Calendario de dividendos de 10 de diciembre de 1999

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El 10 de diciembre de 1999 464 valores pagan dividendo.

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Todos los 464 dividendos con fecha de pago el 10 de diciembre de 1999

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
BP PLC	17/11/1999	10/12/1999	4,55 %	0,03 GBP
IBM Corp	08/11/1999	10/12/1999	2,76 %	0,12 $
Chevron Corp	17/11/1999	10/12/1999	3,46 %	0,33 $
ExxonMobil Holdings Corp	09/11/1999	10/12/1999	2,59 %	0,44 $
Target Corp	17/11/1999	10/12/1999	2,94 %	0,05 $
Eli Lilly and Co	10/11/1999	10/12/1999	0,67 %	0,23 $
S&P Global Inc	23/11/1999	10/12/1999	0,95 %	0,11 $
RTX Corp	17/11/1999	10/12/1999	1,54 %	0,10 $
Banco Bilbao Vizcaya Argentaria SA	10/12/1999	10/12/1999	3,81 %	0,04 €
Daikin Industries Ltd	27/09/1999	10/12/1999	1,75 %	5 JPY
Snap-on Inc	17/11/1999	10/12/1999	2,83 %	0,23 $
Rollins Inc	08/11/1999	10/12/1999	2,29 %	0,00 $
Honeywell International Inc	17/11/1999	10/12/1999	1,39 %	0,09 $
Emerson Electric Co	17/11/1999	10/12/1999	1,51 %	0,18 $
Mitsubishi Corp	27/09/1999	10/12/1999	2,50 %	1 JPY
Japan Tobacco Inc	27/09/1999	10/12/1999	4,01 %	4 JPY
Moodys Corp	17/11/1999	10/12/1999	0,92 %	0,19 $
American Electric Power Co Inc	08/11/1999	10/12/1999	3,17 %	0,60 $
PPG Industries Inc	08/11/1999	10/12/1999	2,84 %	0,19 $
Sumitomo Corp	27/09/1999	10/12/1999	2,26 %	1 JPY
Sonoco Products Co	17/11/1999	10/12/1999	4,53 %	0,19 $
Komatsu Ltd	27/09/1999	10/12/1999	2,68 %	3 JPY
Shin-Etsu Chemical Co Ltd	27/09/1999	10/12/1999	2,01 %	1 JPY
Panasonic Holdings Corp	27/09/1999	10/12/1999	1,11 %	6 JPY
Takeda Pharmaceutical Co Ltd	27/09/1999	10/12/1999	3,47 %	16 JPY
Hitachi Ltd	27/09/1999	10/12/1999	1,03 %	3 JPY
BP PLC ADR	17/11/1999	10/12/1999	4,51 %	0,30 $
Norfolk Southern Corp	03/11/1999	10/12/1999	1,69 %	0,20 $
Atmos Energy Corp	22/11/1999	10/12/1999	2,66 %	0,29 $
Tokyo Electron Ltd	27/09/1999	10/12/1999	1,50 %	0 JPY
Honda Motor Co Ltd	27/09/1999	10/12/1999	4,21 %	2 JPY
Kubota Corp	27/09/1999	10/12/1999	1,87 %	3 JPY
Nippon Yusen Kabushiki Kaisha	27/09/1999	10/12/1999	3,24 %	8 JPY
BP PLC Shs. German Cert.	15/11/1999	10/12/1999	0,00 %	0,05 €
Makita Corp	27/09/1999	10/12/1999	3,95 %	5 JPY
Bank Bradesco SA Vz ADR	02/11/1999	10/12/1999	2,90 %	0,00 $
Ternium SA ADR	03/11/1999	10/12/1999	3,92 %	0,45 $
Unicharm Corp	27/09/1999	10/12/1999	2,28 %	0 JPY
Kurita Water Industries Ltd	27/09/1999	10/12/1999	1,81 %	9 JPY
Sumitomo Mitsui Financial Group Inc	27/09/1999	10/12/1999	1,97 %	10 JPY
Astellas Pharma Inc	27/09/1999	10/12/1999	3,48 %	2 JPY
Sumitomo Forestry Co Ltd	27/09/1999	10/12/1999	4,27 %	2 JPY
Hawaiian Electric Industries Inc	08/11/1999	10/12/1999	0,00 %	0,31 $
Marathon Oil Corp	15/11/1999	10/12/1999	0,00 %	0,11 $
Vulcan Materials Co	22/11/1999	10/12/1999	0,87 %	0,20 $
DNP Select Income Fund	26/11/1999	10/12/1999	7,61 %	0,07 $
PVH Corp	17/11/1999	10/12/1999	0,21 %	0,04 $
Watts Water Technologies Inc Class A	23/11/1999	10/12/1999	0,76 %	0,09 $
Ryman Healthcare Ltd	06/12/1999	10/12/1999	0,00 %	0,01 NZD
FUJIFILM Holdings Corp	27/09/1999	10/12/1999	2,32 %	4 JPY
MSA Safety Inc	17/11/1999	10/12/1999	1,22 %	0,34 $
Olin Corp	08/11/1999	10/12/1999	4,73 %	0,20 $
Sysmex Corp	27/09/1999	10/12/1999	2,17 %	0 JPY
United States Steel Corp	15/11/1999	10/12/1999	0,00 %	0,25 $
CenterPoint Energy Inc	12/11/1999	10/12/1999	2,53 %	0,38 $
Chemed Corp	17/11/1999	10/12/1999	0,57 %	0,53 $
Gorman-Rupp Co	09/11/1999	10/12/1999	1,09 %	0,15 $
Cabot Corp	23/11/1999	10/12/1999	2,40 %	0,11 $
Rohm Co Ltd	27/09/1999	10/12/1999	1,11 %	2 JPY
NEC Corp	27/09/1999	10/12/1999	0,87 %	6 JPY
Piedmont Realty Trust Inc Class A	23/11/1999	10/12/1999	0,00 %	0,17 $
SCSK Corp	27/09/1999	10/12/1999	0,00 %	3 JPY
Templeton Asian Growth Fund A(Ydis)USD	01/12/1999	10/12/1999	0,00 %	0,01 $
SMC Corp	27/09/1999	10/12/1999	1,49 %	19 JPY
Bank of Queensland Ltd	19/11/1999	10/12/1999	6,85 %	0,12 AUD
Bank of Queensland Ltd	01/12/1999	10/12/1999	6,85 %	0,12 AUD
Mainfreight Ltd	06/12/1999	10/12/1999	3,13 %	0,03 NZD
Towa Corp	27/09/1999	10/12/1999	0,94 %	2 JPY
Mitsubishi HC Capital Inc	27/09/1999	10/12/1999	3,61 %	0 JPY
Maruwa Co Ltd	27/09/1999	10/12/1999	0,21 %	6 JPY
Niterra Co Ltd	27/09/1999	10/12/1999	2,98 %	6 JPY
OMRON Corp	27/09/1999	10/12/1999	1,76 %	7 JPY
LIXIL Corp	27/09/1999	10/12/1999	5,18 %	7 JPY
Mineros SA	17/11/1999	10/12/1999	34,32 %	0,34 $
Otter Tail Corp	10/11/1999	10/12/1999	2,76 %	0,25 $
Shiseido Co Ltd	27/09/1999	10/12/1999	1,72 %	7 JPY
Mitsubishi Gas Chemical Co Inc	27/09/1999	10/12/1999	2,96 %	5 JPY
Yakult Honsha Co Ltd	27/09/1999	10/12/1999	2,50 %	4 JPY
Brother Industries Ltd	27/09/1999	10/12/1999	2,23 %	3 JPY
Templeton Global Climate Change Fund A(Ydis)EUR	01/12/1999	10/12/1999	0,01 %	0,16 €
MFS Intermediate High Income Fund	26/11/1999	10/12/1999	10,53 %	0,06 $
Crane Co	01/12/1999	10/12/1999	0,55 %	0,10 $
Kiwi Property Group Ltd	06/12/1999	10/12/1999	7,11 %	0,05 NZD
Aica Kogyo Co Ltd	27/09/1999	10/12/1999	3,47 %	6 JPY
Barnes Group Inc	29/11/1999	10/12/1999	1,65 %	0,10 $
Foresight Enterprise VCT PLC	15/11/1999	10/12/1999	5,87 %	0,01 GBP
NOK Corp	27/09/1999	10/12/1999	4,38 %	3 JPY
Okamura Corp	27/09/1999	10/12/1999	4,45 %	2 JPY
Zeon Corp	27/09/1999	10/12/1999	3,36 %	3 JPY
Shimadzu Corp	27/09/1999	10/12/1999	1,82 %	3 JPY
TOTO Ltd	27/09/1999	10/12/1999	2,12 %	9 JPY
Amano Corp	27/09/1999	10/12/1999	4,61 %	7 JPY
Bar Harbor Bankshares Inc	17/11/1999	10/12/1999	3,41 %	0,08 $
Daido Steel Co Ltd	27/09/1999	10/12/1999	2,18 %	2 JPY
Infratil Ltd	06/12/1999	10/12/1999	1,59 %	0,02 NZD
Kaneka Corp	27/09/1999	10/12/1999	3,29 %	20 JPY
Kelly Services Inc Registered Shs -A- Non Vtg	24/11/1999	10/12/1999	1,86 %	0,24 $
RPC Inc	08/11/1999	10/12/1999	2,63 %	0,04 $
Combined Motor Holdings Ltd	22/11/1999	10/12/1999	6,47 %	0,02 ZAR
Disco Corp	27/09/1999	10/12/1999	1,06 %	3 JPY
Fujitec Co Ltd	27/09/1999	10/12/1999	0,00 %	6 JPY
Kraftia Corp	27/09/1999	10/12/1999	3,05 %	6 JPY
Kyoto Financial Group Inc	27/09/1999	10/12/1999	1,45 %	4 JPY
Kyushu Electric Power Co Inc	27/09/1999	10/12/1999	2,34 %	25 JPY
PHX Minerals Inc Class A	08/11/1999	10/12/1999	0,00 %	0,07 $
Sangetsu Corp	27/09/1999	10/12/1999	4,87 %	9 JPY
Takuma Co Ltd	27/09/1999	10/12/1999	3,60 %	5 JPY
The E W Scripps Co Class A	26/11/1999	10/12/1999	0,00 %	0,21 $
Zensho Holdings Co Ltd	27/09/1999	10/12/1999	0,70 %	3 JPY
Azbil Corp	27/09/1999	10/12/1999	4,28 %	1 JPY
Crane NXT Co	01/12/1999	10/12/1999	1,51 %	0,10 $
DTS Corp	27/09/1999	10/12/1999	3,34 %	2 JPY
Hokuetsu Corp	27/09/1999	10/12/1999	2,87 %	4 JPY
La-Z-Boy Inc	17/11/1999	10/12/1999	3,32 %	0,08 $
Manitowoc Co Inc	29/11/1999	10/12/1999	0,00 %	0,08 $
Miura Co Ltd	27/09/1999	10/12/1999	2,37 %	2 JPY
PT Merck Tbk	16/11/1999	10/12/1999	7,00 %	10 IDR
Templeton Emerging Markets Fund A(Ydis)USD	01/12/1999	10/12/1999	0,26 %	0,06 $
Templeton Latin America Fund A(Ydis)USD	01/12/1999	10/12/1999	2,84 %	0,18 $
Tohoku Electric Power Co Inc	27/09/1999	10/12/1999	2,82 %	25 JPY
Toshiba Tec Corp	27/09/1999	10/12/1999	1,40 %	10 JPY
Tsubakimoto Chain Co	27/09/1999	10/12/1999	2,99 %	5 JPY
Biprogy Inc	27/09/1999	10/12/1999	2,89 %	4 JPY
F.C.C. Co Ltd	27/09/1999	10/12/1999	5,23 %	3 JPY
Fidelity D & D Bancorp Inc	26/11/1999	10/12/1999	3,30 %	0,08 $
Franklin Euro Government Bond Fund A(Ydis)EUR	01/12/1999	10/12/1999	3,04 %	0,11 €
Fuji Corp	27/09/1999	10/12/1999	2,81 %	13 JPY
Fujimi Inc	27/09/1999	10/12/1999	2,39 %	2 JPY
Hokkaido Electric Power Co Inc	27/09/1999	10/12/1999	2,96 %	25 JPY
Jaccs Co Ltd	27/09/1999	10/12/1999	5,35 %	25 JPY
Kansai Food Market Ltd	27/09/1999	10/12/1999	0,00 %	8 JPY
Meitec Group Holdings Inc	27/09/1999	10/12/1999	5,62 %	3 JPY
NHK Spring Co Ltd	27/09/1999	10/12/1999	2,03 %	3 JPY
Nihon Parkerizing Co Ltd	27/09/1999	10/12/1999	2,87 %	2 JPY
Nippn Corp	27/09/1999	10/12/1999	2,30 %	6 JPY
Nippon Shinyaku Co Ltd	27/09/1999	10/12/1999	3,62 %	5 JPY
Nitta Corp	27/09/1999	10/12/1999	2,57 %	5 JPY
Nitto Kogyo Corp	27/09/1999	10/12/1999	3,87 %	6 JPY
Noritake Co Ltd	27/09/1999	10/12/1999	3,40 %	23 JPY
Rinnai Corp	27/09/1999	10/12/1999	3,00 %	3 JPY
Rohto Pharmaceutical Co Ltd	27/09/1999	10/12/1999	1,75 %	3 JPY
Seiren Co Ltd	27/09/1999	10/12/1999	2,35 %	3 JPY
Senko Group Holdings Co Ltd	27/09/1999	10/12/1999	2,43 %	4 JPY
Sumitomo Warehouse Co Ltd	27/09/1999	10/12/1999	2,48 %	6 JPY
Tamura Corp	27/09/1999	10/12/1999	1,98 %	3 JPY
Tanseisha Co Ltd	27/09/1999	10/12/1999	4,99 %	2 JPY
Tejon Ranch Co	17/11/1999	10/12/1999	0,00 %	0,03 $
Tobu Railway Co Ltd	27/09/1999	10/12/1999	2,52 %	13 JPY
Topre Corp	27/09/1999	10/12/1999	3,37 %	5 JPY
USS Co Ltd	27/09/1999	10/12/1999	3,02 %	0 JPY
Yamato Kogyo Co Ltd	27/09/1999	10/12/1999	3,30 %	3 JPY
Aiphone Co Ltd	27/09/1999	10/12/1999	4,59 %	5 JPY
Albion Crown VCT PLC	08/11/1999	10/12/1999	5,37 %	0,01 GBP
Asahi Diamond Industrial Co Ltd	27/09/1999	10/12/1999	3,10 %	6 JPY
AusCann Group Holdings Ltd	25/11/1999	10/12/1999	0,00 %	0,09 AUD
Banco Da Amazonia SA	23/11/1999	10/12/1999	17,35 %	4.788,00 BRL
Bando Chemical Industries Ltd	27/09/1999	10/12/1999	5,33 %	6 JPY
Dainichiseika Color & Chemicals Mfg Co Ltd	27/09/1999	10/12/1999	0,00 %	25 JPY
FANCL Corp	27/09/1999	10/12/1999	0,00 %	1 JPY
GLORY Ltd	27/09/1999	10/12/1999	3,49 %	4 JPY
Gunma Bank Ltd	27/09/1999	10/12/1999	2,43 %	3 JPY
GuocoLand Ltd	23/11/1999	10/12/1999	3,57 %	0,04 SGD
Hachijuni Nagano Bank Ltd	27/09/1999	10/12/1999	2,58 %	3 JPY
Hitachi Metals Ltd	27/09/1999	10/12/1999	0,00 %	5 JPY
Hitachi Transport System Ltd	27/09/1999	10/12/1999	0,00 %	5 JPY
IDEC Corp	27/09/1999	10/12/1999	3,63 %	6 JPY
Jeol Ltd	27/09/1999	10/12/1999	2,11 %	5 JPY
Kanefusa Corp	27/09/1999	10/12/1999	3,37 %	8 JPY
Kansai Paint Co Ltd	27/09/1999	10/12/1999	4,06 %	3 JPY
Koito Manufacturing Co Ltd	27/09/1999	10/12/1999	2,15 %	2 JPY
LINTEC Corp	27/09/1999	10/12/1999	2,24 %	6 JPY
Nichiha Corp	27/09/1999	10/12/1999	4,25 %	8 JPY
NIKKON Holdings Co Ltd	27/09/1999	10/12/1999	2,18 %	3 JPY
Nippon Thompson Co Ltd	27/09/1999	10/12/1999	1,98 %	5 JPY
Nissin Shoji Co Ltd	27/09/1999	10/12/1999	0,96 %	3 JPY
Pillar Corp	27/09/1999	10/12/1999	1,68 %	5 JPY
Riken Technos Corp	27/09/1999	10/12/1999	3,54 %	4 JPY
Sato Corp	27/09/1999	10/12/1999	3,01 %	8 JPY
Shikoku Electric Power Co Inc	27/09/1999	10/12/1999	2,51 %	25 JPY
Tachibana Eletech Co Ltd	27/09/1999	10/12/1999	2,95 %	4 JPY
Templeton Global Smaller Companies Fund A(Ydis)USD	01/12/1999	10/12/1999	0,00 %	0,23 $
TOKAI Corp	27/09/1999	10/12/1999	3,13 %	2 JPY
Towa Bank Ltd	27/09/1999	10/12/1999	2,33 %	25 JPY
VT HOLDINGS Co Ltd	27/09/1999	10/12/1999	4,60 %	0 JPY
Artience Co Ltd	27/09/1999	10/12/1999	2,40 %	13 JPY
Autobacs Seven Co Ltd	27/09/1999	10/12/1999	3,74 %	6 JPY
Bunka Shutter Co Ltd	27/09/1999	10/12/1999	3,93 %	5 JPY
Chugoku Electric Power Co Inc	27/09/1999	10/12/1999	2,94 %	25 JPY
Cresco Ltd	27/09/1999	10/12/1999	5,01 %	1 JPY
Daido Metal Co Ltd	27/09/1999	10/12/1999	3,36 %	3 JPY
Daimaru Enawin Co Ltd	27/09/1999	10/12/1999	1,94 %	5 JPY
Doshisha Co Ltd	27/09/1999	10/12/1999	3,38 %	3 JPY
Ezaki Glico Co Ltd	27/09/1999	10/12/1999	1,80 %	10 JPY
FUJI Media Holdings Inc	27/09/1999	10/12/1999	4,87 %	2 JPY
Fuji Oil Co Ltd	27/09/1999	10/12/1999	1,36 %	4 JPY
Fukuvi Chemical Industry Co Ltd	27/09/1999	10/12/1999	3,10 %	8 JPY
Hirano Tecseed Co Ltd	27/09/1999	10/12/1999	4,67 %	3 JPY
Ichikoh Industries Ltd	27/09/1999	10/12/1999	3,24 %	3 JPY
Invicta Holdings Ltd	22/11/1999	10/12/1999	3,65 %	0,08 ZAR
Isamu Paint Co Ltd	27/09/1999	10/12/1999	1,27 %	38 JPY
Japan Foundation Engineering Co Ltd	27/09/1999	10/12/1999	3,75 %	7 JPY
Komatsu Wall Industry Co Ltd	27/09/1999	10/12/1999	4,62 %	5 JPY
Komori Corp	27/09/1999	10/12/1999	4,36 %	9 JPY
Nagoya Railroad Co Ltd	27/09/1999	10/12/1999	2,10 %	11 JPY
Namura Shipbuilding Co Ltd	27/09/1999	10/12/1999	1,26 %	2 JPY
Nifco Inc	27/09/1999	10/12/1999	2,30 %	4 JPY
Nippon Sharyo Ltd	27/09/1999	10/12/1999	1,41 %	25 JPY
Nipro Corp	27/09/1999	10/12/1999	2,14 %	9 JPY
Organo Corp	27/09/1999	10/12/1999	1,88 %	4 JPY
Rengo Co Ltd	27/09/1999	10/12/1999	3,28 %	4 JPY
Ricoh Leasing Co Ltd	27/09/1999	10/12/1999	3,72 %	9 JPY
Seibu Electric & Machinery Co Ltd	27/09/1999	10/12/1999	3,22 %	4 JPY
Shikoku Bank Ltd	27/09/1999	10/12/1999	2,05 %	13 JPY
Shikoku Kasei Holdings Corp	27/09/1999	10/12/1999	1,43 %	4 JPY
Shin-Etsu Polymer Co Ltd	27/09/1999	10/12/1999	3,02 %	4 JPY
Shinko Electric Industries Co Ltd	27/09/1999	10/12/1999	0,00 %	2 JPY
Showa Sangyo Co Ltd	27/09/1999	10/12/1999	3,59 %	15 JPY
Suruga Bank Ltd	27/09/1999	10/12/1999	2,39 %	3 JPY
Toei Co Ltd	27/09/1999	10/12/1999	0,20 %	5 JPY
Toho Gas Co Ltd	27/09/1999	10/12/1999	1,72 %	16 JPY
Tokyo Sangyo Co Ltd	27/09/1999	10/12/1999	3,95 %	4 JPY
Tomoku Co Ltd	27/09/1999	10/12/1999	3,90 %	15 JPY
Topcon Corp	27/09/1999	10/12/1999	0,00 %	1 JPY
Tsurumi Manufacturing Co Ltd	27/09/1999	10/12/1999	1,29 %	8 JPY
Wai Kee Holdings Ltd	29/11/1999	10/12/1999	0,00 %	0,04 HKD
Yokogawa Bridge Holdings Corp	27/09/1999	10/12/1999	4,38 %	5 JPY
ZUKEN Inc	27/09/1999	10/12/1999	3,09 %	5 JPY
AECI Ltd 5 1/2 % Cum.Pref.Shs	08/11/1999	10/12/1999	8,59 %	0,06 ZAR
Aichi Bank Ltd	27/09/1999	10/12/1999	0,00 %	25 JPY
Aichi Tokei Denki Co Ltd	27/09/1999	10/12/1999	4,47 %	10 JPY
Aigan Co Ltd	27/09/1999	10/12/1999	0,00 %	6 JPY
Akita Bank Ltd	27/09/1999	10/12/1999	2,16 %	30 JPY
Albis Co Ltd	27/09/1999	10/12/1999	1,86 %	38 JPY
Almetax Manufacturing Co Ltd	27/09/1999	10/12/1999	2,76 %	4 JPY
Alps Logistics Co Ltd	27/09/1999	10/12/1999	0,00 %	3 JPY
AOKI Holdings Inc	27/09/1999	10/12/1999	5,25 %	3 JPY
Asahi Broadcasting Group Holdings Corp	27/09/1999	10/12/1999	3,74 %	0 JPY
Asahi Printing Co Ltd	27/09/1999	10/12/1999	4,19 %	3 JPY
Ashimori Industry Co Ltd	27/09/1999	10/12/1999	2,51 %	25 JPY
Asti Corp	27/09/1999	10/12/1999	3,48 %	9 JPY
Atom Corp	27/09/1999	10/12/1999	0,00 %	8 JPY
Awa Bank Ltd	27/09/1999	10/12/1999	1,98 %	13 JPY
Bank of Iwate Ltd	27/09/1999	10/12/1999	2,20 %	25 JPY
Bank Of Saga Ltd	27/09/1999	10/12/1999	1,67 %	25 JPY
Biken Techno Corp	27/09/1999	10/12/1999	3,06 %	5 JPY
BML Inc	27/09/1999	10/12/1999	3,50 %	4 JPY
Bourbon Corp	27/09/1999	10/12/1999	1,40 %	5 JPY
Bremworth Ltd	06/12/1999	10/12/1999	0,00 %	0,03 NZD
BSN Media Holdings Inc	27/09/1999	10/12/1999	0,63 %	4 JPY
Bull-Dog Sauce Co Ltd	27/09/1999	10/12/1999	2,15 %	2 JPY
Chemipro Kasei Kaisha Ltd	27/09/1999	10/12/1999	0,90 %	5 JPY
Chukyo Bank Ltd	27/09/1999	10/12/1999	0,00 %	25 JPY
Chukyo Iyakuhin Co Ltd	27/09/1999	10/12/1999	2,49 %	3 JPY
CI Takiron Corp	27/09/1999	10/12/1999	0,00 %	4 JPY
CMK Corp	27/09/1999	10/12/1999	2,71 %	5 JPY
Consec Corp	27/09/1999	10/12/1999	2,12 %	25 JPY
Corona Corp	27/09/1999	10/12/1999	2,92 %	6 JPY
Daiichi Jitsugyo Co Ltd	27/09/1999	10/12/1999	3,76 %	5 JPY
Daio Paper Corp	27/09/1999	10/12/1999	1,43 %	4 JPY
Denkyo Group Holdings Co Ltd	27/09/1999	10/12/1999	3,17 %	10 JPY
Denyo Co Ltd	27/09/1999	10/12/1999	3,78 %	6 JPY
Descente Ltd	27/09/1999	10/12/1999	0,00 %	3 JPY
DKK Co Ltd	27/09/1999	10/12/1999	3,05 %	25 JPY
DMW Corp	27/09/1999	10/12/1999	3,82 %	15 JPY
Eagle Industry Co Ltd	27/09/1999	10/12/1999	4,39 %	3 JPY
Ehime Bank Ltd	27/09/1999	10/12/1999	1,45 %	13 JPY
Encho Co Ltd	27/09/1999	10/12/1999	0,00 %	10 JPY
Enplas Corp	27/09/1999	10/12/1999	0,94 %	10 JPY
ESPEC Corp	27/09/1999	10/12/1999	2,98 %	4 JPY
Fudo Tetra Corp	27/09/1999	10/12/1999	3,90 %	25 JPY
FUJI Soft Inc	27/09/1999	10/12/1999	0,00 %	4 JPY
Fujicco Co Ltd	27/09/1999	10/12/1999	2,83 %	8 JPY
Fujii Sangyo Corp	27/09/1999	10/12/1999	4,09 %	4 JPY
Fujikura Composites Inc	27/09/1999	10/12/1999	3,13 %	3 JPY
FUJIKURA KASEI Co Ltd	27/09/1999	10/12/1999	2,04 %	4 JPY
Fukuda Denshi Co Ltd	27/09/1999	10/12/1999	2,17 %	5 JPY
Fukui Bank Ltd	27/09/1999	10/12/1999	1,98 %	30 JPY
Fukushima Bank Ltd	27/09/1999	10/12/1999	1,29 %	25 JPY
Fukuyama Transporting Co Ltd	27/09/1999	10/12/1999	1,60 %	23 JPY
G-7 HOLDINGS Inc	27/09/1999	10/12/1999	4,86 %	0 JPY
Genki Global Dining Concepts Corp	27/09/1999	10/12/1999	2,06 %	2 JPY
GEOSTR Corp	27/09/1999	10/12/1999	3,45 %	4 JPY
H-ONE Co Ltd	27/09/1999	10/12/1999	4,56 %	6 JPY
Hagiwara Electric Holdings Co Ltd	27/09/1999	10/12/1999	5,06 %	8 JPY
Hakuto Co Ltd	27/09/1999	10/12/1999	4,00 %	10 JPY
Harima B.Stem Corp	27/09/1999	10/12/1999	3,21 %	2 JPY
Harima Chemicals Group Inc	27/09/1999	10/12/1999	3,91 %	5 JPY
Heiwa Paper Co Ltd	27/09/1999	10/12/1999	2,54 %	5 JPY
Hibiya Engineering Ltd	27/09/1999	10/12/1999	3,58 %	8 JPY
Himaraya Co Ltd	27/09/1999	10/12/1999	3,05 %	5 JPY
Hisaka Works Ltd	27/09/1999	10/12/1999	3,21 %	6 JPY
HMN Financial Inc	19/11/1999	10/12/1999	0,00 %	0,08 $
Hogy Medical Co Ltd	27/09/1999	10/12/1999	0,00 %	6 JPY
Hokuriku Electric Power Co Inc	27/09/1999	10/12/1999	2,45 %	25 JPY
Hokuto Corp	27/09/1999	10/12/1999	2,63 %	8 JPY
Hyakugo Bank Ltd	27/09/1999	10/12/1999	1,73 %	3 JPY
Hyakujushi Bank Ltd	27/09/1999	10/12/1999	2,29 %	30 JPY
I-Net Corp	27/09/1999	10/12/1999	0,00 %	6 JPY
I. A. Group Corp	27/09/1999	10/12/1999	3,36 %	30 JPY
Ichinen Holdings Co Ltd	27/09/1999	10/12/1999	3,35 %	7 JPY
Imasen Electric Industrial Co Ltd	27/09/1999	10/12/1999	3,27 %	2 JPY
Inabata & Co Ltd	27/09/1999	10/12/1999	3,06 %	3 JPY
Ishihara Chemical Co Ltd	27/09/1999	10/12/1999	1,71 %	4 JPY
Iyo Bank Ltd	27/09/1999	10/12/1999	0,00 %	3 JPY
Japan Electronic Materials Corp	27/09/1999	10/12/1999	1,86 %	10 JPY
Japan Oil Transportation Co Ltd	27/09/1999	10/12/1999	3,06 %	30 JPY
JCR Pharmaceuticals Co Ltd	27/09/1999	10/12/1999	3,86 %	2 JPY
JK Holdings Co Ltd	27/09/1999	10/12/1999	4,37 %	5 JPY
JMS Co Ltd	27/09/1999	10/12/1999	3,73 %	10 JPY
Joyce Corp Ltd	29/11/1999	10/12/1999	4,92 %	0,06 AUD
JSP Corp	27/09/1999	10/12/1999	3,46 %	4 JPY
Kameda Seika Co Ltd	27/09/1999	10/12/1999	1,63 %	5 JPY
Kamei Corp	27/09/1999	10/12/1999	2,83 %	8 JPY
Kanaden Corp	27/09/1999	10/12/1999	3,38 %	5 JPY
Kanagawa Chuo Kotsu Co Ltd	27/09/1999	10/12/1999	2,24 %	13 JPY
Kanematsu Electronics Ltd	27/09/1999	10/12/1999	0,00 %	5 JPY
Katakura & Co-op Agri Corp	27/09/1999	10/12/1999	1,84 %	20 JPY
Keihanshin Building Co Ltd	27/09/1999	10/12/1999	2,29 %	5 JPY
Keikyu Corp	27/09/1999	10/12/1999	2,92 %	5 JPY
Keiyo Bank Ltd	27/09/1999	10/12/1999	2,32 %	5 JPY
Kelly Services Inc Conv Shs -B- Conv at any time	24/11/1999	10/12/1999	1,31 %	0,24 $
Khong Guan Ltd	19/11/1999	10/12/1999	1,02 %	0,02 SGD
Kimura Unity Co Ltd	27/09/1999	10/12/1999	3,95 %	0 JPY
Kitano Construction Corp	27/09/1999	10/12/1999	2,70 %	45 JPY
Kito Corp	27/09/1999	10/12/1999	0,00 %	3 JPY
Koatsu Gas Kogyo Co Ltd	27/09/1999	10/12/1999	3,35 %	3 JPY
Kokuyo Co Ltd	27/09/1999	10/12/1999	2,81 %	2 JPY
Komaihaltec Inc	27/09/1999	10/12/1999	2,90 %	35 JPY
Komeri Co Ltd	27/09/1999	10/12/1999	1,48 %	9 JPY
Konishi Co Ltd	27/09/1999	10/12/1999	2,58 %	1 JPY
Kosaido Holdings Co Ltd	27/09/1999	10/12/1999	2,53 %	2 JPY
Kurimoto Ltd	27/09/1999	10/12/1999	3,62 %	40 JPY
Kyodo Printing Co Ltd	27/09/1999	10/12/1999	4,56 %	10 JPY
Kyoei Sangyo Co Ltd	27/09/1999	10/12/1999	0,00 %	35 JPY
Kyokuto Boeki Kaisha Ltd	27/09/1999	10/12/1999	4,29 %	9 JPY
Kyoritsu Maintenance Co Ltd	27/09/1999	10/12/1999	1,46 %	2 JPY
Kyowa Leather Cloth Co Ltd	27/09/1999	10/12/1999	5,60 %	4 JPY
Maezawa Kyuso Industries Co Ltd	27/09/1999	10/12/1999	3,69 %	4 JPY
Majestic Dragon AeroTech Holdings Ltd	30/11/1999	10/12/1999	0,00 %	0,05 HKD
Mandom Corp	27/09/1999	10/12/1999	0,00 %	8 JPY
Marche Corp	27/09/1999	10/12/1999	0,00 %	6 JPY
Marubun Corp	27/09/1999	10/12/1999	3,52 %	7 JPY
Maruwn Corp	27/09/1999	10/12/1999	0,00 %	4 JPY
Medipal Holdings Corp	27/09/1999	10/12/1999	3,00 %	6 JPY
Mitani Sangyo Co Ltd	27/09/1999	10/12/1999	1,62 %	7 JPY
Mitsui-Soko Holdings Co Ltd	27/09/1999	10/12/1999	1,47 %	5 JPY
Miyazaki Bank Ltd	27/09/1999	10/12/1999	2,08 %	25 JPY
Mochida Pharmaceutical Co Ltd	27/09/1999	10/12/1999	2,61 %	9 JPY
Morita Holdings Corp	27/09/1999	10/12/1999	3,08 %	4 JPY
Moriya Corp	27/09/1999	10/12/1999	3,37 %	23 JPY
Mos Food Services Inc	27/09/1999	10/12/1999	0,86 %	14 JPY
MrMax Holdings Ltd	27/09/1999	10/12/1999	3,59 %	5 JPY
Murakami Corp	27/09/1999	10/12/1999	3,82 %	4 JPY
Musashino Bank Ltd	27/09/1999	10/12/1999	2,92 %	9 JPY
Nac Co Ltd	27/09/1999	10/12/1999	4,26 %	2 JPY
Nagano Keiki Co Ltd	27/09/1999	10/12/1999	1,49 %	5 JPY
Naganoginko Co Ltd	27/09/1999	10/12/1999	0,00 %	25 JPY
Nagatanien Holdings Co Ltd	27/09/1999	10/12/1999	0,00 %	16 JPY
Nakabayashi Co Ltd	27/09/1999	10/12/1999	3,89 %	10 JPY
Nanto Bank Ltd	27/09/1999	10/12/1999	2,76 %	25 JPY
NCS&A Co Ltd	27/09/1999	10/12/1999	4,79 %	5 JPY
Neturen Co Ltd	27/09/1999	10/12/1999	4,97 %	4 JPY
Nichias Corp	27/09/1999	10/12/1999	2,13 %	4 JPY
Nihon Kagaku Sangyo Co Ltd	27/09/1999	10/12/1999	3,95 %	3 JPY
Nihon Plast Co Ltd	27/09/1999	10/12/1999	6,97 %	4 JPY
Nihon Yamamura Glass Co Ltd	27/09/1999	10/12/1999	5,22 %	25 JPY
Nikkato Corp	27/09/1999	10/12/1999	1,55 %	4 JPY
Nikko Co Ltd	27/09/1999	10/12/1999	4,21 %	3 JPY
Nippon Chutetsukan KK	27/09/1999	10/12/1999	1,59 %	30 JPY
Nireco Corp	27/09/1999	10/12/1999	3,20 %	5 JPY
Nishi-Nippon Financial Holdings Inc	27/09/1999	10/12/1999	2,85 %	13 JPY
Nishi-Nippon Railroad Co Ltd	27/09/1999	10/12/1999	2,87 %	11 JPY
NISHIKAWA RUBBER Co Ltd	27/09/1999	10/12/1999	5,28 %	3 JPY
Nissei Plastic Industrial Co Ltd	27/09/1999	10/12/1999	4,40 %	4 JPY
Nissha Co Ltd	27/09/1999	10/12/1999	4,18 %	6 JPY
Nissui Pharmaceutical Co Ltd	27/09/1999	10/12/1999	0,00 %	12.300.123 JPY
Nitto Kohki Co Ltd	27/09/1999	10/12/1999	2,11 %	10 JPY
NKK Switches Co Ltd	27/09/1999	10/12/1999	2,34 %	20 JPY
NOF Corp	27/09/1999	10/12/1999	2,71 %	2 JPY
Nohmi Bosai Ltd	27/09/1999	10/12/1999	3,09 %	5 JPY
Noritsu Koki Co Ltd	27/09/1999	10/12/1999	3,78 %	4 JPY
Ogaki Kyoritsu Bank Ltd	27/09/1999	10/12/1999	1,82 %	25 JPY
Oita Bank Ltd	27/09/1999	10/12/1999	1,65 %	25 JPY
Osaka Soda Co Ltd	27/09/1999	10/12/1999	1,51 %	3 JPY
Piolax Inc	27/09/1999	10/12/1999	5,42 %	3 JPY
Plaza Holdings Co Ltd	27/09/1999	10/12/1999	2,94 %	8 JPY
Resorttrust Inc	27/09/1999	10/12/1999	1,95 %	2 JPY
Round One Corp	27/09/1999	10/12/1999	1,52 %	5 JPY
Ryoden Corp	27/09/1999	10/12/1999	3,61 %	8 JPY
Ryosan Co Ltd	27/09/1999	10/12/1999	0,00 %	12 JPY
S&B Foods Inc	27/09/1999	10/12/1999	0,80 %	8 JPY
Saibo Co Ltd	27/09/1999	10/12/1999	2,77 %	3 JPY
Saibu Gas Holdings Co Ltd	27/09/1999	10/12/1999	2,70 %	25 JPY
San-in Godo Bank Ltd	27/09/1999	10/12/1999	2,64 %	3 JPY
Sanoh Industrial Co Ltd	27/09/1999	10/12/1999	3,66 %	5 JPY
Sansei Technologies Inc	27/09/1999	10/12/1999	3,60 %	7 JPY
Sansha Electric Manufacturing Co Ltd	27/09/1999	10/12/1999	3,52 %	3 JPY
Sanshin Electronics Co Ltd	27/09/1999	10/12/1999	5,90 %	8 JPY
Sanyo Special Steel Co Ltd	27/09/1999	10/12/1999	0,00 %	5 JPY
SEC CARBON Ltd	27/09/1999	10/12/1999	4,06 %	8 JPY
Seikagaku Corp	27/09/1999	10/12/1999	4,46 %	4 JPY
Seiko PMC Corp	27/09/1999	10/12/1999	0,00 %	8 JPY
Senkon Logistics Co Ltd	27/09/1999	10/12/1999	1,15 %	5 JPY
Senshukai Co Ltd	27/09/1999	10/12/1999	0,00 %	8 JPY
Seven Industries Co Ltd	27/09/1999	10/12/1999	3,96 %	13 JPY
Shiga Bank Ltd	27/09/1999	10/12/1999	1,75 %	13 JPY
Shimizu Bank Ltd	27/09/1999	10/12/1999	1,91 %	25 JPY
Shindengen Electric Manufacturing Co Ltd	27/09/1999	10/12/1999	3,42 %	35 JPY
Shinobu Foods Products Co Ltd	27/09/1999	10/12/1999	2,08 %	3 JPY
Shofu Inc	27/09/1999	10/12/1999	3,53 %	4 JPY
Shokubun Co Ltd	27/09/1999	10/12/1999	1,06 %	8 JPY
Site Group International Ltd	15/11/1999	10/12/1999	0,00 %	0,00 AUD
Soda Nikka Co Ltd	27/09/1999	10/12/1999	3,50 %	2 JPY
Somar Corp	27/09/1999	10/12/1999	1,38 %	50 JPY
Sotetsu Holdings Inc	27/09/1999	10/12/1999	2,83 %	13 JPY
Srs Holdings Co Ltd	27/09/1999	10/12/1999	0,65 %	5 JPY
Starts Corp Inc	27/09/1999	10/12/1999	3,21 %	1 JPY
Suido Kiko Kaisha Ltd	27/09/1999	10/12/1999	1,41 %	18 JPY
Sumitomo Bakelite Co Ltd	27/09/1999	10/12/1999	1,36 %	10 JPY
Sumitomo Densetsu Co Ltd	27/09/1999	10/12/1999	0,00 %	6 JPY
Sumitomo Precision Products Co Ltd	27/09/1999	10/12/1999	0,00 %	25 JPY
Sun-Wa Technos Corp	27/09/1999	10/12/1999	2,93 %	5 JPY
Suzuden Corp	27/09/1999	10/12/1999	4,39 %	3 JPY
Suzuken Co Ltd	27/09/1999	10/12/1999	2,30 %	9 JPY
T & K Toka Co Ltd	27/09/1999	10/12/1999	0,00 %	4 JPY
Takadakiko (Steel Construction) Co Ltd	27/09/1999	10/12/1999	4,22 %	20 JPY
Takebishi Corp	27/09/1999	10/12/1999	3,71 %	7 JPY
TBS Holdings Inc	27/09/1999	10/12/1999	1,71 %	5 JPY
Techino Associe Co Ltd	27/09/1999	10/12/1999	0,00 %	5 JPY
Techno Ryowa Ltd	27/09/1999	10/12/1999	3,00 %	7 JPY
Templeton Global Focus Fund A (Ydis )USD	01/12/1999	10/12/1999	0,00 %	0,36 $
Ten Allied Co Ltd	27/09/1999	10/12/1999	0,00 %	4 JPY
The Bank of Nagoya Ltd	27/09/1999	10/12/1999	3,12 %	25 JPY
The Bank of Toyama Ltd	27/09/1999	10/12/1999	2,37 %	25 JPY
The Chugoku Bank Ltd	27/09/1999	10/12/1999	0,00 %	4 JPY
The Daito Bank Ltd	27/09/1999	10/12/1999	3,40 %	25 JPY
The Kita Nippon Bank Ltd	27/09/1999	10/12/1999	2,31 %	25 JPY
The Okinawa Electric Power Co Inc	27/09/1999	10/12/1999	4,20 %	6 JPY
The Taiko Bank Ltd	27/09/1999	10/12/1999	3,36 %	25 JPY
The Tohoku Bank Ltd	27/09/1999	10/12/1999	2,94 %	25 JPY
The Tottori Bank Ltd	27/09/1999	10/12/1999	2,56 %	25 JPY
The Yamagata Bank Ltd	27/09/1999	10/12/1999	1,99 %	13 JPY
Tigers Polymer Corp	27/09/1999	10/12/1999	4,19 %	4 JPY
Toa Corporation (Electric Appliances)	27/09/1999	10/12/1999	4,56 %	4 JPY
Tochigi Bank Ltd	27/09/1999	10/12/1999	2,75 %	3 JPY
Toda Kogyo Corp	27/09/1999	10/12/1999	0,00 %	40 JPY
Toenec Corp	27/09/1999	10/12/1999	3,65 %	5 JPY
Toho Bank Ltd	27/09/1999	10/12/1999	2,08 %	3 JPY
Tokai Lease Co Ltd	27/09/1999	10/12/1999	4,87 %	75 JPY
Tokyo Ohka Kogyo Co Ltd	27/09/1999	10/12/1999	1,00 %	1 JPY
TOKYO PRINTING INK MFG Co Ltd	27/09/1999	10/12/1999	4,83 %	30 JPY
TOMY Co Ltd	27/09/1999	10/12/1999	1,73 %	9 JPY
Tonami Holdings Co Ltd	27/09/1999	10/12/1999	0,00 %	30 JPY
Toyo Tec Co Ltd	27/09/1999	10/12/1999	4,04 %	6 JPY
Trusco Nakayama Corp	27/09/1999	10/12/1999	2,67 %	4 JPY
Tsutsumi Jewelry Co Ltd	27/09/1999	10/12/1999	4,54 %	13 JPY
Watt Mann Co Ltd	27/09/1999	10/12/1999	2,13 %	6 JPY
With us Corp	27/09/1999	10/12/1999	0,00 %	6 JPY
Wood One Co Ltd	27/09/1999	10/12/1999	2,65 %	20 JPY
XEBIO holdings Co Ltd	27/09/1999	10/12/1999	3,12 %	10 JPY
Yasuda Logistics Corp	27/09/1999	10/12/1999	2,91 %	4 JPY
Yellow Hat Ltd	27/09/1999	10/12/1999	3,85 %	3 JPY
Yutaka Giken Co Ltd	27/09/1999	10/12/1999	0,00 %	5 JPY
Zeria Pharmaceutical Co Ltd	27/09/1999	10/12/1999	2,48 %	6 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

BP PLC

17/11/1999

10/12/1999

4,55 %

0,03 GBP

IBM Corp

08/11/1999

10/12/1999

2,76 %

0,12 $

Chevron Corp

17/11/1999

10/12/1999

3,46 %

0,33 $

ExxonMobil Holdings Corp

09/11/1999

10/12/1999

2,59 %

0,44 $

Target Corp

17/11/1999

10/12/1999

2,94 %

0,05 $

Eli Lilly and Co

10/11/1999

10/12/1999

0,67 %

0,23 $

S&P Global Inc

23/11/1999

10/12/1999

0,95 %

0,11 $

RTX Corp

17/11/1999

10/12/1999

1,54 %

0,10 $

Banco Bilbao Vizcaya Argentaria SA

10/12/1999

3,81 %

0,04 €

Daikin Industries Ltd

27/09/1999

10/12/1999

1,75 %

5 JPY

Snap-on Inc

17/11/1999

10/12/1999

2,83 %

0,23 $

Rollins Inc

08/11/1999

10/12/1999

2,29 %

0,00 $

Honeywell International Inc

17/11/1999

10/12/1999

1,39 %

0,09 $

Emerson Electric Co

17/11/1999

10/12/1999

1,51 %

0,18 $

Mitsubishi Corp

27/09/1999

10/12/1999

2,50 %

1 JPY

Japan Tobacco Inc

27/09/1999

10/12/1999

4,01 %

4 JPY

Moodys Corp

17/11/1999

10/12/1999

0,92 %

0,19 $

American Electric Power Co Inc

08/11/1999

10/12/1999

3,17 %

0,60 $

PPG Industries Inc

08/11/1999

10/12/1999

2,84 %

0,19 $

Sumitomo Corp

27/09/1999

10/12/1999

2,26 %

1 JPY

Sonoco Products Co

17/11/1999

10/12/1999

4,53 %

0,19 $

Komatsu Ltd

27/09/1999

10/12/1999

2,68 %

3 JPY

Shin-Etsu Chemical Co Ltd

27/09/1999

10/12/1999

2,01 %

1 JPY

Panasonic Holdings Corp

27/09/1999

10/12/1999

1,11 %

6 JPY

Takeda Pharmaceutical Co Ltd

27/09/1999

10/12/1999

3,47 %

16 JPY

Hitachi Ltd

27/09/1999

10/12/1999

1,03 %

3 JPY

BP PLC ADR

17/11/1999

10/12/1999

4,51 %

0,30 $

Norfolk Southern Corp

03/11/1999

10/12/1999

1,69 %

0,20 $

Atmos Energy Corp

22/11/1999

10/12/1999

2,66 %

0,29 $

Tokyo Electron Ltd

27/09/1999

10/12/1999

1,50 %

0 JPY

Honda Motor Co Ltd

27/09/1999

10/12/1999

4,21 %

2 JPY

Kubota Corp

27/09/1999

10/12/1999

1,87 %

3 JPY

Nippon Yusen Kabushiki Kaisha

27/09/1999

10/12/1999

3,24 %

8 JPY

BP PLC Shs. German Cert.

15/11/1999

10/12/1999

0,00 %

0,05 €

Makita Corp

27/09/1999

10/12/1999

3,95 %

5 JPY

Bank Bradesco SA Vz ADR

02/11/1999

10/12/1999

2,90 %

0,00 $

Ternium SA ADR

03/11/1999

10/12/1999

3,92 %

0,45 $

Unicharm Corp

27/09/1999

10/12/1999

2,28 %

0 JPY

Kurita Water Industries Ltd

27/09/1999

10/12/1999

1,81 %

9 JPY

Sumitomo Mitsui Financial Group Inc

27/09/1999

10/12/1999

1,97 %

10 JPY

Astellas Pharma Inc

27/09/1999

10/12/1999

3,48 %

2 JPY

Sumitomo Forestry Co Ltd

27/09/1999

10/12/1999

4,27 %

2 JPY

Hawaiian Electric Industries Inc

08/11/1999

10/12/1999

0,00 %

0,31 $

Marathon Oil Corp

15/11/1999

10/12/1999

0,00 %

0,11 $

Vulcan Materials Co

22/11/1999

10/12/1999

0,87 %

0,20 $

DNP Select Income Fund

26/11/1999

10/12/1999

7,61 %

0,07 $

PVH Corp

17/11/1999

10/12/1999

0,21 %

0,04 $

Watts Water Technologies Inc Class A

23/11/1999

10/12/1999

0,76 %

0,09 $

Ryman Healthcare Ltd

06/12/1999

10/12/1999

0,00 %

0,01 NZD

FUJIFILM Holdings Corp

27/09/1999

10/12/1999

2,32 %

4 JPY

MSA Safety Inc

17/11/1999

10/12/1999

1,22 %

0,34 $

Olin Corp

08/11/1999

10/12/1999

4,73 %

0,20 $

Sysmex Corp

27/09/1999

10/12/1999

2,17 %

0 JPY

United States Steel Corp

15/11/1999

10/12/1999

0,00 %

0,25 $

CenterPoint Energy Inc

12/11/1999

10/12/1999

2,53 %

0,38 $

Chemed Corp

17/11/1999

10/12/1999

0,57 %

0,53 $

Gorman-Rupp Co

09/11/1999

10/12/1999

1,09 %

0,15 $

Cabot Corp

23/11/1999

10/12/1999

2,40 %

0,11 $

Rohm Co Ltd

27/09/1999

10/12/1999

1,11 %

2 JPY

NEC Corp

27/09/1999

10/12/1999

0,87 %

6 JPY

Piedmont Realty Trust Inc Class A

23/11/1999

10/12/1999

0,00 %

0,17 $

SCSK Corp

27/09/1999

10/12/1999

0,00 %

3 JPY

Templeton Asian Growth Fund A(Ydis)USD

01/12/1999

10/12/1999

0,00 %

0,01 $

SMC Corp

27/09/1999

10/12/1999

1,49 %

19 JPY

Bank of Queensland Ltd

19/11/1999

10/12/1999

6,85 %

0,12 AUD

Bank of Queensland Ltd

01/12/1999

10/12/1999

6,85 %

0,12 AUD

Mainfreight Ltd

06/12/1999

10/12/1999

3,13 %

0,03 NZD

Towa Corp

27/09/1999

10/12/1999

0,94 %

2 JPY

Mitsubishi HC Capital Inc

27/09/1999

10/12/1999

3,61 %

0 JPY

Maruwa Co Ltd

27/09/1999

10/12/1999

0,21 %

6 JPY

Niterra Co Ltd

27/09/1999

10/12/1999

2,98 %

6 JPY

OMRON Corp

27/09/1999

10/12/1999

1,76 %

7 JPY

LIXIL Corp

27/09/1999

10/12/1999

5,18 %

7 JPY

Mineros SA

17/11/1999

10/12/1999

34,32 %

0,34 $

Otter Tail Corp

10/11/1999

10/12/1999

2,76 %

0,25 $

Shiseido Co Ltd

27/09/1999

10/12/1999

1,72 %

7 JPY

Mitsubishi Gas Chemical Co Inc

27/09/1999

10/12/1999

2,96 %

5 JPY

Yakult Honsha Co Ltd

27/09/1999

10/12/1999

2,50 %

4 JPY

Brother Industries Ltd

27/09/1999

10/12/1999

2,23 %

3 JPY

Templeton Global Climate Change Fund A(Ydis)EUR

01/12/1999

10/12/1999

0,01 %

0,16 €

MFS Intermediate High Income Fund

26/11/1999

10/12/1999

10,53 %

0,06 $

Crane Co

01/12/1999

10/12/1999

0,55 %

0,10 $

Kiwi Property Group Ltd

06/12/1999

10/12/1999

7,11 %

0,05 NZD

Aica Kogyo Co Ltd

27/09/1999

10/12/1999

3,47 %

6 JPY

Barnes Group Inc

29/11/1999

10/12/1999

1,65 %

0,10 $

Foresight Enterprise VCT PLC

15/11/1999

10/12/1999

5,87 %

0,01 GBP

NOK Corp

27/09/1999

10/12/1999

4,38 %

3 JPY

Okamura Corp

27/09/1999

10/12/1999

4,45 %

2 JPY

Zeon Corp

27/09/1999

10/12/1999

3,36 %

3 JPY

Shimadzu Corp

27/09/1999

10/12/1999

1,82 %

3 JPY

TOTO Ltd

27/09/1999

10/12/1999

2,12 %

9 JPY

Amano Corp

27/09/1999

10/12/1999

4,61 %

7 JPY

Bar Harbor Bankshares Inc

17/11/1999

10/12/1999

3,41 %

0,08 $

Daido Steel Co Ltd

27/09/1999

10/12/1999

2,18 %

2 JPY

Infratil Ltd

06/12/1999

10/12/1999

1,59 %

0,02 NZD

Kaneka Corp

27/09/1999

10/12/1999

3,29 %

20 JPY

Kelly Services Inc Registered Shs -A- Non Vtg

24/11/1999

10/12/1999

1,86 %

0,24 $

RPC Inc

08/11/1999

10/12/1999

2,63 %

0,04 $

Combined Motor Holdings Ltd

22/11/1999

10/12/1999

6,47 %

0,02 ZAR

Disco Corp

27/09/1999

10/12/1999

1,06 %

3 JPY

Fujitec Co Ltd

27/09/1999

10/12/1999

0,00 %

6 JPY

Kraftia Corp

27/09/1999

10/12/1999

3,05 %

6 JPY

Kyoto Financial Group Inc

27/09/1999

10/12/1999

1,45 %

4 JPY

Kyushu Electric Power Co Inc

27/09/1999

10/12/1999

2,34 %

25 JPY

PHX Minerals Inc Class A

08/11/1999

10/12/1999

0,00 %

0,07 $

Sangetsu Corp

27/09/1999

10/12/1999

4,87 %

9 JPY

Takuma Co Ltd

27/09/1999

10/12/1999

3,60 %

5 JPY

The E W Scripps Co Class A

26/11/1999

10/12/1999

0,00 %

0,21 $

Zensho Holdings Co Ltd

27/09/1999

10/12/1999

0,70 %

3 JPY

Azbil Corp

27/09/1999

10/12/1999

4,28 %

1 JPY

Crane NXT Co

01/12/1999

10/12/1999

1,51 %

0,10 $

DTS Corp

27/09/1999

10/12/1999

3,34 %

2 JPY

Hokuetsu Corp

27/09/1999

10/12/1999

2,87 %

4 JPY

La-Z-Boy Inc

17/11/1999

10/12/1999

3,32 %

0,08 $

Manitowoc Co Inc

29/11/1999

10/12/1999

0,00 %

0,08 $

Miura Co Ltd

27/09/1999

10/12/1999

2,37 %

2 JPY

PT Merck Tbk

16/11/1999

10/12/1999

7,00 %

10 IDR

Templeton Emerging Markets Fund A(Ydis)USD

01/12/1999

10/12/1999

0,26 %

0,06 $

Templeton Latin America Fund A(Ydis)USD

01/12/1999

10/12/1999

2,84 %

0,18 $

Tohoku Electric Power Co Inc

27/09/1999

10/12/1999

2,82 %

25 JPY

Toshiba Tec Corp

27/09/1999

10/12/1999

1,40 %

10 JPY

Tsubakimoto Chain Co

27/09/1999

10/12/1999

2,99 %

5 JPY

Biprogy Inc

27/09/1999

10/12/1999

2,89 %

4 JPY

F.C.C. Co Ltd

27/09/1999

10/12/1999

5,23 %

3 JPY

Fidelity D & D Bancorp Inc

26/11/1999

10/12/1999

3,30 %

0,08 $

Franklin Euro Government Bond Fund A(Ydis)EUR

01/12/1999

10/12/1999

3,04 %

0,11 €

Fuji Corp

27/09/1999

10/12/1999

2,81 %

13 JPY

Fujimi Inc

27/09/1999

10/12/1999

2,39 %

2 JPY

Hokkaido Electric Power Co Inc

27/09/1999

10/12/1999

2,96 %

25 JPY

Jaccs Co Ltd

27/09/1999

10/12/1999

5,35 %

25 JPY

Kansai Food Market Ltd

27/09/1999

10/12/1999

0,00 %

8 JPY

Meitec Group Holdings Inc

27/09/1999

10/12/1999

5,62 %

3 JPY

NHK Spring Co Ltd

27/09/1999

10/12/1999

2,03 %

3 JPY

Nihon Parkerizing Co Ltd

27/09/1999

10/12/1999

2,87 %

2 JPY

Nippn Corp

27/09/1999

10/12/1999

2,30 %

6 JPY

Nippon Shinyaku Co Ltd

27/09/1999

10/12/1999

3,62 %

5 JPY

Nitta Corp

27/09/1999

10/12/1999

2,57 %

5 JPY

Nitto Kogyo Corp

27/09/1999

10/12/1999

3,87 %

6 JPY

Noritake Co Ltd

27/09/1999

10/12/1999

3,40 %

23 JPY

Rinnai Corp

27/09/1999

10/12/1999

3,00 %

3 JPY

Rohto Pharmaceutical Co Ltd

27/09/1999

10/12/1999

1,75 %

3 JPY

Seiren Co Ltd

27/09/1999

10/12/1999

2,35 %

3 JPY

Senko Group Holdings Co Ltd

27/09/1999

10/12/1999

2,43 %

4 JPY

Sumitomo Warehouse Co Ltd

27/09/1999

10/12/1999

2,48 %

6 JPY

Tamura Corp

27/09/1999

10/12/1999

1,98 %

3 JPY

Tanseisha Co Ltd

27/09/1999

10/12/1999

4,99 %

2 JPY

Tejon Ranch Co

17/11/1999

10/12/1999

0,00 %

0,03 $

Tobu Railway Co Ltd

27/09/1999

10/12/1999

2,52 %

13 JPY

Topre Corp

27/09/1999

10/12/1999

3,37 %

5 JPY

USS Co Ltd

27/09/1999

10/12/1999

3,02 %

0 JPY

Yamato Kogyo Co Ltd

27/09/1999

10/12/1999

3,30 %

3 JPY

Aiphone Co Ltd

27/09/1999

10/12/1999

4,59 %

5 JPY

Albion Crown VCT PLC

08/11/1999

10/12/1999

5,37 %

0,01 GBP

Asahi Diamond Industrial Co Ltd

27/09/1999

10/12/1999

3,10 %

6 JPY

AusCann Group Holdings Ltd

25/11/1999

10/12/1999

0,00 %

0,09 AUD

Banco Da Amazonia SA

23/11/1999

10/12/1999

17,35 %

4.788,00 BRL

Bando Chemical Industries Ltd

27/09/1999

10/12/1999

5,33 %

6 JPY

Dainichiseika Color & Chemicals Mfg Co Ltd

27/09/1999

10/12/1999

0,00 %

25 JPY

FANCL Corp

27/09/1999

10/12/1999

0,00 %

1 JPY

GLORY Ltd

27/09/1999

10/12/1999

3,49 %

4 JPY

Gunma Bank Ltd

27/09/1999

10/12/1999

2,43 %

3 JPY

GuocoLand Ltd

23/11/1999

10/12/1999

3,57 %

0,04 SGD

Hachijuni Nagano Bank Ltd

27/09/1999

10/12/1999

2,58 %

3 JPY

Hitachi Metals Ltd

27/09/1999

10/12/1999

0,00 %

5 JPY

Hitachi Transport System Ltd

27/09/1999

10/12/1999

0,00 %

5 JPY

IDEC Corp

27/09/1999

10/12/1999

3,63 %

6 JPY

Jeol Ltd

27/09/1999

10/12/1999

2,11 %

5 JPY

Kanefusa Corp

27/09/1999

10/12/1999

3,37 %

8 JPY

Kansai Paint Co Ltd

27/09/1999

10/12/1999

4,06 %

3 JPY

Koito Manufacturing Co Ltd

27/09/1999

10/12/1999

2,15 %

2 JPY

LINTEC Corp

27/09/1999

10/12/1999

2,24 %

6 JPY

Nichiha Corp

27/09/1999

10/12/1999

4,25 %

8 JPY

NIKKON Holdings Co Ltd

27/09/1999

10/12/1999

2,18 %

3 JPY

Nippon Thompson Co Ltd

27/09/1999

10/12/1999

1,98 %

5 JPY

Nissin Shoji Co Ltd

27/09/1999

10/12/1999

0,96 %

3 JPY

Pillar Corp

27/09/1999

10/12/1999

1,68 %

5 JPY

Riken Technos Corp

27/09/1999

10/12/1999

3,54 %

4 JPY

Sato Corp

27/09/1999

10/12/1999

3,01 %

8 JPY

Shikoku Electric Power Co Inc

27/09/1999

10/12/1999

2,51 %

25 JPY

Tachibana Eletech Co Ltd

27/09/1999

10/12/1999

2,95 %

4 JPY

Templeton Global Smaller Companies Fund A(Ydis)USD

01/12/1999

10/12/1999

0,00 %

0,23 $

TOKAI Corp

27/09/1999

10/12/1999

3,13 %

2 JPY

Towa Bank Ltd

27/09/1999

10/12/1999

2,33 %

25 JPY

VT HOLDINGS Co Ltd

27/09/1999

10/12/1999

4,60 %

0 JPY

Artience Co Ltd

27/09/1999

10/12/1999

2,40 %

13 JPY

Autobacs Seven Co Ltd

27/09/1999

10/12/1999

3,74 %

6 JPY

Bunka Shutter Co Ltd

27/09/1999

10/12/1999

3,93 %

5 JPY

Chugoku Electric Power Co Inc

27/09/1999

10/12/1999

2,94 %

25 JPY

Cresco Ltd

27/09/1999

10/12/1999

5,01 %

1 JPY

Daido Metal Co Ltd

27/09/1999

10/12/1999

3,36 %

3 JPY

Daimaru Enawin Co Ltd

27/09/1999

10/12/1999

1,94 %

5 JPY

Doshisha Co Ltd

27/09/1999

10/12/1999

3,38 %

3 JPY

Ezaki Glico Co Ltd

27/09/1999

10/12/1999

1,80 %

10 JPY

FUJI Media Holdings Inc

27/09/1999

10/12/1999

4,87 %

2 JPY

Fuji Oil Co Ltd

27/09/1999

10/12/1999

1,36 %

4 JPY

Fukuvi Chemical Industry Co Ltd

27/09/1999

10/12/1999

3,10 %

8 JPY

Hirano Tecseed Co Ltd

27/09/1999

10/12/1999

4,67 %

3 JPY

Ichikoh Industries Ltd

27/09/1999

10/12/1999

3,24 %

3 JPY

Invicta Holdings Ltd

22/11/1999

10/12/1999

3,65 %

0,08 ZAR

Isamu Paint Co Ltd

27/09/1999

10/12/1999

1,27 %

38 JPY

Japan Foundation Engineering Co Ltd

27/09/1999

10/12/1999

3,75 %

7 JPY

Komatsu Wall Industry Co Ltd

27/09/1999

10/12/1999

4,62 %

5 JPY

Komori Corp

27/09/1999

10/12/1999

4,36 %

9 JPY

Nagoya Railroad Co Ltd

27/09/1999

10/12/1999

2,10 %

11 JPY

Namura Shipbuilding Co Ltd

27/09/1999

10/12/1999

1,26 %

2 JPY

Nifco Inc

27/09/1999

10/12/1999

2,30 %

4 JPY

Nippon Sharyo Ltd

27/09/1999

10/12/1999

1,41 %

25 JPY

Nipro Corp

27/09/1999

10/12/1999

2,14 %

9 JPY

Organo Corp

27/09/1999

10/12/1999

1,88 %

4 JPY

Rengo Co Ltd

27/09/1999

10/12/1999

3,28 %

4 JPY

Ricoh Leasing Co Ltd

27/09/1999

10/12/1999

3,72 %

9 JPY

Seibu Electric & Machinery Co Ltd

27/09/1999

10/12/1999

3,22 %

4 JPY

Shikoku Bank Ltd

27/09/1999

10/12/1999

2,05 %

13 JPY

Shikoku Kasei Holdings Corp

27/09/1999

10/12/1999

1,43 %

4 JPY

Shin-Etsu Polymer Co Ltd

27/09/1999

10/12/1999

3,02 %

4 JPY

Shinko Electric Industries Co Ltd

27/09/1999

10/12/1999

0,00 %

2 JPY

Showa Sangyo Co Ltd

27/09/1999

10/12/1999

3,59 %

15 JPY

Suruga Bank Ltd

27/09/1999

10/12/1999

2,39 %

3 JPY

Toei Co Ltd

27/09/1999

10/12/1999

0,20 %

5 JPY

Toho Gas Co Ltd

27/09/1999

10/12/1999

1,72 %

16 JPY

Tokyo Sangyo Co Ltd

27/09/1999

10/12/1999

3,95 %

4 JPY

Tomoku Co Ltd

27/09/1999

10/12/1999

3,90 %

15 JPY

Topcon Corp

27/09/1999

10/12/1999

0,00 %

1 JPY

Tsurumi Manufacturing Co Ltd

27/09/1999

10/12/1999

1,29 %

8 JPY

Wai Kee Holdings Ltd

29/11/1999

10/12/1999

0,00 %

0,04 HKD

Yokogawa Bridge Holdings Corp

27/09/1999

10/12/1999

4,38 %

5 JPY

ZUKEN Inc

27/09/1999

10/12/1999

3,09 %

5 JPY

AECI Ltd 5 1/2 % Cum.Pref.Shs

08/11/1999

10/12/1999

8,59 %

0,06 ZAR

Aichi Bank Ltd

27/09/1999

10/12/1999

0,00 %

25 JPY

Aichi Tokei Denki Co Ltd

27/09/1999

10/12/1999

4,47 %

10 JPY

Aigan Co Ltd

27/09/1999

10/12/1999

0,00 %

6 JPY

Akita Bank Ltd

27/09/1999

10/12/1999

2,16 %

30 JPY

Albis Co Ltd

27/09/1999

10/12/1999

1,86 %

38 JPY

Almetax Manufacturing Co Ltd

27/09/1999

10/12/1999

2,76 %

4 JPY

Alps Logistics Co Ltd

27/09/1999

10/12/1999

0,00 %

3 JPY

AOKI Holdings Inc

27/09/1999

10/12/1999

5,25 %

3 JPY

Asahi Broadcasting Group Holdings Corp

27/09/1999

10/12/1999

3,74 %

0 JPY

Asahi Printing Co Ltd

27/09/1999

10/12/1999

4,19 %

3 JPY

Ashimori Industry Co Ltd

27/09/1999

10/12/1999

2,51 %

25 JPY

Asti Corp

27/09/1999

10/12/1999

3,48 %

9 JPY

Atom Corp

27/09/1999

10/12/1999

0,00 %

8 JPY

Awa Bank Ltd

27/09/1999

10/12/1999

1,98 %

13 JPY

Bank of Iwate Ltd

27/09/1999

10/12/1999

2,20 %

25 JPY

Bank Of Saga Ltd

27/09/1999

10/12/1999

1,67 %

25 JPY

Biken Techno Corp

27/09/1999

10/12/1999

3,06 %

5 JPY

BML Inc

27/09/1999

10/12/1999

3,50 %

4 JPY

Bourbon Corp

27/09/1999

10/12/1999

1,40 %

5 JPY

Bremworth Ltd

06/12/1999

10/12/1999

0,00 %

0,03 NZD

BSN Media Holdings Inc

27/09/1999

10/12/1999

0,63 %

4 JPY

Bull-Dog Sauce Co Ltd

27/09/1999

10/12/1999

2,15 %

2 JPY

Chemipro Kasei Kaisha Ltd

27/09/1999

10/12/1999

0,90 %

5 JPY

Chukyo Bank Ltd

27/09/1999

10/12/1999

0,00 %

25 JPY

Chukyo Iyakuhin Co Ltd

27/09/1999

10/12/1999

2,49 %

3 JPY

CI Takiron Corp

27/09/1999

10/12/1999

0,00 %

4 JPY

CMK Corp

27/09/1999

10/12/1999

2,71 %

5 JPY

Consec Corp

27/09/1999

10/12/1999

2,12 %

25 JPY

Corona Corp

27/09/1999

10/12/1999

2,92 %

6 JPY

Daiichi Jitsugyo Co Ltd

27/09/1999

10/12/1999

3,76 %

5 JPY

Daio Paper Corp

27/09/1999

10/12/1999

1,43 %

4 JPY

Denkyo Group Holdings Co Ltd

27/09/1999

10/12/1999

3,17 %

10 JPY

Denyo Co Ltd

27/09/1999

10/12/1999

3,78 %

6 JPY

Descente Ltd

27/09/1999

10/12/1999

0,00 %

3 JPY

DKK Co Ltd

27/09/1999

10/12/1999

3,05 %

25 JPY

DMW Corp

27/09/1999

10/12/1999

3,82 %

15 JPY

Eagle Industry Co Ltd

27/09/1999

10/12/1999

4,39 %

3 JPY

Ehime Bank Ltd

27/09/1999

10/12/1999

1,45 %

13 JPY

Encho Co Ltd

27/09/1999

10/12/1999

0,00 %

10 JPY

Enplas Corp

27/09/1999

10/12/1999

0,94 %

10 JPY

ESPEC Corp

27/09/1999

10/12/1999

2,98 %

4 JPY

Fudo Tetra Corp

27/09/1999

10/12/1999

3,90 %

25 JPY

FUJI Soft Inc

27/09/1999

10/12/1999

0,00 %

4 JPY

Fujicco Co Ltd

27/09/1999

10/12/1999

2,83 %

8 JPY

Fujii Sangyo Corp

27/09/1999

10/12/1999

4,09 %

4 JPY

Fujikura Composites Inc

27/09/1999

10/12/1999

3,13 %

3 JPY

FUJIKURA KASEI Co Ltd

27/09/1999

10/12/1999

2,04 %

4 JPY

Fukuda Denshi Co Ltd

27/09/1999

10/12/1999

2,17 %

5 JPY

Fukui Bank Ltd

27/09/1999

10/12/1999

1,98 %

30 JPY

Fukushima Bank Ltd

27/09/1999

10/12/1999

1,29 %

25 JPY

Fukuyama Transporting Co Ltd

27/09/1999

10/12/1999

1,60 %

23 JPY

G-7 HOLDINGS Inc

27/09/1999

10/12/1999

4,86 %

0 JPY

Genki Global Dining Concepts Corp

27/09/1999

10/12/1999

2,06 %

2 JPY

GEOSTR Corp

27/09/1999

10/12/1999

3,45 %

4 JPY

H-ONE Co Ltd

27/09/1999

10/12/1999

4,56 %

6 JPY

Hagiwara Electric Holdings Co Ltd

27/09/1999

10/12/1999

5,06 %

8 JPY

Hakuto Co Ltd

27/09/1999

10/12/1999

4,00 %

10 JPY

Harima B.Stem Corp

27/09/1999

10/12/1999

3,21 %

2 JPY

Harima Chemicals Group Inc

27/09/1999

10/12/1999

3,91 %

5 JPY

Heiwa Paper Co Ltd

27/09/1999

10/12/1999

2,54 %

5 JPY

Hibiya Engineering Ltd

27/09/1999

10/12/1999

3,58 %

8 JPY

Himaraya Co Ltd

27/09/1999

10/12/1999

3,05 %

5 JPY

Hisaka Works Ltd

27/09/1999

10/12/1999

3,21 %

6 JPY

HMN Financial Inc

19/11/1999

10/12/1999

0,00 %

0,08 $

Hogy Medical Co Ltd

27/09/1999

10/12/1999

0,00 %

6 JPY

Hokuriku Electric Power Co Inc

27/09/1999

10/12/1999

2,45 %

25 JPY

Hokuto Corp

27/09/1999

10/12/1999

2,63 %

8 JPY

Hyakugo Bank Ltd

27/09/1999

10/12/1999

1,73 %

3 JPY

Hyakujushi Bank Ltd

27/09/1999

10/12/1999

2,29 %

30 JPY

I-Net Corp

27/09/1999

10/12/1999

0,00 %

6 JPY

I. A. Group Corp

27/09/1999

10/12/1999

3,36 %

30 JPY

Ichinen Holdings Co Ltd

27/09/1999

10/12/1999

3,35 %

7 JPY

Imasen Electric Industrial Co Ltd

27/09/1999

10/12/1999

3,27 %

2 JPY

Inabata & Co Ltd

27/09/1999

10/12/1999

3,06 %

3 JPY

Ishihara Chemical Co Ltd

27/09/1999

10/12/1999

1,71 %

4 JPY

Iyo Bank Ltd

27/09/1999

10/12/1999

0,00 %

3 JPY

Japan Electronic Materials Corp

27/09/1999

10/12/1999

1,86 %

10 JPY

Japan Oil Transportation Co Ltd

27/09/1999

10/12/1999

3,06 %

30 JPY

JCR Pharmaceuticals Co Ltd

27/09/1999

10/12/1999

3,86 %

2 JPY

JK Holdings Co Ltd

27/09/1999

10/12/1999

4,37 %

5 JPY

JMS Co Ltd

27/09/1999

10/12/1999

3,73 %

10 JPY

Joyce Corp Ltd

29/11/1999

10/12/1999

4,92 %

0,06 AUD

JSP Corp

27/09/1999

10/12/1999

3,46 %

4 JPY

Kameda Seika Co Ltd

27/09/1999

10/12/1999

1,63 %

5 JPY

Kamei Corp

27/09/1999

10/12/1999

2,83 %

8 JPY

Kanaden Corp

27/09/1999

10/12/1999

3,38 %

5 JPY

Kanagawa Chuo Kotsu Co Ltd

27/09/1999

10/12/1999

2,24 %

13 JPY

Kanematsu Electronics Ltd

27/09/1999

10/12/1999

0,00 %

5 JPY

Katakura & Co-op Agri Corp

27/09/1999

10/12/1999

1,84 %

20 JPY

Keihanshin Building Co Ltd

27/09/1999

10/12/1999

2,29 %

5 JPY

Keikyu Corp

27/09/1999

10/12/1999

2,92 %

5 JPY

Keiyo Bank Ltd

27/09/1999

10/12/1999

2,32 %

5 JPY

Kelly Services Inc Conv Shs -B- Conv at any time

24/11/1999

10/12/1999

1,31 %

0,24 $

Khong Guan Ltd

19/11/1999

10/12/1999

1,02 %

0,02 SGD

Kimura Unity Co Ltd

27/09/1999

10/12/1999

3,95 %

0 JPY

Kitano Construction Corp

27/09/1999

10/12/1999

2,70 %

45 JPY

Kito Corp

27/09/1999

10/12/1999

0,00 %

3 JPY

Koatsu Gas Kogyo Co Ltd

27/09/1999

10/12/1999

3,35 %

3 JPY

Kokuyo Co Ltd

27/09/1999

10/12/1999

2,81 %

2 JPY

Komaihaltec Inc

27/09/1999

10/12/1999

2,90 %

35 JPY

Komeri Co Ltd

27/09/1999

10/12/1999

1,48 %

9 JPY

Konishi Co Ltd

27/09/1999

10/12/1999

2,58 %

1 JPY

Kosaido Holdings Co Ltd

27/09/1999

10/12/1999

2,53 %

2 JPY

Kurimoto Ltd

27/09/1999

10/12/1999

3,62 %

40 JPY

Kyodo Printing Co Ltd

27/09/1999

10/12/1999

4,56 %

10 JPY

Kyoei Sangyo Co Ltd

27/09/1999

10/12/1999

0,00 %

35 JPY

Kyokuto Boeki Kaisha Ltd

27/09/1999

10/12/1999

4,29 %

9 JPY

Kyoritsu Maintenance Co Ltd

27/09/1999

10/12/1999

1,46 %

2 JPY

Kyowa Leather Cloth Co Ltd

27/09/1999

10/12/1999

5,60 %

4 JPY

Maezawa Kyuso Industries Co Ltd

27/09/1999

10/12/1999

3,69 %

4 JPY

Majestic Dragon AeroTech Holdings Ltd

30/11/1999

10/12/1999

0,00 %

0,05 HKD

Mandom Corp

27/09/1999

10/12/1999

0,00 %

8 JPY

Marche Corp

27/09/1999

10/12/1999

0,00 %

6 JPY

Marubun Corp

27/09/1999

10/12/1999

3,52 %

7 JPY

Maruwn Corp

27/09/1999

10/12/1999

0,00 %

4 JPY

Medipal Holdings Corp

27/09/1999

10/12/1999

3,00 %

6 JPY

Mitani Sangyo Co Ltd

27/09/1999

10/12/1999

1,62 %

7 JPY

Mitsui-Soko Holdings Co Ltd

27/09/1999

10/12/1999

1,47 %

5 JPY

Miyazaki Bank Ltd

27/09/1999

10/12/1999

2,08 %

25 JPY

Mochida Pharmaceutical Co Ltd

27/09/1999

10/12/1999

2,61 %

9 JPY

Morita Holdings Corp

27/09/1999

10/12/1999

3,08 %

4 JPY

Moriya Corp

27/09/1999

10/12/1999

3,37 %

23 JPY

Mos Food Services Inc

27/09/1999

10/12/1999

0,86 %

14 JPY

MrMax Holdings Ltd

27/09/1999

10/12/1999

3,59 %

5 JPY

Murakami Corp

27/09/1999

10/12/1999

3,82 %

4 JPY

Musashino Bank Ltd

27/09/1999

10/12/1999

2,92 %

9 JPY

Nac Co Ltd

27/09/1999

10/12/1999

4,26 %

2 JPY

Nagano Keiki Co Ltd

27/09/1999

10/12/1999

1,49 %

5 JPY

Naganoginko Co Ltd

27/09/1999

10/12/1999

0,00 %

25 JPY

Nagatanien Holdings Co Ltd

27/09/1999

10/12/1999

0,00 %

16 JPY

Nakabayashi Co Ltd

27/09/1999

10/12/1999

3,89 %

10 JPY

Nanto Bank Ltd

27/09/1999

10/12/1999

2,76 %

25 JPY

NCS&A Co Ltd

27/09/1999

10/12/1999

4,79 %

5 JPY

Neturen Co Ltd

27/09/1999

10/12/1999

4,97 %

4 JPY

Nichias Corp

27/09/1999

10/12/1999

2,13 %

4 JPY

Nihon Kagaku Sangyo Co Ltd

27/09/1999

10/12/1999

3,95 %

3 JPY

Nihon Plast Co Ltd

27/09/1999

10/12/1999

6,97 %

4 JPY

Nihon Yamamura Glass Co Ltd

27/09/1999

10/12/1999

5,22 %

25 JPY

Nikkato Corp

27/09/1999

10/12/1999

1,55 %

4 JPY

Nikko Co Ltd

27/09/1999

10/12/1999

4,21 %

3 JPY

Nippon Chutetsukan KK

27/09/1999

10/12/1999

1,59 %

30 JPY

Nireco Corp

27/09/1999

10/12/1999

3,20 %

5 JPY

Nishi-Nippon Financial Holdings Inc

27/09/1999

10/12/1999

2,85 %

13 JPY

Nishi-Nippon Railroad Co Ltd

27/09/1999

10/12/1999

2,87 %

11 JPY

NISHIKAWA RUBBER Co Ltd

27/09/1999

10/12/1999

5,28 %

3 JPY

Nissei Plastic Industrial Co Ltd

27/09/1999

10/12/1999

4,40 %

4 JPY

Nissha Co Ltd

27/09/1999

10/12/1999

4,18 %

6 JPY

Nissui Pharmaceutical Co Ltd

27/09/1999

10/12/1999

0,00 %

12.300.123 JPY

Nitto Kohki Co Ltd

27/09/1999

10/12/1999

2,11 %

10 JPY

NKK Switches Co Ltd

27/09/1999

10/12/1999

2,34 %

20 JPY

NOF Corp

27/09/1999

10/12/1999

2,71 %

2 JPY

Nohmi Bosai Ltd

27/09/1999

10/12/1999

3,09 %

5 JPY

Noritsu Koki Co Ltd

27/09/1999

10/12/1999

3,78 %

4 JPY

Ogaki Kyoritsu Bank Ltd

27/09/1999

10/12/1999

1,82 %

25 JPY

Oita Bank Ltd

27/09/1999

10/12/1999

1,65 %

25 JPY

Osaka Soda Co Ltd

27/09/1999

10/12/1999

1,51 %

3 JPY

Piolax Inc

27/09/1999

10/12/1999

5,42 %

3 JPY

Plaza Holdings Co Ltd

27/09/1999

10/12/1999

2,94 %

8 JPY

Resorttrust Inc

27/09/1999

10/12/1999

1,95 %

2 JPY

Round One Corp

27/09/1999

10/12/1999

1,52 %

5 JPY

Ryoden Corp

27/09/1999

10/12/1999

3,61 %

8 JPY

Ryosan Co Ltd

27/09/1999

10/12/1999

0,00 %

12 JPY

S&B Foods Inc

27/09/1999

10/12/1999

0,80 %

8 JPY

Saibo Co Ltd

27/09/1999

10/12/1999

2,77 %

3 JPY

Saibu Gas Holdings Co Ltd

27/09/1999

10/12/1999

2,70 %

25 JPY

San-in Godo Bank Ltd

27/09/1999

10/12/1999

2,64 %

3 JPY

Sanoh Industrial Co Ltd

27/09/1999

10/12/1999

3,66 %

5 JPY

Sansei Technologies Inc

27/09/1999

10/12/1999

3,60 %

7 JPY

Sansha Electric Manufacturing Co Ltd

27/09/1999

10/12/1999

3,52 %

3 JPY

Sanshin Electronics Co Ltd

27/09/1999

10/12/1999

5,90 %

8 JPY

Sanyo Special Steel Co Ltd

27/09/1999

10/12/1999

0,00 %

5 JPY

SEC CARBON Ltd

27/09/1999

10/12/1999

4,06 %

8 JPY

Seikagaku Corp

27/09/1999

10/12/1999

4,46 %

4 JPY

Seiko PMC Corp

27/09/1999

10/12/1999

0,00 %

8 JPY

Senkon Logistics Co Ltd

27/09/1999

10/12/1999

1,15 %

5 JPY

Senshukai Co Ltd

27/09/1999

10/12/1999

0,00 %

8 JPY

Seven Industries Co Ltd

27/09/1999

10/12/1999

3,96 %

13 JPY

Shiga Bank Ltd

27/09/1999

10/12/1999

1,75 %

13 JPY

Shimizu Bank Ltd

27/09/1999

10/12/1999

1,91 %

25 JPY

Shindengen Electric Manufacturing Co Ltd

27/09/1999

10/12/1999

3,42 %

35 JPY

Shinobu Foods Products Co Ltd

27/09/1999

10/12/1999

2,08 %

3 JPY

Shofu Inc

27/09/1999

10/12/1999

3,53 %

4 JPY

Shokubun Co Ltd

27/09/1999

10/12/1999

1,06 %

8 JPY

Site Group International Ltd

15/11/1999

10/12/1999

0,00 %

0,00 AUD

Soda Nikka Co Ltd

27/09/1999

10/12/1999

3,50 %

2 JPY

Somar Corp

27/09/1999

10/12/1999

1,38 %

50 JPY

Sotetsu Holdings Inc

27/09/1999

10/12/1999

2,83 %

13 JPY

Srs Holdings Co Ltd

27/09/1999

10/12/1999

0,65 %

5 JPY

Starts Corp Inc

27/09/1999

10/12/1999

3,21 %

1 JPY

Suido Kiko Kaisha Ltd

27/09/1999

10/12/1999

1,41 %

18 JPY

Sumitomo Bakelite Co Ltd

27/09/1999

10/12/1999

1,36 %

10 JPY

Sumitomo Densetsu Co Ltd

27/09/1999

10/12/1999

0,00 %

6 JPY

Sumitomo Precision Products Co Ltd

27/09/1999

10/12/1999

0,00 %

25 JPY

Sun-Wa Technos Corp

27/09/1999

10/12/1999

2,93 %

5 JPY

Suzuden Corp

27/09/1999

10/12/1999

4,39 %

3 JPY

Suzuken Co Ltd

27/09/1999

10/12/1999

2,30 %

9 JPY

T & K Toka Co Ltd

27/09/1999

10/12/1999

0,00 %

4 JPY

Takadakiko (Steel Construction) Co Ltd

27/09/1999

10/12/1999

4,22 %

20 JPY

Takebishi Corp

27/09/1999

10/12/1999

3,71 %

7 JPY

TBS Holdings Inc

27/09/1999

10/12/1999

1,71 %

5 JPY

Techino Associe Co Ltd

27/09/1999

10/12/1999

0,00 %

5 JPY

Techno Ryowa Ltd

27/09/1999

10/12/1999

3,00 %

7 JPY

Templeton Global Focus Fund A (Ydis )USD

01/12/1999

10/12/1999

0,00 %

0,36 $

Ten Allied Co Ltd

27/09/1999

10/12/1999

0,00 %

4 JPY

The Bank of Nagoya Ltd

27/09/1999

10/12/1999

3,12 %

25 JPY

The Bank of Toyama Ltd

27/09/1999

10/12/1999

2,37 %

25 JPY

The Chugoku Bank Ltd

27/09/1999

10/12/1999

0,00 %

4 JPY

The Daito Bank Ltd

27/09/1999

10/12/1999

3,40 %

25 JPY

The Kita Nippon Bank Ltd

27/09/1999

10/12/1999

2,31 %

25 JPY

The Okinawa Electric Power Co Inc

27/09/1999

10/12/1999

4,20 %

6 JPY

The Taiko Bank Ltd

27/09/1999

10/12/1999

3,36 %

25 JPY

The Tohoku Bank Ltd

27/09/1999

10/12/1999

2,94 %

25 JPY

The Tottori Bank Ltd

27/09/1999

10/12/1999

2,56 %

25 JPY

The Yamagata Bank Ltd

27/09/1999

10/12/1999

1,99 %

13 JPY

Tigers Polymer Corp

27/09/1999

10/12/1999

4,19 %

4 JPY

Toa Corporation (Electric Appliances)

27/09/1999

10/12/1999

4,56 %

4 JPY

Tochigi Bank Ltd

27/09/1999

10/12/1999

2,75 %

3 JPY

Toda Kogyo Corp

27/09/1999

10/12/1999

0,00 %

40 JPY

Toenec Corp

27/09/1999

10/12/1999

3,65 %

5 JPY

Toho Bank Ltd

27/09/1999

10/12/1999

2,08 %

3 JPY

Tokai Lease Co Ltd

27/09/1999

10/12/1999

4,87 %

75 JPY

Tokyo Ohka Kogyo Co Ltd

27/09/1999

10/12/1999

1,00 %

1 JPY

TOKYO PRINTING INK MFG Co Ltd

27/09/1999

10/12/1999

4,83 %

30 JPY

TOMY Co Ltd

27/09/1999

10/12/1999

1,73 %

9 JPY

Tonami Holdings Co Ltd

27/09/1999

10/12/1999

0,00 %

30 JPY

Toyo Tec Co Ltd

27/09/1999

10/12/1999

4,04 %

6 JPY

Trusco Nakayama Corp

27/09/1999

10/12/1999

2,67 %

4 JPY

Tsutsumi Jewelry Co Ltd

27/09/1999

10/12/1999

4,54 %

13 JPY

Watt Mann Co Ltd

27/09/1999

10/12/1999

2,13 %

6 JPY

With us Corp

27/09/1999

10/12/1999

0,00 %

6 JPY

Wood One Co Ltd

27/09/1999

10/12/1999

2,65 %

20 JPY

XEBIO holdings Co Ltd

27/09/1999

10/12/1999

3,12 %

10 JPY

Yasuda Logistics Corp

27/09/1999

10/12/1999

2,91 %

4 JPY

Yellow Hat Ltd

27/09/1999

10/12/1999

3,85 %

3 JPY

Yutaka Giken Co Ltd

27/09/1999

10/12/1999

0,00 %

5 JPY

Zeria Pharmaceutical Co Ltd

27/09/1999

10/12/1999

2,48 %

6 JPY

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Todos los 464 dividendos con fecha de pago el 10 de diciembre de 1999

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