Inc

09/06/1994

30/06/1994

11,74 %

0,07 $

Yamato Holdings Co Ltd

28/03/1994

30/06/1994

2,34 %

6 JPY

Aberdeen Government Markets Income Fund

09/06/1994

30/06/1994

8,98 %

0,04 $

DWS Municipal Income Trust

09/06/1994

30/06/1994

9,09 %

0,07 $

Fujitec Co Ltd

28/03/1994

30/06/1994

0,00 %

5 JPY

Kaken Pharmaceutical Co Ltd

28/03/1994

30/06/1994

5,04 %

8 JPY

Kamigumi Co Ltd

28/03/1994

30/06/1994

4,58 %

18 JPY

Kandenko Co Ltd

28/03/1994

30/06/1994

2,60 %

7 JPY

Kraftia Corp

28/03/1994

30/06/1994

3,00 %

5 JPY

Kyoto Financial Group Inc

28/03/1994

30/06/1994

3,98 %

4 JPY

Kyuden Holdings Inc

28/03/1994

30/06/1994

2,55 %

25 JPY

Miura Co Ltd

28/03/1994

30/06/1994

2,39 %

2 JPY

Nippon Seiki Co Ltd

28/03/1994

30/06/1994

3,19 %

8 JPY

Quanex Building Products Corp

09/06/1994

30/06/1994

1,68 %

0,06 $

Sangetsu Corp

28/03/1994

30/06/1994

4,97 %

8 JPY

Stanley Electric Co Ltd

28/03/1994

30/06/1994

3,10 %

4 JPY

Takuma Co Ltd

28/03/1994

30/06/1994

3,59 %

3 JPY

Toyo Suisan Kaisha Ltd

28/03/1994

30/06/1994

2,23 %

12 JPY

Toyota Boshoku Corp

28/03/1994

30/06/1994

3,98 %

4 JPY

Union Bankshares Inc

02/06/1994

30/06/1994

6,27 %

0,10 $

Vanguard Morningstar Mid-Cap Growth ETF

09/06/1994

30/06/1994

0,59 %

0,08 $

Canfor Corp

09/06/1994

30/06/1994

0,00 %

0,13 CAD

Chiyoda Corp

28/03/1994

30/06/1994

0,00 %

8 JPY

DTS Corp

28/03/1994

30/06/1994

3,41 %

3 JPY

Fuji Corp

28/03/1994

30/06/1994

2,22 %

6 JPY

Hokuetsu Corp

28/03/1994

30/06/1994

2,93 %

4 JPY

Invesco Municipal Trust

09/06/1994

30/06/1994

8,95 %

0,09 $

Invesco Trust for Investment Grade Municipals

09/06/1994

30/06/1994

8,91 %

0,10 $

Keihin Co Ltd

28/03/1994

30/06/1994

3,25 %

56 JPY

Morinaga Milk Industry Co Ltd

28/03/1994

30/06/1994

2,42 %

13 JPY

NHK Spring Co Ltd

28/03/1994

30/06/1994

1,68 %

3 JPY

Nisshin Oillio Group Ltd

28/03/1994

30/06/1994

3,03 %

20 JPY

Penta-Ocean Construction Co Ltd

28/03/1994

30/06/1994

4,01 %

15 JPY

Seaboard Corp

14/06/1994

30/06/1994

0,23 %

0,25 $

Shibaura Machine Co Ltd

28/03/1994

30/06/1994

2,75 %

15 JPY

Sierra Bancorp

28/04/1994

30/06/1994

2,84 %

0,03 $

Takasago International Corp

28/03/1994

30/06/1994

4,23 %

15 JPY

Tohoku Electric Power Co Inc

28/03/1994

30/06/1994

3,18 %

25 JPY

Tokyo Seimitsu Co Ltd

28/03/1994

30/06/1994

1,49 %

4 JPY

TriCo Bancshares

06/06/1994

30/06/1994

2,92 %

0,01 $

Tsubakimoto Chain Co

28/03/1994

30/06/1994

2,98 %

5 JPY

Chugoku Marine Paints Ltd

28/03/1994

30/06/1994

3,11 %

3 JPY

Dai-Dan Co Ltd

28/03/1994

30/06/1994

3,22 %

5 JPY

Exedy Corp

28/03/1994

30/06/1994

5,88 %

5 JPY

Fujibo Holdings Inc

28/03/1994

30/06/1994

2,27 %

50 JPY

Gunze Ltd

28/03/1994

30/06/1994

5,33 %

45 JPY

Hokkaido Electric Power Co Inc

28/03/1994

30/06/1994

3,10 %

25 JPY

Invesco Bond Fund

06/06/1994

30/06/1994

5,91 %

0,39 $

Invesco California Value Municipal Income Trust

09/06/1994

30/06/1994

8,75 %

0,07 $

Invesco Municipal Opportunity Trust

09/06/1994

30/06/1994

8,99 %

0,09 $

Invesco Pennsylvania Value Municipal Income Trust

09/06/1994

30/06/1994

7,49 %

0,07 $

Invesco Trust for New York Investment Grade Municipals

09/06/1994

30/06/1994

8,71 %

0,09 $

Itochu Enex Co Ltd

28/03/1994

30/06/1994

3,07 %

4 JPY

Jaccs Co Ltd

28/03/1994

30/06/1994

5,83 %

26 JPY

Juki Corp

28/03/1994

30/06/1994

1,21 %

10 JPY

Kaga Electronics Co Ltd

28/03/1994

30/06/1994

2,86 %

4 JPY

Kansai Food Market Ltd

28/03/1994

30/06/1994

0,00 %

8 JPY

Kansai Paint Co Ltd

28/03/1994

30/06/1994

4,15 %

3 JPY

Kitz Corp

28/03/1994

30/06/1994

2,86 %

4 JPY

KU Holdings Co Ltd

28/03/1994

30/06/1994

4,92 %

3 JPY

Kumagai Gumi Co Ltd

28/03/1994

30/06/1994

4,21 %

150 JPY

Maruichi Steel Tube Ltd

28/03/1994

30/06/1994

2,83 %

10 JPY

Maruken Lease Co Ltd

28/03/1994

30/06/1994

4,52 %

75 JPY

Meitec Group Holdings Inc

28/03/1994

30/06/1994

5,94 %

1 JPY

Nihon Parkerizing Co Ltd

28/03/1994

30/06/1994

2,78 %

3 JPY

Nippn Corp

28/03/1994

30/06/1994

2,46 %

6 JPY

Nippon Shinyaku Co Ltd

28/03/1994

30/06/1994

3,68 %

4 JPY

Nitta Corp

28/03/1994

30/06/1994

2,40 %

5 JPY

Nittetsu Mining Co Ltd

28/03/1994

30/06/1994

2,47 %

18 JPY

Nitto Kogyo Corp

28/03/1994

30/06/1994

3,74 %

5 JPY

Noritake Co Ltd

28/03/1994

30/06/1994

3,14 %

23 JPY

NSD Co Ltd

28/03/1994

30/06/1994

3,24 %

3 JPY

PCA Corp

28/03/1994

30/06/1994

6,11 %

3 JPY

Rinnai Corp

28/03/1994

30/06/1994

3,15 %

3 JPY

Rohto Pharmaceutical Co Ltd

28/03/1994

30/06/1994

1,84 %

3 JPY

San Holdings Inc

28/03/1994

30/06/1994

4,39 %

1 JPY

Sanyo Chemical Industries Ltd

28/03/1994

30/06/1994

2,92 %

38 JPY

Sarawak Oil Palms Bhd

02/06/1994

30/06/1994

1,79 %

0,01 MYR

Seiren Co Ltd

28/03/1994

30/06/1994

2,20 %

7 JPY

Senko Group Holdings Co Ltd

28/03/1994

30/06/1994

2,39 %

4 JPY

Shibaura Mechatronics Corp

28/03/1994

30/06/1994

1,37 %

10 JPY

Sinko Industries Ltd

28/03/1994

30/06/1994

4,17 %

2 JPY

Sumitomo Warehouse Co Ltd

28/03/1994

30/06/1994

2,49 %

6 JPY

Tadano Ltd

28/03/1994

30/06/1994

3,17 %

5 JPY

Tamura Corp

28/03/1994

30/06/1994

1,61 %

3 JPY

Tobu Railway Co Ltd

28/03/1994

30/06/1994

2,71 %

13 JPY

Topre Corp

28/03/1994

30/06/1994

3,28 %

4 JPY

Toyo Kanetsu KK

28/03/1994

30/06/1994

4,40 %

30 JPY

Yamato Kogyo Co Ltd

28/03/1994

30/06/1994

3,18 %

3 JPY

Aida Engineering Ltd

28/03/1994

30/06/1994

3,15 %

10 JPY

Aiphone Co Ltd

28/03/1994

30/06/1994

4,81 %

7 JPY

Arisawa Mfg Co Ltd

28/03/1994

30/06/1994

4,51 %

7 JPY

Asahi Concrete Works Co Ltd

28/03/1994

30/06/1994

1,68 %

10 JPY

Asahi Diamond Industrial Co Ltd

28/03/1994

30/06/1994

2,93 %

6 JPY

Asahimatsu Foods Co Ltd

28/03/1994

30/06/1994

2,00 %

50 JPY

Atco Ltd Shs Class 2 Voting

09/06/1994

30/06/1994

0,00 %

0,02 CAD

Bando Chemical Industries Ltd

28/03/1994

30/06/1994

5,21 %

6 JPY

Bank of The RyukyusLtd

28/03/1994

30/06/1994

3,33 %

25 JPY

BlackRock Investment Quality Municipal

09/06/1994

30/06/1994

0,00 %

0,08 $

Charle Co Ltd

28/03/1994

30/06/1994

2,40 %

20 JPY

ChoiceOne Financial Services Inc

17/06/1994

30/06/1994

3,62 %

0,06 $

CKD Corp

28/03/1994

30/06/1994

1,35 %

5 JPY

Daihen Corp

28/03/1994

30/06/1994

1,44 %

18 JPY

Daiki Aluminium Industry Co Ltd

28/03/1994

30/06/1994

4,34 %

2 JPY

Dainichiseika Color & Chemicals Mfg Co Ltd

28/03/1994

30/06/1994

5,52 %

31 JPY

Delaware Investments Dividend and Income Fund

13/06/1994

30/06/1994

0,00 %

0,09 $

DTF Tax-Free Income 2028 Term Fund Inc.

09/06/1994

30/06/1994

3,47 %

0,08 $

Eiken Chemical Co Ltd

28/03/1994

30/06/1994

2,48 %

2 JPY

GLORY Ltd

28/03/1994

30/06/1994

3,37 %

4 JPY

Gunma Bank Ltd

28/03/1994

30/06/1994

2,24 %

3 JPY

Hachijuni Nagano Bank Ltd

28/03/1994

30/06/1994

2,44 %

3 JPY

Heiwa Real Estate Co Ltd

28/03/1994

30/06/1994

4,73 %

8 JPY

Hitachi Metals Ltd

28/03/1994

30/06/1994

0,00 %

5 JPY

Hosiden Corp

28/03/1994

30/06/1994

4,60 %

4 JPY

Hyoki Kaiun Kaisha Ltd

28/03/1994

30/06/1994

2,78 %

50 JPY

IDEC Corp

28/03/1994

30/06/1994

3,15 %

6 JPY

Joshin Corp

28/03/1994

30/06/1994

2,35 %

8 JPY

Kagome Co Ltd

28/03/1994

30/06/1994

1,82 %

10 JPY

Kinden Corp

28/03/1994

30/06/1994

3,49 %

13 JPY

Koito Manufacturing Co Ltd

28/03/1994

30/06/1994

2,04 %

2 JPY

Kureha Corp

28/03/1994

30/06/1994

5,36 %

17 JPY

LINTEC Corp

28/03/1994

30/06/1994

2,00 %

7 JPY

Matsumoto Yushi-Seiyaku Co Ltd

28/03/1994

30/06/1994

1,83 %

38 JPY

Mitsuboshi Belting Ltd

28/03/1994

30/06/1994

4,67 %

6 JPY

Nagase Brothers Inc

28/03/1994

30/06/1994

6,75 %

4 JPY

Nichiha Corp

28/03/1994

30/06/1994

4,57 %

6 JPY

Nichireki Group Co Ltd

28/03/1994

30/06/1994

3,55 %

12 JPY

Nikkiso Co Ltd

28/03/1994

30/06/1994

1,53 %

8 JPY

NIKKON Holdings Co Ltd

28/03/1994

30/06/1994

2,35 %

3 JPY

Nippon Thompson Co Ltd

28/03/1994

30/06/1994

1,64 %

6 JPY

Nissin Corp

28/03/1994

30/06/1994

0,00 %

13 JPY

Nissin Electric Co Ltd

28/03/1994

30/06/1994

0,00 %

4 JPY

Nuveen Multi-Market Income Fund

09/06/1994

30/06/1994

6,27 %

0,08 $

Ohsho Food Service Corp

28/03/1994

30/06/1994

1,96 %

17 JPY

Okamoto Industries Inc

28/03/1994

30/06/1994

2,12 %

19 JPY

Pacific Industrial Co Ltd

28/03/1994

30/06/1994

0,00 %

3 JPY

Pillar Corp

28/03/1994

30/06/1994

1,05 %

4 JPY

Raito Kogyo Co Ltd

28/03/1994

30/06/1994

2,11 %

3 JPY

Riken Technos Corp

28/03/1994

30/06/1994

3,45 %

4 JPY

Ryobi Ltd

28/03/1994

30/06/1994

3,80 %

19 JPY

Sanki Engineering Co Ltd

28/03/1994

30/06/1994

2,66 %

3 JPY

Sankyu Inc

28/03/1994

30/06/1994

3,24 %

30 JPY

Sanyo Denki Co Ltd

28/03/1994

30/06/1994

2,76 %

20 JPY

Sanyo Electric Railway Co Ltd

28/03/1994

30/06/1994

2,62 %

10 JPY

Sato Corp

28/03/1994

30/06/1994

3,03 %

10 JPY

Shikoku Electric Power Co Inc

28/03/1994

30/06/1994

2,63 %

25 JPY

Sumitomo Mitsui Construction Co Ltd

28/03/1994

30/06/1994

0,00 %

150 JPY

Tachi-S Co Ltd

28/03/1994

30/06/1994

4,98 %

4 JPY

Tachibana Eletech Co Ltd

28/03/1994

30/06/1994

2,77 %

4 JPY

Taiyo Holdings Co Ltd

28/03/1994

30/06/1994

0,00 %

0 JPY

Takasago Thermal Engineering Co Ltd

28/03/1994

30/06/1994

2,84 %

7 JPY

TBSO

30/06/1994

83,76 %

0,07 €

Tenryu Saw Mfg Co Ltd

28/03/1994

30/06/1994

3,75 %

8 JPY

The 77 Bank Ltd

28/03/1994

30/06/1994

2,46 %

13 JPY

Toa Road Corp

28/03/1994

30/06/1994

5,83 %

8 JPY

TOC Co Ltd

28/03/1994

30/06/1994

1,14 %

3 JPY

TOKAI Corp

28/03/1994

30/06/1994

3,13 %

2 JPY

Tokai Rika Co Ltd

28/03/1994

30/06/1994

3,92 %

4 JPY

Tokai Tokyo Financial Holdings Inc

28/03/1994

30/06/1994

5,87 %

3 JPY

Topy Industries Ltd

28/03/1994

30/06/1994

5,08 %

30 JPY

Torishima Pump Mfg Co Ltd

28/03/1994

30/06/1994

2,24 %

5 JPY

Totech Corp

28/03/1994

30/06/1994

3,16 %

1 JPY

Towa Bank Ltd

28/03/1994

30/06/1994

2,21 %

25 JPY

TPR Co Ltd

28/03/1994

30/06/1994

4,02 %

5 JPY

transcosmos inc

28/03/1994

30/06/1994

4,09 %

3 JPY

Tsubakimoto Kogyo Co Ltd

28/03/1994

30/06/1994

3,31 %

8 JPY

Valhi Inc

09/06/1994

30/06/1994

2,17 %

0,08 $

Valor Holdings Co Ltd

28/03/1994

30/06/1994

2,48 %

5 JPY

Valqua Ltd

28/03/1994

30/06/1994

2,28 %

25 JPY

Western Asset Managed Municipals Portfolio

17/06/1994

30/06/1994

7,38 %

0,06 $

Western Asset Municipal High Income Fund Inc

17/06/1994

30/06/1994

6,64 %

0,05 $

Yamada Holdings Co Ltd

28/03/1994

30/06/1994

2,39 %

0 JPY

Yodoko Ltd

28/03/1994

30/06/1994

6,58 %

4 JPY

ZUKEN Inc

28/03/1994

30/06/1994

4,07 %

5 JPY

Aichi Corp

28/03/1994

30/06/1994

4,56 %

5 JPY

Aoyama Trading Co Ltd

28/03/1994

30/06/1994

6,42 %

40 JPY

ARAYA INDUSTRIAL Co Ltd

28/03/1994

30/06/1994

5,98 %

25 JPY

Artience Co Ltd

28/03/1994

30/06/1994

2,33 %

18 JPY

Autobacs Seven Co Ltd

28/03/1994

30/06/1994

3,93 %

3 JPY

Aval Data Corp

28/03/1994

30/06/1994

2,38 %

3 JPY

BlackRock California Municipal Income Trust

09/06/1994

30/06/1994

0,00 %

0,07 $

BlackRock New York Municipal Income Trust

09/06/1994

30/06/1994

0,00 %

0,07 $

Blue Zones Holdings Co Ltd

28/03/1994

30/06/1994

6,19 %

4 JPY

Bunka Shutter Co Ltd

28/03/1994

30/06/1994

4,06 %

4 JPY

CCL Industries Inc Registered Shs -A- Voting

10/06/1994

30/06/1994

1,61 %

0,01 CAD

Chugai Ro Co Ltd

28/03/1994

30/06/1994

4,33 %

60 JPY

Chugoku Electric Power Co Inc

28/03/1994

30/06/1994

3,23 %

25 JPY

Dai Nippon Toryo Co Ltd

28/03/1994

30/06/1994

3,63 %

15 JPY

Daido Metal Co Ltd

28/03/1994

30/06/1994

2,82 %

3 JPY

Daidoh Ltd

28/03/1994

30/06/1994

6,76 %

7 JPY

Daimaru Enawin Co Ltd

28/03/1994

30/06/1994

1,97 %

4 JPY

Eiwa Corp

28/03/1994

30/06/1994

4,00 %

4 JPY

Ezaki Glico Co Ltd

28/03/1994

30/06/1994

1,79 %

10 JPY

FP Corp

28/03/1994

30/06/1994

2,66 %

2 JPY

Fuji Oil Co Ltd

28/03/1994

30/06/1994

1,44 %

6 JPY

Galilei Holdings Co Ltd

28/03/1994

30/06/1994

2,40 %

2 JPY

GLOBERIDE Inc

28/03/1994

30/06/1994

4,24 %

15 JPY

Goldwin Inc

28/03/1994

30/06/1994

3,04 %

8 JPY

GSI Creos Corp

28/03/1994

30/06/1994

4,21 %

25 JPY

Gun Ei Chemical Industry Co Ltd

28/03/1994

30/06/1994

3,01 %

30 JPY

H2O Retailing Corp

28/03/1994

30/06/1994

1,71 %

13 JPY

Hasegawa Co Ltd

28/03/1994

30/06/1994

5,00 %

4 JPY

Hirano Tecseed Co Ltd

28/03/1994

30/06/1994

4,63 %

3 JPY

Hirose Electric Co Ltd

28/03/1994

30/06/1994

1,99 %

8 JPY

Hokuriku Electric Power Co Inc

28/03/1994

30/06/1994

2,57 %

25 JPY

Ichikoh Industries Ltd

28/03/1994

30/06/1994

3,22 %

3 JPY

Ichiyoshi Securities Co Ltd

28/03/1994

30/06/1994

5,88 %

5 JPY

Inaba Denkisangyo Co Ltd

28/03/1994

30/06/1994

2,82 %

11 JPY

Invesco Advantage Municipal Income Trust II

09/06/1994

30/06/1994

8,84 %

0,07 $

Isamu Paint Co Ltd

28/03/1994

30/06/1994

1,26 %

38 JPY

Japan Foundation Engineering Co Ltd

28/03/1994

30/06/1994

3,77 %

7 JPY

John Hancock Income Securities Trust

20/06/1994

30/06/1994

6,25 %

0,32 $

Keio Corp

28/03/1994

30/06/1994

2,95 %

13 JPY

KIMURA CHEMICAL PLANTS Co Ltd

28/03/1994

30/06/1994

3,52 %

3 JPY

Kinki Sharyo Co Ltd

28/03/1994

30/06/1994

2,09 %

25 JPY

Kogi Corp

28/03/1994

30/06/1994

3,87 %

30 JPY

Komatsu Matere Co Ltd

28/03/1994

30/06/1994

3,65 %

5 JPY

Komatsu Wall Industry Co Ltd

28/03/1994

30/06/1994

4,76 %

4 JPY

Komori Corp

28/03/1994

30/06/1994

4,24 %

9 JPY

Kunimine Industries Co Ltd

28/03/1994

30/06/1994

2,93 %

15 JPY

Kurabo Industries Ltd

28/03/1994

30/06/1994

2,66 %

20 JPY

KYB Corp

28/03/1994

30/06/1994

3,42 %

15 JPY

Kyoei Tanker Co Ltd

28/03/1994

30/06/1994

2,42 %

20 JPY

Mitani Corp

28/03/1994

30/06/1994

2,74 %

2 JPY

Mitsui Matsushima Holdings Co Ltd

28/03/1994

30/06/1994

5,80 %

30 JPY

Morinaga & Co Ltd

28/03/1994

30/06/1994

2,95 %

13 JPY

Mory Industries Inc

28/03/1994

30/06/1994

4,01 %

5 JPY

Nagase & Co Ltd

28/03/1994

30/06/1994

2,16 %

8 JPY

Nagoya Railroad Co Ltd

28/03/1994

30/06/1994

2,17 %

11 JPY

Namura Shipbuilding Co Ltd

28/03/1994

30/06/1994

1,29 %

5 JPY

Nankai Co Ltd

28/03/1994

30/06/1994

1,83 %

13 JPY

New America High Income Fund

10/06/1994

30/06/1994

0,00 %

0,23 $

Nichiwa Sangyo Co Ltd

28/03/1994

30/06/1994

1,72 %

9 JPY

Nifco Inc

28/03/1994

30/06/1994

2,29 %

4 JPY

Nippon Rietec Co Ltd

28/03/1994

30/06/1994

3,24 %

6 JPY

Nippon Sharyo Ltd

28/03/1994

30/06/1994

1,42 %

30 JPY

Nippon Television Holdings Inc

28/03/1994

30/06/1994

1,57 %

6 JPY

Nippon Tungsten Co Ltd

28/03/1994

30/06/1994

2,85 %

25 JPY

Nipro Corp

28/03/1994

30/06/1994

2,32 %

3 JPY

Nitto Fuji Flour Milling Co Ltd

28/03/1994

30/06/1994

3,76 %

19 JPY

Okada Aiyon Corp

28/03/1994

30/06/1994

3,91 %

8 JPY

Okumura Corp

28/03/1994

30/06/1994

6,32 %

45 JPY

Organo Corp

28/03/1994

30/06/1994

1,60 %

4 JPY

Raiznext Corp

28/03/1994

30/06/1994

4,50 %

5 JPY

Regal Corp

28/03/1994

30/06/1994

3,57 %

60 JPY

Rengo Co Ltd

28/03/1994

30/06/1994

3,30 %

4 JPY

Riken Vitamin Co Ltd

28/03/1994

30/06/1994

3,57 %

3 JPY

Sakata Inx Corp

28/03/1994

30/06/1994

3,78 %

3 JPY

Sanken Electric Co Ltd

28/03/1994

30/06/1994

0,00 %

19 JPY

Sanko Co Ltd

28/03/1994

30/06/1994

2,85 %

13 JPY

Sanko Metal Industrial Co Ltd

28/03/1994

30/06/1994

5,11 %

75 JPY

Sanritsu Corp

28/03/1994

30/06/1994

2,93 %

6 JPY

Sata Construction Co Ltd

28/03/1994

30/06/1994

5,58 %

40 JPY

Seibu Electric & Machinery Co Ltd

28/03/1994

30/06/1994

3,32 %

4 JPY

Shibusawa Logistics Corp

28/03/1994

30/06/1994

4,19 %

22 JPY

Shikoku Bank Ltd

28/03/1994

30/06/1994

1,75 %

13 JPY

Shikoku Kasei Holdings Corp

28/03/1994

30/06/1994

1,16 %

4 JPY

Shinko Electric Industries Co Ltd

28/03/1994

30/06/1994

0,00 %

1 JPY

Shinsho Corp

28/03/1994

30/06/1994

4,48 %

8 JPY

Shinyei Kaisha

28/03/1994

30/06/1994

5,37 %

30 JPY

Showa Sangyo Co Ltd

28/03/1994

30/06/1994

3,80 %

15 JPY

Sumitomo Seika Chemicals Co Ltd

28/03/1994

30/06/1994

4,63 %

30 JPY

Superbag Co Ltd

28/03/1994

30/06/1994

4,97 %

60 JPY

Suruga Bank Ltd

28/03/1994

30/06/1994

2,61 %

3 JPY

Suzuyo Shinwart Corp

28/03/1994

30/06/1994

3,94 %

15 JPY

SWCC Corp

28/03/1994

30/06/1994

1,91 %

35 JPY

T. Kawabe & Co Ltd

28/03/1994

30/06/1994

3,60 %

100 JPY

Takada Corp

28/03/1994

30/06/1994

4,03 %

15 JPY

Takara Standard Co Ltd

28/03/1994

30/06/1994

4,09 %

20 JPY

Tanabe Engineering Corp

28/03/1994

30/06/1994

4,21 %

3 JPY

Toei Co Ltd

28/03/1994

30/06/1994

0,61 %

6 JPY

Toho Gas Co Ltd

28/03/1994

30/06/1994

1,81 %

16 JPY

Tokyo Automatic Machinery Works Ltd

28/03/1994

30/06/1994

3,33 %

75 JPY

Tokyo Kisen Co Ltd

28/03/1994

30/06/1994

5,79 %

8 JPY

Tokyo Sangyo Co Ltd

28/03/1994

30/06/1994

3,95 %

8 JPY

Tomoku Co Ltd

28/03/1994

30/06/1994

3,90 %

15 JPY

TOYO Construction Co Ltd

28/03/1994

30/06/1994

0,00 %

25 JPY

Toyo Shutter Co Ltd

28/03/1994

30/06/1994

4,74 %

5 JPY

Tradia Corp

28/03/1994

30/06/1994

3,10 %

50 JPY

Trinity Industrial Corp

28/03/1994

30/06/1994

5,84 %

8 JPY

Tsumura & Co

28/03/1994

30/06/1994

4,24 %

5 JPY

Tsurumi Manufacturing Co Ltd

28/03/1994

30/06/1994

1,22 %

9 JPY

UEKI Corp

28/03/1994

30/06/1994

4,39 %

45 JPY

Victory Pioneer Fund Class A

16/06/1994

30/06/1994

0,00 %

0,11 $

Wesco Holdings Inc

28/03/1994

30/06/1994

3,21 %

5 JPY

Yokogawa Bridge Holdings Corp

28/03/1994

30/06/1994

4,51 %

4 JPY

Yonex Co Ltd

28/03/1994

30/06/1994

1,17 %

2 JPY

Zacros Corp

28/03/1994

30/06/1994

2,93 %

4 JPY

ZETT Corp

28/03/1994

30/06/1994

4,21 %

4 JPY

Achilles Corp

28/03/1994

30/06/1994

2,07 %

30 JPY

Advanex Inc

28/03/1994

30/06/1994

1,17 %

25 JPY

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

13/06/1994

30/06/1994

1,15 %

0,06 ZAR

Ahjikan Co Ltd

28/03/1994

30/06/1994

3,50 %

8 JPY

Ahresty Corp

28/03/1994

30/06/1994

5,70 %

3 JPY

Aichi Bank Ltd

28/03/1994

30/06/1994

0,00 %

25 JPY

Aichi Tokei Denki Co Ltd

28/03/1994

30/06/1994

4,47 %

10 JPY

Aigan Co Ltd

28/03/1994

30/06/1994

0,00 %

6 JPY

Airport Facilities Co Ltd

28/03/1994

30/06/1994

4,95 %

6 JPY

Akasaka Diesels Ltd

28/03/1994

30/06/1994

1,06 %

50 JPY

Akebono Brake Industry Co Ltd

28/03/1994

30/06/1994

0,00 %

3 JPY

Akita Bank Ltd

28/03/1994

30/06/1994

2,01 %

25 JPY

Almetax Manufacturing Co Ltd

28/03/1994

30/06/1994

2,82 %

4 JPY

Amatei Inc

28/03/1994

30/06/1994

2,67 %

3 JPY

Anritsu Corp

28/03/1994

30/06/1994

1,36 %

4 JPY

AOKI Holdings Inc

28/03/1994

30/06/1994

5,37 %

4 JPY

Apex Equity Holdings Bhd

01/06/1994

30/06/1994

0,00 %

0,06 MYR

Asahi Broadcasting Group Holdings Corp

28/03/1994

30/06/1994

4,11 %

0 JPY

Asahi Kogyosha Co Ltd

28/03/1994

30/06/1994

4,28 %

14 JPY

Asahi Printing Co Ltd

28/03/1994

30/06/1994

4,25 %

4 JPY

Asahi Yukizai Corp

28/03/1994

30/06/1994

2,12 %

25 JPY

Asahipen Corp

28/03/1994

30/06/1994

3,20 %

110 JPY

Asanuma Corp

28/03/1994

30/06/1994

5,41 %

8 JPY

Aseed Holdings Co Ltd

28/03/1994

30/06/1994

2,63 %

3 JPY

Ashimori Industry Co Ltd

28/03/1994

30/06/1994

0,00 %

25 JPY

Atomix Co Ltd

28/03/1994

30/06/1994

2,23 %

10 JPY

Atsugi Co Ltd

28/03/1994

30/06/1994

0,00 %

55 JPY

Awa Bank Ltd

28/03/1994

30/06/1994

1,73 %

13 JPY

Axial Retailing Inc

28/03/1994

30/06/1994

2,28 %

0 JPY

Banco Santander Mexico SA Class B

28/06/1994

30/06/1994

0,00 %

0,09 MXN

Bank of Iwate Ltd

28/03/1994

30/06/1994

2,09 %

25 JPY

Bank Of Saga Ltd

28/03/1994

30/06/1994

1,52 %

25 JPY

Beijing Jingcheng Machinery Electric Co Ltd

08/06/1994

30/06/1994

0,00 %

0,04 CNY

Bourbon Corp

28/03/1994

30/06/1994

1,46 %

5 JPY

BSN Media Holdings Inc

28/03/1994

30/06/1994

0,68 %

4 JPY

Bull-Dog Sauce Co Ltd

28/03/1994

30/06/1994

2,19 %

2 JPY

Business Brain Showa Ota Inc

28/03/1994

30/06/1994

4,09 %

4 JPY

Canare Electric Co Ltd

28/03/1994

30/06/1994

4,10 %

10 JPY

CB Group Management Co Ltd

28/03/1994

30/06/1994

0,00 %

40 JPY

Chiba Kogyo Bank Ltd

28/03/1994

30/06/1994

0,35 %

25 JPY

Chino Corp

28/03/1994

30/06/1994

2,75 %

15 JPY

Chubu Shiryo Co Ltd

28/03/1994

30/06/1994

3,91 %

9 JPY

Chudenko Corp

28/03/1994

30/06/1994

2,73 %

5 JPY

Chugokukogyo Co Ltd

28/03/1994

30/06/1994

2,75 %

30 JPY

Chukyo Bank Ltd

28/03/1994

30/06/1994

0,00 %

25 JPY

Chuo Build Industry Co Ltd

28/03/1994

30/06/1994

0,00 %

50 JPY

Chuo Gyorui Co Ltd

28/03/1994

30/06/1994

3,08 %

75 JPY

Chuo Spring Co Ltd

28/03/1994

30/06/1994

2,50 %

10 JPY

Chuo Warehouse Co Ltd

28/03/1994

30/06/1994

2,40 %

5 JPY

CI Takiron Corp

28/03/1994

30/06/1994

0,00 %

4 JPY

Cleanup Corp

28/03/1994

30/06/1994

3,68 %

8 JPY

CMK Corp

28/03/1994

30/06/1994

2,41 %

5 JPY

Consec Corp

28/03/1994

30/06/1994

2,16 %

25 JPY

Daido Kogyo Co Ltd

28/03/1994

30/06/1994

0,00 %

20 JPY

Daido Signal Co Ltd

28/03/1994

30/06/1994

3,27 %

7 JPY

Daihatsu Infinearth Mfg Co Ltd

28/03/1994

30/06/1994

2,04 %

3 JPY

Daiho Corp

28/03/1994

30/06/1994

4,26 %

5 JPY

Daiichi Jitsugyo Co Ltd

28/03/1994

30/06/1994

3,86 %

5 JPY

Daiken Corp

28/03/1994

30/06/1994

0,00 %

19 JPY

Dainichi Co Ltd

28/03/1994

30/06/1994

2,45 %

10 JPY

Daio Paper Corp

28/03/1994

30/06/1994

1,48 %

4 JPY

Daishinku Corp

28/03/1994

30/06/1994

3,13 %

4 JPY

Daisue Construction Co Ltd

28/03/1994

30/06/1994

5,51 %

60 JPY

Daito Koun Co Ltd

28/03/1994

30/06/1994

1,69 %

7 JPY

Daiwa Motor Transportation Co Ltd

28/03/1994

30/06/1994

0,40 %

5 JPY

Delsole Corp

28/03/1994

30/06/1994

2,52 %

10 JPY

Denkyo Group Holdings Co Ltd

28/03/1994

30/06/1994

3,43 %

12 JPY

Denyo Co Ltd

28/03/1994

30/06/1994

3,71 %

5 JPY

Descente Ltd

28/03/1994

30/06/1994

0,00 %

3 JPY

Devernois SA

30/06/1994

0,00 %

1,97 €

DKK Co Ltd

28/03/1994

30/06/1994

3,01 %

23 JPY

DKK-TOA Corp

28/03/1994

30/06/1994

2,62 %

3 JPY

DKS Co Ltd

28/03/1994

30/06/1994

1,01 %

15 JPY

DMW Corp

28/03/1994

30/06/1994

3,75 %

13 JPY

DWS Strategic Municipal Income Trust

09/06/1994

30/06/1994

0,00 %

0,07 $

Dynic Corp

28/03/1994

30/06/1994

2,97 %

20 JPY

Eagle Industry Co Ltd

28/03/1994

30/06/1994

4,35 %

5 JPY

Ehime Bank Ltd

28/03/1994

30/06/1994

1,32 %

13 JPY

Encho Co Ltd

28/03/1994

30/06/1994

0,00 %

10 JPY

Enplas Corp

28/03/1994

30/06/1994

0,78 %

8 JPY

Ensuiko Sugar Refining Co Ltd

28/03/1994

30/06/1994

4,47 %

5 JPY

ESPEC Corp

28/03/1994

30/06/1994

2,65 %

3 JPY

Explosifs et Produits Chimiques (Partly Paid)

30/06/1994

1,17 %

0,30 €

Forval Corp

28/03/1994

30/06/1994

2,97 %

4 JPY

France Bed Holdings Co Ltd

28/03/1994

30/06/1994

3,19 %

15 JPY

Fudo Tetra Corp

28/03/1994

30/06/1994

4,07 %

50 JPY

Fuji Glass Co Ltd

28/03/1994

30/06/1994

0,00 %

10 JPY

FUJI Kyuko Co Ltd

28/03/1994

30/06/1994

1,21 %

10 JPY

Fuji Latex Co Ltd

28/03/1994

30/06/1994

4,05 %

60 JPY

Fuji Nihon Corp

28/03/1994

30/06/1994

2,90 %

3 JPY

Fujicco Co Ltd

28/03/1994

30/06/1994

2,96 %

6 JPY

Fujii Sangyo Holdings Corp

28/03/1994

30/06/1994

4,16 %

4 JPY

Fujikura Composites Inc

28/03/1994

30/06/1994

2,72 %

4 JPY

FUJIKURA KASEI Co Ltd

28/03/1994

30/06/1994

1,79 %

3 JPY

Fujiya Co Ltd

28/03/1994

30/06/1994

1,21 %

30 JPY

Fukuda Denshi Co Ltd

28/03/1994

30/06/1994

2,17 %

3 JPY

Fukui Bank Ltd

28/03/1994

30/06/1994

1,75 %

25 JPY

Fukushima Bank Ltd

28/03/1994

30/06/1994

1,20 %

25 JPY

Fukutome Meat Packers Ltd

28/03/1994

30/06/1994

0,00 %

18 JPY

Fukuyama Transporting Co Ltd

28/03/1994

30/06/1994

1,63 %

28 JPY

Fumakilla Ltd

28/03/1994

30/06/1994

2,07 %

3 JPY

Furubayashi Shiko Co Ltd

28/03/1994

30/06/1994

1,61 %

25 JPY

Fuso Pharmaceutical Industries Ltd

28/03/1994

30/06/1994

4,18 %

50 JPY

Futaba Corp

28/03/1994

30/06/1994

2,52 %

12 JPY

Gantan Beauty Industry Co Ltd

28/03/1994

30/06/1994

0,00 %

24 JPY

Genki Global Dining Concepts Corp

28/03/1994

30/06/1994

2,09 %

3 JPY

Ginza Renoir Co Ltd

28/03/1994

30/06/1994

0,55 %

8 JPY

Ginza Yamagataya Co Ltd

28/03/1994

30/06/1994

0,00 %

100 JPY

Godo Steel Ltd

28/03/1994

30/06/1994

4,17 %

50 JPY

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/06/1994

0,00 %

0,00 $

Greenland Resort Co Ltd

28/03/1994

30/06/1994

2,50 %

9 JPY

Hankyu Hanshin Holdings Inc

28/03/1994

30/06/1994

2,23 %

13 JPY

Hanshin Diesel Works Ltd

28/03/1994

30/06/1994

1,51 %

25 JPY

Harima Chemicals Group Inc

28/03/1994

30/06/1994

3,66 %

4 JPY

Heiwa Paper Co Ltd

28/03/1994

30/06/1994

2,55 %

5 JPY

Hibiya Engineering Ltd

28/03/1994

30/06/1994

3,44 %

6 JPY

Hiroshima Electric Railway Co Ltd

28/03/1994

30/06/1994

1,28 %

8 JPY

Hisaka Works Ltd

28/03/1994

30/06/1994

3,37 %

6 JPY

Hochiki Corp

28/03/1994

30/06/1994

2,35 %

10 JPY

Hogy Medical Co Ltd

28/03/1994

30/06/1994

0,00 %

5 JPY

Hokkaido Gas Co Ltd

28/03/1994

30/06/1994

3,20 %

5 JPY

Hokuriku Electrical Construction Co Ltd

28/03/1994

30/06/1994

3,27 %

6 JPY

Hokuriku Gas Co Ltd

28/03/1994

30/06/1994

1,90 %

50 JPY

Hokushin Co Ltd

28/03/1994

30/06/1994

1,74 %

7 JPY

Hosoya Pyro-Engineering Co Ltd

28/03/1994

30/06/1994

1,35 %

4 JPY

Hotel Royal Ltd

23/05/1994

30/06/1994

1,47 %

0,04 SGD

House Foods Group Inc

28/03/1994

30/06/1994

2,48 %

21 JPY

Howa Machinery Ltd

28/03/1994

30/06/1994

0,80 %

30 JPY

Hyakugo Bank Ltd

28/03/1994

30/06/1994

1,54 %

3 JPY

Hyakujushi Bank Ltd

28/03/1994

30/06/1994

2,10 %

30 JPY

Ichikawa Co Ltd

28/03/1994

30/06/1994

2,81 %

13 JPY

ICHIKEN Co Ltd

28/03/1994

30/06/1994

4,38 %

30 JPY

Icom Inc

28/03/1994

30/06/1994

2,15 %

5 JPY

IDEA Consultants Inc

28/03/1994

30/06/1994

3,24 %

15 JPY

IKEGAMI TSUSHINKI Co Ltd

28/03/1994

30/06/1994

2,23 %

25 JPY

Il Yang Pharmaceutical Co Ltd

30/03/1994

30/06/1994

1,92 %

23 KRW

Il Yang Pharmaceutical Co Ltd

30/03/1994

30/06/1994

2,29 %

50 KRW

Imperial Hotel Ltd

28/03/1994

30/06/1994

0,74 %

3 JPY

Imuraya Group Co Ltd

28/03/1994

30/06/1994

1,66 %

14 JPY

Inabata & Co Ltd

28/03/1994

30/06/1994

3,07 %

3 JPY

Inageya Co Ltd

28/03/1994

30/06/1994

0,00 %

8 JPY

Innotech Corp

28/03/1994

30/06/1994

4,49 %

5 JPY

Integrated Design & Engineering Holdings Co Ltd

28/03/1994

30/06/1994

0,00 %

38 JPY

Ishihara Chemical Co Ltd

28/03/1994

30/06/1994

1,53 %

4 JPY

Ishii Food Co Ltd

28/03/1994

30/06/1994

1,10 %

8 JPY

Ishii Iron Works Co Ltd

28/03/1994

30/06/1994

0,00 %

50 JPY

ITEC Corp

28/03/1994

30/06/1994

0,00 %

6.012.627 JPY

Iwatsuka Confectionery Co Ltd

28/03/1994

30/06/1994

1,06 %

4 JPY

Iyo Bank Ltd

28/03/1994

30/06/1994

0,00 %

3 JPY

Jamco Corp

28/03/1994

30/06/1994

0,00 %

5 JPY

Japan Cash Machine Co Ltd

28/03/1994

30/06/1994

3,40 %

10 JPY

Japan Oil Transportation Co Ltd

28/03/1994

30/06/1994

3,16 %

30 JPY

Japan Publications Trading Co Ltd

28/03/1994

30/06/1994

0,00 %

40 JPY

Japan Pulp and Paper Co Ltd

28/03/1994

30/06/1994

3,03 %

3 JPY

Japan Securities Finance Co Ltd

28/03/1994

30/06/1994

4,05 %

7 JPY

Japan Transcity Corp

28/03/1994

30/06/1994

3,34 %

5 JPY

JCR Pharmaceuticals Co Ltd

28/03/1994

30/06/1994

4,00 %

2 JPY

JK Holdings Co Ltd

28/03/1994

30/06/1994

4,49 %

10 JPY

JMS Co Ltd

28/03/1994

30/06/1994

3,76 %

11 JPY

Joban Kosan Co Ltd

28/03/1994

30/06/1994

0,00 %

50 JPY

JSP Corp

28/03/1994

30/06/1994

3,31 %

4 JPY

Kadoya Sesame Mills Inc

28/03/1994

30/06/1994

1,61 %

28 JPY

Kaji Technology Corp

28/03/1994

30/06/1994

1,20 %

50 JPY

Kameda Seika Co Ltd

28/03/1994

30/06/1994

1,78 %

5 JPY

Kamei Corp

28/03/1994

30/06/1994

2,90 %

7 JPY

Kanaden Corp

28/03/1994

30/06/1994

3,28 %

4 JPY

Kanagawa Chuo Kotsu Co Ltd

28/03/1994

30/06/1994

2,44 %

13 JPY

Kanda Tsushinki Co Ltd

28/03/1994

30/06/1994

2,77 %

17 JPY

Kanematsu Electronics Ltd

28/03/1994

30/06/1994

0,00 %

4 JPY

KASAI KOGYO Co Ltd

28/03/1994

30/06/1994

0,00 %

6 JPY

Katakura & Co-op Agri Corp

28/03/1994

30/06/1994

1,94 %

30 JPY

Kato Works Co Ltd

28/03/1994

30/06/1994

5,45 %

21 JPY

Katsuragawa Electric Co Ltd

28/03/1994

30/06/1994

0,00 %

75 JPY

Kawai Musical Instruments Manufacturing Co Ltd

28/03/1994

30/06/1994

2,70 %

50 JPY

Kawata Mfg Co Ltd

28/03/1994

30/06/1994

4,55 %

8 JPY

Keihan Holdings Co Ltd

28/03/1994

30/06/1994

6,41 %

13 JPY

Keihanshin Building Co Ltd

28/03/1994

30/06/1994

2,58 %

5 JPY

Keikyu Corp

28/03/1994

30/06/1994

3,04 %

5 JPY

Keiyo Bank Ltd

28/03/1994

30/06/1994

2,17 %

5 JPY

Kel Corp

28/03/1994

30/06/1994

5,65 %

10 JPY

Key Coffee Inc

28/03/1994

30/06/1994

0,62 %

14 JPY

Kikukawa Enterprise Inc

28/03/1994

30/06/1994

1,79 %

100 JPY

Kikusui Chemical Industries Co Ltd

28/03/1994

30/06/1994

4,25 %

5 JPY

Kikusui Holdings Corp

28/03/1994

30/06/1994

2,41 %

4 JPY

Kimoto Co Ltd

28/03/1994

30/06/1994

2,50 %

4 JPY

KING Co Ltd

28/03/1994

30/06/1994

1,55 %

8 JPY

Kintetsu Group Holdings Co Ltd

28/03/1994

30/06/1994

2,05 %

25 JPY

Kisoji Co Ltd

28/03/1994

30/06/1994

1,32 %

7 JPY

Kissei Pharmaceutical Co Ltd

28/03/1994

30/06/1994

5,67 %

7 JPY

Kitagawa Corp

28/03/1994

30/06/1994

4,02 %

60 JPY

Kitano Construction Corp

28/03/1994

30/06/1994

2,79 %

45 JPY

Kitazawa Sangyo Co Ltd

28/03/1994

30/06/1994

2,60 %

5 JPY

Kito Corp

28/03/1994

30/06/1994

0,00 %

10 JPY

Koa Corp

28/03/1994

30/06/1994

2,45 %

5 JPY

Koatsu Gas Kogyo Co Ltd

28/03/1994

30/06/1994

3,34 %

3 JPY

Kobelco Wire Co Ltd

28/03/1994

30/06/1994

3,57 %

25 JPY

Kodensha Co Ltd

28/03/1994

30/06/1994

0,89 %

16 JPY

KOIKE SANSO KOGYO Co Ltd

28/03/1994

30/06/1994

3,29 %

8 JPY

Koken Boring Machine Co Ltd

28/03/1994

30/06/1994

0,00 %

11 JPY

Kokuyo Co Ltd

28/03/1994

30/06/1994

2,94 %

2 JPY

Komaihaltec Inc

28/03/1994

30/06/1994

3,05 %

75 JPY

Komeri Co Ltd

28/03/1994

30/06/1994

1,55 %

8 JPY

Korea Cast Iron Pipe Co Ltd

30/03/1994

30/06/1994

6,16 %

66 KRW

Kuribayashi Steamship Co Ltd

28/03/1994

30/06/1994

4,08 %

5 JPY

Kurimoto Ltd

28/03/1994

30/06/1994

3,64 %

40 JPY

KVK Corp

28/03/1994

30/06/1994

3,63 %

25 JPY

Kyodo Paper Holdings

28/03/1994

30/06/1994

1,12 %

110 JPY

Kyodo Printing Co Ltd

28/03/1994

30/06/1994

4,74 %

8 JPY

Kyoei Sangyo Co Ltd

28/03/1994

30/06/1994

0,00 %

40 JPY

Kyogoku unyu shoji Co Ltd

28/03/1994

30/06/1994

0,95 %

5 JPY

Kyokuto Kaihatsu Kogyo Co Ltd

28/03/1994

30/06/1994

6,05 %

2 JPY

Kyosan Electric Manufacturing Co Ltd

28/03/1994

30/06/1994

2,09 %

3 JPY

Kyoto Tool Co Ltd

28/03/1994

30/06/1994

3,07 %

50 JPY

Kyowa Leather Cloth Co Ltd

28/03/1994

30/06/1994

5,93 %

4 JPY

Kyowanissei Co Ltd

28/03/1994

30/06/1994

3,65 %

8 JPY

Lead Co Inc

28/03/1994

30/06/1994

1,72 %

20 JPY

LOBTEX Co Ltd

28/03/1994

30/06/1994

2,49 %

10 JPY

Maezawa Kasei Industries Co Ltd

28/03/1994

30/06/1994

4,33 %

16 JPY

Maezawa Kyuso Industries Co Ltd

28/03/1994

30/06/1994

3,70 %

8 JPY

Makiya Co Ltd

28/03/1994

30/06/1994

2,70 %

4 JPY

Mandom Corp

28/03/1994

30/06/1994

0,00 %

4 JPY

Mars Group Holdings Corp

28/03/1994

30/06/1994

4,95 %

15 JPY

Marudai Food Co Ltd

28/03/1994

30/06/1994

3,29 %

50 JPY

Marufuji Sheet Piling Co Ltd

28/03/1994

30/06/1994

4,21 %

60 JPY

Maruo Calcium Co Ltd

28/03/1994

30/06/1994

4,11 %

25 JPY

Marusan Securities Co Ltd

28/03/1994

30/06/1994

6,12 %

5 JPY

Maruzen Showa Unyu Co Ltd

28/03/1994

30/06/1994

3,10 %

18 JPY

Matsui Construction Co Ltd

28/03/1994

30/06/1994

6,21 %

9 JPY

Matsuo Electric Co Ltd

28/03/1994

30/06/1994

0,00 %

30 JPY

Matsuya Foods Holdings Co Ltd

28/03/1994

30/06/1994

0,51 %

13 JPY

MAX Co Ltd

28/03/1994

30/06/1994

1,94 %

4 JPY

MEISEI INDUSTRIAL Co Ltd

28/03/1994

30/06/1994

4,13 %

7 JPY

Meito Co Ltd

28/03/1994

30/06/1994

2,41 %

8 JPY

MEIWA INDUSTRY Co Ltd

28/03/1994

30/06/1994

4,24 %

20 JPY

Metalart Corp

28/03/1994

30/06/1994

2,19 %

25 JPY

Mikuni Corp

28/03/1994

30/06/1994

4,12 %

3 JPY

Miroku Jyoho Service Co Ltd

28/03/1994

30/06/1994

2,83 %

12 JPY

Mitani Sangyo Co Ltd

28/03/1994

30/06/1994

1,59 %

7 JPY

Mitsuba Corp

28/03/1994

30/06/1994

1,89 %

3 JPY

Mitsubishi Kakoki Kaisha Ltd

28/03/1994

30/06/1994

4,40 %

10 JPY

Mitsubishi Paper Mills Ltd

28/03/1994

30/06/1994

1,24 %

25 JPY

Mitsui DM Sugar Co Ltd

28/03/1994

30/06/1994

3,56 %

25 JPY

Mitsui-Soko Holdings Co Ltd

28/03/1994

30/06/1994

1,51 %

5 JPY

Mitsumura Printing Co Ltd

28/03/1994

30/06/1994

2,62 %

50 JPY

Mitsuuroko Group Holdings Co Ltd

28/03/1994

30/06/1994

2,54 %

8 JPY

Miyazaki Bank Ltd

28/03/1994

30/06/1994

1,84 %

25 JPY

Mochida Pharmaceutical Co Ltd

28/03/1994

30/06/1994

2,71 %

9 JPY

Molitec Steel Co Ltd

28/03/1994

30/06/1994

4,21 %

7 JPY

Moonbat Co Ltd

28/03/1994

30/06/1994

4,59 %

50 JPY

MORIO DENKI Co Ltd

28/03/1994

30/06/1994

1,85 %

50 JPY

Morishita Jintan Co Ltd

28/03/1994

30/06/1994

2,93 %

27 JPY

Mos Food Services Inc

28/03/1994

30/06/1994

0,90 %

11 JPY

MrMax Holdings Ltd

28/03/1994

30/06/1994

3,76 %

7 JPY

Murakami Corp

28/03/1994

30/06/1994

3,77 %

8 JPY

Musashino Bank Ltd

28/03/1994

30/06/1994

2,72 %

8 JPY

Nagahori Corp

28/03/1994

30/06/1994

0,85 %

5 JPY

Nagatanien Holdings Co Ltd

28/03/1994

30/06/1994

0,00 %

16 JPY

Nagawa Co Ltd

28/03/1994

30/06/1994

1,25 %

15 JPY

Naikai Zosen Corp

28/03/1994

30/06/1994

0,77 %

50 JPY

Nakabayashi Co Ltd

28/03/1994

30/06/1994

4,07 %

10 JPY

Nakamuraya Co Ltd

28/03/1994

30/06/1994

2,47 %

95 JPY

Nakano Corp

28/03/1994

30/06/1994

2,77 %

18 JPY

Nakayo Inc

28/03/1994

30/06/1994

0,00 %

15 JPY

Nanto Bank Ltd

28/03/1994

30/06/1994

2,60 %

30 JPY

Narasaki Sangyo Co Ltd

28/03/1994

30/06/1994

2,84 %

30 JPY

Nasu Denki Tekko Co Ltd

28/03/1994

30/06/1994

3,19 %

40 JPY

NC Holdings Co Ltd

28/03/1994

30/06/1994

0,00 %

50 JPY

NCS&A Co Ltd

28/03/1994

30/06/1994

4,79 %

8 JPY

NEC Networks & System Integration Corp

28/03/1994

30/06/1994

0,00 %

2 JPY

NEPON Inc

28/03/1994

30/06/1994

1,71 %

35 JPY

Neturen Co Ltd

28/03/1994

30/06/1994

5,04 %

4 JPY

NF Holdings Corp

28/03/1994

30/06/1994

2,23 %

7 JPY

Nicca Chemical Co Ltd

28/03/1994

30/06/1994

3,47 %

9 JPY

Nice Corp

28/03/1994

30/06/1994

3,93 %

25 JPY

Nichia Steel Works Ltd

28/03/1994

30/06/1994

2,49 %

4 JPY

Nichias Corp

28/03/1994

30/06/1994

1,89 %

5 JPY

Nichiban Co Ltd

28/03/1994

30/06/1994

2,13 %

12 JPY

Nichicon Corp

28/03/1994

30/06/1994

1,39 %

6 JPY

NICHIDEN Corp

28/03/1994

30/06/1994

2,93 %

5 JPY

Nihon Dempa Kogyo Co Ltd

28/03/1994

30/06/1994

0,82 %

6 JPY

Nihon Denkei Co Ltd

28/03/1994

30/06/1994

3,75 %

7 JPY

Nihon Kagaku Sangyo Co Ltd

28/03/1994

30/06/1994

4,05 %

3 JPY

Nihon Kogyo Co Ltd

28/03/1994

30/06/1994

4,61 %

50 JPY

Nihon Kohden Corp

28/03/1994

30/06/1994

1,98 %

1 JPY

Nihon Plast Co Ltd

28/03/1994

30/06/1994

7,14 %

3 JPY

Nihon Seikan KK

28/03/1994

30/06/1994

1,46 %

100 JPY

Nihon Shokuhin Kako Co Ltd

28/03/1994

30/06/1994

3,04 %

25 JPY

Nihon Tokushu Toryo Co Ltd

28/03/1994

30/06/1994

4,96 %

2 JPY

Nihon Yamamura Glass Co Ltd

28/03/1994

30/06/1994

5,37 %

50 JPY

Nikken Kogaku Co Ltd

28/03/1994

30/06/1994

1,72 %

100 JPY

Nikko Co Ltd

28/03/1994

30/06/1994

4,16 %

4 JPY

Nippo Ltd

28/03/1994

30/06/1994

4,15 %

15 JPY

Nippon Antenna Co Ltd

28/03/1994

30/06/1994

0,00 %

12 JPY

Nippon Chemical Industrial Co Ltd

28/03/1994

30/06/1994

4,19 %

50 JPY

Nippon Chemiphar Co Ltd

28/03/1994

30/06/1994

3,20 %

50 JPY

Nippon Chutetsukan KK

28/03/1994

30/06/1994

1,57 %

35 JPY

Nippon Concrete Industries Co Ltd

28/03/1994

30/06/1994

2,55 %

2 JPY

Nippon Densetsu Kogyo Co Ltd

28/03/1994

30/06/1994

3,18 %

10 JPY

Nippon Felt Co Ltd

28/03/1994

30/06/1994

2,73 %

3 JPY

Nippon Gear Co Ltd

28/03/1994

30/06/1994

0,79 %

4 JPY

Nippon Hume Corp

28/03/1994

30/06/1994

2,45 %

3 JPY

Nippon Kanzai Holdings Co Ltd

28/03/1994

30/06/1994

2,11 %

7 JPY

Nippon Pigment Holdings Co Ltd

28/03/1994

30/06/1994

1,93 %

70 JPY

Nippon Piston Ring Co Ltd

28/03/1994

30/06/1994

0,00 %

50 JPY

Nippon Road Co Ltd

28/03/1994

30/06/1994

0,00 %

24 JPY

Nippon Seisen Co Ltd

28/03/1994

30/06/1994

3,16 %

3 JPY

Nippon Signal Co Ltd

28/03/1994

30/06/1994

3,31 %

5 JPY

Nippon Steel Trading Corp

28/03/1994

30/06/1994

0,23 %

5 JPY

Nireco Corp

28/03/1994

30/06/1994

2,90 %

6 JPY

Nishi-Nippon Financial Holdings Inc

28/03/1994

30/06/1994

2,76 %

13 JPY

Nishi-Nippon Railroad Co Ltd

28/03/1994

30/06/1994

3,13 %

11 JPY

NISHIKAWA RUBBER Co Ltd

31/03/1994

30/06/1994

5,44 %

2 JPY

Nishimatsu Construction Co Ltd

28/03/1994

30/06/1994

4,61 %

65 JPY

Nissan Shatai Co Ltd

28/03/1994

30/06/1994

1,98 %

5 JPY

Nissan Tokyo Sales Holdings Co Ltd

28/03/1994

30/06/1994

5,14 %

3 JPY

Nissei Plastic Industrial Co Ltd

28/03/1994

30/06/1994

0,00 %

4 JPY

Nissha Co Ltd

28/03/1994

30/06/1994

4,52 %

5 JPY

Nissui Pharmaceutical Co Ltd

28/03/1994

30/06/1994

0,00 %

12.300.123 JPY

NITCHITSU Co Ltd

28/03/1994

30/06/1994

1,22 %

30 JPY

Nitten Co Ltd

28/03/1994

30/06/1994

1,48 %

50 JPY

Nittoc Construction Co Ltd

28/03/1994

30/06/1994

4,20 %

20 JPY

Nittoku Co Ltd

28/03/1994

30/06/1994

3,23 %

5 JPY

NKK Switches Co Ltd

28/03/1994

30/06/1994

2,04 %

50 JPY

NOF Corp

28/03/1994

30/06/1994

2,74 %

2 JPY

Nohmi Bosai Ltd

28/03/1994

30/06/1994

3,15 %

5 JPY

Nozaki Insatsu Shigyo Co Ltd

28/03/1994

30/06/1994

3,56 %

5 JPY

Ogaki Kyoritsu Bank Ltd

28/03/1994

30/06/1994

1,56 %

25 JPY

Ogura Clutch Co Ltd

28/03/1994

30/06/1994

2,36 %

50 JPY

Ohba Co Ltd

28/03/1994

30/06/1994

3,85 %

10 JPY

Oiles Corp

28/03/1994

30/06/1994

3,20 %

2 JPY

Oita Bank Ltd

28/03/1994

30/06/1994

1,46 %

25 JPY

Okaya Electric Industries Co Ltd

28/03/1994

30/06/1994

0,00 %

4 JPY

Okayamaken Freight Transportation Co Ltd

28/03/1994

30/06/1994

1,96 %

50 JPY

Onamba Co Ltd

28/03/1994

30/06/1994

3,90 %

2 JPY

Oriental Holdings Bhd

03/06/1994

30/06/1994

5,64 %

0,15 MYR

Origin Co Ltd

28/03/1994

30/06/1994

2,69 %

15 JPY

Osaka Soda Co Ltd

28/03/1994

30/06/1994

1,40 %

3 JPY

Osaki Electric Co Ltd

28/03/1994

30/06/1994

3,96 %

4 JPY

OUG Holdings Inc

28/03/1994

30/06/1994

3,91 %

75 JPY

Paramount Bed Holdings Co Ltd

28/03/1994

30/06/1994

0,00 %

3 JPY

Pasco Corp

28/03/1994

30/06/1994

0,00 %

20 JPY

Powdertech Co Ltd

28/03/1994

30/06/1994

3,60 %

30 JPY

PS Construction Co Ltd

28/03/1994

30/06/1994

6,37 %

8 JPY

Resol Holdings Co Ltd

28/03/1994

30/06/1994

1,46 %

50 JPY

Rikei Corp

28/03/1994

30/06/1994

1,80 %

4 JPY

Riken Corp

28/03/1994

30/06/1994

0,00 %

50 JPY

RIKEN KEIKI Co Ltd

28/03/1994

30/06/1994

1,64 %

2 JPY

Rinko Corp

28/03/1994

30/06/1994

2,71 %

30 JPY

Riso Kagaku Corp

28/03/1994

30/06/1994

4,89 %

3 JPY

Rock Paint Co Ltd

28/03/1994

30/06/1994

0,00 %

15 JPY

Ryoden Corp

28/03/1994

30/06/1994

3,44 %

9 JPY

Ryosan Co Ltd

28/03/1994

30/06/1994

0,00 %

10 JPY

S&B Foods Inc

28/03/1994

30/06/1994

0,88 %

8 JPY

Sacos Corp

28/03/1994

30/06/1994

0,00 %

30 JPY

Sagami Rubber Industries Co Ltd

28/03/1994

30/06/1994

1,58 %

10 JPY

Saibo Co Ltd

28/03/1994

30/06/1994

2,81 %

3 JPY

Saibu Gas Holdings Co Ltd

28/03/1994

30/06/1994

2,89 %

25 JPY

Saison Technology Co Ltd

28/03/1994

30/06/1994

4,64 %

5 JPY

Sakai Heavy Industries Ltd

28/03/1994

30/06/1994

5,17 %

23 JPY

Sakurai Ltd

28/03/1994

30/06/1994

2,84 %

5 JPY

Sakurajima Futo Kaisha Ltd

28/03/1994

30/06/1994

1,79 %

60 JPY

Salisbury Bancorp Inc

14/06/1994

30/06/1994

0,00 %

0,04 $

San-Ai Obbli Co Ltd

28/03/1994

30/06/1994

4,23 %

6 JPY

San-in Godo Bank Ltd

28/03/1994

30/06/1994

2,57 %

3 JPY

Sanden Corp

28/03/1994

30/06/1994

0,00 %

15 JPY

Sanko Sangyo Co Ltd

28/03/1994

30/06/1994

0,00 %

11 JPY

Sankyo Frontier Co Ltd

28/03/1994

30/06/1994

4,41 %

6 JPY

Sankyo Kasei Corp

28/03/1994

30/06/1994

2,41 %

38 JPY

Sankyo Seiko Co Ltd

28/03/1994

30/06/1994

3,19 %

10 JPY

Sanoh Industrial Co Ltd

28/03/1994

30/06/1994

3,60 %

5 JPY

Sanshin Electronics Co Ltd

28/03/1994

30/06/1994

5,63 %

5 JPY

Sanyo Industries Ltd

28/03/1994

30/06/1994

5,02 %

38 JPY

Sanyo Special Steel Co Ltd

28/03/1994

30/06/1994

0,00 %

15 JPY

Sato Shoji Corp

28/03/1994

30/06/1994

3,25 %

5 JPY

Schmitt Industries Inc

23/05/1994

30/06/1994

0,00 %

0,06 CAD

Scroll Corp

28/03/1994

30/06/1994

4,77 %

7 JPY

Seacoast Banking Corp of Florida

13/06/1994

30/06/1994

2,45 %

0,18 $

SEC CARBON Ltd

28/03/1994

30/06/1994

4,14 %

10 JPY

Seed Co Ltd

28/03/1994

30/06/1994

1,89 %

3 JPY

Seika Corp

28/03/1994

30/06/1994

2,94 %

30 JPY

Seikagaku Corp

28/03/1994

30/06/1994

4,36 %

5 JPY

Seiko Corp

28/03/1994

30/06/1994

1,88 %

10 JPY

Seiwa Electric Mfg Co Ltd

28/03/1994

30/06/1994

2,56 %

10 JPY

Sekisui Jushi Corp

28/03/1994

30/06/1994

3,17 %

7 JPY

Sekisui Kasei Co Ltd

28/03/1994

30/06/1994

3,17 %

7 JPY

Senshukai Co Ltd

28/03/1994

30/06/1994

0,00 %

8 JPY

Seroja Investments Ltd

10/06/1994

30/06/1994

0,00 %

1,00 SGD

Shiga Bank Ltd

28/03/1994

30/06/1994

1,57 %

13 JPY

Shigematsu Works Co Ltd

28/03/1994

30/06/1994

1,75 %

5 JPY

Shima Seiki Mfg Ltd

28/03/1994

30/06/1994

2,24 %

13 JPY

Shimizu Bank Ltd

28/03/1994

30/06/1994

1,79 %

25 JPY

Shin Nippon Air Technologies Co Ltd

28/03/1994

30/06/1994

4,16 %

5 JPY

Shin-Etsu Polymer Co Ltd

28/03/1994

30/06/1994

2,63 %

3 JPY

Shinagawa Refra Co Ltd

28/03/1994

30/06/1994

4,77 %

10 JPY

Shinanen Holdings Co Ltd

28/03/1994

30/06/1994

1,62 %

45 JPY

Shindengen Electric Manufacturing Co Ltd

28/03/1994

30/06/1994

3,21 %

25 JPY

Shingakukai Holdings Co Ltd

28/03/1994

30/06/1994

0,00 %

13 JPY

Shinko Shoji Co Ltd

28/03/1994

30/06/1994

1,18 %

3 JPY

Shinnihon Corp

28/03/1994

30/06/1994

3,77 %

3 JPY

Shinobu Foods Products Co Ltd

28/03/1994

30/06/1994

2,27 %

5 JPY

Shizuki Electric Co Inc

28/03/1994

30/06/1994

1,86 %

2 JPY

Shofu Inc

28/03/1994

30/06/1994

3,41 %

3 JPY

Shokubun Co Ltd

28/03/1994

30/06/1994

1,07 %

6 JPY

Showa Chemical Industry Co Ltd

28/03/1994

30/06/1994

1,92 %

12 JPY

Sintokogio Ltd

28/03/1994

30/06/1994

4,21 %

5 JPY

Siriusvision Co Ltd

28/03/1994

30/06/1994

0,00 %

15 JPY

SMK Corp

28/03/1994

30/06/1994

2,90 %

30 JPY

SNT Corp

28/03/1994

30/06/1994

0,00 %

5 JPY

Soda Nikka Co Ltd

28/03/1994

30/06/1994

3,48 %

3 JPY

Soko Seiren Co Ltd

28/03/1994

30/06/1994

0,00 %

17.654.644 JPY

Solekia Ltd

28/03/1994

30/06/1994

0,67 %

80 JPY

Somar Corp

28/03/1994

30/06/1994

1,35 %

50 JPY

Sonocom Co Ltd

28/03/1994

30/06/1994

1,17 %

8 JPY

Sotetsu Holdings Inc

28/03/1994

30/06/1994

3,03 %

13 JPY

Sotoh Co Ltd

28/03/1994

30/06/1994

5,97 %

6 JPY

Spancrete Corp

28/03/1994

30/06/1994

0,00 %

6 JPY

Srs Holdings Co Ltd

28/03/1994

30/06/1994

0,72 %

5 JPY

Starts Corp Inc

28/03/1994

30/06/1994

3,29 %

2 JPY

Starzen Co Ltd

28/03/1994

30/06/1994

2,95 %

11 JPY

Sugai Chemical Industry Co Ltd

28/03/1994

30/06/1994

3,18 %

60 JPY

Sugimoto & Co Ltd

28/03/1994

30/06/1994

4,07 %

3 JPY

Sugimura Warehouse Co Ltd

28/03/1994

30/06/1994

1,55 %

4 JPY

Suido Kiko Kaisha Ltd

28/03/1994

30/06/1994

0,00 %

20 JPY

Sumitomo Bakelite Co Ltd

28/03/1994

30/06/1994

1,29 %

8 JPY

Sumitomo Precision Products Co Ltd

28/03/1994

30/06/1994

0,00 %

35 JPY

Sun-Wa Technos Corp

28/03/1994

30/06/1994

2,64 %

8 JPY

Suncall Corp

28/03/1994

30/06/1994

1,47 %

5 JPY

T Tuborg Bira Ve Malt Sanayii AS

30/06/1994

7,62 %

0,00 TRY

T.RAD Co Ltd

28/03/1994

30/06/1994

5,47 %

30 JPY

Taihei Dengyo Kaisha Ltd

28/03/1994

30/06/1994

2,86 %

13 JPY

Taiheiyo Kouhatsu Inc

28/03/1994

30/06/1994

5,12 %

40 JPY

Taikisha Ltd

28/03/1994

30/06/1994

3,14 %

3 JPY

Taisei Oncho Co Ltd

28/03/1994

30/06/1994

4,03 %

39 JPY

Takakita Co Ltd

28/03/1994

30/06/1994

2,39 %

5 JPY

TAKASE Corp

28/03/1994

30/06/1994

1,70 %

43 JPY

Takashima & Co Ltd

28/03/1994

30/06/1994

5,93 %

13 JPY

Takigami Steel Construction Co Ltd

28/03/1994

30/06/1994

1,29 %

100 JPY

Takizawa Ham Co Ltd

28/03/1994

30/06/1994

0,00 %

13 JPY

Tanabe Consulting Group Co Ltd

28/03/1994

30/06/1994

4,11 %

3 JPY

Taoka Chemical Co Ltd

28/03/1994

30/06/1994

2,48 %

5 JPY

Tatsuta Electric Wire and Cable Co Ltd

28/03/1994

30/06/1994

0,00 %

4 JPY

TBK Co Ltd

28/03/1994

30/06/1994

2,44 %

5 JPY

TBS Holdings Inc

28/03/1994

30/06/1994

1,66 %

4 JPY

Techino Associe Co Ltd

28/03/1994

30/06/1994

0,00 %

5 JPY

Techno Ryowa Ltd

28/03/1994

30/06/1994

2,94 %

14 JPY

Techno Smart Corp

28/03/1994

30/06/1994

5,13 %

5 JPY

Teikoku Tsushin Kogyo Co Ltd

28/03/1994

30/06/1994

4,11 %

15 JPY

Tekken Corp

28/03/1994

30/06/1994

3,81 %

85 JPY

Telecomunicacoes Brasileiras SA

22/04/1994

30/06/1994

0,00 %

0,10 BRL

Telecomunicacoes Brasileiras SA

22/04/1994

30/06/1994

0,00 %

0,10 BRL

Ten Allied Co Ltd

28/03/1994

30/06/1994

0,00 %

11 JPY

TENOX Corp

28/03/1994

30/06/1994

4,54 %

11 JPY

Teraoka Seisakusho Co Ltd

28/03/1994

30/06/1994

0,00 %

5 JPY

The Bank of Nagoya Ltd

28/03/1994

30/06/1994

3,03 %

25 JPY

The Bank of Toyama Ltd

28/03/1994

30/06/1994

2,32 %

30 JPY

The Chugoku Bank Ltd

28/03/1994

30/06/1994

0,00 %

3 JPY

The Daito Bank Ltd

28/03/1994

30/06/1994

3,01 %

25 JPY

The Kita Nippon Bank Ltd

28/03/1994

30/06/1994

2,16 %

8 JPY

The Kosei Securities Co Ltd

28/03/1994

30/06/1994

1,64 %

50 JPY

The L S Starrett Co

10/06/1994

30/06/1994

0,00 %

0,17 $

The Okinawa Electric Power Co Inc

28/03/1994

30/06/1994

4,37 %

6 JPY

The Taiko Bank Ltd

28/03/1994

30/06/1994

3,13 %

20 JPY

The Yamagata Bank Ltd

28/03/1994

30/06/1994

1,69 %

13 JPY

The Zenitaka Corp

28/03/1994

30/06/1994

1,63 %

100 JPY

Tigers Polymer Corp

28/03/1994

30/06/1994

4,30 %

3 JPY

Titan Kogyo Ltd

28/03/1994

30/06/1994

1,20 %

30 JPY

Toa Corporation (Construction)

28/03/1994

30/06/1994

4,84 %

13 JPY

Toa Corporation (Electric Appliances)

28/03/1994

30/06/1994

4,55 %

5 JPY

Tochigi Bank Ltd

28/03/1994

30/06/1994

2,44 %

3 JPY

Toda Corp

28/03/1994

30/06/1994

4,99 %

9 JPY

Toda Kogyo Corp

28/03/1994

30/06/1994

0,00 %

30 JPY

Toenec Corp

28/03/1994

30/06/1994

3,68 %

4 JPY

Togami Electric Mfg Co Ltd

28/03/1994

30/06/1994

2,58 %

15 JPY

Toho Bank Ltd

28/03/1994

30/06/1994

2,25 %

3 JPY

Toho Chemical Industry Co Ltd

28/03/1994

30/06/1994

2,63 %

3 JPY

Toho Holdings Co Ltd

28/03/1994

30/06/1994

5,68 %

10 JPY

Tohto Suisan Co Ltd

28/03/1994

30/06/1994

0,00 %

65 JPY

TOIN Corp

28/03/1994

30/06/1994

0,00 %

10 JPY

Tokai Lease Co Ltd

28/03/1994

30/06/1994

5,10 %

75 JPY

Tokai Senko KK

28/03/1994

30/06/1994

2,72 %

25 JPY

Tokyo Energy & Systems Inc

28/03/1994

30/06/1994

3,59 %

4 JPY

Tokyo Kaikan Co Ltd

28/03/1994

30/06/1994

0,97 %

75 JPY

Tokyo Ohka Kogyo Co Ltd

28/03/1994

30/06/1994

0,85 %

1 JPY

TOKYO PRINTING INK MFG Co Ltd

28/03/1994

30/06/1994

5,01 %

30 JPY

Tokyo Rope Mfg Co Ltd

28/03/1994

30/06/1994

3,23 %

25 JPY

Tokyo Steel Manufacturing Co Ltd

28/03/1994

30/06/1994

2,37 %

10 JPY

TOKYO TEKKO Co Ltd

28/03/1994

30/06/1994

5,43 %

40 JPY

Tokyo Theatres Co Inc

28/03/1994

30/06/1994

1,17 %

20 JPY

TOLI Corp

28/03/1994

30/06/1994

5,17 %

6 JPY

Tomato Bank Ltd

28/03/1994

30/06/1994

2,53 %

25 JPY

Tomoe Corp

28/03/1994

30/06/1994

1,18 %

8 JPY

Tonami Holdings Co Ltd

28/03/1994

30/06/1994

0,00 %

38 JPY

Tongaat Hulett Ltd

23/05/1994

30/06/1994

0,00 %

0,58 ZAR

Torii Pharmaceutical Co Ltd

28/03/1994

30/06/1994

0,00 %

8 JPY

Totetsu Kogyo Co Ltd

28/03/1994

30/06/1994

4,02 %

8 JPY

TOTOKU ELECTRIC Co Ltd

28/03/1994

30/06/1994

0,00 %

30 JPY

Toyo Logistics Co Ltd

28/03/1994

30/06/1994

3,76 %

13 JPY

Toyo Sugar Refining Co Ltd

28/03/1994

30/06/1994

0,00 %

30 JPY

Toyo Tec Co Ltd

28/03/1994

30/06/1994

4,52 %

6 JPY

Toyo Wharf & Warehouse Co Ltd

28/03/1994

30/06/1994

4,72 %

25 JPY

Tse Sui Luen Jewellery (International) Ltd

16/06/1994

30/06/1994

0,00 %

1,71 HKD

Tsugami Corp

28/03/1994

30/06/1994

1,67 %

1 JPY

Tsukamoto Corp Co Ltd

28/03/1994

30/06/1994

2,08 %

60 JPY

Tsukiji Uoichiba Co Ltd

28/03/1994

30/06/1994

1,01 %

65 JPY

Tsukishima Holdings Co Ltd

28/03/1994

30/06/1994

3,34 %

10 JPY

Tsukuba Bank Ltd

28/03/1994

30/06/1994

0,58 %

25 JPY

Tsutsumi Jewelry Co Ltd

28/03/1994

30/06/1994

4,73 %

15 JPY

Tsuzuki Denki Co Ltd

28/03/1994

30/06/1994

3,92 %

3 JPY

TYK Corp

28/03/1994

30/06/1994

3,51 %

2 JPY

Unipres Corp

28/03/1994

30/06/1994

5,40 %

4 JPY

Univance Corp

28/03/1994

30/06/1994

2,52 %

3 JPY

Ushio Inc

28/03/1994

30/06/1994

1,60 %

9 JPY

Victory Pioneer Core Equity Fund Class A

16/06/1994

30/06/1994

0,00 %

0,11 $

Wacoal Holdings Corp

28/03/1994

30/06/1994

2,74 %

27 JPY

Wakachiku Construction Co Ltd

28/03/1994

30/06/1994

3,77 %

55 JPY

Watanabe Sato Co Ltd

28/03/1994

30/06/1994

4,21 %

30 JPY

Watt Mann Co Ltd

28/03/1994

30/06/1994

0,00 %

8 JPY

Western Asset Municipal Partners Fund Inc

07/06/1994

30/06/1994

0,00 %

0,07 $

With us Corp

28/03/1994

30/06/1994

0,00 %

7 JPY

Wood One Co Ltd

28/03/1994

30/06/1994

2,57 %

23 JPY

XEBIO holdings Co Ltd

28/03/1994

30/06/1994

3,27 %

6 JPY

Yahagi Construction Co Ltd

28/03/1994

30/06/1994

5,38 %

5 JPY

Yaizu Suisankagaku Industry Co Ltd

28/03/1994

30/06/1994

0,00 %

6 JPY

Yamada Corp

28/03/1994

30/06/1994

2,93 %

25 JPY

Yamaichi Electronics Co Ltd

28/03/1994

30/06/1994

1,75 %

7 JPY

Yamanashi Chuo Bank Ltd

28/03/1994

30/06/1994

2,05 %

13 JPY

Yellow Hat Ltd

28/03/1994

30/06/1994

4,14 %

3 JPY

YOKOWO Co Ltd

28/03/1994

30/06/1994

1,30 %

6 JPY

Yomeishu Seizo Co Ltd

28/03/1994

30/06/1994

0,00 %

40 JPY

Yondenko Corp

28/03/1994

30/06/1994

3,93 %

3 JPY

Yonkyu Co Ltd

28/03/1994

30/06/1994

0,91 %

9 JPY

Yorozu Corp

28/03/1994

30/06/1994

4,01 %

11 JPY

Yoshicon Co Ltd

28/03/1994

30/06/1994

3,92 %

10 JPY

Yoshitake Inc

28/03/1994

30/06/1994

3,45 %

8 JPY

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

28/03/1994

30/06/1994

5,29 %

4 JPY

Yuasa Funashoku Co Ltd

28/03/1994

30/06/1994

2,21 %

40 JPY

Yuki Gosei Kogyo Co Ltd

28/03/1994

30/06/1994

2,72 %

5 JPY

Yunfeng Financial Group Ltd

20/06/1994

30/06/1994

0,00 %

2,25 HKD

Yushiro Inc

28/03/1994

30/06/1994

3,87 %

6 JPY

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