Calendario de dividendos de 30 de junio de 1997

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El 30 de junio de 1997 1191 valores pagan dividendo.

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Todos los 1191 dividendos con fecha de pago el 30 de junio de 1997

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
PepsiCo Inc	11/06/1997	30/06/1997	4,27 %	0,13 $
LTC Properties Inc	11/06/1997	30/06/1997	5,08 %	0,37 $
Lockheed Martin Corp	29/05/1997	30/06/1997	2,53 %	0,20 $
ITOCHU Corp	26/03/1997	30/06/1997	1,95 %	1 JPY
Stanley Black & Decker Inc	05/06/1997	30/06/1997	2,93 %	0,19 $
Public Storage	12/06/1997	30/06/1997	3,56 %	0,22 $
Sony Group Corp	26/03/1997	30/06/1997	0,82 %	3 JPY
Daikin Industries Ltd	26/03/1997	30/06/1997	1,64 %	6 JPY
Ecopetrol SA ADR	11/06/1997	30/06/1997	4,18 %	0,09 $
KDDI Corp	26/03/1997	30/06/1997	3,16 %	1 JPY
Mitsubishi Corp	26/03/1997	30/06/1997	2,43 %	1 JPY
Japan Tobacco Inc	26/03/1997	30/06/1997	4,97 %	4 JPY
Marubeni Corp	26/03/1997	30/06/1997	2,39 %	3 JPY
Devon Energy Corp	12/06/1997	30/06/1997	2,65 %	0,03 $
Nippon Sanso Holdings Corp	26/03/1997	30/06/1997	1,17 %	3 JPY
Mitsui & Co Ltd	26/03/1997	30/06/1997	2,93 %	2 JPY
Corning Inc	29/05/1997	30/06/1997	1,05 %	0,06 $
Sumitomo Corp	26/03/1997	30/06/1997	2,74 %	1 JPY
Progressive Corp	11/06/1997	30/06/1997	6,09 %	0,01 $
Becton Dickinson & Co	04/06/1997	30/06/1997	1,99 %	0,07 $
voestalpine AG	30/06/1997	30/06/1997	1,87 %	0,26 €
Komatsu Ltd	26/03/1997	30/06/1997	3,23 %	4 JPY
Shin-Etsu Chemical Co Ltd	26/03/1997	30/06/1997	2,51 %	1 JPY
Panasonic Holdings Corp	26/03/1997	30/06/1997	2,29 %	7 JPY
Universal Health Realty Income Trust	12/06/1997	30/06/1997	7,75 %	0,43 $
Takeda Pharmaceutical Co Ltd	26/03/1997	30/06/1997	3,10 %	9 JPY
Hitachi Ltd	26/03/1997	30/06/1997	1,38 %	6 JPY
NTT Inc	26/03/1997	30/06/1997	3,35 %	0 JPY
Rayonier Inc	06/06/1997	30/06/1997	4,82 %	0,30 $
Tokyo Electron Ltd	26/03/1997	30/06/1997	2,26 %	0 JPY
AMETEK Inc	12/06/1997	30/06/1997	0,63 %	0,01 $
Honda Motor Co Ltd	26/03/1997	30/06/1997	3,78 %	1 JPY
Truist Financial Corp	12/06/1997	30/06/1997	4,20 %	0,04 $
Kubota Corp	26/03/1997	30/06/1997	2,03 %	3 JPY
Atco Ltd - Class I	12/06/1997	30/06/1997	2,50 %	0,04 CAD
M&T Bank Corp	29/05/1997	30/06/1997	3,02 %	0,08 $
Capcom Co Ltd	26/03/1997	30/06/1997	1,12 %	0 JPY
Nippon Steel Corp	26/03/1997	30/06/1997	3,61 %	5 JPY
Teck Resources Ltd Class B	12/06/1997	30/06/1997	0,59 %	0,05 CAD
The Marzetti Co	06/06/1997	30/06/1997	4,01 %	0,13 $
Exelon Corp	21/05/1997	30/06/1997	3,82 %	0,16 $
Johnson Controls International PLC Registered Shares	04/06/1997	30/06/1997	1,19 %	0,90 $
EastGroup Properties Inc	17/06/1997	30/06/1997	3,72 %	0,33 $
Makita Corp	26/03/1997	30/06/1997	3,90 %	5 JPY
Nippon Yusen Kabushiki Kaisha	26/03/1997	30/06/1997	3,49 %	13 JPY
Kurita Water Industries Ltd	26/03/1997	30/06/1997	2,58 %	9 JPY
Sumitomo Mitsui Financial Group Inc	26/03/1997	30/06/1997	4,40 %	7 JPY
Power Corporation of Canada Shs	05/06/1997	30/06/1997	3,05 %	0,05 CAD
Unicharm Corp	26/03/1997	30/06/1997	2,15 %	0 JPY
Rosenbauer International AG	30/06/1997	30/06/1997	0,00 %	0,29 €
Mercury General Corp	12/06/1997	30/06/1997	1,54 %	0,15 $
Astellas Pharma Inc	26/03/1997	30/06/1997	3,19 %	3 JPY
Sumitomo Forestry Co Ltd	26/03/1997	30/06/1997	4,32 %	3 JPY
Vector Group Ltd	23/06/1997	30/06/1997	0,00 %	0,08 $
Sabine Royalty Trust	12/06/1997	30/06/1997	6,27 %	0,12 $
Transurban Group	13/06/1997	30/06/1997	4,80 %	0,02 AUD
Cohen & Steers Total Return Realty	12/06/1997	30/06/1997	8,88 %	0,08 $
Martin Marietta Materials Inc	28/05/1997	30/06/1997	0,65 %	0,12 $
Public Service Enterprise Group Inc	05/06/1997	30/06/1997	3,81 %	0,27 $
Nissan Motor Co Ltd	26/03/1997	30/06/1997	0,00 %	7 JPY
Ono Pharmaceutical Co Ltd	26/03/1997	30/06/1997	3,42 %	6 JPY
Hoya Corp	26/03/1997	30/06/1997	1,45 %	3 JPY
Great-West Lifeco Inc	12/06/1997	30/06/1997	3,13 %	0,05 CAD
Toyota Tsusho Corp	26/03/1997	30/06/1997	2,00 %	0 JPY
Murata Manufacturing Co Ltd	26/03/1997	30/06/1997	1,38 %	1 JPY
Sanofi SA ADR	11/06/1997	30/06/1997	5,14 %	0,07 $
PT Telkom Indonesia (Persero) Tbk ADR	20/05/1997	30/06/1997	8,47 %	0,13 $
PVH Corp	10/06/1997	30/06/1997	0,17 %	0,04 $
BlackRock Income Trust	12/06/1997	30/06/1997	10,53 %	0,05 $
Grupo Aeroportuario del Sureste SAB de CV ADR	12/06/1997	30/06/1997	2,17 %	0,50 $
Sysmex Corp	26/03/1997	30/06/1997	1,97 %	0 JPY
FUJIFILM Holdings Corp	26/03/1997	30/06/1997	2,26 %	4 JPY
Square Enix Holdings Co Ltd	26/03/1997	30/06/1997	1,38 %	20 JPY
Ferguson Enterprises Inc	09/06/1997	30/06/1997	1,59 %	0,38 GBP
Fujitsu Ltd	26/03/1997	30/06/1997	1,69 %	5 JPY
South Jersey Industries Inc	06/06/1997	30/06/1997	0,00 %	0,09 $
Special Opportunities Fund	17/06/1997	30/06/1997	10,86 %	0,06 $
Commerce Bancshares Inc	05/06/1997	30/06/1997	1,99 %	0,03 $
MCAN Financial Group	18/06/1997	30/06/1997	8,17 %	0,02 CAD
Mitsubishi Motors Corp	26/03/1997	30/06/1997	2,94 %	35 JPY
SITE Centers Corp	12/06/1997	30/06/1997	0,00 %	0,63 $
Telephone and Data Systems Inc	11/06/1997	30/06/1997	0,49 %	0,11 $
Hess Corp	12/06/1997	30/06/1997	0,00 %	0,15 $
Daicel Corp	26/03/1997	30/06/1997	4,50 %	3 JPY
Rohm Co Ltd	26/03/1997	30/06/1997	1,75 %	2 JPY
GATX Corp	11/06/1997	30/06/1997	1,49 %	0,23 $
Ionis Pharmaceuticals Inc	18/06/1997	30/06/1997	0,00 %	0,12 $
Virtus Stone Harbor Emerging Markets Income Fund	13/06/1997	30/06/1997	16,33 %	0,41 $
NEC Corp	26/03/1997	30/06/1997	0,92 %	11 JPY
Flaherty & Crumrine Preferred Income Opportunity Fund	19/06/1997	30/06/1997	7,75 %	0,07 $
Manitou BF SA	30/06/1997	30/06/1997	3,67 %	0,08 €
Range Resources Corp	12/06/1997	30/06/1997	0,88 %	0,02 $
Teck Resources Ltd - Class A (New)	12/06/1997	30/06/1997	0,59 %	0,05 CAD
Century Aluminum Co	12/06/1997	30/06/1997	0,00 %	0,05 $
ORIX Corp	26/03/1997	30/06/1997	3,20 %	1 JPY
Nippon Gas Co Ltd	26/03/1997	30/06/1997	4,38 %	2 JPY
SCSK Corp	26/03/1997	30/06/1997	0,00 %	2 JPY
Materion Corp	12/06/1997	30/06/1997	0,32 %	0,11 $
SMC Corp	26/03/1997	30/06/1997	1,78 %	11 JPY
Towa Corp	26/03/1997	30/06/1997	1,03 %	2 JPY
Maple Leaf Foods Inc	11/06/1997	30/06/1997	3,33 %	0,04 CAD
Mitsubishi HC Capital Inc	26/03/1997	30/06/1997	3,80 %	0 JPY
Jafco Co Ltd	26/03/1997	30/06/1997	6,27 %	8 JPY
OMRON Corp	26/03/1997	30/06/1997	2,19 %	7 JPY
Mitsui Chemicals Inc	26/03/1997	30/06/1997	4,24 %	8 JPY
Air Water Inc	26/03/1997	30/06/1997	2,74 %	3 JPY
Compagnie Financiere Tradition SA Registered Shares	30/06/1997	30/06/1997	3,07 %	13,36 CHF
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	12/06/1997	30/06/1997	9,71 %	0,51 $
Maruwa Co Ltd	26/03/1997	30/06/1997	0,27 %	10 JPY
Pennsylvania Real Estate Investment Trust	06/06/1997	30/06/1997	0,00 %	0,73 $
Prosperity Bancshares Inc	12/06/1997	30/06/1997	3,57 %	0,03 $
LIXIL Corp	26/03/1997	30/06/1997	5,32 %	10 JPY
Niterra Co Ltd	26/03/1997	30/06/1997	3,01 %	6 JPY
PetroChina Co Ltd ADR	12/06/1997	30/06/1997	0,00 %	0,33 $
Sanwa Holdings Corp	26/03/1997	30/06/1997	3,43 %	5 JPY
The St. Joe Co	12/06/1997	30/06/1997	1,03 %	0,05 $
Franklin Universal Trust	11/06/1997	30/06/1997	6,90 %	0,07 $
Global Self Storage Inc	12/06/1997	30/06/1997	5,99 %	0,07 $
Mitsubishi Gas Chemical Co Inc	26/03/1997	30/06/1997	3,55 %	5 JPY
Nitto Boseki Co Ltd	26/03/1997	30/06/1997	1,26 %	15 JPY
Disco Corp	26/03/1997	30/06/1997	1,30 %	6 JPY
Sekisui Chemical Co Ltd	26/03/1997	30/06/1997	3,18 %	8 JPY
Shiseido Co Ltd	26/03/1997	30/06/1997	1,58 %	6 JPY
Furukawa Co Ltd	26/03/1997	30/06/1997	2,81 %	30 JPY
Haw Par Corp Ltd	10/06/1997	30/06/1997	3,17 %	0,10 SGD
Invesco High Income Trust II	11/06/1997	30/06/1997	11,95 %	0,40 $
Josef Manner & Comp AG	30/06/1997	30/06/1997	1,96 %	0,86 €
Nippon Paint Holdings Co Ltd	26/03/1997	30/06/1997	1,15 %	1 JPY
Sharp Corp	26/03/1997	30/06/1997	0,00 %	60 JPY
Toyota Industries Corp	26/03/1997	30/06/1997	0,00 %	9 JPY
Accendra Health Inc	11/06/1997	30/06/1997	0,00 %	0,03 $
Ariake Japan Co Ltd	26/03/1997	30/06/1997	3,50 %	9 JPY
Dana Inc	11/06/1997	30/06/1997	2,51 %	0,05 $
Elme Communities	12/06/1997	30/06/1997	0,00 %	0,27 $
Farmers National Banc Corp	11/06/1997	30/06/1997	4,67 %	0,06 $
Daifuku Co Ltd	26/03/1997	30/06/1997	2,07 %	3 JPY
Daito Trust Construction Co Ltd	26/03/1997	30/06/1997	4,95 %	10 JPY
Yakult Honsha Co Ltd	26/03/1997	30/06/1997	2,57 %	4 JPY
Adeka Corp	26/03/1997	30/06/1997	3,26 %	4 JPY
Dmg Mori Co Ltd	26/03/1997	30/06/1997	3,85 %	8 JPY
Toyo Tire Corp	26/03/1997	30/06/1997	3,29 %	8 JPY
Brother Industries Ltd	26/03/1997	30/06/1997	2,37 %	3 JPY
CCL Industries Inc Registered Shs -B- Non Vtg	12/06/1997	30/06/1997	1,54 %	0,01 CAD
Deswell Industries Inc	12/06/1997	30/06/1997	13,16 %	0,18 $
Sankyo Co Ltd	26/03/1997	30/06/1997	4,44 %	4 JPY
Aberdeen Multi-Market Income Fund	12/06/1997	30/06/1997	11,16 %	0,05 $
John Hancock Investors Trust	18/06/1997	30/06/1997	9,83 %	0,40 $
Mizuno Corp	26/03/1997	30/06/1997	1,59 %	10 JPY
Okamura Corp	26/03/1997	30/06/1997	4,89 %	3 JPY
Saba Capital Income & Opportunities Fund II	12/06/1997	30/06/1997	17,94 %	0,05 $
Santen Pharmaceutical Co Ltd	26/03/1997	30/06/1997	2,17 %	1 JPY
Aica Kogyo Co Ltd	26/03/1997	30/06/1997	3,44 %	7 JPY
Companhia Energetica de Brasilia - CEB	02/05/1997	30/06/1997	14,00 %	124,91 BRL
MFS Charter Income	12/06/1997	30/06/1997	0,00 %	0,07 $
NOK Corp	26/03/1997	30/06/1997	4,35 %	3 JPY
Odakyu Electric Railway Co Ltd	26/03/1997	30/06/1997	3,40 %	5 JPY
Shimadzu Corp	26/03/1997	30/06/1997	1,66 %	3 JPY
THK Co Ltd	26/03/1997	30/06/1997	4,30 %	8 JPY
TOTO Ltd	26/03/1997	30/06/1997	2,24 %	11 JPY
Zeon Corp	26/03/1997	30/06/1997	4,01 %	3 JPY
Alps Alpine Co Ltd	26/03/1997	30/06/1997	3,50 %	6 JPY
Amano Corp	26/03/1997	30/06/1997	5,22 %	7 JPY
Flushing Financial Corp	04/06/1997	30/06/1997	0,00 %	0,01 $
Meidensha Corp	26/03/1997	30/06/1997	2,79 %	25 JPY
Seino Holdings Co Ltd	26/03/1997	30/06/1997	3,98 %	11 JPY
Azbil Corp	26/03/1997	30/06/1997	4,47 %	1 JPY
Daido Steel Co Ltd	26/03/1997	30/06/1997	3,10 %	6 JPY
Flaherty & Crumrine Preferred Income Fund	19/06/1997	30/06/1997	7,97 %	0,09 $
Japan Airport Terminal Co Ltd	26/03/1997	30/06/1997	1,64 %	4 JPY
Kandenko Co Ltd	26/03/1997	30/06/1997	3,55 %	6 JPY
Kaneka Corp	26/03/1997	30/06/1997	3,27 %	18 JPY
Sakai Chemical Industry Co Ltd	26/03/1997	30/06/1997	5,16 %	25 JPY
Takuma Co Ltd	26/03/1997	30/06/1997	3,96 %	5 JPY
Tsubakimoto Chain Co	26/03/1997	30/06/1997	3,13 %	5 JPY
Western Asset High Yield Opportunity Fund Inc	12/06/1997	30/06/1997	11,79 %	0,06 $
Yamato Holdings Co Ltd	26/03/1997	30/06/1997	2,07 %	7 JPY
Aberdeen Intermediate Income Fund	12/06/1997	30/06/1997	10,11 %	0,05 $
Aisin Corp	26/03/1997	30/06/1997	3,23 %	2 JPY
Cofidur SA	30/06/1997	30/06/1997	4,13 %	36,04 €
Colas SA	30/06/1997	30/06/1997	0,00 %	0,94 €
DWS Municipal Income Trust	11/06/1997	30/06/1997	8,87 %	0,07 $
Exeo Group Inc	26/03/1997	30/06/1997	3,48 %	3 JPY
Fujitec Co Ltd	26/03/1997	30/06/1997	0,00 %	6 JPY
Kaken Pharmaceutical Co Ltd	26/03/1997	30/06/1997	5,08 %	8 JPY
Kamigumi Co Ltd	26/03/1997	30/06/1997	4,71 %	17 JPY
Kraftia Corp	26/03/1997	30/06/1997	3,63 %	5 JPY
Kyoto Financial Group Inc	26/03/1997	30/06/1997	4,93 %	4 JPY
Kyuden Holdings Inc	26/03/1997	30/06/1997	2,60 %	25 JPY
Miura Co Ltd	26/03/1997	30/06/1997	2,52 %	2 JPY
Nippon Seiki Co Ltd	26/03/1997	30/06/1997	4,13 %	10 JPY
Quanex Building Products Corp	11/06/1997	30/06/1997	1,54 %	0,07 $
Sangetsu Corp	26/03/1997	30/06/1997	4,97 %	10 JPY
Stanley Electric Co Ltd	26/03/1997	30/06/1997	3,57 %	4 JPY
Tokyo Seimitsu Co Ltd	26/03/1997	30/06/1997	2,48 %	6 JPY
Toyo Suisan Kaisha Ltd	26/03/1997	30/06/1997	2,11 %	12 JPY
Toyota Boshoku Corp	26/03/1997	30/06/1997	4,06 %	3 JPY
Aberdeen Government Markets Income Fund	12/06/1997	30/06/1997	8,73 %	0,04 $
Canadian General Investments Ltd	12/06/1997	30/06/1997	2,61 %	0,93 CAD
Canfor Corp	11/06/1997	30/06/1997	0,00 %	0,07 CAD
Capital City Bank Group Inc	12/06/1997	30/06/1997	2,20 %	0,06 $
DTS Corp	26/03/1997	30/06/1997	3,18 %	4 JPY
F.C.C. Co Ltd	26/03/1997	30/06/1997	5,39 %	1 JPY
First Community Bankshares Inc	12/06/1997	30/06/1997	2,90 %	0,16 $
Fuji Corp	26/03/1997	30/06/1997	4,07 %	8 JPY
Hokuetsu Corp	26/03/1997	30/06/1997	3,20 %	6 JPY
Iriso Electronics Co Ltd	26/03/1997	30/06/1997	4,13 %	2 JPY
Kansai Paint Co Ltd	26/03/1997	30/06/1997	3,84 %	4 JPY
Keihin Co Ltd	26/03/1997	30/06/1997	3,61 %	56 JPY
Morinaga Milk Industry Co Ltd	26/03/1997	30/06/1997	2,38 %	13 JPY
NHK Spring Co Ltd	26/03/1997	30/06/1997	2,64 %	3 JPY
Nisshin Oillio Group Ltd	26/03/1997	30/06/1997	2,91 %	20 JPY
Oriental Land Co Ltd	26/03/1997	30/06/1997	0,51 %	0 JPY
Penta-Ocean Construction Co Ltd	26/03/1997	30/06/1997	4,51 %	15 JPY
Press Kogyo Co Ltd	26/03/1997	30/06/1997	5,33 %	5 JPY
Rinnai Corp	26/03/1997	30/06/1997	3,07 %	3 JPY
San Holdings Inc	26/03/1997	30/06/1997	5,30 %	1 JPY
Seaboard Corp	18/06/1997	30/06/1997	0,25 %	0,25 $
Takasago International Corp	26/03/1997	30/06/1997	4,25 %	23 JPY
Toa Road Corp	26/03/1997	30/06/1997	5,97 %	5 JPY
Tohoku Electric Power Co Inc	26/03/1997	30/06/1997	3,22 %	25 JPY
TriCo Bancshares	06/06/1997	30/06/1997	2,76 %	0,05 $
Aisan Industry Co Ltd	26/03/1997	30/06/1997	4,13 %	4 JPY
Chugoku Marine Paints Ltd	26/03/1997	30/06/1997	3,01 %	3 JPY
Dai-Dan Co Ltd	26/03/1997	30/06/1997	4,13 %	5 JPY
Exedy Corp	26/03/1997	30/06/1997	6,62 %	10 JPY
Fujibo Holdings Inc	26/03/1997	30/06/1997	3,27 %	30 JPY
Fujimi Inc	26/03/1997	30/06/1997	3,78 %	2 JPY
Gunze Ltd	26/03/1997	30/06/1997	5,03 %	45 JPY
Hachijuni Nagano Bank Ltd	26/03/1997	30/06/1997	3,08 %	3 JPY
Hokkaido Electric Power Co Inc	26/03/1997	30/06/1997	3,15 %	25 JPY
Invesco Bond Fund	11/06/1997	30/06/1997	5,87 %	0,39 $
iShares 1-5 Year Investment Grade Corporate Bond ETF	25/06/1997	30/06/1997	4,75 %	0,26 $
Itochu Enex Co Ltd	26/03/1997	30/06/1997	3,41 %	5 JPY
Jaccs Co Ltd	26/03/1997	30/06/1997	6,05 %	25 JPY
Jacques Bogart SA	30/06/1997	30/06/1997	12,21 %	0,02 €
Kaga Electronics Co Ltd	26/03/1997	30/06/1997	3,58 %	4 JPY
Kansai Food Market Ltd	26/03/1997	30/06/1997	0,00 %	8 JPY
Kitz Corp	26/03/1997	30/06/1997	3,67 %	2 JPY
KU Holdings Co Ltd	26/03/1997	30/06/1997	5,09 %	3 JPY
Kumagai Gumi Co Ltd	26/03/1997	30/06/1997	4,23 %	150 JPY
Maruichi Steel Tube Ltd	26/03/1997	30/06/1997	3,19 %	10 JPY
Maruken Lease Co Ltd	26/03/1997	30/06/1997	4,46 %	30 JPY
Meitec Group Holdings Inc	26/03/1997	30/06/1997	5,91 %	3 JPY
Nihon Parkerizing Co Ltd	26/03/1997	30/06/1997	2,97 %	2 JPY
Nippn Corp	26/03/1997	30/06/1997	2,41 %	8 JPY
Nippon Shinyaku Co Ltd	26/03/1997	30/06/1997	3,71 %	7 JPY
Nippon Shokubai Co Ltd	26/03/1997	30/06/1997	5,67 %	3 JPY
Nippon Soda Co Ltd	26/03/1997	30/06/1997	4,94 %	13 JPY
Nitta Corp	26/03/1997	30/06/1997	2,81 %	10 JPY
Nittetsu Mining Co Ltd	26/03/1997	30/06/1997	2,99 %	18 JPY
Nitto Kogyo Corp	26/03/1997	30/06/1997	4,44 %	8 JPY
Noritake Co Ltd	26/03/1997	30/06/1997	4,28 %	23 JPY
NSD Co Ltd	26/03/1997	30/06/1997	3,34 %	3 JPY
Ottakringer Getraenke AG	30/06/1997	30/06/1997	0,00 %	0,76 €
Pioneer High Income Fund, Inc.	17/06/1997	30/06/1997	0,00 %	0,11 $
Poujoulat SA	30/06/1997	30/06/1997	2,15 %	0,04 €
Sanyo Chemical Industries Ltd	26/03/1997	30/06/1997	3,38 %	35 JPY
Seiren Co Ltd	26/03/1997	30/06/1997	2,42 %	3 JPY
Senko Group Holdings Co Ltd	26/03/1997	30/06/1997	2,47 %	4 JPY
Shibaura Mechatronics Corp	26/03/1997	30/06/1997	2,54 %	10 JPY
Sinko Industries Ltd	26/03/1997	30/06/1997	4,46 %	1 JPY
Sumitomo Warehouse Co Ltd	26/03/1997	30/06/1997	2,62 %	6 JPY
Sundrug Co Ltd	26/03/1997	30/06/1997	3,53 %	1 JPY
Tadano Ltd	26/03/1997	30/06/1997	3,40 %	5 JPY
Tamura Corp	26/03/1997	30/06/1997	2,45 %	3 JPY
Tanseisha Co Ltd	26/03/1997	30/06/1997	5,08 %	3 JPY
Tobu Railway Co Ltd	26/03/1997	30/06/1997	2,61 %	13 JPY
Topre Corp	26/03/1997	30/06/1997	3,51 %	5 JPY
Toyo Kanetsu KK	26/03/1997	30/06/1997	5,03 %	30 JPY
Yamato Kogyo Co Ltd	26/03/1997	30/06/1997	4,06 %	3 JPY
Yonex Co Ltd	26/03/1997	30/06/1997	1,16 %	1 JPY
Aida Engineering Ltd	26/03/1997	30/06/1997	3,79 %	11 JPY
Aiphone Co Ltd	26/03/1997	30/06/1997	5,01 %	10 JPY
AJIS Co Ltd	26/03/1997	30/06/1997	0,00 %	5 JPY
American Woodmark Corp	11/06/1997	30/06/1997	0,00 %	0,01 $
Arisawa Mfg Co Ltd	26/03/1997	30/06/1997	6,40 %	9 JPY
Asahi Concrete Works Co Ltd	26/03/1997	30/06/1997	1,82 %	10 JPY
Asahi Diamond Industrial Co Ltd	26/03/1997	30/06/1997	3,45 %	6 JPY
Asahimatsu Foods Co Ltd	26/03/1997	30/06/1997	1,97 %	50 JPY
Atco Ltd Shs Class 2 Voting	12/06/1997	30/06/1997	0,00 %	0,04 CAD
Bando Chemical Industries Ltd	26/03/1997	30/06/1997	5,49 %	6 JPY
Bank of The RyukyusLtd	26/03/1997	30/06/1997	4,52 %	25 JPY
Central Glass Co Ltd	26/03/1997	30/06/1997	4,12 %	15 JPY
Charle Co Ltd	26/03/1997	30/06/1997	2,56 %	25 JPY
ChoiceOne Financial Services Inc	18/06/1997	30/06/1997	3,27 %	0,11 $
CKD Corp	26/03/1997	30/06/1997	2,23 %	5 JPY
Companhia Energetica de Brasilia - CEB Class A	02/05/1997	30/06/1997	13,91 %	693,29 BRL
Daihen Corp	26/03/1997	30/06/1997	2,28 %	18 JPY
Dainichiseika Color & Chemicals Mfg Co Ltd	26/03/1997	30/06/1997	5,73 %	25 JPY
Eiken Chemical Co Ltd	26/03/1997	30/06/1997	2,67 %	2 JPY
First Guaranty Bancshares Inc	01/07/1997	30/06/1997	0,34 %	0,04 $
Fuji Furukawa Engineering & Construction Co Ltd	26/03/1997	30/06/1997	0,00 %	18 JPY
Futaba Industrial Co Ltd	26/03/1997	30/06/1997	4,77 %	6 JPY
GLORY Ltd	26/03/1997	30/06/1997	3,25 %	4 JPY
Goldwin Inc	26/03/1997	30/06/1997	2,95 %	6 JPY
Gunma Bank Ltd	26/03/1997	30/06/1997	2,92 %	3 JPY
Heiwa Real Estate Co Ltd	26/03/1997	30/06/1997	4,65 %	10 JPY
Hitachi Metals Ltd	26/03/1997	30/06/1997	0,00 %	5 JPY
Hitachi Transport System Ltd	26/03/1997	30/06/1997	0,00 %	5 JPY
Hokuriku Electric Industry Co Ltd	26/03/1997	30/06/1997	3,92 %	20 JPY
Hyoki Kaiun Kaisha Ltd	26/03/1997	30/06/1997	2,80 %	50 JPY
IDEC Corp	26/03/1997	30/06/1997	4,35 %	7 JPY
Japan Aviation Electronics Industry Ltd	26/03/1997	30/06/1997	2,33 %	3 JPY
Jeol Ltd	26/03/1997	30/06/1997	2,41 %	10 JPY
Joshin Corp	26/03/1997	30/06/1997	2,43 %	10 JPY
Kagome Co Ltd	26/03/1997	30/06/1997	1,73 %	10 JPY
Kanefusa Corp	26/03/1997	30/06/1997	3,57 %	8 JPY
Kinden Corp	26/03/1997	30/06/1997	4,44 %	11 JPY
Koito Manufacturing Co Ltd	26/03/1997	30/06/1997	2,64 %	3 JPY
Kondotec Inc	26/03/1997	30/06/1997	3,31 %	3 JPY
Kureha Corp	26/03/1997	30/06/1997	5,07 %	10 JPY
LINTEC Corp	26/03/1997	30/06/1997	2,69 %	6 JPY
Matsumoto Yushi-Seiyaku Co Ltd	26/03/1997	30/06/1997	1,98 %	63 JPY
Meiwa Estate Co Ltd	26/03/1997	30/06/1997	5,98 %	20 JPY
MFS Special Value Trust	12/06/1997	30/06/1997	0,00 %	0,14 $
Mitsuboshi Belting Ltd	26/03/1997	30/06/1997	4,72 %	6 JPY
Muto Seiko Co	26/03/1997	30/06/1997	6,80 %	3 JPY
Nagase Brothers Inc	26/03/1997	30/06/1997	5,48 %	5 JPY
Namura Shipbuilding Co Ltd	26/03/1997	30/06/1997	1,61 %	3 JPY
Nichiha Corp	26/03/1997	30/06/1997	4,58 %	14 JPY
Nichireki Group Co Ltd	26/03/1997	30/06/1997	3,93 %	12 JPY
Nifco Inc	26/03/1997	30/06/1997	2,33 %	4 JPY
Nikkiso Co Ltd	26/03/1997	30/06/1997	2,31 %	8 JPY
NIKKON Holdings Co Ltd	26/03/1997	30/06/1997	2,67 %	3 JPY
Nippon Koshuha Steel Co Ltd	26/03/1997	30/06/1997	0,00 %	25 JPY
Nippon Thompson Co Ltd	26/03/1997	30/06/1997	2,60 %	4 JPY
Nissin Corp	26/03/1997	30/06/1997	0,00 %	13 JPY
Nissin Electric Co Ltd	26/03/1997	30/06/1997	0,00 %	4 JPY
Nissin Shoji Co Ltd	26/03/1997	30/06/1997	0,96 %	10 JPY
Nuveen Multi-Market Income Fund	12/06/1997	30/06/1997	6,07 %	0,07 $
Ohsho Food Service Corp	26/03/1997	30/06/1997	1,94 %	6 JPY
Okamoto Industries Inc	26/03/1997	30/06/1997	2,18 %	19 JPY
Okuma Corp	26/03/1997	30/06/1997	3,18 %	13 JPY
Organo Corp	26/03/1997	30/06/1997	2,74 %	4 JPY
Pacific Industrial Co Ltd	26/03/1997	30/06/1997	0,00 %	3 JPY
Pillar Corp	26/03/1997	30/06/1997	1,56 %	6 JPY
PIMCO California Municipal Income Fund	25/06/1997	30/06/1997	5,19 %	0,52 $
Raito Kogyo Co Ltd	26/03/1997	30/06/1997	2,26 %	4 JPY
Riken Technos Corp	26/03/1997	30/06/1997	3,43 %	5 JPY
Rohto Pharmaceutical Co Ltd	26/03/1997	30/06/1997	1,85 %	3 JPY
Ryobi Ltd	26/03/1997	30/06/1997	4,28 %	19 JPY
Sanki Engineering Co Ltd	26/03/1997	30/06/1997	3,32 %	3 JPY
Sankyu Inc	26/03/1997	30/06/1997	3,05 %	25 JPY
Sanyo Electric Railway Co Ltd	26/03/1997	30/06/1997	2,63 %	18 JPY
Sato Corp	26/03/1997	30/06/1997	3,24 %	7 JPY
Shibaura Electronics Co Ltd	26/03/1997	30/06/1997	0,00 %	4 JPY
Shikoku Electric Power Co Inc	26/03/1997	30/06/1997	2,84 %	25 JPY
Sumitomo Mitsui Construction Co Ltd	26/03/1997	30/06/1997	0,00 %	150 JPY
Tachi-S Co Ltd	26/03/1997	30/06/1997	5,27 %	7 JPY
Tachibana Eletech Co Ltd	26/03/1997	30/06/1997	2,93 %	5 JPY
Taiyo Holdings Co Ltd	26/03/1997	30/06/1997	0,00 %	0 JPY
Takasago Thermal Engineering Co Ltd	26/03/1997	30/06/1997	3,74 %	9 JPY
Tenryu Saw Mfg Co Ltd	26/03/1997	30/06/1997	3,86 %	10 JPY
The 77 Bank Ltd	26/03/1997	30/06/1997	3,22 %	15 JPY
TOC Co Ltd	26/03/1997	30/06/1997	1,15 %	3 JPY
TOKAI Corp	26/03/1997	30/06/1997	2,97 %	2 JPY
Topy Industries Ltd	26/03/1997	30/06/1997	5,20 %	25 JPY
Torishima Pump Mfg Co Ltd	26/03/1997	30/06/1997	2,75 %	5 JPY
Totech Corp	26/03/1997	30/06/1997	3,56 %	2 JPY
Towa Bank Ltd	26/03/1997	30/06/1997	2,99 %	25 JPY
TPR Co Ltd	26/03/1997	30/06/1997	4,05 %	5 JPY
transcosmos inc	26/03/1997	30/06/1997	4,09 %	5 JPY
Tsubakimoto Kogyo Co Ltd	26/03/1997	30/06/1997	3,74 %	6 JPY
Valhi Inc	18/06/1997	30/06/1997	1,99 %	0,05 $
Valor Holdings Co Ltd	26/03/1997	30/06/1997	2,40 %	3 JPY
Valqua Ltd	26/03/1997	30/06/1997	3,12 %	13 JPY
Vanguard 500 Index Fund Investor Shares	25/06/1997	30/06/1997	0,00 %	0,27 $
Vanguard Dividend Growth Fund Investor Shares	25/06/1997	30/06/1997	0,00 %	0,13 $
Vanguard Growth and Income Fund Investor Shares	25/06/1997	30/06/1997	0,00 %	0,15 $
Yamada Holdings Co Ltd	26/03/1997	30/06/1997	2,30 %	0 JPY
Yamau Holdings Co Ltd	26/03/1997	30/06/1997	5,36 %	10 JPY
Yodoko Ltd	26/03/1997	30/06/1997	6,76 %	4 JPY
ZUKEN Inc	26/03/1997	30/06/1997	4,54 %	5 JPY
Aichi Corp	26/03/1997	30/06/1997	5,33 %	4 JPY
Ainavo Holdings Co Ltd	26/03/1997	30/06/1997	3,94 %	3 JPY
Albion VCT PLC	16/06/1997	30/06/1997	0,00 %	0,02 GBP
Aoyama Trading Co Ltd	26/03/1997	30/06/1997	6,23 %	35 JPY
ARAYA INDUSTRIAL Co Ltd	26/03/1997	30/06/1997	6,31 %	25 JPY
Art Vivant Co Ltd	26/03/1997	30/06/1997	3,19 %	15 JPY
Artience Co Ltd	26/03/1997	30/06/1997	2,60 %	18 JPY
As One Corp	26/03/1997	30/06/1997	2,70 %	1 JPY
Autobacs Seven Co Ltd	26/03/1997	30/06/1997	3,89 %	7 JPY
Aval Data Corp	26/03/1997	30/06/1997	3,59 %	12 JPY
Blue Zones Holdings Co Ltd	26/03/1997	30/06/1997	5,86 %	5 JPY
Bunka Shutter Co Ltd	26/03/1997	30/06/1997	4,05 %	5 JPY
CCL Industries Inc Registered Shs -A- Voting	12/06/1997	30/06/1997	1,52 %	0,01 CAD
Chugai Ro Co Ltd	26/03/1997	30/06/1997	4,65 %	60 JPY
Chugoku Electric Power Co Inc	26/03/1997	30/06/1997	3,50 %	25 JPY
Creo Co Ltd	26/03/1997	30/06/1997	4,66 %	5 JPY
Dai Nippon Toryo Co Ltd	26/03/1997	30/06/1997	3,25 %	25 JPY
Daido Metal Co Ltd	26/03/1997	30/06/1997	3,65 %	5 JPY
Daidoh Ltd	26/03/1997	30/06/1997	6,86 %	10 JPY
Daiichi Kensetsu Corp	26/03/1997	30/06/1997	5,15 %	8 JPY
Daimaru Enawin Co Ltd	26/03/1997	30/06/1997	2,01 %	4 JPY
Daiohs Corp	26/03/1997	30/06/1997	0,00 %	7 JPY
DMS Inc	26/03/1997	30/06/1997	7,48 %	15 JPY
Dodge & Cox Income Fund Class I	26/06/1997	30/06/1997	0,00 %	0,19 $
Doshisha Co Ltd	26/03/1997	30/06/1997	4,15 %	2 JPY
Eiwa Corp	26/03/1997	30/06/1997	4,32 %	4 JPY
Empresas ICA SAB de CV	26/06/1997	30/06/1997	0,00 %	4,16 MXN
Ezaki Glico Co Ltd	26/03/1997	30/06/1997	1,79 %	10 JPY
First National Corp	11/06/1997	30/06/1997	2,37 %	0,04 $
Foresight Ventures VCT PLC	09/06/1997	30/06/1997	5,53 %	0,21 GBP
Foster Electric Co Ltd	26/03/1997	30/06/1997	3,68 %	5 JPY
FP Corp	26/03/1997	30/06/1997	2,52 %	1 JPY
Fuji Oil Co Ltd	26/03/1997	30/06/1997	1,37 %	4 JPY
Fukuvi Chemical Industry Co Ltd	26/03/1997	30/06/1997	3,34 %	11 JPY
Galilei Holdings Co Ltd	26/03/1997	30/06/1997	2,37 %	3 JPY
GLOBERIDE Inc	26/03/1997	30/06/1997	4,03 %	15 JPY
Gun Ei Chemical Industry Co Ltd	26/03/1997	30/06/1997	3,09 %	40 JPY
H2O Retailing Corp	26/03/1997	30/06/1997	1,78 %	13 JPY
Hasegawa Co Ltd	26/03/1997	30/06/1997	5,23 %	4 JPY
Heartland Value Plus Investor	30/06/1997	30/06/1997	0,52 %	0,12 $
Hirano Tecseed Co Ltd	26/03/1997	30/06/1997	5,53 %	3 JPY
Hirose Electric Co Ltd	26/03/1997	30/06/1997	2,44 %	11 JPY
Hokuriku Electric Power Co Inc	26/03/1997	30/06/1997	2,72 %	25 JPY
Ichikoh Industries Ltd	26/03/1997	30/06/1997	3,62 %	3 JPY
Ichiyoshi Securities Co Ltd	26/03/1997	30/06/1997	6,30 %	5 JPY
Inaba Denkisangyo Co Ltd	26/03/1997	30/06/1997	3,54 %	15 JPY
Income Opportunity Realty Investors Inc	11/06/1997	30/06/1997	0,00 %	0,10 $
Isamu Paint Co Ltd	26/03/1997	30/06/1997	1,28 %	38 JPY
Iwabuchi Corp	26/03/1997	30/06/1997	2,34 %	130 JPY
Japan Foundation Engineering Co Ltd	26/03/1997	30/06/1997	3,76 %	8 JPY
John Hancock Income Securities Trust	18/06/1997	30/06/1997	6,12 %	0,30 $
KAINOS Laboratories Inc	26/03/1997	30/06/1997	0,00 %	13 JPY
Keio Corp	26/03/1997	30/06/1997	2,89 %	13 JPY
KIMURA CHEMICAL PLANTS Co Ltd	26/03/1997	30/06/1997	4,03 %	3 JPY
Kinki Sharyo Co Ltd	26/03/1997	30/06/1997	2,28 %	25 JPY
Kogi Corp	26/03/1997	30/06/1997	4,24 %	50 JPY
Kojima Co Ltd	26/03/1997	30/06/1997	2,10 %	13 JPY
Komatsu Matere Co Ltd	26/03/1997	30/06/1997	4,21 %	4 JPY
Komatsu Wall Industry Co Ltd	26/03/1997	30/06/1997	5,05 %	5 JPY
Komori Corp	26/03/1997	30/06/1997	5,14 %	9 JPY
Krosaki Harima Corp	26/03/1997	30/06/1997	0,00 %	6 JPY
Kunimine Industries Co Ltd	26/03/1997	30/06/1997	3,20 %	14 JPY
Kurabo Industries Ltd	26/03/1997	30/06/1997	3,21 %	20 JPY
KYB Corp	26/03/1997	30/06/1997	3,62 %	20 JPY
Kyoei Tanker Co Ltd	26/03/1997	30/06/1997	2,82 %	15 JPY
Masaru Corp	26/03/1997	30/06/1997	2,04 %	40 JPY
Medipal Holdings Corp	26/03/1997	30/06/1997	2,74 %	7 JPY
Mitsui Matsushima Holdings Co Ltd	26/03/1997	30/06/1997	6,11 %	30 JPY
Mory Industries Inc	26/03/1997	30/06/1997	4,37 %	3 JPY
Nagase & Co Ltd	26/03/1997	30/06/1997	2,37 %	8 JPY
Nagoya Railroad Co Ltd	26/03/1997	30/06/1997	2,10 %	11 JPY
Nakabohtec Corrosion Protecting Co Ltd	26/03/1997	30/06/1997	6,18 %	15 JPY
Nakanishi Mfg Co Ltd	26/03/1997	30/06/1997	4,25 %	12 JPY
Nankai Co Ltd	26/03/1997	30/06/1997	1,86 %	13 JPY
Nankai Plywood Co Ltd	26/03/1997	30/06/1997	3,07 %	120 JPY
New America High Income Fund	12/06/1997	30/06/1997	0,00 %	0,04 $
Nichiwa Sangyo Co Ltd	26/03/1997	30/06/1997	1,86 %	7 JPY
Nippi Inc	26/03/1997	30/06/1997	6,57 %	50 JPY
Nippon Rietec Co Ltd	26/03/1997	30/06/1997	3,62 %	8 JPY
Nippon Sharyo Ltd	26/03/1997	30/06/1997	1,56 %	40 JPY
Nippon Television Holdings Inc	26/03/1997	30/06/1997	1,54 %	8 JPY
Nippon Tungsten Co Ltd	26/03/1997	30/06/1997	4,88 %	25 JPY
Nipro Corp	26/03/1997	30/06/1997	2,21 %	5 JPY
Nitto Fuji Flour Milling Co Ltd	26/03/1997	30/06/1997	3,50 %	19 JPY
Nozawa Corp	26/03/1997	30/06/1997	3,98 %	6 JPY
Okada Aiyon Corp	26/03/1997	30/06/1997	4,21 %	8 JPY
Okumura Corp	26/03/1997	30/06/1997	6,61 %	45 JPY
Ottakringer Getraenke AG	30/06/1997	30/06/1997	0,00 %	0,76 €
Raiznext Corp	26/03/1997	30/06/1997	4,60 %	3 JPY
Rengo Co Ltd	26/03/1997	30/06/1997	3,44 %	4 JPY
Ricoh Leasing Co Ltd	26/03/1997	30/06/1997	4,18 %	12 JPY
Riken Vitamin Co Ltd	26/03/1997	30/06/1997	3,09 %	3 JPY
RION Co Ltd	26/03/1997	30/06/1997	3,43 %	11 JPY
Sakata Inx Corp	26/03/1997	30/06/1997	3,97 %	3 JPY
Sanken Electric Co Ltd	26/03/1997	30/06/1997	0,00 %	29 JPY
Sanko Co Ltd	26/03/1997	30/06/1997	2,99 %	20 JPY
Sanko Metal Industrial Co Ltd	26/03/1997	30/06/1997	5,57 %	50 JPY
Sanritsu Corp	26/03/1997	30/06/1997	3,30 %	10 JPY
Sata Construction Co Ltd	26/03/1997	30/06/1997	5,47 %	30 JPY
Seibu Electric & Machinery Co Ltd	26/03/1997	30/06/1997	3,91 %	4 JPY
Shibusawa Logistics Corp	26/03/1997	30/06/1997	4,81 %	28 JPY
Shikoku Bank Ltd	26/03/1997	30/06/1997	2,60 %	13 JPY
Shikoku Kasei Holdings Corp	26/03/1997	30/06/1997	1,60 %	4 JPY
Shinko Electric Industries Co Ltd	26/03/1997	30/06/1997	0,00 %	1 JPY
Shinsho Corp	26/03/1997	30/06/1997	4,79 %	8 JPY
Shinyei Kaisha	26/03/1997	30/06/1997	6,29 %	30 JPY
Showa Sangyo Co Ltd	26/03/1997	30/06/1997	3,51 %	15 JPY
Sumitomo Seika Chemicals Co Ltd	26/03/1997	30/06/1997	5,20 %	30 JPY
Superbag Co Ltd	26/03/1997	30/06/1997	5,34 %	60 JPY
Suruga Bank Ltd	26/03/1997	30/06/1997	3,13 %	3 JPY
SWCC Corp	26/03/1997	30/06/1997	3,18 %	25 JPY
T. Kawabe & Co Ltd	26/03/1997	30/06/1997	3,68 %	75 JPY
Takara Standard Co Ltd	26/03/1997	30/06/1997	4,09 %	26 JPY
Tanabe Engineering Corp	26/03/1997	30/06/1997	4,58 %	4 JPY
Toba Inc	26/03/1997	30/06/1997	3,62 %	14 JPY
Toei Co Ltd	26/03/1997	30/06/1997	0,59 %	6 JPY
Toho Gas Co Ltd	26/03/1997	30/06/1997	1,85 %	16 JPY
Tokyo Automatic Machinery Works Ltd	26/03/1997	30/06/1997	3,29 %	75 JPY
Tokyo Kisen Co Ltd	26/03/1997	30/06/1997	6,41 %	15 JPY
Tokyo Sangyo Co Ltd	26/03/1997	30/06/1997	3,67 %	6 JPY
Tomoku Co Ltd	26/03/1997	30/06/1997	4,15 %	15 JPY
Topcon Corp	26/03/1997	30/06/1997	0,00 %	2 JPY
TOYO Construction Co Ltd	26/03/1997	30/06/1997	0,00 %	25 JPY
Toyo Shutter Co Ltd	26/03/1997	30/06/1997	4,97 %	5 JPY
Trinity Industrial Corp	26/03/1997	30/06/1997	6,40 %	8 JPY
Tsumura & Co	26/03/1997	30/06/1997	4,23 %	5 JPY
Tsurumi Manufacturing Co Ltd	26/03/1997	30/06/1997	1,29 %	9 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

PepsiCo Inc

11/06/1997

30/06/1997

4,27 %

0,13 $

LTC Properties Inc

11/06/1997

30/06/1997

5,08 %

0,37 $

Lockheed Martin Corp

29/05/1997

30/06/1997

2,53 %

0,20 $

ITOCHU Corp

26/03/1997

30/06/1997

1,95 %

1 JPY

Stanley Black & Decker Inc

05/06/1997

30/06/1997

2,93 %

0,19 $

Public Storage

12/06/1997

30/06/1997

3,56 %

0,22 $

Sony Group Corp

26/03/1997

30/06/1997

0,82 %

3 JPY

Daikin Industries Ltd

26/03/1997

30/06/1997

1,64 %

6 JPY

Ecopetrol SA ADR

11/06/1997

30/06/1997

4,18 %

0,09 $

KDDI Corp

26/03/1997

30/06/1997

3,16 %

1 JPY

Mitsubishi Corp

26/03/1997

30/06/1997

2,43 %

1 JPY

Japan Tobacco Inc

26/03/1997

30/06/1997

4,97 %

4 JPY

Marubeni Corp

26/03/1997

30/06/1997

2,39 %

3 JPY

Devon Energy Corp

12/06/1997

30/06/1997

2,65 %

0,03 $

Nippon Sanso Holdings Corp

26/03/1997

30/06/1997

1,17 %

3 JPY

Mitsui & Co Ltd

26/03/1997

30/06/1997

2,93 %

2 JPY

Corning Inc

29/05/1997

30/06/1997

1,05 %

0,06 $

Sumitomo Corp

26/03/1997

30/06/1997

2,74 %

1 JPY

Progressive Corp

11/06/1997

30/06/1997

6,09 %

0,01 $

Becton Dickinson & Co

04/06/1997

30/06/1997

1,99 %

0,07 $

voestalpine AG

30/06/1997

1,87 %

0,26 €

Komatsu Ltd

26/03/1997

30/06/1997

3,23 %

4 JPY

Shin-Etsu Chemical Co Ltd

26/03/1997

30/06/1997

2,51 %

1 JPY

Panasonic Holdings Corp

26/03/1997

30/06/1997

2,29 %

7 JPY

Universal Health Realty Income Trust

12/06/1997

30/06/1997

7,75 %

0,43 $

Takeda Pharmaceutical Co Ltd

26/03/1997

30/06/1997

3,10 %

9 JPY

Hitachi Ltd

26/03/1997

30/06/1997

1,38 %

6 JPY

NTT Inc

26/03/1997

30/06/1997

3,35 %

0 JPY

Rayonier Inc

06/06/1997

30/06/1997

4,82 %

0,30 $

Tokyo Electron Ltd

26/03/1997

30/06/1997

2,26 %

0 JPY

AMETEK Inc

12/06/1997

30/06/1997

0,63 %

0,01 $

Honda Motor Co Ltd

26/03/1997

30/06/1997

3,78 %

1 JPY

Truist Financial Corp

12/06/1997

30/06/1997

4,20 %

0,04 $

Kubota Corp

26/03/1997

30/06/1997

2,03 %

3 JPY

Atco Ltd - Class I

12/06/1997

30/06/1997

2,50 %

0,04 CAD

M&T Bank Corp

29/05/1997

30/06/1997

3,02 %

0,08 $

Capcom Co Ltd

26/03/1997

30/06/1997

1,12 %

0 JPY

Nippon Steel Corp

26/03/1997

30/06/1997

3,61 %

5 JPY

Teck Resources Ltd Class B

12/06/1997

30/06/1997

0,59 %

0,05 CAD

The Marzetti Co

06/06/1997

30/06/1997

4,01 %

0,13 $

Exelon Corp

21/05/1997

30/06/1997

3,82 %

0,16 $

Johnson Controls International PLC Registered Shares

04/06/1997

30/06/1997

1,19 %

0,90 $

EastGroup Properties Inc

17/06/1997

30/06/1997

3,72 %

0,33 $

Makita Corp

26/03/1997

30/06/1997

3,90 %

5 JPY

Nippon Yusen Kabushiki Kaisha

26/03/1997

30/06/1997

3,49 %

13 JPY

Kurita Water Industries Ltd

26/03/1997

30/06/1997

2,58 %

9 JPY

Sumitomo Mitsui Financial Group Inc

26/03/1997

30/06/1997

4,40 %

7 JPY

Power Corporation of Canada Shs

05/06/1997

30/06/1997

3,05 %

0,05 CAD

Unicharm Corp

26/03/1997

30/06/1997

2,15 %

0 JPY

Rosenbauer International AG

30/06/1997

0,00 %

0,29 €

Mercury General Corp

12/06/1997

30/06/1997

1,54 %

0,15 $

Astellas Pharma Inc

26/03/1997

30/06/1997

3,19 %

3 JPY

Sumitomo Forestry Co Ltd

26/03/1997

30/06/1997

4,32 %

3 JPY

Vector Group Ltd

23/06/1997

30/06/1997

0,00 %

0,08 $

Sabine Royalty Trust

12/06/1997

30/06/1997

6,27 %

0,12 $

Transurban Group

13/06/1997

30/06/1997

4,80 %

0,02 AUD

Cohen & Steers Total Return Realty

12/06/1997

30/06/1997

8,88 %

0,08 $

Martin Marietta Materials Inc

28/05/1997

30/06/1997

0,65 %

0,12 $

Public Service Enterprise Group Inc

05/06/1997

30/06/1997

3,81 %

0,27 $

Nissan Motor Co Ltd

26/03/1997

30/06/1997

0,00 %

7 JPY

Ono Pharmaceutical Co Ltd

26/03/1997

30/06/1997

3,42 %

6 JPY

Hoya Corp

26/03/1997

30/06/1997

1,45 %

3 JPY

Great-West Lifeco Inc

12/06/1997

30/06/1997

3,13 %

0,05 CAD

Toyota Tsusho Corp

26/03/1997

30/06/1997

2,00 %

0 JPY

Murata Manufacturing Co Ltd

26/03/1997

30/06/1997

1,38 %

1 JPY

Sanofi SA ADR

11/06/1997

30/06/1997

5,14 %

0,07 $

PT Telkom Indonesia (Persero) Tbk ADR

20/05/1997

30/06/1997

8,47 %

0,13 $

PVH Corp

10/06/1997

30/06/1997

0,17 %

0,04 $

BlackRock Income Trust

12/06/1997

30/06/1997

10,53 %

0,05 $

Grupo Aeroportuario del Sureste SAB de CV ADR

12/06/1997

30/06/1997

2,17 %

0,50 $

Sysmex Corp

26/03/1997

30/06/1997

1,97 %

0 JPY

FUJIFILM Holdings Corp

26/03/1997

30/06/1997

2,26 %

4 JPY

Square Enix Holdings Co Ltd

26/03/1997

30/06/1997

1,38 %

20 JPY

Ferguson Enterprises Inc

09/06/1997

30/06/1997

1,59 %

0,38 GBP

Fujitsu Ltd

26/03/1997

30/06/1997

1,69 %

5 JPY

South Jersey Industries Inc

06/06/1997

30/06/1997

0,00 %

0,09 $

Special Opportunities Fund

17/06/1997

30/06/1997

10,86 %

0,06 $

Commerce Bancshares Inc

05/06/1997

30/06/1997

1,99 %

0,03 $

MCAN Financial Group

18/06/1997

30/06/1997

8,17 %

0,02 CAD

Mitsubishi Motors Corp

26/03/1997

30/06/1997

2,94 %

35 JPY

SITE Centers Corp

12/06/1997

30/06/1997

0,00 %

0,63 $

Telephone and Data Systems Inc

11/06/1997

30/06/1997

0,49 %

0,11 $

Hess Corp

12/06/1997

30/06/1997

0,00 %

0,15 $

Daicel Corp

26/03/1997

30/06/1997

4,50 %

3 JPY

Rohm Co Ltd

26/03/1997

30/06/1997

1,75 %

2 JPY

GATX Corp

11/06/1997

30/06/1997

1,49 %

0,23 $

Ionis Pharmaceuticals Inc

18/06/1997

30/06/1997

0,00 %

0,12 $

Virtus Stone Harbor Emerging Markets Income Fund

13/06/1997

30/06/1997

16,33 %

0,41 $

NEC Corp

26/03/1997

30/06/1997

0,92 %

11 JPY

Flaherty & Crumrine Preferred Income Opportunity Fund

19/06/1997

30/06/1997

7,75 %

0,07 $

Manitou BF SA

30/06/1997

3,67 %

0,08 €

Range Resources Corp

12/06/1997

30/06/1997

0,88 %

0,02 $

Teck Resources Ltd - Class A (New)

12/06/1997

30/06/1997

0,59 %

0,05 CAD

Century Aluminum Co

12/06/1997

30/06/1997

0,00 %

0,05 $

ORIX Corp

26/03/1997

30/06/1997

3,20 %

1 JPY

Nippon Gas Co Ltd

26/03/1997

30/06/1997

4,38 %

2 JPY

SCSK Corp

26/03/1997

30/06/1997

0,00 %

2 JPY

Materion Corp

12/06/1997

30/06/1997

0,32 %

0,11 $

SMC Corp

26/03/1997

30/06/1997

1,78 %

11 JPY

Towa Corp

26/03/1997

30/06/1997

1,03 %

2 JPY

Maple Leaf Foods Inc

11/06/1997

30/06/1997

3,33 %

0,04 CAD

Mitsubishi HC Capital Inc

26/03/1997

30/06/1997

3,80 %

0 JPY

Jafco Co Ltd

26/03/1997

30/06/1997

6,27 %

8 JPY

OMRON Corp

26/03/1997

30/06/1997

2,19 %

7 JPY

Mitsui Chemicals Inc

26/03/1997

30/06/1997

4,24 %

8 JPY

Air Water Inc

26/03/1997

30/06/1997

2,74 %

3 JPY

Compagnie Financiere Tradition SA Registered Shares

30/06/1997

3,07 %

13,36 CHF

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

12/06/1997

30/06/1997

9,71 %

0,51 $

Maruwa Co Ltd

26/03/1997

30/06/1997

0,27 %

10 JPY

Pennsylvania Real Estate Investment Trust

06/06/1997

30/06/1997

0,00 %

0,73 $

Prosperity Bancshares Inc

12/06/1997

30/06/1997

3,57 %

0,03 $

LIXIL Corp

26/03/1997

30/06/1997

5,32 %

10 JPY

Niterra Co Ltd

26/03/1997

30/06/1997

3,01 %

6 JPY

PetroChina Co Ltd ADR

12/06/1997

30/06/1997

0,00 %

0,33 $

Sanwa Holdings Corp

26/03/1997

30/06/1997

3,43 %

5 JPY

The St. Joe Co

12/06/1997

30/06/1997

1,03 %

0,05 $

Franklin Universal Trust

11/06/1997

30/06/1997

6,90 %

0,07 $

Global Self Storage Inc

12/06/1997

30/06/1997

5,99 %

0,07 $

Mitsubishi Gas Chemical Co Inc

26/03/1997

30/06/1997

3,55 %

5 JPY

Nitto Boseki Co Ltd

26/03/1997

30/06/1997

1,26 %

15 JPY

Disco Corp

26/03/1997

30/06/1997

1,30 %

6 JPY

Sekisui Chemical Co Ltd

26/03/1997

30/06/1997

3,18 %

8 JPY

Shiseido Co Ltd

26/03/1997

30/06/1997

1,58 %

6 JPY

Furukawa Co Ltd

26/03/1997

30/06/1997

2,81 %

30 JPY

Haw Par Corp Ltd

10/06/1997

30/06/1997

3,17 %

0,10 SGD

Invesco High Income Trust II

11/06/1997

30/06/1997

11,95 %

0,40 $

Josef Manner & Comp AG

30/06/1997

1,96 %

0,86 €

Nippon Paint Holdings Co Ltd

26/03/1997

30/06/1997

1,15 %

1 JPY

Sharp Corp

26/03/1997

30/06/1997

0,00 %

60 JPY

Toyota Industries Corp

26/03/1997

30/06/1997

0,00 %

9 JPY

Accendra Health Inc

11/06/1997

30/06/1997

0,00 %

0,03 $

Ariake Japan Co Ltd

26/03/1997

30/06/1997

3,50 %

9 JPY

Dana Inc

11/06/1997

30/06/1997

2,51 %

0,05 $

Elme Communities

12/06/1997

30/06/1997

0,00 %

0,27 $

Farmers National Banc Corp

11/06/1997

30/06/1997

4,67 %

0,06 $

Daifuku Co Ltd

26/03/1997

30/06/1997

2,07 %

3 JPY

Daito Trust Construction Co Ltd

26/03/1997

30/06/1997

4,95 %

10 JPY

Yakult Honsha Co Ltd

26/03/1997

30/06/1997

2,57 %

4 JPY

Adeka Corp

26/03/1997

30/06/1997

3,26 %

4 JPY

Dmg Mori Co Ltd

26/03/1997

30/06/1997

3,85 %

8 JPY

Toyo Tire Corp

26/03/1997

30/06/1997

3,29 %

8 JPY

Brother Industries Ltd

26/03/1997

30/06/1997

2,37 %

3 JPY

CCL Industries Inc Registered Shs -B- Non Vtg

12/06/1997

30/06/1997

1,54 %

0,01 CAD

Deswell Industries Inc

12/06/1997

30/06/1997

13,16 %

0,18 $

Sankyo Co Ltd

26/03/1997

30/06/1997

4,44 %

4 JPY

Aberdeen Multi-Market Income Fund

12/06/1997

30/06/1997

11,16 %

0,05 $

John Hancock Investors Trust

18/06/1997

30/06/1997

9,83 %

0,40 $

Mizuno Corp

26/03/1997

30/06/1997

1,59 %

10 JPY

Okamura Corp

26/03/1997

30/06/1997

4,89 %

3 JPY

Saba Capital Income & Opportunities Fund II

12/06/1997

30/06/1997

17,94 %

0,05 $

Santen Pharmaceutical Co Ltd

26/03/1997

30/06/1997

2,17 %

1 JPY

Aica Kogyo Co Ltd

26/03/1997

30/06/1997

3,44 %

7 JPY

Companhia Energetica de Brasilia - CEB

02/05/1997

30/06/1997

14,00 %

124,91 BRL

MFS Charter Income

12/06/1997

30/06/1997

0,00 %

0,07 $

NOK Corp

26/03/1997

30/06/1997

4,35 %

3 JPY

Odakyu Electric Railway Co Ltd

26/03/1997

30/06/1997

3,40 %

5 JPY

Shimadzu Corp

26/03/1997

30/06/1997

1,66 %

3 JPY

THK Co Ltd

26/03/1997

30/06/1997

4,30 %

8 JPY

TOTO Ltd

26/03/1997

30/06/1997

2,24 %

11 JPY

Zeon Corp

26/03/1997

30/06/1997

4,01 %

3 JPY

Alps Alpine Co Ltd

26/03/1997

30/06/1997

3,50 %

6 JPY

Amano Corp

26/03/1997

30/06/1997

5,22 %

7 JPY

Flushing Financial Corp

04/06/1997

30/06/1997

0,00 %

0,01 $

Meidensha Corp

26/03/1997

30/06/1997

2,79 %

25 JPY

Seino Holdings Co Ltd

26/03/1997

30/06/1997

3,98 %

11 JPY

Azbil Corp

26/03/1997

30/06/1997

4,47 %

1 JPY

Daido Steel Co Ltd

26/03/1997

30/06/1997

3,10 %

6 JPY

Flaherty & Crumrine Preferred Income Fund

19/06/1997

30/06/1997

7,97 %

0,09 $

Japan Airport Terminal Co Ltd

26/03/1997

30/06/1997

1,64 %

4 JPY

Kandenko Co Ltd

26/03/1997

30/06/1997

3,55 %

6 JPY

Kaneka Corp

26/03/1997

30/06/1997

3,27 %

18 JPY

Sakai Chemical Industry Co Ltd

26/03/1997

30/06/1997

5,16 %

25 JPY

Takuma Co Ltd

26/03/1997

30/06/1997

3,96 %

5 JPY

Tsubakimoto Chain Co

26/03/1997

30/06/1997

3,13 %

5 JPY

Western Asset High Yield Opportunity Fund Inc

12/06/1997

30/06/1997

11,79 %

0,06 $

Yamato Holdings Co Ltd

26/03/1997

30/06/1997

2,07 %

7 JPY

Aberdeen Intermediate Income Fund

12/06/1997

30/06/1997

10,11 %

0,05 $

Aisin Corp

26/03/1997

30/06/1997

3,23 %

2 JPY

Cofidur SA

30/06/1997

4,13 %

36,04 €

Colas SA

30/06/1997

0,00 %

0,94 €

DWS Municipal Income Trust

11/06/1997

30/06/1997

8,87 %

0,07 $

Exeo Group Inc

26/03/1997

30/06/1997

3,48 %

3 JPY

Fujitec Co Ltd

26/03/1997

30/06/1997

0,00 %

6 JPY

Kaken Pharmaceutical Co Ltd

26/03/1997

30/06/1997

5,08 %

8 JPY

Kamigumi Co Ltd

26/03/1997

30/06/1997

4,71 %

17 JPY

Kraftia Corp

26/03/1997

30/06/1997

3,63 %

5 JPY

Kyoto Financial Group Inc

26/03/1997

30/06/1997

4,93 %

4 JPY

Kyuden Holdings Inc

26/03/1997

30/06/1997

2,60 %

25 JPY

Miura Co Ltd

26/03/1997

30/06/1997

2,52 %

2 JPY

Nippon Seiki Co Ltd

26/03/1997

30/06/1997

4,13 %

10 JPY

Quanex Building Products Corp

11/06/1997

30/06/1997

1,54 %

0,07 $

Sangetsu Corp

26/03/1997

30/06/1997

4,97 %

10 JPY

Stanley Electric Co Ltd

26/03/1997

30/06/1997

3,57 %

4 JPY

Tokyo Seimitsu Co Ltd

26/03/1997

30/06/1997

2,48 %

6 JPY

Toyo Suisan Kaisha Ltd

26/03/1997

30/06/1997

2,11 %

12 JPY

Toyota Boshoku Corp

26/03/1997

30/06/1997

4,06 %

3 JPY

Aberdeen Government Markets Income Fund

12/06/1997

30/06/1997

8,73 %

0,04 $

Canadian General Investments Ltd

12/06/1997

30/06/1997

2,61 %

0,93 CAD

Canfor Corp

11/06/1997

30/06/1997

0,00 %

0,07 CAD

Capital City Bank Group Inc

12/06/1997

30/06/1997

2,20 %

0,06 $

DTS Corp

26/03/1997

30/06/1997

3,18 %

4 JPY

F.C.C. Co Ltd

26/03/1997

30/06/1997

5,39 %

1 JPY

First Community Bankshares Inc

12/06/1997

30/06/1997

2,90 %

0,16 $

Fuji Corp

26/03/1997

30/06/1997

4,07 %

8 JPY

Hokuetsu Corp

26/03/1997

30/06/1997

3,20 %

6 JPY

Iriso Electronics Co Ltd

26/03/1997

30/06/1997

4,13 %

2 JPY

Kansai Paint Co Ltd

26/03/1997

30/06/1997

3,84 %

4 JPY

Keihin Co Ltd

26/03/1997

30/06/1997

3,61 %

56 JPY

Morinaga Milk Industry Co Ltd

26/03/1997

30/06/1997

2,38 %

13 JPY

NHK Spring Co Ltd

26/03/1997

30/06/1997

2,64 %

3 JPY

Nisshin Oillio Group Ltd

26/03/1997

30/06/1997

2,91 %

20 JPY

Oriental Land Co Ltd

26/03/1997

30/06/1997

0,51 %

0 JPY

Penta-Ocean Construction Co Ltd

26/03/1997

30/06/1997

4,51 %

15 JPY

Press Kogyo Co Ltd

26/03/1997

30/06/1997

5,33 %

5 JPY

Rinnai Corp

26/03/1997

30/06/1997

3,07 %

3 JPY

San Holdings Inc

26/03/1997

30/06/1997

5,30 %

1 JPY

Seaboard Corp

18/06/1997

30/06/1997

0,25 %

0,25 $

Takasago International Corp

26/03/1997

30/06/1997

4,25 %

23 JPY

Toa Road Corp

26/03/1997

30/06/1997

5,97 %

5 JPY

Tohoku Electric Power Co Inc

26/03/1997

30/06/1997

3,22 %

25 JPY

TriCo Bancshares

06/06/1997

30/06/1997

2,76 %

0,05 $

Aisan Industry Co Ltd

26/03/1997

30/06/1997

4,13 %

4 JPY

Chugoku Marine Paints Ltd

26/03/1997

30/06/1997

3,01 %

3 JPY

Dai-Dan Co Ltd

26/03/1997

30/06/1997

4,13 %

5 JPY

Exedy Corp

26/03/1997

30/06/1997

6,62 %

10 JPY

Fujibo Holdings Inc

26/03/1997

30/06/1997

3,27 %

30 JPY

Fujimi Inc

26/03/1997

30/06/1997

3,78 %

2 JPY

Gunze Ltd

26/03/1997

30/06/1997

5,03 %

45 JPY

Hachijuni Nagano Bank Ltd

26/03/1997

30/06/1997

3,08 %

3 JPY

Hokkaido Electric Power Co Inc

26/03/1997

30/06/1997

3,15 %

25 JPY

Invesco Bond Fund

11/06/1997

30/06/1997

5,87 %

0,39 $

iShares 1-5 Year Investment Grade Corporate Bond ETF

25/06/1997

30/06/1997

4,75 %

0,26 $

Itochu Enex Co Ltd

26/03/1997

30/06/1997

3,41 %

5 JPY

Jaccs Co Ltd

26/03/1997

30/06/1997

6,05 %

25 JPY

Jacques Bogart SA

30/06/1997

12,21 %

0,02 €

Kaga Electronics Co Ltd

26/03/1997

30/06/1997

3,58 %

4 JPY

Kansai Food Market Ltd

26/03/1997

30/06/1997

0,00 %

8 JPY

Kitz Corp

26/03/1997

30/06/1997

3,67 %

2 JPY

KU Holdings Co Ltd

26/03/1997

30/06/1997

5,09 %

3 JPY

Kumagai Gumi Co Ltd

26/03/1997

30/06/1997

4,23 %

150 JPY

Maruichi Steel Tube Ltd

26/03/1997

30/06/1997

3,19 %

10 JPY

Maruken Lease Co Ltd

26/03/1997

30/06/1997

4,46 %

30 JPY

Meitec Group Holdings Inc

26/03/1997

30/06/1997

5,91 %

3 JPY

Nihon Parkerizing Co Ltd

26/03/1997

30/06/1997

2,97 %

2 JPY

Nippn Corp

26/03/1997

30/06/1997

2,41 %

8 JPY

Nippon Shinyaku Co Ltd

26/03/1997

30/06/1997

3,71 %

7 JPY

Nippon Shokubai Co Ltd

26/03/1997

30/06/1997

5,67 %

3 JPY

Nippon Soda Co Ltd

26/03/1997

30/06/1997

4,94 %

13 JPY

Nitta Corp

26/03/1997

30/06/1997

2,81 %

10 JPY

Nittetsu Mining Co Ltd

26/03/1997

30/06/1997

2,99 %

18 JPY

Nitto Kogyo Corp

26/03/1997

30/06/1997

4,44 %

8 JPY

Noritake Co Ltd

26/03/1997

30/06/1997

4,28 %

23 JPY

NSD Co Ltd

26/03/1997

30/06/1997

3,34 %

3 JPY

Ottakringer Getraenke AG

30/06/1997

0,00 %

0,76 €

Pioneer High Income Fund, Inc.

17/06/1997

30/06/1997

0,00 %

0,11 $

Poujoulat SA

30/06/1997

2,15 %

0,04 €

Sanyo Chemical Industries Ltd

26/03/1997

30/06/1997

3,38 %

35 JPY

Seiren Co Ltd

26/03/1997

30/06/1997

2,42 %

3 JPY

Senko Group Holdings Co Ltd

26/03/1997

30/06/1997

2,47 %

4 JPY

Shibaura Mechatronics Corp

26/03/1997

30/06/1997

2,54 %

10 JPY

Sinko Industries Ltd

26/03/1997

30/06/1997

4,46 %

1 JPY

Sumitomo Warehouse Co Ltd

26/03/1997

30/06/1997

2,62 %

6 JPY

Sundrug Co Ltd

26/03/1997

30/06/1997

3,53 %

1 JPY

Tadano Ltd

26/03/1997

30/06/1997

3,40 %

5 JPY

Tamura Corp

26/03/1997

30/06/1997

2,45 %

3 JPY

Tanseisha Co Ltd

26/03/1997

30/06/1997

5,08 %

3 JPY

Tobu Railway Co Ltd

26/03/1997

30/06/1997

2,61 %

13 JPY

Topre Corp

26/03/1997

30/06/1997

3,51 %

5 JPY

Toyo Kanetsu KK

26/03/1997

30/06/1997

5,03 %

30 JPY

Yamato Kogyo Co Ltd

26/03/1997

30/06/1997

4,06 %

3 JPY

Yonex Co Ltd

26/03/1997

30/06/1997

1,16 %

1 JPY

Aida Engineering Ltd

26/03/1997

30/06/1997

3,79 %

11 JPY

Aiphone Co Ltd

26/03/1997

30/06/1997

5,01 %

10 JPY

AJIS Co Ltd

26/03/1997

30/06/1997

0,00 %

5 JPY

American Woodmark Corp

11/06/1997

30/06/1997

0,00 %

0,01 $

Arisawa Mfg Co Ltd

26/03/1997

30/06/1997

6,40 %

9 JPY

Asahi Concrete Works Co Ltd

26/03/1997

30/06/1997

1,82 %

10 JPY

Asahi Diamond Industrial Co Ltd

26/03/1997

30/06/1997

3,45 %

6 JPY

Asahimatsu Foods Co Ltd

26/03/1997

30/06/1997

1,97 %

50 JPY

Atco Ltd Shs Class 2 Voting

12/06/1997

30/06/1997

0,00 %

0,04 CAD

Bando Chemical Industries Ltd

26/03/1997

30/06/1997

5,49 %

6 JPY

Bank of The RyukyusLtd

26/03/1997

30/06/1997

4,52 %

25 JPY

Central Glass Co Ltd

26/03/1997

30/06/1997

4,12 %

15 JPY

Charle Co Ltd

26/03/1997

30/06/1997

2,56 %

25 JPY

ChoiceOne Financial Services Inc

18/06/1997

30/06/1997

3,27 %

0,11 $

CKD Corp

26/03/1997

30/06/1997

2,23 %

5 JPY

Companhia Energetica de Brasilia - CEB Class A

02/05/1997

30/06/1997

13,91 %

693,29 BRL

Daihen Corp

26/03/1997

30/06/1997

2,28 %

18 JPY

Dainichiseika Color & Chemicals Mfg Co Ltd

26/03/1997

30/06/1997

5,73 %

25 JPY

Eiken Chemical Co Ltd

26/03/1997

30/06/1997

2,67 %

2 JPY

First Guaranty Bancshares Inc

01/07/1997

30/06/1997

0,34 %

0,04 $

Fuji Furukawa Engineering & Construction Co Ltd

26/03/1997

30/06/1997

0,00 %

18 JPY

Futaba Industrial Co Ltd

26/03/1997

30/06/1997

4,77 %

6 JPY

GLORY Ltd

26/03/1997

30/06/1997

3,25 %

4 JPY

Goldwin Inc

26/03/1997

30/06/1997

2,95 %

6 JPY

Gunma Bank Ltd

26/03/1997

30/06/1997

2,92 %

3 JPY

Heiwa Real Estate Co Ltd

26/03/1997

30/06/1997

4,65 %

10 JPY

Hitachi Metals Ltd

26/03/1997

30/06/1997

0,00 %

5 JPY

Hitachi Transport System Ltd

26/03/1997

30/06/1997

0,00 %

5 JPY

Hokuriku Electric Industry Co Ltd

26/03/1997

30/06/1997

3,92 %

20 JPY

Hyoki Kaiun Kaisha Ltd

26/03/1997

30/06/1997

2,80 %

50 JPY

IDEC Corp

26/03/1997

30/06/1997

4,35 %

7 JPY

Japan Aviation Electronics Industry Ltd

26/03/1997

30/06/1997

2,33 %

3 JPY

Jeol Ltd

26/03/1997

30/06/1997

2,41 %

10 JPY

Joshin Corp

26/03/1997

30/06/1997

2,43 %

10 JPY

Kagome Co Ltd

26/03/1997

30/06/1997

1,73 %

10 JPY

Kanefusa Corp

26/03/1997

30/06/1997

3,57 %

8 JPY

Kinden Corp

26/03/1997

30/06/1997

4,44 %

11 JPY

Koito Manufacturing Co Ltd

26/03/1997

30/06/1997

2,64 %

3 JPY

Kondotec Inc

26/03/1997

30/06/1997

3,31 %

3 JPY

Kureha Corp

26/03/1997

30/06/1997

5,07 %

10 JPY

LINTEC Corp

26/03/1997

30/06/1997

2,69 %

6 JPY

Matsumoto Yushi-Seiyaku Co Ltd

26/03/1997

30/06/1997

1,98 %

63 JPY

Meiwa Estate Co Ltd

26/03/1997

30/06/1997

5,98 %

20 JPY

MFS Special Value Trust

12/06/1997

30/06/1997

0,00 %

0,14 $

Mitsuboshi Belting Ltd

26/03/1997

30/06/1997

4,72 %

6 JPY

Muto Seiko Co

26/03/1997

30/06/1997

6,80 %

3 JPY

Nagase Brothers Inc

26/03/1997

30/06/1997

5,48 %

5 JPY

Namura Shipbuilding Co Ltd

26/03/1997

30/06/1997

1,61 %

3 JPY

Nichiha Corp

26/03/1997

30/06/1997

4,58 %

14 JPY

Nichireki Group Co Ltd

26/03/1997

30/06/1997

3,93 %

12 JPY

Nifco Inc

26/03/1997

30/06/1997

2,33 %

4 JPY

Nikkiso Co Ltd

26/03/1997

30/06/1997

2,31 %

8 JPY

NIKKON Holdings Co Ltd

26/03/1997

30/06/1997

2,67 %

3 JPY

Nippon Koshuha Steel Co Ltd

26/03/1997

30/06/1997

0,00 %

25 JPY

Nippon Thompson Co Ltd

26/03/1997

30/06/1997

2,60 %

4 JPY

Nissin Corp

26/03/1997

30/06/1997

0,00 %

13 JPY

Nissin Electric Co Ltd

26/03/1997

30/06/1997

0,00 %

4 JPY

Nissin Shoji Co Ltd

26/03/1997

30/06/1997

0,96 %

10 JPY

Nuveen Multi-Market Income Fund

12/06/1997

30/06/1997

6,07 %

0,07 $

Ohsho Food Service Corp

26/03/1997

30/06/1997

1,94 %

6 JPY

Okamoto Industries Inc

26/03/1997

30/06/1997

2,18 %

19 JPY

Okuma Corp

26/03/1997

30/06/1997

3,18 %

13 JPY

Organo Corp

26/03/1997

30/06/1997

2,74 %

4 JPY

Pacific Industrial Co Ltd

26/03/1997

30/06/1997

0,00 %

3 JPY

Pillar Corp

26/03/1997

30/06/1997

1,56 %

6 JPY

PIMCO California Municipal Income Fund

25/06/1997

30/06/1997

5,19 %

0,52 $

Raito Kogyo Co Ltd

26/03/1997

30/06/1997

2,26 %

4 JPY

Riken Technos Corp

26/03/1997

30/06/1997

3,43 %

5 JPY

Rohto Pharmaceutical Co Ltd

26/03/1997

30/06/1997

1,85 %

3 JPY

Ryobi Ltd

26/03/1997

30/06/1997

4,28 %

19 JPY

Sanki Engineering Co Ltd

26/03/1997

30/06/1997

3,32 %

3 JPY

Sankyu Inc

26/03/1997

30/06/1997

3,05 %

25 JPY

Sanyo Electric Railway Co Ltd

26/03/1997

30/06/1997

2,63 %

18 JPY

Sato Corp

26/03/1997

30/06/1997

3,24 %

7 JPY

Shibaura Electronics Co Ltd

26/03/1997

30/06/1997

0,00 %

4 JPY

Shikoku Electric Power Co Inc

26/03/1997

30/06/1997

2,84 %

25 JPY

Sumitomo Mitsui Construction Co Ltd

26/03/1997

30/06/1997

0,00 %

150 JPY

Tachi-S Co Ltd

26/03/1997

30/06/1997

5,27 %

7 JPY

Tachibana Eletech Co Ltd

26/03/1997

30/06/1997

2,93 %

5 JPY

Taiyo Holdings Co Ltd

26/03/1997

30/06/1997

0,00 %

0 JPY

Takasago Thermal Engineering Co Ltd

26/03/1997

30/06/1997

3,74 %

9 JPY

Tenryu Saw Mfg Co Ltd

26/03/1997

30/06/1997

3,86 %

10 JPY

The 77 Bank Ltd

26/03/1997

30/06/1997

3,22 %

15 JPY

TOC Co Ltd

26/03/1997

30/06/1997

1,15 %

3 JPY

TOKAI Corp

26/03/1997

30/06/1997

2,97 %

2 JPY

Topy Industries Ltd

26/03/1997

30/06/1997

5,20 %

25 JPY

Torishima Pump Mfg Co Ltd

26/03/1997

30/06/1997

2,75 %

5 JPY

Totech Corp

26/03/1997

30/06/1997

3,56 %

2 JPY

Towa Bank Ltd

26/03/1997

30/06/1997

2,99 %

25 JPY

TPR Co Ltd

26/03/1997

30/06/1997

4,05 %

5 JPY

transcosmos inc

26/03/1997

30/06/1997

4,09 %

5 JPY

Tsubakimoto Kogyo Co Ltd

26/03/1997

30/06/1997

3,74 %

6 JPY

Valhi Inc

18/06/1997

30/06/1997

1,99 %

0,05 $

Valor Holdings Co Ltd

26/03/1997

30/06/1997

2,40 %

3 JPY

Valqua Ltd

26/03/1997

30/06/1997

3,12 %

13 JPY

Vanguard 500 Index Fund Investor Shares

25/06/1997

30/06/1997

0,00 %

0,27 $

Vanguard Dividend Growth Fund Investor Shares

25/06/1997

30/06/1997

0,00 %

0,13 $

Vanguard Growth and Income Fund Investor Shares

25/06/1997

30/06/1997

0,00 %

0,15 $

Yamada Holdings Co Ltd

26/03/1997

30/06/1997

2,30 %

0 JPY

Yamau Holdings Co Ltd

26/03/1997

30/06/1997

5,36 %

10 JPY

Yodoko Ltd

26/03/1997

30/06/1997

6,76 %

4 JPY

ZUKEN Inc

26/03/1997

30/06/1997

4,54 %

5 JPY

Aichi Corp

26/03/1997

30/06/1997

5,33 %

4 JPY

Ainavo Holdings Co Ltd

26/03/1997

30/06/1997

3,94 %

3 JPY

Albion VCT PLC

16/06/1997

30/06/1997

0,00 %

0,02 GBP

Aoyama Trading Co Ltd

26/03/1997

30/06/1997

6,23 %

35 JPY

ARAYA INDUSTRIAL Co Ltd

26/03/1997

30/06/1997

6,31 %

25 JPY

Art Vivant Co Ltd

26/03/1997

30/06/1997

3,19 %

15 JPY

Artience Co Ltd

26/03/1997

30/06/1997

2,60 %

18 JPY

As One Corp

26/03/1997

30/06/1997

2,70 %

1 JPY

Autobacs Seven Co Ltd

26/03/1997

30/06/1997

3,89 %

7 JPY

Aval Data Corp

26/03/1997

30/06/1997

3,59 %

12 JPY

Blue Zones Holdings Co Ltd

26/03/1997

30/06/1997

5,86 %

5 JPY

Bunka Shutter Co Ltd

26/03/1997

30/06/1997

4,05 %

5 JPY

CCL Industries Inc Registered Shs -A- Voting

12/06/1997

30/06/1997

1,52 %

0,01 CAD

Chugai Ro Co Ltd

26/03/1997

30/06/1997

4,65 %

60 JPY

Chugoku Electric Power Co Inc

26/03/1997

30/06/1997

3,50 %

25 JPY

Creo Co Ltd

26/03/1997

30/06/1997

4,66 %

5 JPY

Dai Nippon Toryo Co Ltd

26/03/1997

30/06/1997

3,25 %

25 JPY

Daido Metal Co Ltd

26/03/1997

30/06/1997

3,65 %

5 JPY

Daidoh Ltd

26/03/1997

30/06/1997

6,86 %

10 JPY

Daiichi Kensetsu Corp

26/03/1997

30/06/1997

5,15 %

8 JPY

Daimaru Enawin Co Ltd

26/03/1997

30/06/1997

2,01 %

4 JPY

Daiohs Corp

26/03/1997

30/06/1997

0,00 %

7 JPY

DMS Inc

26/03/1997

30/06/1997

7,48 %

15 JPY

Dodge & Cox Income Fund Class I

26/06/1997

30/06/1997

0,00 %

0,19 $

Doshisha Co Ltd

26/03/1997

30/06/1997

4,15 %

2 JPY

Eiwa Corp

26/03/1997

30/06/1997

4,32 %

4 JPY

Empresas ICA SAB de CV

26/06/1997

30/06/1997

0,00 %

4,16 MXN

Ezaki Glico Co Ltd

26/03/1997

30/06/1997

1,79 %

10 JPY

First National Corp

11/06/1997

30/06/1997

2,37 %

0,04 $

Foresight Ventures VCT PLC

09/06/1997

30/06/1997

5,53 %

0,21 GBP

Foster Electric Co Ltd

26/03/1997

30/06/1997

3,68 %

5 JPY

FP Corp

26/03/1997

30/06/1997

2,52 %

1 JPY

Fuji Oil Co Ltd

26/03/1997

30/06/1997

1,37 %

4 JPY

Fukuvi Chemical Industry Co Ltd

26/03/1997

30/06/1997

3,34 %

11 JPY

Galilei Holdings Co Ltd

26/03/1997

30/06/1997

2,37 %

3 JPY

GLOBERIDE Inc

26/03/1997

30/06/1997

4,03 %

15 JPY

Gun Ei Chemical Industry Co Ltd

26/03/1997

30/06/1997

3,09 %

40 JPY

H2O Retailing Corp

26/03/1997

30/06/1997

1,78 %

13 JPY

Hasegawa Co Ltd

26/03/1997

30/06/1997

5,23 %

4 JPY

Heartland Value Plus Investor

30/06/1997

0,52 %

0,12 $

Hirano Tecseed Co Ltd

26/03/1997

30/06/1997

5,53 %

3 JPY

Hirose Electric Co Ltd

26/03/1997

30/06/1997

2,44 %

11 JPY

Hokuriku Electric Power Co Inc

26/03/1997

30/06/1997

2,72 %

25 JPY

Ichikoh Industries Ltd

26/03/1997

30/06/1997

3,62 %

3 JPY

Ichiyoshi Securities Co Ltd

26/03/1997

30/06/1997

6,30 %

5 JPY

Inaba Denkisangyo Co Ltd

26/03/1997

30/06/1997

3,54 %

15 JPY

Income Opportunity Realty Investors Inc

11/06/1997

30/06/1997

0,00 %

0,10 $

Isamu Paint Co Ltd

26/03/1997

30/06/1997

1,28 %

38 JPY

Iwabuchi Corp

26/03/1997

30/06/1997

2,34 %

130 JPY

Japan Foundation Engineering Co Ltd

26/03/1997

30/06/1997

3,76 %

8 JPY

John Hancock Income Securities Trust

18/06/1997

30/06/1997

6,12 %

0,30 $

KAINOS Laboratories Inc

26/03/1997

30/06/1997

0,00 %

13 JPY

Keio Corp

26/03/1997

30/06/1997

2,89 %

13 JPY

KIMURA CHEMICAL PLANTS Co Ltd

26/03/1997

30/06/1997

4,03 %

3 JPY

Kinki Sharyo Co Ltd

26/03/1997

30/06/1997

2,28 %

25 JPY

Kogi Corp

26/03/1997

30/06/1997

4,24 %

50 JPY

Kojima Co Ltd

26/03/1997

30/06/1997

2,10 %

13 JPY

Komatsu Matere Co Ltd

26/03/1997

30/06/1997

4,21 %

4 JPY

Komatsu Wall Industry Co Ltd

26/03/1997

30/06/1997

5,05 %

5 JPY

Komori Corp

26/03/1997

30/06/1997

5,14 %

9 JPY

Krosaki Harima Corp

26/03/1997

30/06/1997

0,00 %

6 JPY

Kunimine Industries Co Ltd

26/03/1997

30/06/1997

3,20 %

14 JPY

Kurabo Industries Ltd

26/03/1997

30/06/1997

3,21 %

20 JPY

KYB Corp

26/03/1997

30/06/1997

3,62 %

20 JPY

Kyoei Tanker Co Ltd

26/03/1997

30/06/1997

2,82 %

15 JPY

Masaru Corp

26/03/1997

30/06/1997

2,04 %

40 JPY

Medipal Holdings Corp

26/03/1997

30/06/1997

2,74 %

7 JPY

Mitsui Matsushima Holdings Co Ltd

26/03/1997

30/06/1997

6,11 %

30 JPY

Mory Industries Inc

26/03/1997

30/06/1997

4,37 %

3 JPY

Nagase & Co Ltd

26/03/1997

30/06/1997

2,37 %

8 JPY

Nagoya Railroad Co Ltd

26/03/1997

30/06/1997

2,10 %

11 JPY

Nakabohtec Corrosion Protecting Co Ltd

26/03/1997

30/06/1997

6,18 %

15 JPY

Nakanishi Mfg Co Ltd

26/03/1997

30/06/1997

4,25 %

12 JPY

Nankai Co Ltd

26/03/1997

30/06/1997

1,86 %

13 JPY

Nankai Plywood Co Ltd

26/03/1997

30/06/1997

3,07 %

120 JPY

New America High Income Fund

12/06/1997

30/06/1997

0,00 %

0,04 $

Nichiwa Sangyo Co Ltd

26/03/1997

30/06/1997

1,86 %

7 JPY

Nippi Inc

26/03/1997

30/06/1997

6,57 %

50 JPY

Nippon Rietec Co Ltd

26/03/1997

30/06/1997

3,62 %

8 JPY

Nippon Sharyo Ltd

26/03/1997

30/06/1997

1,56 %

40 JPY

Nippon Television Holdings Inc

26/03/1997

30/06/1997

1,54 %

8 JPY

Nippon Tungsten Co Ltd

26/03/1997

30/06/1997

4,88 %

25 JPY

Nipro Corp

26/03/1997

30/06/1997

2,21 %

5 JPY

Nitto Fuji Flour Milling Co Ltd

26/03/1997

30/06/1997

3,50 %

19 JPY

Nozawa Corp

26/03/1997

30/06/1997

3,98 %

6 JPY

Okada Aiyon Corp

26/03/1997

30/06/1997

4,21 %

8 JPY

Okumura Corp

26/03/1997

30/06/1997

6,61 %

45 JPY

Ottakringer Getraenke AG

30/06/1997

0,00 %

0,76 €

Raiznext Corp

26/03/1997

30/06/1997

4,60 %

3 JPY

Rengo Co Ltd

26/03/1997

30/06/1997

3,44 %

4 JPY

Ricoh Leasing Co Ltd

26/03/1997

30/06/1997

4,18 %

12 JPY

Riken Vitamin Co Ltd

26/03/1997

30/06/1997

3,09 %

3 JPY

RION Co Ltd

26/03/1997

30/06/1997

3,43 %

11 JPY

Sakata Inx Corp

26/03/1997

30/06/1997

3,97 %

3 JPY

Sanken Electric Co Ltd

26/03/1997

30/06/1997

0,00 %

29 JPY

Sanko Co Ltd

26/03/1997

30/06/1997

2,99 %

20 JPY

Sanko Metal Industrial Co Ltd

26/03/1997

30/06/1997

5,57 %

50 JPY

Sanritsu Corp

26/03/1997

30/06/1997

3,30 %

10 JPY

Sata Construction Co Ltd

26/03/1997

30/06/1997

5,47 %

30 JPY

Seibu Electric & Machinery Co Ltd

26/03/1997

30/06/1997

3,91 %

4 JPY

Shibusawa Logistics Corp

26/03/1997

30/06/1997

4,81 %

28 JPY

Shikoku Bank Ltd

26/03/1997

30/06/1997

2,60 %

13 JPY

Shikoku Kasei Holdings Corp

26/03/1997

30/06/1997

1,60 %

4 JPY

Shinko Electric Industries Co Ltd

26/03/1997

30/06/1997

0,00 %

1 JPY

Shinsho Corp

26/03/1997

30/06/1997

4,79 %

8 JPY

Shinyei Kaisha

26/03/1997

30/06/1997

6,29 %

30 JPY

Showa Sangyo Co Ltd

26/03/1997

30/06/1997

3,51 %

15 JPY

Sumitomo Seika Chemicals Co Ltd

26/03/1997

30/06/1997

5,20 %

30 JPY

Superbag Co Ltd

26/03/1997

30/06/1997

5,34 %

60 JPY

Suruga Bank Ltd

26/03/1997

30/06/1997

3,13 %

3 JPY

SWCC Corp

26/03/1997

30/06/1997

3,18 %

25 JPY

T. Kawabe & Co Ltd

26/03/1997

30/06/1997

3,68 %

75 JPY

Takara Standard Co Ltd

26/03/1997

30/06/1997

4,09 %

26 JPY

Tanabe Engineering Corp

26/03/1997

30/06/1997

4,58 %

4 JPY

Toba Inc

26/03/1997

30/06/1997

3,62 %

14 JPY

Toei Co Ltd

26/03/1997

30/06/1997

0,59 %

6 JPY

Toho Gas Co Ltd

26/03/1997

30/06/1997

1,85 %

16 JPY

Tokyo Automatic Machinery Works Ltd

26/03/1997

30/06/1997

3,29 %

75 JPY

Tokyo Kisen Co Ltd

26/03/1997

30/06/1997

6,41 %

15 JPY

Tokyo Sangyo Co Ltd

26/03/1997

30/06/1997

3,67 %

6 JPY

Tomoku Co Ltd

26/03/1997

30/06/1997

4,15 %

15 JPY

Topcon Corp

26/03/1997

30/06/1997

0,00 %

2 JPY

TOYO Construction Co Ltd

26/03/1997

30/06/1997

0,00 %

25 JPY

Toyo Shutter Co Ltd

26/03/1997

30/06/1997

4,97 %

5 JPY

Trinity Industrial Corp

26/03/1997

30/06/1997

6,40 %

8 JPY

Tsumura & Co

26/03/1997

30/06/1997

4,23 %

5 JPY

Tsurumi Manufacturing Co Ltd

26/03/1997

30/06/1997

1,29 %

9 JPY

UEKI Corp

26/03/1997

30/06/1997

4,69 %

38 JPY

Vanguard LifeStrategy 80/20 Fund Investor Shares

25/06/1997

30/06/1997

0,00 %

0,12 $

Victory Pioneer Fund Class A

19/06/1997

30/06/1997

0,00 %

0,08 $

Yokogawa Bridge Holdings Corp

26/03/1997

30/06/1997

4,72 %

9 JPY

Yuken Kogyo Co Ltd

26/03/1997

30/06/1997

5,19 %

60 JPY

Yutaka Trusty Securities Co Ltd

26/03/1997

30/06/1997

12,30 %

5 JPY

Zacros Corp

26/03/1997

30/06/1997

2,89 %

4 JPY

Achilles Corp

26/03/1997

30/06/1997

2,53 %

40 JPY

Advan Group Co Ltd

26/03/1997

30/06/1997

4,70 %

7 JPY

Advanex Inc

26/03/1997

30/06/1997

1,36 %

25 JPY

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

09/06/1997

30/06/1997

1,14 %

0,06 ZAR

Ahjikan Co Ltd

26/03/1997

30/06/1997

3,64 %

8 JPY

Ahresty Corp

26/03/1997

30/06/1997

6,42 %

3 JPY

Aichi Bank Ltd

26/03/1997

30/06/1997

0,00 %

25 JPY

Aichi Tokei Denki Co Ltd

26/03/1997

30/06/1997

4,83 %

10 JPY

Aigan Co Ltd

26/03/1997

30/06/1997

0,00 %

6 JPY

Airman Corp

26/03/1997

30/06/1997

3,57 %

5 JPY

Airport Facilities Co Ltd

26/03/1997

30/06/1997

4,76 %

4 JPY

Akasaka Diesels Ltd

26/03/1997

30/06/1997

1,32 %

30 JPY

Akebono Brake Industry Co Ltd

26/03/1997

30/06/1997

0,00 %

3 JPY

Akita Bank Ltd

26/03/1997

30/06/1997

3,13 %

25 JPY

Albis Co Ltd

26/03/1997

30/06/1997

1,86 %

25 JPY

Almetax Manufacturing Co Ltd

26/03/1997

30/06/1997

2,91 %

6 JPY

Amatei Inc

26/03/1997

30/06/1997

3,19 %

5 JPY

ANEST IWATA Corp

26/03/1997

30/06/1997

5,52 %

3 JPY

Anritsu Corp

26/03/1997

30/06/1997

2,26 %

5 JPY

AOKI Holdings Inc

26/03/1997

30/06/1997

5,25 %

5 JPY

Asahi Broadcasting Group Holdings Corp

26/03/1997

30/06/1997

4,13 %

0 JPY

Asahi Intelligence Service Co Ltd

26/03/1997

30/06/1997

3,70 %

5 JPY

Asahi Kogyosha Co Ltd

26/03/1997

30/06/1997

5,25 %

13 JPY

Asahi Printing Co Ltd

26/03/1997

30/06/1997

4,39 %

3 JPY

Asahi Yukizai Corp

26/03/1997

30/06/1997

2,95 %

25 JPY

Asahipen Corp

26/03/1997

30/06/1997

3,26 %

110 JPY

Asaka Industrial Co Ltd

26/03/1997

30/06/1997

4,22 %

30 JPY

Asanuma Corp

26/03/1997

30/06/1997

5,49 %

8 JPY

Aseed Holdings Co Ltd

26/03/1997

30/06/1997

2,78 %

3 JPY

Ashimori Industry Co Ltd

26/03/1997

30/06/1997

0,00 %

25 JPY

Asti Corp

26/03/1997

30/06/1997

4,01 %

11 JPY

Atom Corp

26/03/1997

30/06/1997

0,00 %

7 JPY

Atomix Co Ltd

26/03/1997

30/06/1997

2,42 %

15 JPY

Atsugi Co Ltd

26/03/1997

30/06/1997

0,00 %

25 JPY

Awa Bank Ltd

26/03/1997

30/06/1997

2,34 %

13 JPY

Axial Retailing Inc

26/03/1997

30/06/1997

1,98 %

1 JPY

Bank of Iwate Ltd

26/03/1997

30/06/1997

3,14 %

25 JPY

Bank Of Saga Ltd

26/03/1997

30/06/1997

2,32 %

25 JPY

Banners Co Ltd

26/03/1997

30/06/1997

3,76 %

17 JPY

Belluna Co Ltd

26/03/1997

30/06/1997

4,14 %

3 JPY

Biken Techno Corp

26/03/1997

30/06/1997

3,41 %

10 JPY

Bourbon Corp

26/03/1997

30/06/1997

1,49 %

5 JPY

BP Castrol KK

26/03/1997

30/06/1997

5,66 %

5 JPY

BSN Media Holdings Inc

26/03/1997

30/06/1997

0,71 %

5 JPY

Bull-Dog Sauce Co Ltd

26/03/1997

30/06/1997

2,19 %

2 JPY

Business Brain Showa Ota Inc

26/03/1997

30/06/1997

3,13 %

4 JPY

Capita Inc

26/03/1997

30/06/1997

2,99 %

13 JPY

Carlit Co Ltd

26/03/1997

30/06/1997

2,62 %

5 JPY

CB Group Management Co Ltd

26/03/1997

30/06/1997

0,00 %

40 JPY

CEMEDINE Co Ltd

26/03/1997

30/06/1997

0,00 %

5 JPY

Central Automotive Products Ltd

26/03/1997

30/06/1997

3,52 %

1 JPY

Cerespo Co Ltd

26/03/1997

30/06/1997

4,48 %

6 JPY

Chemipro Kasei Kaisha Ltd

26/03/1997

30/06/1997

1,10 %

5 JPY

Chiba Kogyo Bank Ltd

26/03/1997

30/06/1997

0,43 %

25 JPY

Chino Corp

26/03/1997

30/06/1997

3,22 %

25 JPY

Chubu Shiryo Co Ltd

26/03/1997

30/06/1997

3,86 %

7 JPY

Chudenko Corp

26/03/1997

30/06/1997

2,86 %

5 JPY

Chuetsu Pulp & Paper Co Ltd

26/03/1997

30/06/1997

6,00 %

45 JPY

Chugokukogyo Co Ltd

26/03/1997

30/06/1997

3,19 %

40 JPY

Chukyo Bank Ltd

26/03/1997

30/06/1997

0,00 %

25 JPY

Chuo Build Industry Co Ltd

26/03/1997

30/06/1997

0,00 %

25 JPY

Chuo Gyorui Co Ltd

26/03/1997

30/06/1997

3,50 %

70 JPY

Chuo Spring Co Ltd

26/03/1997

30/06/1997

3,33 %

10 JPY

Chuo Warehouse Co Ltd

26/03/1997

30/06/1997

2,84 %

7 JPY

CI Takiron Corp

26/03/1997

30/06/1997

0,00 %

4 JPY

Cleanup Corp

26/03/1997

30/06/1997

3,85 %

8 JPY

CMK Corp

26/03/1997

30/06/1997

3,18 %

5 JPY

CNIM Group

30/06/1997

0,00 %

1,20 €

Compania Minera Autlan SAB de CV Class B

26/06/1997

30/06/1997

0,00 %

0,07 MXN

Consec Corp

26/03/1997

30/06/1997

2,16 %

85 JPY

Cosmos Initia Co Ltd

26/03/1997

30/06/1997

4,91 %

25 JPY

Daido Kogyo Co Ltd

26/03/1997

30/06/1997

0,00 %

25 JPY

Daido Signal Co Ltd

26/03/1997

30/06/1997

3,28 %

8 JPY

Daihatsu Infinearth Mfg Co Ltd

26/03/1997

30/06/1997

2,93 %

4 JPY

Daiho Corp

26/03/1997

30/06/1997

4,50 %

6 JPY

Daiichi Jitsugyo Co Ltd

26/03/1997

30/06/1997

4,35 %

5 JPY

Daiichikosho Co Ltd

26/03/1997

30/06/1997

4,24 %

8 JPY

Daiken Corp

26/03/1997

30/06/1997

0,00 %

19 JPY

Daio Paper Corp

26/03/1997

30/06/1997

1,43 %

7 JPY

Daishin Chemical Co Ltd

26/03/1997

30/06/1997

2,07 %

15 JPY

Daishinku Corp

26/03/1997

30/06/1997

4,62 %

8 JPY

Daisho Co Ltd

26/03/1997

30/06/1997

1,43 %

12 JPY

Daisui Co Ltd

26/03/1997

30/06/1997

1,83 %

10 JPY

Daito Koun Co Ltd

26/03/1997

30/06/1997

1,73 %

7 JPY

Daiwabo Holdings Co Ltd

26/03/1997

30/06/1997

3,29 %

3 JPY

Delsole Corp

26/03/1997

30/06/1997

2,63 %

10 JPY

Denkyo Group Holdings Co Ltd

26/03/1997

30/06/1997

3,55 %

10 JPY

Denyo Co Ltd

26/03/1997

30/06/1997

4,31 %

6 JPY

Descente Ltd

26/03/1997

30/06/1997

0,00 %

5 JPY

DKK Co Ltd

26/03/1997

30/06/1997

3,35 %

25 JPY

DKK-TOA Corp

26/03/1997

30/06/1997

2,78 %

3 JPY

DKS Co Ltd

26/03/1997

30/06/1997

2,09 %

15 JPY

DMW Corp

26/03/1997

30/06/1997

4,08 %

15 JPY

Dodge & Cox Balanced Fund Class I

26/06/1997

30/06/1997

0,00 %

0,53 $

Dodge & Cox Stock Fund Class I

26/06/1997

30/06/1997

0,00 %

0,34 $

Dynic Corp

26/03/1997

30/06/1997

2,96 %

25 JPY

Eagle Industry Co Ltd

26/03/1997

30/06/1997

4,38 %

3 JPY

Ehime Bank Ltd

26/03/1997

30/06/1997

1,89 %

13 JPY

Eidai Kako Co Ltd

26/03/1997

30/06/1997

3,46 %

90 JPY

Encho Co Ltd

26/03/1997

30/06/1997

0,00 %

15 JPY

Enplas Corp

26/03/1997

30/06/1997

1,70 %

8 JPY

Enshu Truck Co Ltd

26/03/1997

30/06/1997

3,30 %

6 JPY

Ensuiko Sugar Refining Co Ltd

26/03/1997

30/06/1997

3,78 %

5 JPY

ESPEC Corp

26/03/1997

30/06/1997

3,24 %

5 JPY

Estelle Holdings Co Ltd

26/03/1997

30/06/1997

4,51 %

18 JPY

Explosifs et Produits Chimiques (Partly Paid)

30/06/1997

1,03 %

0,38 €

F-TECH Inc

26/03/1997

30/06/1997

2,86 %

9 JPY

Focus Systems Corp

26/03/1997

30/06/1997

4,27 %

5 JPY

Forval Corp

26/03/1997

30/06/1997

3,08 %

3 JPY

France Bed Holdings Co Ltd

26/03/1997

30/06/1997

3,30 %

15 JPY

Fudo Tetra Corp

26/03/1997

30/06/1997

4,56 %

25 JPY

Fuji Corp Ltd

26/03/1997

30/06/1997

4,71 %

5 JPY

Fuji Glass Co Ltd

26/03/1997

30/06/1997

0,00 %

10 JPY

FUJI Kyuko Co Ltd

26/03/1997

30/06/1997

1,21 %

10 JPY

Fuji Latex Co Ltd

26/03/1997

30/06/1997

4,15 %

40 JPY

Fuji Nihon Corp

26/03/1997

30/06/1997

3,03 %

6 JPY

Fuji Oozx Inc

26/03/1997

30/06/1997

3,70 %

8 JPY

FUJI Soft Inc

26/03/1997

30/06/1997

0,00 %

4 JPY

Fujicco Co Ltd

26/03/1997

30/06/1997

2,91 %

9 JPY

Fujii Sangyo Holdings Corp

26/03/1997

30/06/1997

4,42 %

4 JPY

Fujikura Composites Inc

26/03/1997

30/06/1997

3,38 %

5 JPY

FUJIKURA KASEI Co Ltd

26/03/1997

30/06/1997

1,85 %

6 JPY

Fujimak Corp

26/03/1997

30/06/1997

4,56 %

7 JPY

Fujita Engineering Co Ltd

26/03/1997

30/06/1997

4,36 %

5 JPY

Fujix Ltd

26/03/1997

30/06/1997

2,93 %

63 JPY

Fukoku Co Ltd

26/03/1997

30/06/1997

5,21 %

13 JPY

Fukuda Denshi Co Ltd

26/03/1997

30/06/1997

2,66 %

6 JPY

Fukui Bank Ltd

26/03/1997

30/06/1997

2,56 %

25 JPY

Fukushima Bank Ltd

26/03/1997

30/06/1997

1,66 %

25 JPY

Fukuyama Transporting Co Ltd

26/03/1997

30/06/1997

1,64 %

30 JPY

Fumakilla Ltd

26/03/1997

30/06/1997

2,09 %

2 JPY

Furubayashi Shiko Co Ltd

26/03/1997

30/06/1997

1,59 %

25 JPY

Fuso Pharmaceutical Industries Ltd

26/03/1997

30/06/1997

4,30 %

50 JPY

Futaba Corp

26/03/1997

30/06/1997

3,19 %

14 JPY

G-7 HOLDINGS Inc

26/03/1997

30/06/1997

5,03 %

1 JPY

Gakken Holdings Co Ltd

26/03/1997

30/06/1997

2,88 %

8 JPY

Gantan Beauty Industry Co Ltd

26/03/1997

30/06/1997

0,00 %

24 JPY

Gecoss Corp

26/03/1997

30/06/1997

4,05 %

8 JPY

Genki Global Dining Concepts Corp

26/03/1997

30/06/1997

2,34 %

2 JPY

Genting Bhd

05/06/1997

30/06/1997

3,38 %

0,01 MYR

Geomatec Co Ltd

26/03/1997

30/06/1997

0,00 %

17 JPY

GEOSTR Corp

26/03/1997

30/06/1997

4,13 %

4 JPY

Ginza Renoir Co Ltd

26/03/1997

30/06/1997

0,55 %

8 JPY

Ginza Yamagataya Co Ltd

26/03/1997

30/06/1997

0,00 %

100 JPY

Glosel Co Ltd

26/03/1997

30/06/1997

0,00 %

9 JPY

Godo Steel Ltd

26/03/1997

30/06/1997

5,13 %

25 JPY

Grande Armee Investissement

30/06/1997

0,00 %

0,75 €

Greenland Resort Co Ltd

26/03/1997

30/06/1997

2,54 %

9 JPY

H-ONE Co Ltd

26/03/1997

30/06/1997

5,24 %

11 JPY

Hagiwara Electric Holdings Co Ltd

26/03/1997

30/06/1997

0,00 %

12 JPY

Hakuto Co Ltd

26/03/1997

30/06/1997

4,75 %

11 JPY

Hankyu Hanshin Holdings Inc

26/03/1997

30/06/1997

2,15 %

18 JPY

Harada Industry Co Ltd

26/03/1997

30/06/1997

1,03 %

10 JPY

Harima B.Stem Corp

26/03/1997

30/06/1997

3,68 %

3 JPY

Harima Chemicals Group Inc

26/03/1997

30/06/1997

3,65 %

6 JPY

Harima-Kyowa Co Ltd

26/03/1997

30/06/1997

3,12 %

10 JPY

Haruyama Holdings Inc

26/03/1997

30/06/1997

2,44 %

16 JPY

Heiwa Paper Co Ltd

26/03/1997

30/06/1997

2,61 %

5 JPY

Hibiya Engineering Ltd

26/03/1997

30/06/1997

3,96 %

10 JPY

Himaraya Co Ltd

26/03/1997

30/06/1997

3,05 %

10 JPY

Hiroshima Electric Railway Co Ltd

26/03/1997

30/06/1997

1,30 %

8 JPY

Hisaka Works Ltd

26/03/1997

30/06/1997

3,73 %

6 JPY

Hochiki Corp

26/03/1997

30/06/1997

2,42 %

10 JPY

Hogy Medical Co Ltd

26/03/1997

30/06/1997

0,00 %

6 JPY

Hokkaido Gas Co Ltd

26/03/1997

30/06/1997

3,18 %

5 JPY

Hokuriku Electrical Construction Co Ltd

26/03/1997

30/06/1997

3,70 %

4 JPY

Hokuriku Gas Co Ltd

26/03/1997

30/06/1997

1,93 %

50 JPY

Hokushin Co Ltd

26/03/1997

30/06/1997

1,89 %

7 JPY

Hokuto Corp

26/03/1997

30/06/1997

2,67 %

10 JPY

Hosoya Pyro-Engineering Co Ltd

26/03/1997

30/06/1997

1,44 %

4 JPY

House Foods Group Inc

26/03/1997

30/06/1997

2,24 %

19 JPY

HOUSE OF ROSE Co Ltd

26/03/1997

30/06/1997

1,84 %

25 JPY

Howa Machinery Ltd

26/03/1997

30/06/1997

1,16 %

25 JPY

Hyakugo Bank Ltd

26/03/1997

30/06/1997

2,27 %

3 JPY

Hyakujushi Bank Ltd

26/03/1997

30/06/1997

3,65 %

30 JPY

I. A. Group Corp

26/03/1997

30/06/1997

3,70 %

63 JPY

Ichikawa Co Ltd

26/03/1997

30/06/1997

3,09 %

13 JPY

ICHIKEN Co Ltd

26/03/1997

30/06/1997

4,81 %

30 JPY

Ichinen Holdings Co Ltd

26/03/1997

30/06/1997

3,51 %

7 JPY

Icom Inc

26/03/1997

30/06/1997

2,14 %

5 JPY

IDEA Consultants Inc

26/03/1997

30/06/1997

3,46 %

13 JPY

IGB Eletronica SA

02/05/1997

30/06/1997

0,00 %

4.340,00 BRL

IKEGAMI TSUSHINKI Co Ltd

26/03/1997

30/06/1997

2,42 %

25 JPY

Imagineer Co Ltd

26/03/1997

30/06/1997

5,92 %

10 JPY

Imasen Electric Industrial Co Ltd

26/03/1997

30/06/1997

3,64 %

12 JPY

Imperial Hotel Ltd

26/03/1997

30/06/1997

0,79 %

4 JPY

Imuraya Group Co Ltd

26/03/1997

30/06/1997

1,73 %

14 JPY

Inabata & Co Ltd

26/03/1997

30/06/1997

3,29 %

3 JPY

Inageya Co Ltd

26/03/1997

30/06/1997

0,00 %

8 JPY

Inepar SA Industria e Construcoes

02/05/1997

30/06/1997

0,00 %

11.785,13 BRL

INES Corp

26/03/1997

30/06/1997

2,17 %

5 JPY

Innotech Corp

26/03/1997

30/06/1997

6,85 %

8 JPY

Installux SA

30/06/1997

1,63 %

4,50 €

Integrated Design & Engineering Holdings Co Ltd

26/03/1997

30/06/1997

0,00 %

38 JPY

Ishihara Chemical Co Ltd

26/03/1997

30/06/1997

2,08 %

4 JPY

Ishii Food Co Ltd

26/03/1997

30/06/1997

1,08 %

8 JPY

Ishii Iron Works Co Ltd

26/03/1997

30/06/1997

0,00 %

50 JPY

ITEC Corp

26/03/1997

30/06/1997

0,00 %

6.012.627 JPY

IVY Cosmetics Corp

26/03/1997

30/06/1997

10,14 %

16 JPY

Iwasaki Electric Co Ltd

26/03/1997

30/06/1997

0,00 %

17 JPY

Iwatsuka Confectionery Co Ltd

26/03/1997

30/06/1997

1,07 %

5 JPY

Iyo Bank Ltd

26/03/1997

30/06/1997

0,00 %

3 JPY

Jamco Corp

26/03/1997

30/06/1997

0,00 %

6 JPY

Japan Cash Machine Co Ltd

26/03/1997

30/06/1997

3,63 %

6 JPY

Japan Logistic Systems Corp

26/03/1997

30/06/1997

1,97 %

55 JPY

Japan Oil Transportation Co Ltd

26/03/1997

30/06/1997

3,15 %

30 JPY

Japan Publications Trading Co Ltd

26/03/1997

30/06/1997

0,00 %

50 JPY

Japan Pulp and Paper Co Ltd

26/03/1997

30/06/1997

3,16 %

3 JPY

Japan Reliance Service Corp

26/03/1997

30/06/1997

2,63 %

5 JPY

Japan Securities Finance Co Ltd

26/03/1997

30/06/1997

4,68 %

7 JPY

Japan Transcity Corp

26/03/1997

30/06/1997

3,45 %

5 JPY

JCR Pharmaceuticals Co Ltd

26/03/1997

30/06/1997

4,10 %

2 JPY

JK Holdings Co Ltd

26/03/1997

30/06/1997

4,88 %

12 JPY

JMS Co Ltd

26/03/1997

30/06/1997

3,99 %

11 JPY

Joban Kosan Co Ltd

26/03/1997

30/06/1997

0,00 %

40 JPY

JSP Corp

26/03/1997

30/06/1997

3,85 %

4 JPY

Kadoya Sesame Mills Inc

26/03/1997

30/06/1997

1,48 %

20 JPY

Kaji Technology Corp

26/03/1997

30/06/1997

1,19 %

50 JPY

Kameda Seika Co Ltd

26/03/1997

30/06/1997

1,68 %

5 JPY

Kamei Corp

26/03/1997

30/06/1997

3,04 %

8 JPY

Kanaden Corp

26/03/1997

30/06/1997

3,67 %

5 JPY

Kanagawa Chuo Kotsu Co Ltd

26/03/1997

30/06/1997

2,35 %

13 JPY

Kanda Holdings Co Ltd

26/03/1997

30/06/1997

2,91 %

2 JPY

Kanda Tsushinki Co Ltd

26/03/1997

30/06/1997

2,82 %

17 JPY

Kanematsu Electronics Ltd

26/03/1997

30/06/1997

0,00 %

5 JPY

Kanematsu Sustech Corp

26/03/1997

30/06/1997

0,00 %

25 JPY

Kanto Denka Kogyo Co Ltd

26/03/1997

30/06/1997

1,98 %

5 JPY

KASAI KOGYO Co Ltd

26/03/1997

30/06/1997

0,00 %

6 JPY

Katakura & Co-op Agri Corp

26/03/1997

30/06/1997

2,04 %

18 JPY

Kato Works Co Ltd

26/03/1997

30/06/1997

5,92 %

19 JPY

Katsuragawa Electric Co Ltd

26/03/1997

30/06/1997

0,00 %

130 JPY

Kawai Musical Instruments Manufacturing Co Ltd

26/03/1997

30/06/1997

3,17 %

50 JPY

Kawanishi Warehouse Co Ltd

26/03/1997

30/06/1997

8,22 %

8 JPY

Kawata Mfg Co Ltd

26/03/1997

30/06/1997

4,87 %

8 JPY

Keihan Holdings Co Ltd

26/03/1997

30/06/1997

5,96 %

13 JPY

Keihanshin Building Co Ltd

26/03/1997

30/06/1997

2,74 %

5 JPY

Keikyu Corp

26/03/1997

30/06/1997

2,94 %

5 JPY

Keiyo Bank Ltd

26/03/1997

30/06/1997

3,06 %

5 JPY

Kel Corp

26/03/1997

30/06/1997

5,67 %

15 JPY

KENKO Mayonnaise Co Ltd

26/03/1997

30/06/1997

3,72 %

10 JPY

Key Coffee Inc

26/03/1997

30/06/1997

0,79 %

10 JPY

Kikukawa Enterprise Inc

26/03/1997

30/06/1997

1,84 %

130 JPY

Kikusui Chemical Industries Co Ltd

26/03/1997

30/06/1997

4,40 %

4 JPY

Kikusui Holdings Corp

26/03/1997

30/06/1997

3,71 %

8 JPY

Kimoto Co Ltd

26/03/1997

30/06/1997

2,77 %

2 JPY

Kimura Co Ltd

26/03/1997

30/06/1997

3,07 %

5 JPY

Kimura Unity Co Ltd

26/03/1997

30/06/1997

4,16 %

0 JPY

KING Co Ltd

26/03/1997

30/06/1997

1,57 %

8 JPY

Kintetsu Group Holdings Co Ltd

26/03/1997

30/06/1997

2,00 %

25 JPY

Kisoji Co Ltd

26/03/1997

30/06/1997

1,22 %

7 JPY

Kissei Pharmaceutical Co Ltd

26/03/1997

30/06/1997

3,55 %

8 JPY

Kitagawa Corp

26/03/1997

30/06/1997

4,66 %

60 JPY

Kitano Construction Corp

26/03/1997

30/06/1997

2,86 %

45 JPY

Kitazawa Sangyo Co Ltd

26/03/1997

30/06/1997

2,67 %

5 JPY

Kito Corp

26/03/1997

30/06/1997

0,00 %

10 JPY

Koatsu Gas Kogyo Co Ltd

26/03/1997

30/06/1997

3,36 %

3 JPY

Kobelco Wire Co Ltd

26/03/1997

30/06/1997

3,60 %

25 JPY

Kodensha Co Ltd

26/03/1997

30/06/1997

0,89 %

16 JPY

Kohsoku Corp

26/03/1997

30/06/1997

2,34 %

4 JPY

KOIKE SANSO KOGYO Co Ltd

26/03/1997

30/06/1997

3,57 %

10 JPY

Koken Boring Machine Co Ltd

26/03/1997

30/06/1997

0,00 %

11 JPY

Kokuyo Co Ltd

26/03/1997

30/06/1997

2,95 %

2 JPY

Komaihaltec Inc

26/03/1997

30/06/1997

3,55 %

55 JPY

Komeri Co Ltd

26/03/1997

30/06/1997

1,49 %

8 JPY

Konishi Co Ltd

26/03/1997

30/06/1997

2,45 %

1 JPY

Kuribayashi Steamship Co Ltd

26/03/1997

30/06/1997

4,69 %

5 JPY

Kurimoto Ltd

26/03/1997

30/06/1997

4,09 %

40 JPY

Kuroda Precision Industries Ltd

26/03/1997

30/06/1997

1,28 %

15 JPY

KVK Corp

26/03/1997

30/06/1997

3,74 %

12 JPY

Kyodo Printing Co Ltd

26/03/1997

30/06/1997

5,06 %

11 JPY

Kyoei Sangyo Co Ltd

26/03/1997

30/06/1997

0,00 %

40 JPY

Kyogoku unyu shoji Co Ltd

26/03/1997

30/06/1997

0,91 %

7 JPY

Kyokuto Kaihatsu Kogyo Co Ltd

26/03/1997

30/06/1997

6,39 %

2 JPY

Kyoritsu Maintenance Co Ltd

26/03/1997

30/06/1997

1,33 %

1 JPY

Kyosan Electric Manufacturing Co Ltd

26/03/1997

30/06/1997

2,76 %

6 JPY

Kyoto Tool Co Ltd

26/03/1997

30/06/1997

3,21 %

50 JPY

Kyowa Leather Cloth Co Ltd

26/03/1997

30/06/1997

6,25 %

5 JPY

Kyowanissei Co Ltd

26/03/1997

30/06/1997

3,83 %

8 JPY

Lead Co Inc

26/03/1997

30/06/1997

1,80 %

15 JPY

Lec Inc

26/03/1997

30/06/1997

2,99 %

2 JPY

LOBTEX Co Ltd

26/03/1997

30/06/1997

2,56 %

10 JPY

Maezawa Kasei Industries Co Ltd

26/03/1997

30/06/1997

4,36 %

22 JPY

Maezawa Kyuso Industries Co Ltd

26/03/1997

30/06/1997

4,30 %

15 JPY

Makino Milling Machine Co Ltd

26/03/1997

30/06/1997

3,34 %

25 JPY

Makiya Co Ltd

26/03/1997

30/06/1997

2,92 %

5 JPY

Mamiya-OP Co Ltd

26/03/1997

30/06/1997

5,08 %

50 JPY

Mandom Corp

26/03/1997

30/06/1997

0,00 %

5 JPY

Marche Corp

26/03/1997

30/06/1997

0,00 %

12 JPY

Mars Group Holdings Corp

26/03/1997

30/06/1997

4,65 %

25 JPY

Marubun Corp

26/03/1997

30/06/1997

3,23 %

15 JPY

Marufuji Sheet Piling Co Ltd

26/03/1997

30/06/1997

4,49 %

60 JPY

Maruo Calcium Co Ltd

26/03/1997

30/06/1997

4,28 %

30 JPY

Marusan Securities Co Ltd

26/03/1997

30/06/1997

6,49 %

5 JPY

Maruwn Corp

26/03/1997

30/06/1997

0,00 %

4 JPY

Maruzen Showa Unyu Co Ltd

26/03/1997

30/06/1997

3,09 %

18 JPY

Matsuda Sangyo Co Ltd

26/03/1997

30/06/1997

2,06 %

3 JPY

Matsui Construction Co Ltd

26/03/1997

30/06/1997

6,46 %

9 JPY

Matsuo Electric Co Ltd

26/03/1997

30/06/1997

0,00 %

75 JPY

Matsuya Foods Holdings Co Ltd

26/03/1997

30/06/1997

0,46 %

15 JPY

MAX Co Ltd

26/03/1997

30/06/1997

2,17 %

6 JPY

MEISEI INDUSTRIAL Co Ltd

26/03/1997

30/06/1997

4,36 %

5 JPY

Meito Co Ltd

26/03/1997

30/06/1997

2,41 %

8 JPY

MEIWA INDUSTRY Co Ltd

26/03/1997

30/06/1997

4,51 %

20 JPY

Metalart Corp

26/03/1997

30/06/1997

2,21 %

30 JPY

Mikuni Corp

26/03/1997

30/06/1997

4,59 %

3 JPY

Miroku Jyoho Service Co Ltd

26/03/1997

30/06/1997

2,77 %

15 JPY

Mitani Sangyo Co Ltd

26/03/1997

30/06/1997

1,92 %

7 JPY

Mito Securities Co Ltd

26/03/1997

30/06/1997

6,33 %

3 JPY

Mitsuba Corp

26/03/1997

30/06/1997

2,16 %

7 JPY

Mitsubishi Kakoki Kaisha Ltd

26/03/1997

30/06/1997

5,27 %

15 JPY

Mitsubishi Logisnext Co Ltd

26/03/1997

30/06/1997

0,00 %

5 JPY

Mitsubishi Paper Mills Ltd

26/03/1997

30/06/1997

1,31 %

30 JPY

Mitsuboshi Co Ltd

26/03/1997

30/06/1997

2,20 %

15 JPY

Mitsui DM Sugar Co Ltd

26/03/1997

30/06/1997

3,85 %

25 JPY

Mitsui-Soko Holdings Co Ltd

26/03/1997

30/06/1997

1,61 %

5 JPY

Mitsumura Printing Co Ltd

26/03/1997

30/06/1997

2,82 %

60 JPY

Mitsuuroko Group Holdings Co Ltd

26/03/1997

30/06/1997

2,43 %

8 JPY

Miyazaki Bank Ltd

26/03/1997

30/06/1997

3,26 %

25 JPY

Mochida Pharmaceutical Co Ltd

26/03/1997

30/06/1997

2,69 %

9 JPY

Molitec Steel Co Ltd

26/03/1997

30/06/1997

5,04 %

7 JPY

Moonbat Co Ltd

26/03/1997

30/06/1997

4,84 %

40 JPY

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

30/06/1997

0,00 %

0,00 $

MORIO DENKI Co Ltd

26/03/1997

30/06/1997

2,24 %

50 JPY

Morishita Jintan Co Ltd

26/03/1997

30/06/1997

3,00 %

23 JPY

Morita Holdings Corp

26/03/1997

30/06/1997

3,26 %

4 JPY

Moriya Corp

26/03/1997

30/06/1997

3,57 %

23 JPY

Mos Food Services Inc

26/03/1997

30/06/1997

0,79 %

14 JPY

MrMax Holdings Ltd

26/03/1997

30/06/1997

3,97 %

7 JPY

Murakami Corp

26/03/1997

30/06/1997

3,66 %

11 JPY

Muraki Corp

26/03/1997

30/06/1997

1,60 %

85 JPY

Musashi Co Ltd

26/03/1997

30/06/1997

2,53 %

11 JPY

Musashino Bank Ltd

26/03/1997

30/06/1997

3,71 %

8 JPY

Nac Co Ltd

26/03/1997

30/06/1997

4,52 %

3 JPY

Nagahori Corp

26/03/1997

30/06/1997

0,87 %

5 JPY

Naganoginko Co Ltd

26/03/1997

30/06/1997

0,00 %

35 JPY

Nagatanien Holdings Co Ltd

26/03/1997

30/06/1997

0,00 %

16 JPY

Naikai Zosen Corp

26/03/1997

30/06/1997

1,22 %

30 JPY

Nakabayashi Co Ltd

26/03/1997

30/06/1997

4,27 %

11 JPY

Nakamuraya Co Ltd

26/03/1997

30/06/1997

2,48 %

95 JPY

Nakano Corp

26/03/1997

30/06/1997

3,11 %

10 JPY

Nakayamafuku Co Ltd

26/03/1997

30/06/1997

2,58 %

8 JPY

Nakayo Inc

26/03/1997

30/06/1997

0,00 %

25 JPY

Nanto Bank Ltd

26/03/1997

30/06/1997

3,41 %

25 JPY

Narasaki Sangyo Co Ltd

26/03/1997

30/06/1997

3,11 %

26 JPY

Nasu Denki Tekko Co Ltd

26/03/1997

30/06/1997

3,21 %

25 JPY

NCS&A Co Ltd

26/03/1997

30/06/1997

4,92 %

8 JPY

NEC Networks & System Integration Corp

26/03/1997

30/06/1997

0,00 %

2 JPY

NEPON Inc

26/03/1997

30/06/1997

1,72 %

35 JPY

Neturen Co Ltd

26/03/1997

30/06/1997

5,69 %

4 JPY

New Cosmos Electric Co Ltd

26/03/1997

30/06/1997

2,95 %

10 JPY

NF Holdings Corp

26/03/1997

30/06/1997

2,71 %

7 JPY

Nicca Chemical Co Ltd

26/03/1997

30/06/1997

4,01 %

7 JPY

Nichia Steel Works Ltd

26/03/1997

30/06/1997

2,60 %

4 JPY

Nichias Corp

26/03/1997

30/06/1997

2,39 %

3 JPY

Nichiban Co Ltd

26/03/1997

30/06/1997

2,13 %

12 JPY

Nichicon Corp

26/03/1997

30/06/1997

2,09 %

6 JPY

NICHIDEN Corp

26/03/1997

30/06/1997

3,34 %

8 JPY

Nichimo Co Ltd

26/03/1997

30/06/1997

4,60 %

25 JPY

Nihon Dempa Kogyo Co Ltd

26/03/1997

30/06/1997

1,62 %

10 JPY

Nihon Denkei Co Ltd

26/03/1997

30/06/1997

4,35 %

9 JPY

Nihon Kagaku Sangyo Co Ltd

26/03/1997

30/06/1997

4,53 %

3 JPY

Nihon Kogyo Co Ltd

26/03/1997

30/06/1997

5,20 %

50 JPY

Nihon Kohden Corp

26/03/1997

30/06/1997

2,05 %

1 JPY

Nihon Plast Co Ltd

26/03/1997

30/06/1997

7,95 %

4 JPY

Nihon Seikan KK

26/03/1997

30/06/1997

1,46 %

100 JPY

Nihon Seiko Co Ltd

26/03/1997

30/06/1997

6,36 %

16 JPY

Nihon Shokuhin Kako Co Ltd

26/03/1997

30/06/1997

3,43 %

20 JPY

Nihon Tokushu Toryo Co Ltd

26/03/1997

30/06/1997

5,17 %

2 JPY

Nihon Yamamura Glass Co Ltd

26/03/1997

30/06/1997

5,75 %

25 JPY

Nikken Kogaku Co Ltd

26/03/1997

30/06/1997

1,90 %

100 JPY

Nikko Co Ltd

26/03/1997

30/06/1997

4,53 %

4 JPY

Nippo Ltd

26/03/1997

30/06/1997

4,21 %

15 JPY

Nippon Air Conditioning Services Co Ltd

26/03/1997

30/06/1997

4,35 %

5 JPY

Nippon Antenna Co Ltd

26/03/1997

30/06/1997

0,00 %

20 JPY

Nippon Carbide Industries Co Inc

26/03/1997

30/06/1997

4,10 %

35 JPY

Nippon Chemi-Con Corp

26/03/1997

30/06/1997

1,47 %

50 JPY

Nippon Chemical Industrial Co Ltd

26/03/1997

30/06/1997

5,51 %

40 JPY

Nippon Chemiphar Co Ltd

26/03/1997

30/06/1997

3,42 %

50 JPY

Nippon Chutetsukan KK

26/03/1997

30/06/1997

1,91 %

30 JPY

Nippon Concrete Industries Co Ltd

26/03/1997

30/06/1997

2,67 %

2 JPY

Nippon Densetsu Kogyo Co Ltd

26/03/1997

30/06/1997

3,62 %

10 JPY

Nippon Felt Co Ltd

26/03/1997

30/06/1997

2,79 %

4 JPY

Nippon Gear Co Ltd

26/03/1997

30/06/1997

1,12 %

4 JPY

Nippon Hume Corp

26/03/1997

30/06/1997

2,69 %

3 JPY

Nippon Kanzai Holdings Co Ltd

26/03/1997

30/06/1997

1,99 %

4 JPY

Nippon Pigment Holdings Co Ltd

26/03/1997

30/06/1997

2,00 %

70 JPY

Nippon Piston Ring Co Ltd

26/03/1997

30/06/1997

0,00 %

50 JPY

Nippon Road Co Ltd

26/03/1997

30/06/1997

0,00 %

18 JPY

Nippon Seisen Co Ltd

26/03/1997

30/06/1997

4,01 %

3 JPY

Nippon Signal Co Ltd

26/03/1997

30/06/1997

3,68 %

4 JPY

Nippon Steel Trading Corp

26/03/1997

30/06/1997

0,23 %

5 JPY

Nireco Corp

26/03/1997

30/06/1997

3,49 %

7 JPY

Nishi-Nippon Financial Holdings Inc

26/03/1997

30/06/1997

3,46 %

13 JPY

Nishi-Nippon Railroad Co Ltd

26/03/1997

30/06/1997

3,18 %

11 JPY

NISHIKAWA RUBBER Co Ltd

26/03/1997

30/06/1997

5,01 %

2 JPY

Nishimatsu Construction Co Ltd

26/03/1997

30/06/1997

4,70 %

60 JPY

Nissan Shatai Co Ltd

26/03/1997

30/06/1997

2,07 %

5 JPY

Nissei Plastic Industrial Co Ltd

26/03/1997

30/06/1997

0,00 %

4 JPY

Nissha Co Ltd

26/03/1997

30/06/1997

4,86 %

7 JPY

Nissui Pharmaceutical Co Ltd

26/03/1997

30/06/1997

0,00 %

12.300.123 JPY

NITCHITSU Co Ltd

26/03/1997

30/06/1997

1,33 %

30 JPY

Nitten Co Ltd

26/03/1997

30/06/1997

1,56 %

50 JPY

Nitto Kako Co Ltd

26/03/1997

30/06/1997

0,00 %

30 JPY

Nitto Kohki Co Ltd

26/03/1997

30/06/1997

2,45 %

20 JPY

NittoBest Corp

26/03/1997

30/06/1997

1,62 %

8 JPY

Nittoc Construction Co Ltd

26/03/1997

30/06/1997

4,40 %

20 JPY

Nittoku Co Ltd

26/03/1997

30/06/1997

3,71 %

5 JPY

NKK Switches Co Ltd

26/03/1997

30/06/1997

2,45 %

75 JPY

NOF Corp

26/03/1997

30/06/1997

2,95 %

2 JPY

Nohmi Bosai Ltd

26/03/1997

30/06/1997

3,01 %

6 JPY

Noritsu Koki Co Ltd

26/03/1997

30/06/1997

3,84 %

3 JPY

Nozaki Insatsu Shigyo Co Ltd

26/03/1997

30/06/1997

3,87 %

3 JPY

NSW Inc

26/03/1997

30/06/1997

5,79 %

3 JPY

Ogaki Kyoritsu Bank Ltd

26/03/1997

30/06/1997

2,24 %

25 JPY

Ogura Clutch Co Ltd

26/03/1997

30/06/1997

2,33 %

100 JPY

Ohba Co Ltd

26/03/1997

30/06/1997

3,80 %

13 JPY

Ohmoto Gumi Co Ltd

26/03/1997

30/06/1997

2,56 %

13 JPY

Ohmura Shigyo Co Ltd

26/03/1997

30/06/1997

4,12 %

10 JPY

Oi Electric Co Ltd

26/03/1997

30/06/1997

1,47 %

60 JPY

Oiles Corp

26/03/1997

30/06/1997

3,67 %

5 JPY

Oita Bank Ltd

26/03/1997

30/06/1997

2,09 %

25 JPY

Okamoto Machine Tool Works Ltd

26/03/1997

30/06/1997

4,29 %

30 JPY

Okaya Electric Industries Co Ltd

26/03/1997

30/06/1997

0,00 %

4 JPY

Okayamaken Freight Transportation Co Ltd

26/03/1997

30/06/1997

2,09 %

50 JPY

Onamba Co Ltd

26/03/1997

30/06/1997

3,41 %

3 JPY

Onoken Co Ltd

26/03/1997

30/06/1997

5,32 %

13 JPY

Origin Co Ltd

26/03/1997

30/06/1997

3,06 %

13 JPY

Osaka Soda Co Ltd

26/03/1997

30/06/1997

1,64 %

3 JPY

Osaki Electric Co Ltd

26/03/1997

30/06/1997

5,22 %

6 JPY

OSK Holdings Bhd

03/06/1997

30/06/1997

4,17 %

0,02 MYR

OUG Holdings Inc

26/03/1997

30/06/1997

4,06 %

75 JPY

Oval Corp

26/03/1997

30/06/1997

3,46 %

3 JPY

Paramount Bed Holdings Co Ltd

26/03/1997

30/06/1997

0,00 %

6 JPY

Perak Corp Bhd

05/06/1997

30/06/1997

0,00 %

0,05 MYR

Piolax Inc

26/03/1997

30/06/1997

6,13 %

4 JPY

Plaza Holdings Co Ltd

26/03/1997

30/06/1997

3,19 %

17 JPY

Powdertech Co Ltd

26/03/1997

30/06/1997

4,12 %

43 JPY

Pronexus Inc

26/03/1997

30/06/1997

4,37 %

4 JPY

PS Construction Co Ltd

26/03/1997

30/06/1997

5,90 %

10 JPY

Resol Holdings Co Ltd

26/03/1997

30/06/1997

1,45 %

50 JPY

Rheon Automatic Machinery Co Ltd

26/03/1997

30/06/1997

4,32 %

4 JPY

Rikei Corp

26/03/1997

30/06/1997

2,24 %

6 JPY

Riken Corp

26/03/1997

30/06/1997

0,00 %

50 JPY

RIKEN KEIKI Co Ltd

26/03/1997

30/06/1997

1,92 %

3 JPY

Rinko Corp

26/03/1997

30/06/1997

2,77 %

30 JPY

Riso Kagaku Corp

26/03/1997

30/06/1997

4,60 %

7 JPY

Rix Corp

26/03/1997

30/06/1997

5,24 %

10 JPY

Rock Paint Co Ltd

26/03/1997

30/06/1997

0,00 %

15 JPY

Rougier

30/06/1997

0,00 %

0,75 €

Ryoden Corp

26/03/1997

30/06/1997

4,07 %

11 JPY

Ryosan Co Ltd

26/03/1997

30/06/1997

0,00 %

17 JPY

S&B Foods Inc

26/03/1997

30/06/1997

0,85 %

8 JPY

Sac's Bar Holdings Inc

26/03/1997

30/06/1997

4,85 %

6 JPY

Sacos Corp

26/03/1997

30/06/1997

0,00 %

60 JPY

Saftec Co Ltd

26/03/1997

30/06/1997

4,12 %

31 JPY

Sagami Rubber Industries Co Ltd

26/03/1997

30/06/1997

1,68 %

10 JPY

Saibo Co Ltd

26/03/1997

30/06/1997

2,99 %

3 JPY

Saibu Gas Holdings Co Ltd

26/03/1997

30/06/1997

2,54 %

25 JPY

Saison Technology Co Ltd

26/03/1997

30/06/1997

5,04 %

5 JPY

Sakai Heavy Industries Ltd

26/03/1997

30/06/1997

5,46 %

23 JPY

Sakai Moving Service Co Ltd

26/03/1997

30/06/1997

3,30 %

5 JPY

SAKURA RUBBER Co Ltd

26/03/1997

30/06/1997

3,48 %

25 JPY

Sakurai Ltd

26/03/1997

30/06/1997

2,86 %

10 JPY

Sakurajima Futo Kaisha Ltd

26/03/1997

30/06/1997

2,03 %

60 JPY

Salisbury Bancorp Inc

17/06/1997

30/06/1997

0,00 %

0,04 $

San-Ai Obbli Co Ltd

26/03/1997

30/06/1997

4,46 %

8 JPY

San-in Godo Bank Ltd

26/03/1997

30/06/1997

3,45 %

3 JPY

Sanden Corp

26/03/1997

30/06/1997

0,00 %

35 JPY

Sangsangin Investment & Securities

31/03/1997

30/06/1997

0,00 %

10 KRW

Sanko Sangyo Co Ltd

26/03/1997

30/06/1997

0,00 %

13 JPY

Sankyo Frontier Co Ltd

26/03/1997

30/06/1997

4,37 %

7 JPY

Sankyo Kasei Corp

26/03/1997

30/06/1997

2,55 %

38 JPY

Sankyo Seiko Co Ltd

26/03/1997

30/06/1997

3,37 %

8 JPY

Sanoh Industrial Co Ltd

26/03/1997

30/06/1997

4,32 %

5 JPY

Sansei Technologies Inc

26/03/1997

30/06/1997

4,08 %

7 JPY

Sanshin Electronics Co Ltd

26/03/1997

30/06/1997

6,18 %

10 JPY

Sanso Electric Co Ltd

26/03/1997

30/06/1997

1,57 %

14 JPY

Sanyo Engineering & Construction Inc

26/03/1997

30/06/1997

4,42 %

5 JPY

Sanyo Industries Ltd

26/03/1997

30/06/1997

5,00 %

38 JPY

Sanyo Special Steel Co Ltd

26/03/1997

30/06/1997

0,00 %

13 JPY

Sanyu Co Ltd

26/03/1997

30/06/1997

3,52 %

9 JPY

Sasakura Engineering Co Ltd

26/03/1997

30/06/1997

0,00 %

45 JPY

Sato Foods Industries Co Ltd

26/03/1997

30/06/1997

1,37 %

17 JPY

Sato Shoji Corp

26/03/1997

30/06/1997

3,89 %

5 JPY

Satoh & Co Ltd

26/03/1997

30/06/1997

2,39 %

15 JPY

SD Entertainment Inc

26/03/1997

30/06/1997

0,00 %

2 JPY

Seacoast Banking Corp of Florida

18/06/1997

30/06/1997

2,38 %

0,30 $

SEC CARBON Ltd

26/03/1997

30/06/1997

4,90 %

10 JPY

Seed Co Ltd

26/03/1997

30/06/1997

1,91 %

3 JPY

Seika Corp

26/03/1997

30/06/1997

3,54 %

25 JPY

Seikagaku Corp

26/03/1997

30/06/1997

4,63 %

4 JPY

Seiko Corp

26/03/1997

30/06/1997

1,95 %

8 JPY

Seiko PMC Corp

26/03/1997

30/06/1997

0,00 %

15 JPY

Seiwa Electric Mfg Co Ltd

26/03/1997

30/06/1997

2,89 %

15 JPY

Sekisui Jushi Corp

26/03/1997

30/06/1997

3,46 %

7 JPY

Sekisui Kasei Co Ltd

26/03/1997

30/06/1997

3,53 %

5 JPY

Semba Tohka Industries Co Ltd

26/03/1997

30/06/1997

2,06 %

8 JPY

Senkon Logistics Co Ltd

26/03/1997

30/06/1997

1,38 %

9 JPY

Senshukai Co Ltd

26/03/1997

30/06/1997

0,00 %

8 JPY

Seven Industries Co Ltd

26/03/1997

30/06/1997

4,04 %

13 JPY

Shiga Bank Ltd

26/03/1997

30/06/1997

2,34 %

13 JPY

Shigematsu Works Co Ltd

26/03/1997

30/06/1997

1,93 %

5 JPY

Shima Seiki Mfg Ltd

26/03/1997

30/06/1997

2,64 %

20 JPY

Shimizu Bank Ltd

26/03/1997

30/06/1997

2,80 %

25 JPY

Shimojima Co Ltd

26/03/1997

30/06/1997

4,09 %

12 JPY

Shin Nippon Air Technologies Co Ltd

26/03/1997

30/06/1997

4,89 %

4 JPY

Shin-Etsu Polymer Co Ltd

26/03/1997

30/06/1997

3,21 %

3 JPY

Shinagawa Refra Co Ltd

26/03/1997

30/06/1997

5,09 %

10 JPY

Shinanen Holdings Co Ltd

26/03/1997

30/06/1997

1,90 %

45 JPY

Shindengen Electric Manufacturing Co Ltd

26/03/1997

30/06/1997

3,99 %

35 JPY

Shingakukai Holdings Co Ltd

26/03/1997

30/06/1997

0,00 %

13 JPY

Shinki Bus Co Ltd

26/03/1997

30/06/1997

2,62 %

9 JPY

Shinko Shoji Co Ltd

26/03/1997

30/06/1997

1,17 %

4 JPY

Shinnihon Corp

26/03/1997

30/06/1997

4,01 %

3 JPY

Shizuki Electric Co Inc

26/03/1997

30/06/1997

3,27 %

3 JPY

Shobunsha Holdings Inc

26/03/1997

30/06/1997

0,91 %

20 JPY

Shofu Inc

26/03/1997

30/06/1997

3,66 %

5 JPY

Shokubun Co Ltd

26/03/1997

30/06/1997

1,09 %

6 JPY

Showa Chemical Industry Co Ltd

26/03/1997

30/06/1997

2,11 %

10 JPY

Sigma Koki Co Ltd

26/03/1997

30/06/1997

2,01 %

14 JPY

Sintokogio Ltd

26/03/1997

30/06/1997

4,73 %

4 JPY

SK Kaken Co Ltd

26/03/1997

30/06/1997

2,14 %

27 JPY

SMK Corp

26/03/1997

30/06/1997

3,36 %

30 JPY

SNT Corp

26/03/1997

30/06/1997

0,00 %

5 JPY

Soda Nikka Co Ltd

26/03/1997

30/06/1997

3,39 %

4 JPY

Solekia Ltd

26/03/1997

30/06/1997

0,78 %

80 JPY

Somar Corp

26/03/1997

30/06/1997

1,57 %

50 JPY

Sonec Corp

26/03/1997

30/06/1997

5,05 %

10 JPY

Sonocom Co Ltd

26/03/1997

30/06/1997

1,31 %

14 JPY

Sotetsu Holdings Inc

26/03/1997

30/06/1997

2,94 %

13 JPY

Sotoh Co Ltd

26/03/1997

30/06/1997

6,16 %

6 JPY

Spancrete Corp

26/03/1997

30/06/1997

0,00 %

3 JPY

SPK Corp

26/03/1997

30/06/1997

3,09 %

5 JPY

Srs Holdings Co Ltd

26/03/1997

30/06/1997

0,55 %

5 JPY

Starts Corp Inc

26/03/1997

30/06/1997

3,33 %

2 JPY

Starzen Co Ltd

26/03/1997

30/06/1997

2,78 %

5 JPY

Sugai Chemical Industry Co Ltd

26/03/1997

30/06/1997

3,29 %

60 JPY

Sugimoto & Co Ltd

26/03/1997

30/06/1997

4,70 %

4 JPY

Sugimura Warehouse Co Ltd

26/03/1997

30/06/1997

1,84 %

4 JPY

Suido Kiko Kaisha Ltd

26/03/1997

30/06/1997

0,00 %

18 JPY

Sumec Corp Ltd Class A

25/06/1997

30/06/1997

3,74 %

0,01 CNY

Sumiken Mitsui Road Co Ltd

26/03/1997

30/06/1997

0,00 %

14 JPY

Sumitomo Bakelite Co Ltd

26/03/1997

30/06/1997

2,21 %

10 JPY

Sumitomo Densetsu Co Ltd

26/03/1997

30/06/1997

0,00 %

6 JPY

Sumitomo Precision Products Co Ltd

26/03/1997

30/06/1997

0,00 %

45 JPY

Sumitomo Riko Co Ltd

26/03/1997

30/06/1997

0,00 %

5 JPY

Sun Messe Co Ltd

26/03/1997

30/06/1997

2,11 %

3 JPY

Sun-Wa Technos Corp

26/03/1997

30/06/1997

4,05 %

8 JPY

Suncall Corp

26/03/1997

30/06/1997

2,82 %

5 JPY

Suzuden Corp

26/03/1997

30/06/1997

4,96 %

12 JPY

Suzuken Co Ltd

26/03/1997

30/06/1997

2,14 %

8 JPY

T.RAD Co Ltd

26/03/1997

30/06/1997

6,32 %

40 JPY

Taihei Dengyo Kaisha Ltd

26/03/1997

30/06/1997

3,15 %

21 JPY

Taiheiyo Kouhatsu Inc

26/03/1997

30/06/1997

5,53 %

40 JPY

Taikisha Ltd

26/03/1997

30/06/1997

3,61 %

3 JPY

Taisei Oncho Co Ltd

26/03/1997

30/06/1997

4,26 %

39 JPY

Takakita Co Ltd

26/03/1997

30/06/1997

2,50 %

5 JPY

Takamisawa Cybernetics Co Ltd

26/03/1997

30/06/1997

2,77 %

12 JPY

Takano Co Ltd

26/03/1997

30/06/1997

2,09 %

13 JPY

TAKASE Corp

26/03/1997

30/06/1997

1,67 %

48 JPY

Takashima & Co Ltd

26/03/1997

30/06/1997

6,27 %

13 JPY

Takebishi Corp

26/03/1997

30/06/1997

4,16 %

8 JPY

Takigami Steel Construction Co Ltd

26/03/1997

30/06/1997

1,35 %

100 JPY

Takizawa Ham Co Ltd

26/03/1997

30/06/1997

0,00 %

13 JPY

Tanabe Consulting Group Co Ltd

26/03/1997

30/06/1997

4,24 %

5 JPY

Taoka Chemical Co Ltd

26/03/1997

30/06/1997

2,85 %

5 JPY

TATSUMI Corp

26/03/1997

30/06/1997

0,00 %

6 JPY

Tatsuta Electric Wire and Cable Co Ltd

26/03/1997

30/06/1997

0,00 %

3 JPY

TBK Co Ltd

26/03/1997

30/06/1997

2,58 %

6 JPY

TBS Holdings Inc

26/03/1997

30/06/1997

1,68 %

6 JPY

Techino Associe Co Ltd

26/03/1997

30/06/1997

0,00 %

7 JPY

Techno Ryowa Ltd

26/03/1997

30/06/1997

4,28 %

9 JPY

Techno Smart Corp

26/03/1997

30/06/1997

5,61 %

5 JPY

Teikoku Tsushin Kogyo Co Ltd

26/03/1997

30/06/1997

4,90 %

15 JPY

Tekken Corp

26/03/1997

30/06/1997

4,23 %

75 JPY

Telecomunicacoes Brasileiras SA

30/04/1997

30/06/1997

0,00 %

0,93 BRL

Telecomunicacoes Brasileiras SA

30/04/1997

30/06/1997

0,00 %

1,01 BRL

Ten Allied Co Ltd

26/03/1997

30/06/1997

0,00 %

3 JPY

TENOX Corp

26/03/1997

30/06/1997

4,90 %

9 JPY

Teraoka Seisakusho Co Ltd

26/03/1997

30/06/1997

0,00 %

5 JPY

The Bank of Nagoya Ltd

26/03/1997

30/06/1997

4,12 %

25 JPY

The Bank of Toyama Ltd

26/03/1997

30/06/1997

3,06 %

25 JPY

The Chugoku Bank Ltd

26/03/1997

30/06/1997

0,00 %

4 JPY

The Daito Bank Ltd

26/03/1997

30/06/1997

3,87 %

25 JPY

The Kita Nippon Bank Ltd

26/03/1997

30/06/1997

3,16 %

8 JPY

The Kosei Securities Co Ltd

26/03/1997

30/06/1997

1,83 %

50 JPY

The Okinawa Electric Power Co Inc

26/03/1997

30/06/1997

4,71 %

6 JPY

The Taiko Bank Ltd

26/03/1997

30/06/1997

4,07 %

25 JPY

The Tohoku Bank Ltd

26/03/1997

30/06/1997

3,76 %

50 JPY

The Tottori Bank Ltd

26/03/1997

30/06/1997

3,20 %

25 JPY

The Yamagata Bank Ltd

26/03/1997

30/06/1997

2,97 %

18 JPY

The Zenitaka Corp

26/03/1997

30/06/1997

1,78 %

100 JPY

Tigers Polymer Corp

26/03/1997

30/06/1997

4,63 %

6 JPY

Toa Corporation (Construction)

26/03/1997

30/06/1997

5,07 %

15 JPY

Toa Corporation (Electric Appliances)

26/03/1997

30/06/1997

4,86 %

7 JPY

Toami Corp

26/03/1997

30/06/1997

3,00 %

13 JPY

Tochigi Bank Ltd

26/03/1997

30/06/1997

3,77 %

3 JPY

Toda Corp

26/03/1997

30/06/1997

4,95 %

9 JPY

Toda Kogyo Corp

26/03/1997

30/06/1997

0,00 %

30 JPY

Toenec Corp

26/03/1997

30/06/1997

4,77 %

5 JPY

Togami Electric Mfg Co Ltd

26/03/1997

30/06/1997

3,41 %

8 JPY

Toho Chemical Industry Co Ltd

26/03/1997

30/06/1997

2,90 %

5 JPY

Toho Holdings Co Ltd

26/03/1997

30/06/1997

5,43 %

10 JPY

Tohoku Steel Co Ltd

26/03/1997

30/06/1997

0,00 %

5 JPY

Tohto Suisan Co Ltd

26/03/1997

30/06/1997

0,00 %

60 JPY

TOIN Corp

26/03/1997

30/06/1997

0,00 %

10 JPY

Tokai Lease Co Ltd

26/03/1997

30/06/1997

5,45 %

75 JPY

Tokyo Energy & Systems Inc

26/03/1997

30/06/1997

4,47 %

5 JPY

Tokyo Kaikan Co Ltd

26/03/1997

30/06/1997

0,92 %

50 JPY

TOKYO KEIKI Inc

26/03/1997

30/06/1997

0,84 %

13 JPY

Tokyo Ohka Kogyo Co Ltd

26/03/1997

30/06/1997

1,25 %

1 JPY

TOKYO PRINTING INK MFG Co Ltd

26/03/1997

30/06/1997

5,30 %

30 JPY

Tokyo Radiator Mfg Co Ltd

26/03/1997

30/06/1997

5,25 %

5 JPY

Tokyo Rope Mfg Co Ltd

26/03/1997

30/06/1997

3,75 %

25 JPY

Tokyo Steel Manufacturing Co Ltd

26/03/1997

30/06/1997

2,37 %

3 JPY

Tokyo Theatres Co Inc

26/03/1997

30/06/1997

1,14 %

20 JPY

TOLI Corp

26/03/1997

30/06/1997

4,78 %

6 JPY

Tomato Bank Ltd

26/03/1997

30/06/1997

3,05 %

25 JPY

Tomita Co Ltd

26/03/1997

30/06/1997

1,78 %

3 JPY

Tomoe Corp

26/03/1997

30/06/1997

1,25 %

8 JPY

Tonami Holdings Co Ltd

26/03/1997

30/06/1997

0,00 %

38 JPY

Torii Pharmaceutical Co Ltd

26/03/1997

30/06/1997

0,00 %

10 JPY

Toso Co Ltd

26/03/1997

30/06/1997

2,73 %

7 JPY

Totetsu Kogyo Co Ltd

26/03/1997

30/06/1997

3,95 %

7 JPY

TOTOKU ELECTRIC Co Ltd

26/03/1997

30/06/1997

0,00 %

30 JPY

TOWA Pharmaceutical Co Ltd

26/03/1997

30/06/1997

2,42 %

2 JPY

Toyo Engineering Corp

26/03/1997

30/06/1997

0,00 %

15 JPY

Toyo Logistics Co Ltd

26/03/1997

30/06/1997

3,79 %

13 JPY

Toyo Sugar Refining Co Ltd

26/03/1997

30/06/1997

0,00 %

30 JPY

Toyo Tec Co Ltd

26/03/1997

30/06/1997

4,43 %

6 JPY

Toyo Wharf & Warehouse Co Ltd

26/03/1997

30/06/1997

4,89 %

25 JPY

Transcontinental Realty Investors Inc

11/06/1997

30/06/1997

0,00 %

0,07 $

Tsukamoto Corp Co Ltd

26/03/1997

30/06/1997

2,00 %

60 JPY

Tsukiji Uoichiba Co Ltd

26/03/1997

30/06/1997

0,98 %

65 JPY

Tsukishima Holdings Co Ltd

26/03/1997

30/06/1997

4,04 %

7 JPY

Tsutsumi Jewelry Co Ltd

26/03/1997

30/06/1997

4,15 %

15 JPY

TYK Corp

26/03/1997

30/06/1997

3,91 %

1 JPY

Unbanked Inc

26/03/1997

30/06/1997

0,00 %

33 JPY

Unipres Corp

26/03/1997

30/06/1997

5,73 %

4 JPY

Univance Corp

26/03/1997

30/06/1997

2,50 %

3 JPY

Ushio Inc

26/03/1997

30/06/1997

2,61 %

11 JPY

Vanguard Institutional Index Fund Institutional Shares

25/06/1997

30/06/1997

0,00 %

0,27 $

Vanguard LifeStrategy 20/80 Fund Investor Shares

25/06/1997

30/06/1997

0,00 %

0,16 $

Vanguard LifeStrategy 40/60 Fund Investor Shares

25/06/1997

30/06/1997

0,00 %

0,14 $

Victory 500 Index Fund Member Shares

26/06/1997

30/06/1997

0,00 %

0,05 $

Victory Pioneer Core Equity Fund Class A

19/06/1997

30/06/1997

0,00 %

0,09 $

Wacoal Holdings Corp

26/03/1997

30/06/1997

2,71 %

27 JPY

Wakachiku Construction Co Ltd

26/03/1997

30/06/1997

4,12 %

60 JPY

Watami Co Ltd

26/03/1997

30/06/1997

1,21 %

7 JPY

Watanabe Sato Co Ltd

26/03/1997

30/06/1997

4,44 %

8 JPY

Watt Mann Co Ltd

26/03/1997

30/06/1997

0,00 %

9 JPY

Wilmington Capital Management Inc Class A

12/06/1997

30/06/1997

0,00 %

0,07 CAD

Wilmington Capital Management Inc Class B

12/06/1997

30/06/1997

0,00 %

0,07 CAD

With us Corp

26/03/1997

30/06/1997

0,00 %

8 JPY

Wood One Co Ltd

26/03/1997

30/06/1997

2,76 %

23 JPY

XEBIO holdings Co Ltd

26/03/1997

30/06/1997

3,30 %

11 JPY

Yachiyo Industry Co Ltd

26/03/1997

30/06/1997

0,00 %

7 JPY

Yahagi Construction Co Ltd

26/03/1997

30/06/1997

5,40 %

5 JPY

Yaizu Suisankagaku Industry Co Ltd

26/03/1997

30/06/1997

0,00 %

7 JPY

Yamada Corp

26/03/1997

30/06/1997

3,36 %

20 JPY

Yamadai Corp

26/03/1997

30/06/1997

0,00 %

40 JPY

Yamaichi Electronics Co Ltd

26/03/1997

30/06/1997

3,09 %

7 JPY

Yamaki Co Ltd

26/03/1997

30/06/1997

0,00 %

7 JPY

Yamanashi Chuo Bank Ltd

26/03/1997

30/06/1997

2,90 %

13 JPY

Yamatane Corp

26/03/1997

30/06/1997

3,78 %

15 JPY

Yamato Mobility & Mfg Co Ltd

26/03/1997

30/06/1997

0,00 %

110 JPY

Yamaya Corp

26/03/1997

30/06/1997

3,88 %

7 JPY

Yamazawa Co Ltd

26/03/1997

30/06/1997

2,37 %

14 JPY

Yasuhara Chemical Co Ltd

26/03/1997

30/06/1997

0,00 %

10 JPY

Yasunaga Corp

26/03/1997

30/06/1997

4,09 %

8 JPY

Yellow Hat Ltd

26/03/1997

30/06/1997

3,97 %

3 JPY

YOKOWO Co Ltd

26/03/1997

30/06/1997

2,43 %

6 JPY

Yomeishu Seizo Co Ltd

26/03/1997

30/06/1997

0,00 %

40 JPY

Yondenko Corp

26/03/1997

30/06/1997

4,47 %

4 JPY

Yonkyu Co Ltd

26/03/1997

30/06/1997

0,95 %

12 JPY

Yorozu Corp

26/03/1997

30/06/1997

4,05 %

5 JPY

Yoshicon Co Ltd

26/03/1997

30/06/1997

4,29 %

10 JPY

Yoshitake Inc

26/03/1997

30/06/1997

3,48 %

7 JPY

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

26/03/1997

30/06/1997

5,54 %

4 JPY

Yuasa Funashoku Co Ltd

26/03/1997

30/06/1997

2,33 %

50 JPY

Yuki Gosei Kogyo Co Ltd

26/03/1997

30/06/1997

3,17 %

7 JPY

Yushin Co

26/03/1997

30/06/1997

3,33 %

2 JPY

Yushiro Inc

26/03/1997

30/06/1997

4,37 %

6 JPY

Zaoh Co Ltd

26/03/1997

30/06/1997

4,08 %

13 JPY

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