Calendario de dividendos de 30 de junio de 2004

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El 30 de junio de 2004 1119 valores pagan dividendo.

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Todos los 1119 dividendos con fecha de pago el 30 de junio de 2004

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
PepsiCo Inc	09/06/2004	30/06/2004	4,42 %	0,23 $
LTC Properties Inc	16/06/2004	30/06/2004	5,51 %	0,28 $
Lockheed Martin Corp	27/05/2004	30/06/2004	2,50 %	0,22 $
Gladstone Capital Corp	15/06/2004	30/06/2004	9,54 %	0,23 $
Canadian National Railway Co	07/06/2004	30/06/2004	2,01 %	0,05 CAD
Public Storage	14/06/2004	30/06/2004	3,79 %	0,45 $
Daikin Industries Ltd	26/03/2004	30/06/2004	1,50 %	8 JPY
Ecopetrol SA ADR	14/06/2004	30/06/2004	3,99 %	0,11 $
Oxford Square Capital Corp BDC	08/06/2004	30/06/2004	28,49 %	0,11 $
Devon Energy Corp	14/06/2004	30/06/2004	2,84 %	0,05 $
Nippon Sanso Holdings Corp	26/03/2004	30/06/2004	1,17 %	3 JPY
Eversource Energy	27/05/2004	30/06/2004	4,31 %	0,15 $
Reaves Utility Income Trust	14/06/2004	30/06/2004	6,24 %	0,10 $
Becton Dickinson & Co	07/06/2004	30/06/2004	2,79 %	0,15 $
Progressive Corp	09/06/2004	30/06/2004	6,68 %	0,01 $
Panasonic Holdings Corp	26/03/2004	30/06/2004	1,03 %	8 JPY
Shin-Etsu Chemical Co Ltd	26/03/2004	30/06/2004	1,57 %	2 JPY
Universal Health Realty Income Trust	14/06/2004	30/06/2004	6,85 %	0,50 $
Takeda Pharmaceutical Co Ltd	26/03/2004	30/06/2004	3,64 %	41 JPY
Brookfield Renewable Partners LP	27/05/2004	30/06/2004	4,85 %	0,04 $
NTT Inc	26/03/2004	30/06/2004	3,64 %	0 JPY
Acomo NV	18/06/2004	30/06/2004	6,83 %	0,15 €
Icade	30/06/2004	30/06/2004	9,97 %	1,00 €
Rayonier Inc	08/06/2004	30/06/2004	4,85 %	0,25 $
AMETEK Inc	14/06/2004	30/06/2004	0,58 %	0,06 $
Cohen & Steers Infrastructure Fund	14/06/2004	30/06/2004	7,11 %	0,09 $
CIE Automotive SA	30/06/2004	30/06/2004	3,66 %	0,10 €
Atco Ltd - Class I	14/06/2004	30/06/2004	2,63 %	0,09 CAD
The Travelers Companies Inc	08/06/2004	30/06/2004	1,35 %	0,22 $
Iberpapel Gestion SA	30/06/2004	30/06/2004	4,45 %	0,14 €
PepsiCo Inc Cedear	09/06/2004	30/06/2004	0,00 %	0,12 $
M&T Bank Corp	27/05/2004	30/06/2004	2,67 %	0,40 $
Mitsubishi UFJ Financial Group Inc	26/03/2004	30/06/2004	2,55 %	6 JPY
Southwest Airlines Co	08/06/2004	30/06/2004	1,59 %	0,00 $
CBRE Global Real Estate Income Fund	17/06/2004	30/06/2004	15,65 %	0,09 $
Teck Resources Ltd Class B	11/06/2004	30/06/2004	0,59 %	0,05 CAD
Cohen & Steers Quality Income Realty Fund	14/06/2004	30/06/2004	8,76 %	0,12 $
North Atlantic Energies	30/06/2004	30/06/2004	89,30 %	2,75 €
Nippon Yusen Kabushiki Kaisha	26/03/2004	30/06/2004	3,79 %	17 JPY
Johnson Controls International PLC Registered Shares	09/06/2004	30/06/2004	1,17 %	0,94 $
Makita Corp	26/03/2004	30/06/2004	2,66 %	7 JPY
The Marzetti Co	08/06/2004	30/06/2004	3,89 %	0,23 $
Shaw Communications Inc Shs -B- Non-Voting	11/06/2004	30/06/2004	0,00 %	0,03 CAD
EastGroup Properties Inc	16/06/2004	30/06/2004	3,07 %	0,48 $
Power Corporation of Canada Shs	03/06/2004	30/06/2004	2,95 %	0,14 CAD
Sun Life Financial Inc	21/05/2004	30/06/2004	3,47 %	0,21 CAD
Unicharm Corp	26/03/2004	30/06/2004	2,11 %	1 JPY
Cohen & Steers REIT & Preferred Income Fund	14/06/2004	30/06/2004	8,01 %	0,18 $
Kurita Water Industries Ltd	26/03/2004	30/06/2004	1,36 %	8 JPY
Boston Pizza Royalties Income Fund	17/06/2004	30/06/2004	6,75 %	0,09 CAD
Mercury General Corp	14/06/2004	30/06/2004	1,20 %	0,37 $
Vector Group Ltd	18/06/2004	30/06/2004	0,00 %	0,40 $
Sumitomo Mitsui Financial Group Inc	26/03/2004	30/06/2004	1,88 %	10 JPY
Cornerstone Total Return Fund Inc	14/06/2004	30/06/2004	20,97 %	0,18 $
Sumitomo Forestry Co Ltd	26/03/2004	30/06/2004	4,21 %	2 JPY
Cohen & Steers Total Return Realty	14/06/2004	30/06/2004	8,38 %	0,09 $
Invesco Senior Income Trust	14/06/2004	30/06/2004	11,71 %	0,03 $
Mitsubishi Electric Corp	26/03/2004	30/06/2004	1,08 %	4 JPY
Martin Marietta Materials Inc	28/05/2004	30/06/2004	0,64 %	0,18 $
Public Service Enterprise Group Inc	04/06/2004	30/06/2004	3,46 %	0,28 $
TDK Corp	26/03/2004	30/06/2004	1,48 %	2 JPY
Ono Pharmaceutical Co Ltd	26/03/2004	30/06/2004	3,29 %	9 JPY
Nissin Foods Holdings Co Ltd	26/03/2004	30/06/2004	2,42 %	10 JPY
Amerigo Resources Ltd	14/06/2004	30/06/2004	28,06 %	0,05 $
UBM Development AG	29/06/2004	30/06/2004	0,00 %	0,44 €
Kawasaki Kisen Kaisha Ltd	26/03/2004	30/06/2004	4,10 %	6 JPY
Advent Convertible & Income Fund	14/06/2004	30/06/2004	11,26 %	0,17 $
Great-West Lifeco Inc	31/05/2004	30/06/2004	3,01 %	0,16 CAD
John Hancock Tax-Advantaged Dividend Income Fund	22/06/2004	30/06/2004	7,31 %	0,10 $
Nissan Chemical Corp	26/03/2004	30/06/2004	2,75 %	7 JPY
BlackRock Corporate High Yield Fund, Inc	10/06/2004	30/06/2004	11,21 %	0,12 $
MTR Corp Ltd	24/03/2004	30/06/2004	4,07 %	0,28 HKD
China Resources Land Ltd	10/06/2004	30/06/2004	4,06 %	0,03 HKD
BlackRock Income Trust	14/06/2004	30/06/2004	10,33 %	0,05 $
Murata Manufacturing Co Ltd	26/03/2004	30/06/2004	0,89 %	3 JPY
FUJIFILM Holdings Corp	26/03/2004	30/06/2004	2,35 %	4 JPY
Terumo Corp	26/03/2004	30/06/2004	1,57 %	1 JPY
Calamos Convertible Opportunities and Income Fund	14/06/2004	30/06/2004	8,82 %	0,15 $
Neuberger Berman Real Est Securities Inc	10/06/2004	30/06/2004	12,90 %	0,10 $
Ameren Corp	07/06/2004	30/06/2004	2,70 %	0,64 $
Hitachi Construction Machinery Co Ltd	26/03/2004	30/06/2004	3,23 %	5 JPY
Wipro Ltd ADR	06/05/2004	30/06/2004	2,06 %	0,01 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	17/06/2004	30/06/2004	5,40 %	0,11 CAD
Calamos Convertible & High Income Fund	14/06/2004	30/06/2004	9,21 %	0,12 $
Neuberger High Yield Strategies	21/06/2004	30/06/2004	18,35 %	0,14 $
Ovintiv Inc	14/06/2004	30/06/2004	1,98 %	0,10 $
Special Opportunities Fund	15/06/2004	30/06/2004	10,24 %	0,07 $
Telephone and Data Systems Inc	14/06/2004	30/06/2004	0,48 %	0,17 $
Bridgemarq Real Estate Services Inc	27/05/2004	30/06/2004	29,03 %	0,09 CAD
Guangdong Land Holdings Ltd	08/06/2004	30/06/2004	0,00 %	0,01 HKD
Sumitomo Electric Industries Ltd	26/03/2004	30/06/2004	1,55 %	1 JPY
MCAN Financial Group	14/06/2004	30/06/2004	6,88 %	0,15 CAD
PT Bank Mandiri (Persero) Tbk	14/06/2004	30/06/2004	9,13 %	2 IDR
Daicel Corp	26/03/2004	30/06/2004	4,07 %	3 JPY
Hess Corp	14/06/2004	30/06/2004	0,00 %	0,10 $
BlackRock Core Bond Trust	14/06/2004	30/06/2004	10,14 %	0,09 $
Corus Entertainment Inc Shs -B- Non-Voting	11/06/2004	30/06/2004	0,00 %	0,01 CAD
Flaherty & Crumrine Preferred Income Opportunity Fund	21/06/2004	30/06/2004	7,39 %	0,08 $
GATX Corp	14/06/2004	30/06/2004	1,47 %	0,20 $
Gray Media Inc	14/06/2004	30/06/2004	8,17 %	0,03 $
Rohm Co Ltd	26/03/2004	30/06/2004	1,06 %	11 JPY
ANTAM (Persero) Tbk PT	21/06/2004	30/06/2004	7,02 %	6 IDR
BlackRock Debt Strategies Fund Inc	10/06/2004	30/06/2004	12,53 %	0,06 $
SCSK Corp	26/03/2004	30/06/2004	0,00 %	4 JPY
Teck Resources Ltd - Class A (New)	11/06/2004	30/06/2004	0,59 %	0,05 CAD
Methanex Corp	14/06/2004	30/06/2004	1,27 %	0,06 $
Nippon Gas Co Ltd	26/03/2004	30/06/2004	3,95 %	2 JPY
Maple Leaf Foods Inc	09/06/2004	30/06/2004	2,97 %	0,04 CAD
Aluminum Corp of China Ltd Class H	03/05/2004	30/06/2004	4,07 %	0,10 CNY
Chemtrade Logistics Income Fund	27/05/2004	30/06/2004	4,34 %	0,11 CAD
Institut de Developpement Industriel SA	30/06/2004	30/06/2004	4,11 %	0,40 €
SMC Corp	26/03/2004	30/06/2004	1,40 %	29 JPY
Air Water Inc	26/03/2004	30/06/2004	3,20 %	5 JPY
BlackRock Floating Rate Income Strategies Fund Inc	10/06/2004	30/06/2004	13,83 %	0,08 $
Mitsui Chemicals Inc	26/03/2004	30/06/2004	3,44 %	8 JPY
State Street SPDR Portfolio S&P 500 Growth ETF	18/06/2004	30/06/2004	0,50 %	0,07 $
The St. Joe Co	14/06/2004	30/06/2004	1,12 %	0,12 $
TMX Group Ltd	27/05/2004	30/06/2004	2,01 %	0,03 CAD
Shiseido Co Ltd	26/03/2004	30/06/2004	1,95 %	11 JPY
Sumitomo Chemical Co Ltd	26/03/2004	30/06/2004	2,94 %	3 JPY
Mitsubishi HC Capital Inc	26/03/2004	30/06/2004	3,47 %	1 JPY
Niterra Co Ltd	26/03/2004	30/06/2004	2,82 %	6 JPY
Global Self Storage Inc	14/06/2004	30/06/2004	5,71 %	0,08 $
Mitsubishi Gas Chemical Co Inc	26/03/2004	30/06/2004	2,61 %	8 JPY
Yokohama Rubber Co Ltd	26/03/2004	30/06/2004	1,93 %	16 JPY
Invesco High Income Trust II	14/06/2004	30/06/2004	10,78 %	0,04 $
Josef Manner & Comp AG	30/06/2004	30/06/2004	2,00 %	1,00 €
Nitto Boseki Co Ltd	26/03/2004	30/06/2004	0,87 %	15 JPY
NSK Ltd	26/03/2004	30/06/2004	3,05 %	4 JPY
Sekisui Chemical Co Ltd	26/03/2004	30/06/2004	3,01 %	4 JPY
Accendra Health Inc	10/06/2004	30/06/2004	0,00 %	0,07 $
Beijing Capital International Airport Co Ltd Class H	05/05/2004	30/06/2004	0,00 %	0,04 CNY
Nippon Paint Holdings Co Ltd	26/03/2004	30/06/2004	1,43 %	1 JPY
Tian An Medicare Ltd	27/05/2004	30/06/2004	2,22 %	0,03 HKD
A&W Revenue Royalties Income Fund	11/06/2004	30/06/2004	0,00 %	0,09 CAD
Daito Trust Construction Co Ltd	26/03/2004	30/06/2004	4,58 %	33 JPY
Farmers National Banc Corp	09/06/2004	30/06/2004	4,59 %	0,16 $
Flaherty & Crumrine Preferred Securities Income Fund	21/06/2004	30/06/2004	7,79 %	0,17 $
Sankyo Co Ltd	26/03/2004	30/06/2004	5,22 %	4 JPY
Eaton Vance Senior Floating-Rate Trust	22/06/2004	30/06/2004	8,66 %	0,09 $
Elme Communities	14/06/2004	30/06/2004	0,00 %	0,39 $
Pason Systems Inc	09/06/2004	30/06/2004	3,91 %	0,03 CAD
PT Bank CIMB Niaga Tbk Class A	14/06/2004	30/06/2004	9,86 %	7 IDR
Aberdeen Multi-Market Income Fund	14/06/2004	30/06/2004	11,13 %	0,03 $
Exco Technologies Ltd	14/06/2004	30/06/2004	5,27 %	0,01 CAD
Bonterra Energy Corp	10/06/2004	30/06/2004	0,00 %	0,14 CAD
CAE Inc	09/06/2004	30/06/2004	0,00 %	0,03 CAD
Covivio Hotels	30/06/2004	30/06/2004	6,56 %	0,88 €
MFS Charter Income	14/06/2004	30/06/2004	8,90 %	0,05 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	11/06/2004	30/06/2004	8,19 %	0,59 CAD
Sumitomo Pharma Co Ltd	26/03/2004	30/06/2004	0,00 %	5 JPY
Toyo Tire Corp	26/03/2004	30/06/2004	3,38 %	14 JPY
Zeon Corp	26/03/2004	30/06/2004	3,89 %	3 JPY
CCL Industries Inc Registered Shs -B- Non Vtg	11/06/2004	30/06/2004	1,68 %	0,02 CAD
Daifuku Co Ltd	26/03/2004	30/06/2004	1,98 %	3 JPY
Horace Mann Educators Corp	14/06/2004	30/06/2004	2,84 %	0,11 $
Huaneng Power International Inc Class H	07/04/2004	30/06/2004	7,56 %	0,25 CNY
John Hancock Investors Trust	23/06/2004	30/06/2004	9,41 %	0,42 $
Saba Capital Income & Opportunities Fund II	14/06/2004	30/06/2004	8,46 %	0,04 $
Western Asset Infl-Linked Opps & Inc Fd	14/06/2004	30/06/2004	8,99 %	0,07 $
Chelverton UK Dividend Trust	09/06/2004	30/06/2004	7,09 %	0,04 GBP
Datang International Power Generation Co Ltd Class H	20/05/2004	30/06/2004	8,44 %	0,09 CNY
DB Insurance Co Ltd	30/03/2004	30/06/2004	4,53 %	250 KRW
Japan Airport Terminal Co Ltd	26/03/2004	30/06/2004	1,79 %	7 JPY
Kaneka Corp	26/03/2004	30/06/2004	2,74 %	20 JPY
NOK Corp	26/03/2004	30/06/2004	4,33 %	8 JPY
The Keg Royalties Income Fund	17/06/2004	30/06/2004	0,00 %	0,09 CAD
TOTO Ltd	26/03/2004	30/06/2004	1,75 %	11 JPY
Wajax Corp	10/06/2004	30/06/2004	4,14 %	0,04 CAD
Aberdeen Intermediate Income Fund	14/06/2004	30/06/2004	10,00 %	0,03 $
Alps Alpine Co Ltd	26/03/2004	30/06/2004	2,96 %	6 JPY
British & American Investment Trust	28/05/2004	30/06/2004	0,00 %	0,03 GBP
Daido Steel Co Ltd	26/03/2004	30/06/2004	2,07 %	4 JPY
Flaherty & Crumrine Preferred Income Fund	21/06/2004	30/06/2004	7,39 %	0,10 $
Flushing Financial Corp	08/06/2004	30/06/2004	5,68 %	0,09 $
Gree Electric Appliances Inc of Zhuhai Class A	30/06/2004	30/06/2004	7,41 %	0,03 CNY
Japan Lifeline Co Ltd	26/03/2004	30/06/2004	4,00 %	0 JPY
Melcor Developments Ltd	14/06/2004	30/06/2004	2,75 %	0,06 CAD
Odakyu Electric Railway Co Ltd	26/03/2004	30/06/2004	3,86 %	5 JPY
Okamura Corp	26/03/2004	30/06/2004	4,52 %	5 JPY
PT Astra Otoparts Tbk	14/06/2004	30/06/2004	9,14 %	2 IDR
Sakai Chemical Industry Co Ltd	26/03/2004	30/06/2004	4,20 %	30 JPY
Shimadzu Corp	26/03/2004	30/06/2004	1,80 %	3 JPY
Toppan Holdings Inc	26/03/2004	30/06/2004	1,27 %	18 JPY
Western Asset High Yield Opportunity Fund Inc	14/06/2004	30/06/2004	10,85 %	0,04 $
Yamato Holdings Co Ltd	26/03/2004	30/06/2004	2,25 %	10 JPY
Amano Corp	26/03/2004	30/06/2004	5,16 %	9 JPY
Bank Leumi Le-Israel BM	17/06/2004	30/06/2004	4,47 %	0,06 ILS
DWS Municipal Income Trust	15/06/2004	30/06/2004	8,26 %	0,07 $
Flaherty & CrumrineTotal Return Fund	21/06/2004	30/06/2004	7,63 %	0,16 $
Hokuetsu Corp	26/03/2004	30/06/2004	3,24 %	6 JPY
Kaken Pharmaceutical Co Ltd	26/03/2004	30/06/2004	4,88 %	11 JPY
Kamigumi Co Ltd	26/03/2004	30/06/2004	5,21 %	17 JPY
Kobayashi Pharmaceutical Co Ltd	26/03/2004	30/06/2004	1,95 %	11 JPY
Kyoto Financial Group Inc	26/03/2004	30/06/2004	1,51 %	4 JPY
Nisshin Oillio Group Ltd	26/03/2004	30/06/2004	3,08 %	18 JPY
Nisshinbo Holdings Inc	26/03/2004	30/06/2004	1,60 %	4 JPY
SECOM Co Ltd	26/03/2004	30/06/2004	1,54 %	23 JPY
State Street SPDR Dow Jones REIT ETF	18/06/2004	30/06/2004	3,24 %	0,59 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	18/06/2004	30/06/2004	1,08 %	0,28 $
Takuma Co Ltd	26/03/2004	30/06/2004	3,36 %	5 JPY
Tohoku Electric Power Co Inc	26/03/2004	30/06/2004	4,27 %	25 JPY
Toyo Suisan Kaisha Ltd	26/03/2004	30/06/2004	2,43 %	12 JPY
CHS Inc	14/06/2004	30/06/2004	7,52 %	0,50 $
Docks Pétroles d Ambès	30/06/2004	30/06/2004	5,90 %	5,50 €
First Community Bankshares Inc	14/06/2004	30/06/2004	2,79 %	0,25 $
Hanwa Co Ltd	26/03/2004	30/06/2004	2,91 %	6 JPY
Hokkaido Electric Power Co Inc	26/03/2004	30/06/2004	3,63 %	25 JPY
iShares S&P/TSX 60 Index ETF	25/06/2004	30/06/2004	2,15 %	0,05 CAD
iShares S&P/TSX Capped REIT Index ETF	25/06/2004	30/06/2004	4,20 %	0,20 CAD
Keihin Co Ltd	26/03/2004	30/06/2004	3,47 %	56 JPY
Kraftia Corp	26/03/2004	30/06/2004	3,59 %	5 JPY
Kyushu Electric Power Co Inc	26/03/2004	30/06/2004	2,82 %	25 JPY
Morinaga Milk Industry Co Ltd	26/03/2004	30/06/2004	2,17 %	15 JPY
Nippon Sheet Glass Co Ltd	26/03/2004	30/06/2004	0,00 %	30 JPY
Nittetsu Mining Co Ltd	26/03/2004	30/06/2004	2,95 %	18 JPY
Okasan Securities Group Inc	26/03/2004	30/06/2004	4,71 %	15 JPY
Oriental Land Co Ltd	26/03/2004	30/06/2004	0,64 %	1 JPY
Quanex Building Products Corp	14/06/2004	30/06/2004	1,75 %	0,08 $
Sangetsu Corp	26/03/2004	30/06/2004	5,30 %	23 JPY
Seaboard Corp	17/06/2004	30/06/2004	0,19 %	0,75 $
Seiren Co Ltd	26/03/2004	30/06/2004	2,58 %	5 JPY
Senko Group Holdings Co Ltd	26/03/2004	30/06/2004	2,48 %	4 JPY
Shin Nippon Biomedical Laboratories Ltd	26/03/2004	30/06/2004	3,92 %	3 JPY
Takasago International Corp	26/03/2004	30/06/2004	4,39 %	20 JPY
Tata Power Co Ltd	08/06/2004	30/06/2004	0,67 %	0,68 INR
Tokyo Seimitsu Co Ltd	26/03/2004	30/06/2004	1,48 %	15 JPY
Toshiba Tec Corp	26/03/2004	30/06/2004	0,65 %	15 JPY
TriCo Bancshares	09/06/2004	30/06/2004	2,63 %	0,11 $
Tsubakimoto Chain Co	26/03/2004	30/06/2004	3,04 %	5 JPY
Universal Entertainment Corp	26/03/2004	30/06/2004	0,00 %	30 JPY
Western Asset Premier Bond Fund	14/06/2004	30/06/2004	8,04 %	0,11 $
Zensho Holdings Co Ltd	26/03/2004	30/06/2004	0,88 %	3 JPY
Azbil Corp	26/03/2004	30/06/2004	2,73 %	1 JPY
Chugoku Marine Paints Ltd	26/03/2004	30/06/2004	2,67 %	8 JPY
Dai-Dan Co Ltd	26/03/2004	30/06/2004	3,17 %	4 JPY
Dainichiseika Color & Chemicals Mfg Co Ltd	26/03/2004	30/06/2004	13,36 %	19 JPY
Espey Manufacturing & Electronics Corp	18/06/2004	30/06/2004	1,74 %	0,50 $
Espey Manufacturing & Electronics Corp	02/06/2004	30/06/2004	1,74 %	0,13 $
Fuji Corp	26/03/2004	30/06/2004	1,46 %	8 JPY
Gunze Ltd	26/03/2004	30/06/2004	5,44 %	38 JPY
Invesco Bond Fund	14/06/2004	30/06/2004	5,43 %	0,26 $
iShares Core Canadian Universe Bond Index ETF	25/06/2004	30/06/2004	3,51 %	0,60 CAD
iShares Core S&P/TSX Capped Composite Index ETF	25/06/2004	30/06/2004	2,00 %	0,06 CAD
iShares S&P/TSX Capped Energy Index ETF	25/06/2004	30/06/2004	2,52 %	0,01 CAD
Jaccs Co Ltd	26/03/2004	30/06/2004	5,96 %	35 JPY
Kaga Electronics Co Ltd	26/03/2004	30/06/2004	3,32 %	4 JPY
Kandenko Co Ltd	26/03/2004	30/06/2004	2,05 %	5 JPY
Kitz Corp	26/03/2004	30/06/2004	2,84 %	4 JPY
Latecoere SA	30/06/2004	30/06/2004	0,00 %	7,60 €
Maruichi Steel Tube Ltd	26/03/2004	30/06/2004	2,50 %	15 JPY
MFS Special Value Trust	14/06/2004	30/06/2004	0,00 %	0,08 $
Miura Co Ltd	26/03/2004	30/06/2004	2,63 %	5 JPY
NHK Spring Co Ltd	26/03/2004	30/06/2004	1,81 %	3 JPY
Nihon Parkerizing Co Ltd	26/03/2004	30/06/2004	2,98 %	3 JPY
Nippn Corp	26/03/2004	30/06/2004	2,54 %	6 JPY
Nippon Soda Co Ltd	26/03/2004	30/06/2004	4,83 %	13 JPY
Nitto Kogyo Corp	26/03/2004	30/06/2004	3,50 %	10 JPY
Noritake Co Ltd	26/03/2004	30/06/2004	3,05 %	28 JPY
NSD Co Ltd	26/03/2004	30/06/2004	3,59 %	5 JPY
Pioneer High Income Fund, Inc.	14/06/2004	30/06/2004	0,00 %	0,14 $
Premier Miton Glb Renewables Trust PLC	26/05/2004	30/06/2004	0,00 %	0,02 GBP
PS Business Parks Inc	14/06/2004	30/06/2004	0,00 %	0,29 $
Rinnai Corp	26/03/2004	30/06/2004	2,92 %	4 JPY
Shandong Xinhua Pharmaceutical Co Ltd Class H	06/05/2004	30/06/2004	2,86 %	0,03 CNY
Sinko Industries Ltd	26/03/2004	30/06/2004	4,36 %	1 JPY
Sumitomo Warehouse Co Ltd	26/03/2004	30/06/2004	2,68 %	6 JPY
Tamura Corp	26/03/2004	30/06/2004	1,46 %	3 JPY
Tanseisha Co Ltd	26/03/2004	30/06/2004	5,40 %	3 JPY
Tobu Railway Co Ltd	26/03/2004	30/06/2004	2,69 %	13 JPY
TOC Co Ltd	26/03/2004	30/06/2004	1,13 %	3 JPY
Topre Corp	26/03/2004	30/06/2004	4,45 %	5 JPY
Western Asset Inflation-Linked Income Fd	14/06/2004	30/06/2004	7,84 %	0,07 $
Aberdeen Government Markets Income Fund	14/06/2004	30/06/2004	8,58 %	0,03 $
Aida Engineering Ltd	26/03/2004	30/06/2004	3,28 %	8 JPY
Aiphone Co Ltd	26/03/2004	30/06/2004	4,63 %	13 JPY
AJIS Co Ltd	26/03/2004	30/06/2004	2,12 %	13 JPY
Aoyama Trading Co Ltd	26/03/2004	30/06/2004	6,24 %	40 JPY
Arisawa Mfg Co Ltd	26/03/2004	30/06/2004	5,78 %	39 JPY
Asahi Concrete Works Co Ltd	26/03/2004	30/06/2004	1,71 %	8 JPY
Asahi Diamond Industrial Co Ltd	26/03/2004	30/06/2004	2,67 %	6 JPY
Asahimatsu Foods Co Ltd	26/03/2004	30/06/2004	1,99 %	50 JPY
Atco Ltd Shs Class 2 Voting	14/06/2004	30/06/2004	0,00 %	0,09 CAD
Bank of The RyukyusLtd	26/03/2004	30/06/2004	6,64 %	40 JPY
Buffalo Inc	26/03/2004	30/06/2004	2,21 %	8 JPY
C. Uyemura & Co Ltd	26/03/2004	30/06/2004	1,24 %	10 JPY
Central Glass Co Ltd	26/03/2004	30/06/2004	4,12 %	18 JPY
Charle Co Ltd	26/03/2004	30/06/2004	2,40 %	30 JPY
China United Network Communications Ltd Class A	25/06/2004	30/06/2004	3,70 %	0,04 CNY
ChoiceOne Financial Services Inc	14/06/2004	30/06/2004	3,53 %	0,15 $
CKD Corp	26/03/2004	30/06/2004	1,27 %	6 JPY
Daihen Corp	26/03/2004	30/06/2004	1,54 %	15 JPY
First Capital Inc	14/06/2004	30/06/2004	2,20 %	0,11 $
First Guaranty Bancshares Inc	16/06/2004	30/06/2004	0,43 %	0,11 $
Flagstar Bancorp Inc	14/06/2004	30/06/2004	0,00 %	25,00 $
GLORY Ltd	26/03/2004	30/06/2004	2,53 %	14 JPY
Gunma Bank Ltd	26/03/2004	30/06/2004	2,92 %	3 JPY
Heiwa Real Estate Co Ltd	26/03/2004	30/06/2004	4,73 %	9 JPY
Hokuriku Electric Industry Co Ltd	26/03/2004	30/06/2004	3,80 %	20 JPY
Hyoki Kaiun Kaisha Ltd	26/03/2004	30/06/2004	3,14 %	30 JPY
Invesco Dorsey Wright Technology Momentum ETF	14/06/2004	30/06/2004	0,00 %	0,05 $
Iseki & Co Ltd	26/03/2004	30/06/2004	2,12 %	30 JPY
iShares S&P/TSX Global Gold Index ETF	25/06/2004	30/06/2004	0,90 %	0,02 CAD
Jeol Ltd	26/03/2004	30/06/2004	1,64 %	5 JPY
Kansai Paint Co Ltd	26/03/2004	30/06/2004	4,14 %	4 JPY
Koito Manufacturing Co Ltd	26/03/2004	30/06/2004	2,27 %	4 JPY
Kotobuki Spirits Co Ltd	26/03/2004	30/06/2004	1,44 %	0 JPY
Kureha Corp	26/03/2004	30/06/2004	4,99 %	27 JPY
LINTEC Corp	26/03/2004	30/06/2004	1,84 %	6 JPY
Matsumoto Yushi-Seiyaku Co Ltd	26/03/2004	30/06/2004	2,29 %	100 JPY
Meiwa Estate Co Ltd	26/03/2004	30/06/2004	5,43 %	30 JPY
Mitsuboshi Belting Ltd	26/03/2004	30/06/2004	4,66 %	10 JPY
Miyaji Engineering Group Inc	26/03/2004	30/06/2004	6,31 %	13 JPY
Nagase Brothers Inc	26/03/2004	30/06/2004	4,37 %	15 JPY
New England Realty Associates LP ADR	14/06/2004	30/06/2004	2,83 %	0,22 $
Nichiha Corp	26/03/2004	30/06/2004	3,76 %	8 JPY
Nichireki Group Co Ltd	26/03/2004	30/06/2004	3,92 %	12 JPY
NIKKON Holdings Co Ltd	26/03/2004	30/06/2004	1,48 %	5 JPY
Nippon Shinyaku Co Ltd	26/03/2004	30/06/2004	3,05 %	5 JPY
Nippon Thompson Co Ltd	26/03/2004	30/06/2004	2,10 %	5 JPY
Nissin Corp	26/03/2004	30/06/2004	0,00 %	13 JPY
Nissin Shoji Co Ltd	26/03/2004	30/06/2004	0,96 %	12 JPY
Ohsho Food Service Corp	26/03/2004	30/06/2004	2,01 %	2 JPY
PT Arwana Citramulia Tbk	14/06/2004	30/06/2004	9,30 %	1 IDR
PT Global Mediacom Tbk	14/06/2004	30/06/2004	0,00 %	3 IDR
Raito Kogyo Co Ltd	26/03/2004	30/06/2004	3,76 %	10 JPY
Riken Technos Corp	26/03/2004	30/06/2004	3,86 %	3 JPY
Ryobi Ltd	26/03/2004	30/06/2004	4,71 %	38 JPY
Sanki Engineering Co Ltd	26/03/2004	30/06/2004	6,77 %	3 JPY
Sankyu Inc	26/03/2004	30/06/2004	2,66 %	8 JPY
Sanyo Electric Railway Co Ltd	26/03/2004	30/06/2004	2,90 %	10 JPY
Seiko Group Corp	26/03/2004	30/06/2004	1,97 %	15 JPY
Shibaura Machine Co Ltd	26/03/2004	30/06/2004	2,92 %	20 JPY
Shikoku Electric Power Co Inc	26/03/2004	30/06/2004	3,22 %	25 JPY
Sinfonia Technology Co Ltd	26/03/2004	30/06/2004	1,08 %	13 JPY
Singamas Container Holdings Ltd	11/05/2004	30/06/2004	4,35 %	0,04 HKD
State Street SPDR S&P 600 Small Cap Value ETF	18/06/2004	30/06/2004	1,83 %	0,13 $
Tachibana Eletech Co Ltd	26/03/2004	30/06/2004	2,97 %	7 JPY
Teikoku Corp	26/03/2004	30/06/2004	4,43 %	6 JPY
Tenryu Saw Mfg Co Ltd	26/03/2004	30/06/2004	3,38 %	25 JPY
The 77 Bank Ltd	26/03/2004	30/06/2004	3,36 %	15 JPY
Topy Industries Ltd	26/03/2004	30/06/2004	5,22 %	25 JPY
Torishima Pump Mfg Co Ltd	26/03/2004	30/06/2004	2,28 %	6 JPY
Totech Corp	26/03/2004	30/06/2004	3,47 %	2 JPY
Towa Bank Ltd	26/03/2004	30/06/2004	2,40 %	30 JPY
Toyo Securities Co Ltd	26/03/2004	30/06/2004	7,60 %	8 JPY
TPR Co Ltd	26/03/2004	30/06/2004	5,63 %	4 JPY
transcosmos inc	26/03/2004	30/06/2004	3,79 %	15 JPY
Tsubakimoto Kogyo Co Ltd	26/03/2004	30/06/2004	3,44 %	8 JPY
USS Co Ltd	26/03/2004	30/06/2004	3,34 %	1 JPY
Valhi Inc	09/06/2004	30/06/2004	2,36 %	0,06 $
Yamada Holdings Co Ltd	26/03/2004	30/06/2004	2,37 %	0 JPY
Yamato Kogyo Co Ltd	26/03/2004	30/06/2004	3,50 %	10 JPY
Yodoko Ltd	26/03/2004	30/06/2004	6,69 %	5 JPY
Yokogawa Bridge Holdings Corp	26/03/2004	30/06/2004	4,09 %	5 JPY
Adentra Inc	17/06/2004	30/06/2004	2,65 %	0,09 CAD
Aichi Corp	26/03/2004	30/06/2004	4,22 %	5 JPY
Arata Corp	26/03/2004	30/06/2004	4,35 %	30 JPY
ARAYA INDUSTRIAL Co Ltd	26/03/2004	30/06/2004	13,40 %	30 JPY
Artience Co Ltd	26/03/2004	30/06/2004	2,20 %	20 JPY
As One Corp	26/03/2004	30/06/2004	2,79 %	5 JPY
Atrion Corp	14/06/2004	30/06/2004	0,00 %	0,12 $
Aval Data Corp	26/03/2004	30/06/2004	3,15 %	9 JPY
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	11/06/2004	30/06/2004	5,48 %	0,17 CAD
Bunka Shutter Co Ltd	26/03/2004	30/06/2004	3,84 %	5 JPY
CCL Industries Inc Registered Shs -A- Voting	11/06/2004	30/06/2004	1,59 %	0,02 CAD
Chugai Ro Co Ltd	26/03/2004	30/06/2004	4,02 %	15 JPY
Chugoku Electric Power Co Inc	26/03/2004	30/06/2004	2,92 %	25 JPY
Community West Bancshares	02/06/2004	30/06/2004	1,80 %	0,05 $
Creo Co Ltd	26/03/2004	30/06/2004	4,31 %	10 JPY
Dai Nippon Printing Co Ltd	26/03/2004	30/06/2004	1,15 %	12 JPY
Dai Nippon Toryo Co Ltd	26/03/2004	30/06/2004	4,27 %	15 JPY
Daido Metal Co Ltd	26/03/2004	30/06/2004	3,75 %	5 JPY
Daidoh Ltd	26/03/2004	30/06/2004	6,73 %	20 JPY
Daiichi Kensetsu Corp	26/03/2004	30/06/2004	4,71 %	9 JPY
Daimaru Enawin Co Ltd	26/03/2004	30/06/2004	2,01 %	6 JPY
Dodge & Cox Income Fund Class I	28/06/2004	30/06/2004	0,00 %	0,14 $
Eaton Vance Municipal Bond Fund	22/06/2004	30/06/2004	6,33 %	0,08 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	14/06/2004	30/06/2004	0,00 %	0,59 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	11/06/2004	30/06/2004	0,00 %	0,59 $
Endo Manufacturing Co Ltd	26/03/2004	30/06/2004	3,67 %	10 JPY
Ezaki Glico Co Ltd	26/03/2004	30/06/2004	1,98 %	20 JPY
FP Corp	26/03/2004	30/06/2004	2,97 %	1 JPY
FUJI Media Holdings Inc	26/03/2004	30/06/2004	12,30 %	6 JPY
Galilei Holdings Co Ltd	26/03/2004	30/06/2004	2,50 %	4 JPY
Goldman Sachs Financial Square Government Fund Institutional Shares	30/06/2004	30/06/2004	0,00 %	0,00 $
Gun Ei Chemical Industry Co Ltd	26/03/2004	30/06/2004	2,14 %	40 JPY
Hachijuni Nagano Bank Ltd	26/03/2004	30/06/2004	2,24 %	4 JPY
Hirano Tecseed Co Ltd	26/03/2004	30/06/2004	5,17 %	3 JPY
Hirose Electric Co Ltd	26/03/2004	30/06/2004	1,83 %	13 JPY
Hopson Development Holdings Ltd	14/05/2004	30/06/2004	0,00 %	0,02 HKD
Hosiden Corp	26/03/2004	30/06/2004	3,54 %	5 JPY
Ichikoh Industries Ltd	26/03/2004	30/06/2004	3,14 %	3 JPY
Isamu Paint Co Ltd	26/03/2004	30/06/2004	1,41 %	25 JPY
iShares Core Canadian Short Term Bond Index ETF	25/06/2004	30/06/2004	3,09 %	0,64 CAD
iShares S&P/TSX Capped Financials Index ETF	25/06/2004	30/06/2004	2,11 %	0,09 CAD
iShares S&P/TSX Completion Index ETF	25/06/2004	30/06/2004	0,95 %	0,03 CAD
Iwabuchi Corp	26/03/2004	30/06/2004	1,99 %	170 JPY
Japan Foundation Engineering Co Ltd	26/03/2004	30/06/2004	4,29 %	25 JPY
John Hancock Income Securities Trust	23/06/2004	30/06/2004	5,89 %	0,31 $
Keihan Holdings Co Ltd	26/03/2004	30/06/2004	20,94 %	15 JPY
Keio Corp	26/03/2004	30/06/2004	2,81 %	15 JPY
Kinki Sharyo Co Ltd	26/03/2004	30/06/2004	2,12 %	50 JPY
Kobayashi Yoko Co Ltd	26/03/2004	30/06/2004	1,09 %	30 JPY
Kojima Co Ltd	26/03/2004	30/06/2004	1,47 %	10 JPY
Komatsu Matere Co Ltd	26/03/2004	30/06/2004	4,00 %	5 JPY
Kondotec Inc	26/03/2004	30/06/2004	3,73 %	2 JPY
Kose Holdings Corp	26/03/2004	30/06/2004	2,54 %	14 JPY
Krosaki Harima Corp	26/03/2004	30/06/2004	0,00 %	4 JPY
Kunimine Industries Co Ltd	26/03/2004	30/06/2004	3,21 %	10 JPY
Kurabo Industries Ltd	26/03/2004	30/06/2004	3,62 %	40 JPY
Kyoei Tanker Co Ltd	26/03/2004	30/06/2004	2,70 %	20 JPY
Kyosan Electric Manufacturing Co Ltd	26/03/2004	30/06/2004	2,99 %	4 JPY
Medipal Holdings Corp	26/03/2004	30/06/2004	2,43 %	6 JPY
Meiji Shipping Group Co Ltd	26/03/2004	30/06/2004	0,56 %	3 JPY
Meiko Electronics Co Ltd	26/03/2004	30/06/2004	0,56 %	10 JPY
Migdal Insurance & Financial Holdings Ltd	16/06/2004	30/06/2004	0,00 %	0,12 ILS
Morguard Corp	18/06/2004	30/06/2004	0,69 %	0,14 CAD
Morinaga & Co Ltd	26/03/2004	30/06/2004	2,64 %	13 JPY
Mory Industries Inc	26/03/2004	30/06/2004	3,79 %	4 JPY
Mr Bricolage	30/06/2004	30/06/2004	0,00 %	0,47 €
Nagase & Co Ltd	26/03/2004	30/06/2004	2,30 %	9 JPY
Nakabohtec Corrosion Protecting Co Ltd	26/03/2004	30/06/2004	5,58 %	30 JPY
Nakanishi Mfg Co Ltd	26/03/2004	30/06/2004	4,22 %	10 JPY
Namura Shipbuilding Co Ltd	26/03/2004	30/06/2004	1,16 %	3 JPY
NANSO Transport Co Ltd	26/03/2004	30/06/2004	5,08 %	5 JPY
New America High Income Fund	14/06/2004	30/06/2004	0,00 %	0,02 $
Nichiwa Sangyo Co Ltd	26/03/2004	30/06/2004	1,80 %	9 JPY
Nippon Rietec Co Ltd	26/03/2004	30/06/2004	3,27 %	8 JPY
Nippon Sharyo Ltd	26/03/2004	30/06/2004	1,48 %	25 JPY
Nippon Television Holdings Inc	26/03/2004	30/06/2004	1,76 %	10 JPY
Nippon Tungsten Co Ltd	26/03/2004	30/06/2004	2,63 %	13 JPY
Nipro Corp	26/03/2004	30/06/2004	1,85 %	10 JPY
Nitto Fuji Flour Milling Co Ltd	26/03/2004	30/06/2004	3,84 %	19 JPY
Nozawa Corp	26/03/2004	30/06/2004	3,38 %	4 JPY
NS United Kaiun Kaisha Ltd	26/03/2004	30/06/2004	4,11 %	40 JPY
Okada Aiyon Corp	26/03/2004	30/06/2004	3,74 %	5 JPY
Okamoto Industries Inc	26/03/2004	30/06/2004	2,14 %	19 JPY
Okumura Corp	26/03/2004	30/06/2004	5,17 %	45 JPY
Organo Corp	26/03/2004	30/06/2004	1,69 %	5 JPY
Pillar Corp	26/03/2004	30/06/2004	1,29 %	8 JPY
Premier Miton Glb Renewables ZDP 2025	26/05/2004	30/06/2004	0,00 %	0,02 GBP
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	11/06/2004	30/06/2004	6,95 %	0,28 CAD
Raiznext Corp	26/03/2004	30/06/2004	4,73 %	3 JPY
Rengo Co Ltd	26/03/2004	30/06/2004	3,15 %	4 JPY
Riken Vitamin Co Ltd	26/03/2004	30/06/2004	3,53 %	10 JPY
Sakata Inx Corp	26/03/2004	30/06/2004	4,25 %	4 JPY
Sanko Co Ltd	26/03/2004	30/06/2004	2,94 %	15 JPY
Sanko Metal Industrial Co Ltd	26/03/2004	30/06/2004	5,59 %	20 JPY
Seibu Electric & Machinery Co Ltd	26/03/2004	30/06/2004	3,00 %	2 JPY
Shibaura Electronics Co Ltd	26/03/2004	30/06/2004	2,08 %	4 JPY
Shibusawa Logistics Corp	26/03/2004	30/06/2004	4,14 %	15 JPY
Shikoku Bank Ltd	26/03/2004	30/06/2004	1,95 %	13 JPY
Shin-Etsu Polymer Co Ltd	26/03/2004	30/06/2004	3,10 %	4 JPY
Shinko Electric Industries Co Ltd	26/03/2004	30/06/2004	0,00 %	90.090.090 JPY
Shinsho Corp	26/03/2004	30/06/2004	4,25 %	8 JPY
Shinyei Kaisha	26/03/2004	30/06/2004	4,89 %	30 JPY
Shofu Inc	26/03/2004	30/06/2004	3,52 %	5 JPY
Showa Paxxs Corp	26/03/2004	30/06/2004	2,67 %	8 JPY
Showa Sangyo Co Ltd	26/03/2004	30/06/2004	4,22 %	30 JPY
Showa Shinku Co Ltd	26/03/2004	30/06/2004	4,29 %	10 JPY
State Street SPDR Global Dow ETF	18/06/2004	30/06/2004	2,51 %	0,18 $
State Street SPDR Portfolio S&P 500 Value ETF	18/06/2004	30/06/2004	1,70 %	0,62 $
State Street SPDR S&P 600 Small Cap Growth ETF	18/06/2004	30/06/2004	0,66 %	0,09 $
Sumitomo Seika Chemicals Co Ltd	26/03/2004	30/06/2004	3,76 %	30 JPY
Superbag Co Ltd	26/03/2004	30/06/2004	4,92 %	60 JPY
SWCC Corp	26/03/2004	30/06/2004	2,97 %	10 JPY
Takara Standard Co Ltd	26/03/2004	30/06/2004	4,88 %	26 JPY
Tanabe Engineering Corp	26/03/2004	30/06/2004	4,35 %	5 JPY
Toei Co Ltd	26/03/2004	30/06/2004	0,20 %	5 JPY
Tokai Tokyo Financial Holdings Inc	26/03/2004	30/06/2004	7,81 %	10 JPY
Tokyo Automatic Machinery Works Ltd	26/03/2004	30/06/2004	3,58 %	40 JPY
Tokyo Kisen Co Ltd	26/03/2004	30/06/2004	5,69 %	10 JPY
Tokyo Sangyo Co Ltd	26/03/2004	30/06/2004	5,08 %	5 JPY
Tomoku Co Ltd	26/03/2004	30/06/2004	3,02 %	15 JPY
Topcon Corp	26/03/2004	30/06/2004	0,00 %	2 JPY
Tradia Corp	26/03/2004	30/06/2004	2,94 %	30 JPY
Trinity Industrial Corp	26/03/2004	30/06/2004	6,40 %	7 JPY
Tsuburaya Fields Holdings Inc	26/03/2004	30/06/2004	4,75 %	10 JPY
Tsumura & Co	26/03/2004	30/06/2004	5,11 %	13 JPY
Tsurumi Manufacturing Co Ltd	26/03/2004	30/06/2004	1,50 %	12 JPY
TV Asahi Holdings Corp	26/03/2004	30/06/2004	2,25 %	8 JPY
TWC Enterprises Ltd	09/06/2004	30/06/2004	1,58 %	0,06 CAD
UEKI Corp	26/03/2004	30/06/2004	4,35 %	20 JPY
UEX Ltd	26/03/2004	30/06/2004	2,15 %	10 JPY
Workman Co Ltd	26/03/2004	30/06/2004	1,53 %	3 JPY
Wuhan Yangtze Communications Industry Group Co Ltd Class A	24/06/2004	30/06/2004	0,25 %	0,04 CNY
Yonex Co Ltd	26/03/2004	30/06/2004	1,10 %	2 JPY
ZETT Corp	26/03/2004	30/06/2004	4,08 %	4 JPY
ZUKEN Inc	26/03/2004	30/06/2004	2,20 %	5 JPY
A&D Holon Holdings Co Ltd	26/03/2004	30/06/2004	2,28 %	5 JPY
Achilles Corp	26/03/2004	30/06/2004	3,15 %	30 JPY
Advan Group Co Ltd	26/03/2004	30/06/2004	4,30 %	20 JPY
Advanex Inc	26/03/2004	30/06/2004	1,30 %	35 JPY
Ahjikan Co Ltd	26/03/2004	30/06/2004	3,36 %	15 JPY
Aichi Bank Ltd	26/03/2004	30/06/2004	0,00 %	25 JPY
Aichi Tokei Denki Co Ltd	26/03/2004	30/06/2004	4,42 %	13 JPY
Aigan Co Ltd	26/03/2004	30/06/2004	0,00 %	6 JPY
Airman Corp	26/03/2004	30/06/2004	3,62 %	2 JPY
Airport Facilities Co Ltd	26/03/2004	30/06/2004	5,73 %	5 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

PepsiCo Inc

09/06/2004

30/06/2004

4,42 %

0,23 $

LTC Properties Inc

16/06/2004

30/06/2004

5,51 %

0,28 $

Lockheed Martin Corp

27/05/2004

30/06/2004

2,50 %

0,22 $

Gladstone Capital Corp

15/06/2004

30/06/2004

9,54 %

0,23 $

Canadian National Railway Co

07/06/2004

30/06/2004

2,01 %

0,05 CAD

Public Storage

14/06/2004

30/06/2004

3,79 %

0,45 $

Daikin Industries Ltd

26/03/2004

30/06/2004

1,50 %

8 JPY

Ecopetrol SA ADR

14/06/2004

30/06/2004

3,99 %

0,11 $

Oxford Square Capital Corp BDC

08/06/2004

30/06/2004

28,49 %

0,11 $

Devon Energy Corp

14/06/2004

30/06/2004

2,84 %

0,05 $

Nippon Sanso Holdings Corp

26/03/2004

30/06/2004

1,17 %

3 JPY

Eversource Energy

27/05/2004

30/06/2004

4,31 %

0,15 $

Reaves Utility Income Trust

14/06/2004

30/06/2004

6,24 %

0,10 $

Becton Dickinson & Co

07/06/2004

30/06/2004

2,79 %

0,15 $

Progressive Corp

09/06/2004

30/06/2004

6,68 %

0,01 $

Panasonic Holdings Corp

26/03/2004

30/06/2004

1,03 %

8 JPY

Shin-Etsu Chemical Co Ltd

26/03/2004

30/06/2004

1,57 %

2 JPY

Universal Health Realty Income Trust

14/06/2004

30/06/2004

6,85 %

0,50 $

Takeda Pharmaceutical Co Ltd

26/03/2004

30/06/2004

3,64 %

41 JPY

Brookfield Renewable Partners LP

27/05/2004

30/06/2004

4,85 %

0,04 $

NTT Inc

26/03/2004

30/06/2004

3,64 %

0 JPY

Acomo NV

18/06/2004

30/06/2004

6,83 %

0,15 €

Icade

30/06/2004

9,97 %

1,00 €

Rayonier Inc

08/06/2004

30/06/2004

4,85 %

0,25 $

AMETEK Inc

14/06/2004

30/06/2004

0,58 %

0,06 $

Cohen & Steers Infrastructure Fund

14/06/2004

30/06/2004

7,11 %

0,09 $

CIE Automotive SA

30/06/2004

3,66 %

0,10 €

Atco Ltd - Class I

14/06/2004

30/06/2004

2,63 %

0,09 CAD

The Travelers Companies Inc

08/06/2004

30/06/2004

1,35 %

0,22 $

Iberpapel Gestion SA

30/06/2004

4,45 %

0,14 €

PepsiCo Inc Cedear

09/06/2004

30/06/2004

0,00 %

0,12 $

M&T Bank Corp

27/05/2004

30/06/2004

2,67 %

0,40 $

Mitsubishi UFJ Financial Group Inc

26/03/2004

30/06/2004

2,55 %

6 JPY

Southwest Airlines Co

08/06/2004

30/06/2004

1,59 %

0,00 $

CBRE Global Real Estate Income Fund

17/06/2004

30/06/2004

15,65 %

0,09 $

Teck Resources Ltd Class B

11/06/2004

30/06/2004

0,59 %

0,05 CAD

Cohen & Steers Quality Income Realty Fund

14/06/2004

30/06/2004

8,76 %

0,12 $

North Atlantic Energies

30/06/2004

89,30 %

2,75 €

Nippon Yusen Kabushiki Kaisha

26/03/2004

30/06/2004

3,79 %

17 JPY

Johnson Controls International PLC Registered Shares

09/06/2004

30/06/2004

1,17 %

0,94 $

Makita Corp

26/03/2004

30/06/2004

2,66 %

7 JPY

The Marzetti Co

08/06/2004

30/06/2004

3,89 %

0,23 $

Shaw Communications Inc Shs -B- Non-Voting

11/06/2004

30/06/2004

0,00 %

0,03 CAD

EastGroup Properties Inc

16/06/2004

30/06/2004

3,07 %

0,48 $

Power Corporation of Canada Shs

03/06/2004

30/06/2004

2,95 %

0,14 CAD

Sun Life Financial Inc

21/05/2004

30/06/2004

3,47 %

0,21 CAD

Unicharm Corp

26/03/2004

30/06/2004

2,11 %

1 JPY

Cohen & Steers REIT & Preferred Income Fund

14/06/2004

30/06/2004

8,01 %

0,18 $

Kurita Water Industries Ltd

26/03/2004

30/06/2004

1,36 %

8 JPY

Boston Pizza Royalties Income Fund

17/06/2004

30/06/2004

6,75 %

0,09 CAD

Mercury General Corp

14/06/2004

30/06/2004

1,20 %

0,37 $

Vector Group Ltd

18/06/2004

30/06/2004

0,00 %

0,40 $

Sumitomo Mitsui Financial Group Inc

26/03/2004

30/06/2004

1,88 %

10 JPY

Cornerstone Total Return Fund Inc

14/06/2004

30/06/2004

20,97 %

0,18 $

Sumitomo Forestry Co Ltd

26/03/2004

30/06/2004

4,21 %

2 JPY

Cohen & Steers Total Return Realty

14/06/2004

30/06/2004

8,38 %

0,09 $

Invesco Senior Income Trust

14/06/2004

30/06/2004

11,71 %

0,03 $

Mitsubishi Electric Corp

26/03/2004

30/06/2004

1,08 %

4 JPY

Martin Marietta Materials Inc

28/05/2004

30/06/2004

0,64 %

0,18 $

Public Service Enterprise Group Inc

04/06/2004

30/06/2004

3,46 %

0,28 $

TDK Corp

26/03/2004

30/06/2004

1,48 %

2 JPY

Ono Pharmaceutical Co Ltd

26/03/2004

30/06/2004

3,29 %

9 JPY

Nissin Foods Holdings Co Ltd

26/03/2004

30/06/2004

2,42 %

10 JPY

Amerigo Resources Ltd

14/06/2004

30/06/2004

28,06 %

0,05 $

UBM Development AG

29/06/2004

30/06/2004

0,00 %

0,44 €

Kawasaki Kisen Kaisha Ltd

26/03/2004

30/06/2004

4,10 %

6 JPY

Advent Convertible & Income Fund

14/06/2004

30/06/2004

11,26 %

0,17 $

Great-West Lifeco Inc

31/05/2004

30/06/2004

3,01 %

0,16 CAD

John Hancock Tax-Advantaged Dividend Income Fund

22/06/2004

30/06/2004

7,31 %

0,10 $

Nissan Chemical Corp

26/03/2004

30/06/2004

2,75 %

7 JPY

BlackRock Corporate High Yield Fund, Inc

10/06/2004

30/06/2004

11,21 %

0,12 $

MTR Corp Ltd

24/03/2004

30/06/2004

4,07 %

0,28 HKD

China Resources Land Ltd

10/06/2004

30/06/2004

4,06 %

0,03 HKD

BlackRock Income Trust

14/06/2004

30/06/2004

10,33 %

0,05 $

Murata Manufacturing Co Ltd

26/03/2004

30/06/2004

0,89 %

3 JPY

FUJIFILM Holdings Corp

26/03/2004

30/06/2004

2,35 %

4 JPY

Terumo Corp

26/03/2004

30/06/2004

1,57 %

1 JPY

Calamos Convertible Opportunities and Income Fund

14/06/2004

30/06/2004

8,82 %

0,15 $

Neuberger Berman Real Est Securities Inc

10/06/2004

30/06/2004

12,90 %

0,10 $

Ameren Corp

07/06/2004

30/06/2004

2,70 %

0,64 $

Hitachi Construction Machinery Co Ltd

26/03/2004

30/06/2004

3,23 %

5 JPY

Wipro Ltd ADR

06/05/2004

30/06/2004

2,06 %

0,01 $

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

17/06/2004

30/06/2004

5,40 %

0,11 CAD

Calamos Convertible & High Income Fund

14/06/2004

30/06/2004

9,21 %

0,12 $

Neuberger High Yield Strategies

21/06/2004

30/06/2004

18,35 %

0,14 $

Ovintiv Inc

14/06/2004

30/06/2004

1,98 %

0,10 $

Special Opportunities Fund

15/06/2004

30/06/2004

10,24 %

0,07 $

Telephone and Data Systems Inc

14/06/2004

30/06/2004

0,48 %

0,17 $

Bridgemarq Real Estate Services Inc

27/05/2004

30/06/2004

29,03 %

0,09 CAD

Guangdong Land Holdings Ltd

08/06/2004

30/06/2004

0,00 %

0,01 HKD

Sumitomo Electric Industries Ltd

26/03/2004

30/06/2004

1,55 %

1 JPY

MCAN Financial Group

14/06/2004

30/06/2004

6,88 %

0,15 CAD

PT Bank Mandiri (Persero) Tbk

14/06/2004

30/06/2004

9,13 %

2 IDR

Daicel Corp

26/03/2004

30/06/2004

4,07 %

3 JPY

Hess Corp

14/06/2004

30/06/2004

0,00 %

0,10 $

BlackRock Core Bond Trust

14/06/2004

30/06/2004

10,14 %

0,09 $

Corus Entertainment Inc Shs -B- Non-Voting

11/06/2004

30/06/2004

0,00 %

0,01 CAD

Flaherty & Crumrine Preferred Income Opportunity Fund

21/06/2004

30/06/2004

7,39 %

0,08 $

GATX Corp

14/06/2004

30/06/2004

1,47 %

0,20 $

Gray Media Inc

14/06/2004

30/06/2004

8,17 %

0,03 $

Rohm Co Ltd

26/03/2004

30/06/2004

1,06 %

11 JPY

ANTAM (Persero) Tbk PT

21/06/2004

30/06/2004

7,02 %

6 IDR

BlackRock Debt Strategies Fund Inc

10/06/2004

30/06/2004

12,53 %

0,06 $

SCSK Corp

26/03/2004

30/06/2004

0,00 %

4 JPY

Teck Resources Ltd - Class A (New)

11/06/2004

30/06/2004

0,59 %

0,05 CAD

Methanex Corp

14/06/2004

30/06/2004

1,27 %

0,06 $

Nippon Gas Co Ltd

26/03/2004

30/06/2004

3,95 %

2 JPY

Maple Leaf Foods Inc

09/06/2004

30/06/2004

2,97 %

0,04 CAD

Aluminum Corp of China Ltd Class H

03/05/2004

30/06/2004

4,07 %

0,10 CNY

Chemtrade Logistics Income Fund

27/05/2004

30/06/2004

4,34 %

0,11 CAD

Institut de Developpement Industriel SA

30/06/2004

4,11 %

0,40 €

SMC Corp

26/03/2004

30/06/2004

1,40 %

29 JPY

Air Water Inc

26/03/2004

30/06/2004

3,20 %

5 JPY

BlackRock Floating Rate Income Strategies Fund Inc

10/06/2004

30/06/2004

13,83 %

0,08 $

Mitsui Chemicals Inc

26/03/2004

30/06/2004

3,44 %

8 JPY

State Street SPDR Portfolio S&P 500 Growth ETF

18/06/2004

30/06/2004

0,50 %

0,07 $

The St. Joe Co

14/06/2004

30/06/2004

1,12 %

0,12 $

TMX Group Ltd

27/05/2004

30/06/2004

2,01 %

0,03 CAD

Shiseido Co Ltd

26/03/2004

30/06/2004

1,95 %

11 JPY

Sumitomo Chemical Co Ltd

26/03/2004

30/06/2004

2,94 %

3 JPY

Mitsubishi HC Capital Inc

26/03/2004

30/06/2004

3,47 %

1 JPY

Niterra Co Ltd

26/03/2004

30/06/2004

2,82 %

6 JPY

Global Self Storage Inc

14/06/2004

30/06/2004

5,71 %

0,08 $

Mitsubishi Gas Chemical Co Inc

26/03/2004

30/06/2004

2,61 %

8 JPY

Yokohama Rubber Co Ltd

26/03/2004

30/06/2004

1,93 %

16 JPY

Invesco High Income Trust II

14/06/2004

30/06/2004

10,78 %

0,04 $

Josef Manner & Comp AG

30/06/2004

2,00 %

1,00 €

Nitto Boseki Co Ltd

26/03/2004

30/06/2004

0,87 %

15 JPY

NSK Ltd

26/03/2004

30/06/2004

3,05 %

4 JPY

Sekisui Chemical Co Ltd

26/03/2004

30/06/2004

3,01 %

4 JPY

Accendra Health Inc

10/06/2004

30/06/2004

0,00 %

0,07 $

Beijing Capital International Airport Co Ltd Class H

05/05/2004

30/06/2004

0,00 %

0,04 CNY

Nippon Paint Holdings Co Ltd

26/03/2004

30/06/2004

1,43 %

1 JPY

Tian An Medicare Ltd

27/05/2004

30/06/2004

2,22 %

0,03 HKD

A&W Revenue Royalties Income Fund

11/06/2004

30/06/2004

0,00 %

0,09 CAD

Daito Trust Construction Co Ltd

26/03/2004

30/06/2004

4,58 %

33 JPY

Farmers National Banc Corp

09/06/2004

30/06/2004

4,59 %

0,16 $

Flaherty & Crumrine Preferred Securities Income Fund

21/06/2004

30/06/2004

7,79 %

0,17 $

Sankyo Co Ltd

26/03/2004

30/06/2004

5,22 %

4 JPY

Eaton Vance Senior Floating-Rate Trust

22/06/2004

30/06/2004

8,66 %

0,09 $

Elme Communities

14/06/2004

30/06/2004

0,00 %

0,39 $

Pason Systems Inc

09/06/2004

30/06/2004

3,91 %

0,03 CAD

PT Bank CIMB Niaga Tbk Class A

14/06/2004

30/06/2004

9,86 %

7 IDR

Aberdeen Multi-Market Income Fund

14/06/2004

30/06/2004

11,13 %

0,03 $

Exco Technologies Ltd

14/06/2004

30/06/2004

5,27 %

0,01 CAD

Bonterra Energy Corp

10/06/2004

30/06/2004

0,00 %

0,14 CAD

CAE Inc

09/06/2004

30/06/2004

0,00 %

0,03 CAD

Covivio Hotels

30/06/2004

6,56 %

0,88 €

MFS Charter Income

14/06/2004

30/06/2004

8,90 %

0,05 $

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

11/06/2004

30/06/2004

8,19 %

0,59 CAD

Sumitomo Pharma Co Ltd

26/03/2004

30/06/2004

0,00 %

5 JPY

Toyo Tire Corp

26/03/2004

30/06/2004

3,38 %

14 JPY

Zeon Corp

26/03/2004

30/06/2004

3,89 %

3 JPY

CCL Industries Inc Registered Shs -B- Non Vtg

11/06/2004

30/06/2004

1,68 %

0,02 CAD

Daifuku Co Ltd

26/03/2004

30/06/2004

1,98 %

3 JPY

Horace Mann Educators Corp

14/06/2004

30/06/2004

2,84 %

0,11 $

Huaneng Power International Inc Class H

07/04/2004

30/06/2004

7,56 %

0,25 CNY

John Hancock Investors Trust

23/06/2004

30/06/2004

9,41 %

0,42 $

Saba Capital Income & Opportunities Fund II

14/06/2004

30/06/2004

8,46 %

0,04 $

Western Asset Infl-Linked Opps & Inc Fd

14/06/2004

30/06/2004

8,99 %

0,07 $

Chelverton UK Dividend Trust

09/06/2004

30/06/2004

7,09 %

0,04 GBP

Datang International Power Generation Co Ltd Class H

20/05/2004

30/06/2004

8,44 %

0,09 CNY

DB Insurance Co Ltd

30/03/2004

30/06/2004

4,53 %

250 KRW

Japan Airport Terminal Co Ltd

26/03/2004

30/06/2004

1,79 %

7 JPY

Kaneka Corp

26/03/2004

30/06/2004

2,74 %

20 JPY

NOK Corp

26/03/2004

30/06/2004

4,33 %

8 JPY

The Keg Royalties Income Fund

17/06/2004

30/06/2004

0,00 %

0,09 CAD

TOTO Ltd

26/03/2004

30/06/2004

1,75 %

11 JPY

Wajax Corp

10/06/2004

30/06/2004

4,14 %

0,04 CAD

Aberdeen Intermediate Income Fund

14/06/2004

30/06/2004

10,00 %

0,03 $

Alps Alpine Co Ltd

26/03/2004

30/06/2004

2,96 %

6 JPY

British & American Investment Trust

28/05/2004

30/06/2004

0,00 %

0,03 GBP

Daido Steel Co Ltd

26/03/2004

30/06/2004

2,07 %

4 JPY

Flaherty & Crumrine Preferred Income Fund

21/06/2004

30/06/2004

7,39 %

0,10 $

Flushing Financial Corp

08/06/2004

30/06/2004

5,68 %

0,09 $

Gree Electric Appliances Inc of Zhuhai Class A

30/06/2004

7,41 %

0,03 CNY

Japan Lifeline Co Ltd

26/03/2004

30/06/2004

4,00 %

0 JPY

Melcor Developments Ltd

14/06/2004

30/06/2004

2,75 %

0,06 CAD

Odakyu Electric Railway Co Ltd

26/03/2004

30/06/2004

3,86 %

5 JPY

Okamura Corp

26/03/2004

30/06/2004

4,52 %

5 JPY

PT Astra Otoparts Tbk

14/06/2004

30/06/2004

9,14 %

2 IDR

Sakai Chemical Industry Co Ltd

26/03/2004

30/06/2004

4,20 %

30 JPY

Shimadzu Corp

26/03/2004

30/06/2004

1,80 %

3 JPY

Toppan Holdings Inc

26/03/2004

30/06/2004

1,27 %

18 JPY

Western Asset High Yield Opportunity Fund Inc

14/06/2004

30/06/2004

10,85 %

0,04 $

Yamato Holdings Co Ltd

26/03/2004

30/06/2004

2,25 %

10 JPY

Amano Corp

26/03/2004

30/06/2004

5,16 %

9 JPY

Bank Leumi Le-Israel BM

17/06/2004

30/06/2004

4,47 %

0,06 ILS

DWS Municipal Income Trust

15/06/2004

30/06/2004

8,26 %

0,07 $

Flaherty & CrumrineTotal Return Fund

21/06/2004

30/06/2004

7,63 %

0,16 $

Hokuetsu Corp

26/03/2004

30/06/2004

3,24 %

6 JPY

Kaken Pharmaceutical Co Ltd

26/03/2004

30/06/2004

4,88 %

11 JPY

Kamigumi Co Ltd

26/03/2004

30/06/2004

5,21 %

17 JPY

Kobayashi Pharmaceutical Co Ltd

26/03/2004

30/06/2004

1,95 %

11 JPY

Kyoto Financial Group Inc

26/03/2004

30/06/2004

1,51 %

4 JPY

Nisshin Oillio Group Ltd

26/03/2004

30/06/2004

3,08 %

18 JPY

Nisshinbo Holdings Inc

26/03/2004

30/06/2004

1,60 %

4 JPY

SECOM Co Ltd

26/03/2004

30/06/2004

1,54 %

23 JPY

State Street SPDR Dow Jones REIT ETF

18/06/2004

30/06/2004

3,24 %

0,59 $

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

18/06/2004

30/06/2004

1,08 %

0,28 $

Takuma Co Ltd

26/03/2004

30/06/2004

3,36 %

5 JPY

Tohoku Electric Power Co Inc

26/03/2004

30/06/2004

4,27 %

25 JPY

Toyo Suisan Kaisha Ltd

26/03/2004

30/06/2004

2,43 %

12 JPY

CHS Inc

14/06/2004

30/06/2004

7,52 %

0,50 $

Docks Pétroles d Ambès

30/06/2004

5,90 %

5,50 €

First Community Bankshares Inc

14/06/2004

30/06/2004

2,79 %

0,25 $

Hanwa Co Ltd

26/03/2004

30/06/2004

2,91 %

6 JPY

Hokkaido Electric Power Co Inc

26/03/2004

30/06/2004

3,63 %

25 JPY

iShares S&P/TSX 60 Index ETF

25/06/2004

30/06/2004

2,15 %

0,05 CAD

iShares S&P/TSX Capped REIT Index ETF

25/06/2004

30/06/2004

4,20 %

0,20 CAD

Keihin Co Ltd

26/03/2004

30/06/2004

3,47 %

56 JPY

Kraftia Corp

26/03/2004

30/06/2004

3,59 %

5 JPY

Kyushu Electric Power Co Inc

26/03/2004

30/06/2004

2,82 %

25 JPY

Morinaga Milk Industry Co Ltd

26/03/2004

30/06/2004

2,17 %

15 JPY

Nippon Sheet Glass Co Ltd

26/03/2004

30/06/2004

0,00 %

30 JPY

Nittetsu Mining Co Ltd

26/03/2004

30/06/2004

2,95 %

18 JPY

Okasan Securities Group Inc

26/03/2004

30/06/2004

4,71 %

15 JPY

Oriental Land Co Ltd

26/03/2004

30/06/2004

0,64 %

1 JPY

Quanex Building Products Corp

14/06/2004

30/06/2004

1,75 %

0,08 $

Sangetsu Corp

26/03/2004

30/06/2004

5,30 %

23 JPY

Seaboard Corp

17/06/2004

30/06/2004

0,19 %

0,75 $

Seiren Co Ltd

26/03/2004

30/06/2004

2,58 %

5 JPY

Senko Group Holdings Co Ltd

26/03/2004

30/06/2004

2,48 %

4 JPY

Shin Nippon Biomedical Laboratories Ltd

26/03/2004

30/06/2004

3,92 %

3 JPY

Takasago International Corp

26/03/2004

30/06/2004

4,39 %

20 JPY

Tata Power Co Ltd

08/06/2004

30/06/2004

0,67 %

0,68 INR

Tokyo Seimitsu Co Ltd

26/03/2004

30/06/2004

1,48 %

15 JPY

Toshiba Tec Corp

26/03/2004

30/06/2004

0,65 %

15 JPY

TriCo Bancshares

09/06/2004

30/06/2004

2,63 %

0,11 $

Tsubakimoto Chain Co

26/03/2004

30/06/2004

3,04 %

5 JPY

Universal Entertainment Corp

26/03/2004

30/06/2004

0,00 %

30 JPY

Western Asset Premier Bond Fund

14/06/2004

30/06/2004

8,04 %

0,11 $

Zensho Holdings Co Ltd

26/03/2004

30/06/2004

0,88 %

3 JPY

Azbil Corp

26/03/2004

30/06/2004

2,73 %

1 JPY

Chugoku Marine Paints Ltd

26/03/2004

30/06/2004

2,67 %

8 JPY

Dai-Dan Co Ltd

26/03/2004

30/06/2004

3,17 %

4 JPY

Dainichiseika Color & Chemicals Mfg Co Ltd

26/03/2004

30/06/2004

13,36 %

19 JPY

Espey Manufacturing & Electronics Corp

18/06/2004

30/06/2004

1,74 %

0,50 $

Espey Manufacturing & Electronics Corp

02/06/2004

30/06/2004

1,74 %

0,13 $

Fuji Corp

26/03/2004

30/06/2004

1,46 %

8 JPY

Gunze Ltd

26/03/2004

30/06/2004

5,44 %

38 JPY

Invesco Bond Fund

14/06/2004

30/06/2004

5,43 %

0,26 $

iShares Core Canadian Universe Bond Index ETF

25/06/2004

30/06/2004

3,51 %

0,60 CAD

iShares Core S&P/TSX Capped Composite Index ETF

25/06/2004

30/06/2004

2,00 %

0,06 CAD

iShares S&P/TSX Capped Energy Index ETF

25/06/2004

30/06/2004

2,52 %

0,01 CAD

Jaccs Co Ltd

26/03/2004

30/06/2004

5,96 %

35 JPY

Kaga Electronics Co Ltd

26/03/2004

30/06/2004

3,32 %

4 JPY

Kandenko Co Ltd

26/03/2004

30/06/2004

2,05 %

5 JPY

Kitz Corp

26/03/2004

30/06/2004

2,84 %

4 JPY

Latecoere SA

30/06/2004

0,00 %

7,60 €

Maruichi Steel Tube Ltd

26/03/2004

30/06/2004

2,50 %

15 JPY

MFS Special Value Trust

14/06/2004

30/06/2004

0,00 %

0,08 $

Miura Co Ltd

26/03/2004

30/06/2004

2,63 %

5 JPY

NHK Spring Co Ltd

26/03/2004

30/06/2004

1,81 %

3 JPY

Nihon Parkerizing Co Ltd

26/03/2004

30/06/2004

2,98 %

3 JPY

Nippn Corp

26/03/2004

30/06/2004

2,54 %

6 JPY

Nippon Soda Co Ltd

26/03/2004

30/06/2004

4,83 %

13 JPY

Nitto Kogyo Corp

26/03/2004

30/06/2004

3,50 %

10 JPY

Noritake Co Ltd

26/03/2004

30/06/2004

3,05 %

28 JPY

NSD Co Ltd

26/03/2004

30/06/2004

3,59 %

5 JPY

Pioneer High Income Fund, Inc.

14/06/2004

30/06/2004

0,00 %

0,14 $

Premier Miton Glb Renewables Trust PLC

26/05/2004

30/06/2004

0,00 %

0,02 GBP

PS Business Parks Inc

14/06/2004

30/06/2004

0,00 %

0,29 $

Rinnai Corp

26/03/2004

30/06/2004

2,92 %

4 JPY

Shandong Xinhua Pharmaceutical Co Ltd Class H

06/05/2004

30/06/2004

2,86 %

0,03 CNY

Sinko Industries Ltd

26/03/2004

30/06/2004

4,36 %

1 JPY

Sumitomo Warehouse Co Ltd

26/03/2004

30/06/2004

2,68 %

6 JPY

Tamura Corp

26/03/2004

30/06/2004

1,46 %

3 JPY

Tanseisha Co Ltd

26/03/2004

30/06/2004

5,40 %

3 JPY

Tobu Railway Co Ltd

26/03/2004

30/06/2004

2,69 %

13 JPY

TOC Co Ltd

26/03/2004

30/06/2004

1,13 %

3 JPY

Topre Corp

26/03/2004

30/06/2004

4,45 %

5 JPY

Western Asset Inflation-Linked Income Fd

14/06/2004

30/06/2004

7,84 %

0,07 $

Aberdeen Government Markets Income Fund

14/06/2004

30/06/2004

8,58 %

0,03 $

Aida Engineering Ltd

26/03/2004

30/06/2004

3,28 %

8 JPY

Aiphone Co Ltd

26/03/2004

30/06/2004

4,63 %

13 JPY

AJIS Co Ltd

26/03/2004

30/06/2004

2,12 %

13 JPY

Aoyama Trading Co Ltd

26/03/2004

30/06/2004

6,24 %

40 JPY

Arisawa Mfg Co Ltd

26/03/2004

30/06/2004

5,78 %

39 JPY

Asahi Concrete Works Co Ltd

26/03/2004

30/06/2004

1,71 %

8 JPY

Asahi Diamond Industrial Co Ltd

26/03/2004

30/06/2004

2,67 %

6 JPY

Asahimatsu Foods Co Ltd

26/03/2004

30/06/2004

1,99 %

50 JPY

Atco Ltd Shs Class 2 Voting

14/06/2004

30/06/2004

0,00 %

0,09 CAD

Bank of The RyukyusLtd

26/03/2004

30/06/2004

6,64 %

40 JPY

Buffalo Inc

26/03/2004

30/06/2004

2,21 %

8 JPY

C. Uyemura & Co Ltd

26/03/2004

30/06/2004

1,24 %

10 JPY

Central Glass Co Ltd

26/03/2004

30/06/2004

4,12 %

18 JPY

Charle Co Ltd

26/03/2004

30/06/2004

2,40 %

30 JPY

China United Network Communications Ltd Class A

25/06/2004

30/06/2004

3,70 %

0,04 CNY

ChoiceOne Financial Services Inc

14/06/2004

30/06/2004

3,53 %

0,15 $

CKD Corp

26/03/2004

30/06/2004

1,27 %

6 JPY

Daihen Corp

26/03/2004

30/06/2004

1,54 %

15 JPY

First Capital Inc

14/06/2004

30/06/2004

2,20 %

0,11 $

First Guaranty Bancshares Inc

16/06/2004

30/06/2004

0,43 %

0,11 $

Flagstar Bancorp Inc

14/06/2004

30/06/2004

0,00 %

25,00 $

GLORY Ltd

26/03/2004

30/06/2004

2,53 %

14 JPY

Gunma Bank Ltd

26/03/2004

30/06/2004

2,92 %

3 JPY

Heiwa Real Estate Co Ltd

26/03/2004

30/06/2004

4,73 %

9 JPY

Hokuriku Electric Industry Co Ltd

26/03/2004

30/06/2004

3,80 %

20 JPY

Hyoki Kaiun Kaisha Ltd

26/03/2004

30/06/2004

3,14 %

30 JPY

Invesco Dorsey Wright Technology Momentum ETF

14/06/2004

30/06/2004

0,00 %

0,05 $

Iseki & Co Ltd

26/03/2004

30/06/2004

2,12 %

30 JPY

iShares S&P/TSX Global Gold Index ETF

25/06/2004

30/06/2004

0,90 %

0,02 CAD

Jeol Ltd

26/03/2004

30/06/2004

1,64 %

5 JPY

Kansai Paint Co Ltd

26/03/2004

30/06/2004

4,14 %

4 JPY

Koito Manufacturing Co Ltd

26/03/2004

30/06/2004

2,27 %

4 JPY

Kotobuki Spirits Co Ltd

26/03/2004

30/06/2004

1,44 %

0 JPY

Kureha Corp

26/03/2004

30/06/2004

4,99 %

27 JPY

LINTEC Corp

26/03/2004

30/06/2004

1,84 %

6 JPY

Matsumoto Yushi-Seiyaku Co Ltd

26/03/2004

30/06/2004

2,29 %

100 JPY

Meiwa Estate Co Ltd

26/03/2004

30/06/2004

5,43 %

30 JPY

Mitsuboshi Belting Ltd

26/03/2004

30/06/2004

4,66 %

10 JPY

Miyaji Engineering Group Inc

26/03/2004

30/06/2004

6,31 %

13 JPY

Nagase Brothers Inc

26/03/2004

30/06/2004

4,37 %

15 JPY

New England Realty Associates LP ADR

14/06/2004

30/06/2004

2,83 %

0,22 $

Nichiha Corp

26/03/2004

30/06/2004

3,76 %

8 JPY

Nichireki Group Co Ltd

26/03/2004

30/06/2004

3,92 %

12 JPY

NIKKON Holdings Co Ltd

26/03/2004

30/06/2004

1,48 %

5 JPY

Nippon Shinyaku Co Ltd

26/03/2004

30/06/2004

3,05 %

5 JPY

Nippon Thompson Co Ltd

26/03/2004

30/06/2004

2,10 %

5 JPY

Nissin Corp

26/03/2004

30/06/2004

0,00 %

13 JPY

Nissin Shoji Co Ltd

26/03/2004

30/06/2004

0,96 %

12 JPY

Ohsho Food Service Corp

26/03/2004

30/06/2004

2,01 %

2 JPY

PT Arwana Citramulia Tbk

14/06/2004

30/06/2004

9,30 %

1 IDR

PT Global Mediacom Tbk

14/06/2004

30/06/2004

0,00 %

3 IDR

Raito Kogyo Co Ltd

26/03/2004

30/06/2004

3,76 %

10 JPY

Riken Technos Corp

26/03/2004

30/06/2004

3,86 %

3 JPY

Ryobi Ltd

26/03/2004

30/06/2004

4,71 %

38 JPY

Sanki Engineering Co Ltd

26/03/2004

30/06/2004

6,77 %

3 JPY

Sankyu Inc

26/03/2004

30/06/2004

2,66 %

8 JPY

Sanyo Electric Railway Co Ltd

26/03/2004

30/06/2004

2,90 %

10 JPY

Seiko Group Corp

26/03/2004

30/06/2004

1,97 %

15 JPY

Shibaura Machine Co Ltd

26/03/2004

30/06/2004

2,92 %

20 JPY

Shikoku Electric Power Co Inc

26/03/2004

30/06/2004

3,22 %

25 JPY

Sinfonia Technology Co Ltd

26/03/2004

30/06/2004

1,08 %

13 JPY

Singamas Container Holdings Ltd

11/05/2004

30/06/2004

4,35 %

0,04 HKD

State Street SPDR S&P 600 Small Cap Value ETF

18/06/2004

30/06/2004

1,83 %

0,13 $

Tachibana Eletech Co Ltd

26/03/2004

30/06/2004

2,97 %

7 JPY

Teikoku Corp

26/03/2004

30/06/2004

4,43 %

6 JPY

Tenryu Saw Mfg Co Ltd

26/03/2004

30/06/2004

3,38 %

25 JPY

The 77 Bank Ltd

26/03/2004

30/06/2004

3,36 %

15 JPY

Topy Industries Ltd

26/03/2004

30/06/2004

5,22 %

25 JPY

Torishima Pump Mfg Co Ltd

26/03/2004

30/06/2004

2,28 %

6 JPY

Totech Corp

26/03/2004

30/06/2004

3,47 %

2 JPY

Towa Bank Ltd

26/03/2004

30/06/2004

2,40 %

30 JPY

Toyo Securities Co Ltd

26/03/2004

30/06/2004

7,60 %

8 JPY

TPR Co Ltd

26/03/2004

30/06/2004

5,63 %

4 JPY

transcosmos inc

26/03/2004

30/06/2004

3,79 %

15 JPY

Tsubakimoto Kogyo Co Ltd

26/03/2004

30/06/2004

3,44 %

8 JPY

USS Co Ltd

26/03/2004

30/06/2004

3,34 %

1 JPY

Valhi Inc

09/06/2004

30/06/2004

2,36 %

0,06 $

Yamada Holdings Co Ltd

26/03/2004

30/06/2004

2,37 %

0 JPY

Yamato Kogyo Co Ltd

26/03/2004

30/06/2004

3,50 %

10 JPY

Yodoko Ltd

26/03/2004

30/06/2004

6,69 %

5 JPY

Yokogawa Bridge Holdings Corp

26/03/2004

30/06/2004

4,09 %

5 JPY

Adentra Inc

17/06/2004

30/06/2004

2,65 %

0,09 CAD

Aichi Corp

26/03/2004

30/06/2004

4,22 %

5 JPY

Arata Corp

26/03/2004

30/06/2004

4,35 %

30 JPY

ARAYA INDUSTRIAL Co Ltd

26/03/2004

30/06/2004

13,40 %

30 JPY

Artience Co Ltd

26/03/2004

30/06/2004

2,20 %

20 JPY

As One Corp

26/03/2004

30/06/2004

2,79 %

5 JPY

Atrion Corp

14/06/2004

30/06/2004

0,00 %

0,12 $

Aval Data Corp

26/03/2004

30/06/2004

3,15 %

9 JPY

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

11/06/2004

30/06/2004

5,48 %

0,17 CAD

Bunka Shutter Co Ltd

26/03/2004

30/06/2004

3,84 %

5 JPY

CCL Industries Inc Registered Shs -A- Voting

11/06/2004

30/06/2004

1,59 %

0,02 CAD

Chugai Ro Co Ltd

26/03/2004

30/06/2004

4,02 %

15 JPY

Chugoku Electric Power Co Inc

26/03/2004

30/06/2004

2,92 %

25 JPY

Community West Bancshares

02/06/2004

30/06/2004

1,80 %

0,05 $

Creo Co Ltd

26/03/2004

30/06/2004

4,31 %

10 JPY

Dai Nippon Printing Co Ltd

26/03/2004

30/06/2004

1,15 %

12 JPY

Dai Nippon Toryo Co Ltd

26/03/2004

30/06/2004

4,27 %

15 JPY

Daido Metal Co Ltd

26/03/2004

30/06/2004

3,75 %

5 JPY

Daidoh Ltd

26/03/2004

30/06/2004

6,73 %

20 JPY

Daiichi Kensetsu Corp

26/03/2004

30/06/2004

4,71 %

9 JPY

Daimaru Enawin Co Ltd

26/03/2004

30/06/2004

2,01 %

6 JPY

Dodge & Cox Income Fund Class I

28/06/2004

30/06/2004

0,00 %

0,14 $

Eaton Vance Municipal Bond Fund

22/06/2004

30/06/2004

6,33 %

0,08 $

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

14/06/2004

30/06/2004

0,00 %

0,59 $

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

11/06/2004

30/06/2004

0,00 %

0,59 $

Endo Manufacturing Co Ltd

26/03/2004

30/06/2004

3,67 %

10 JPY

Ezaki Glico Co Ltd

26/03/2004

30/06/2004

1,98 %

20 JPY

FP Corp

26/03/2004

30/06/2004

2,97 %

1 JPY

FUJI Media Holdings Inc

26/03/2004

30/06/2004

12,30 %

6 JPY

Galilei Holdings Co Ltd

26/03/2004

30/06/2004

2,50 %

4 JPY

Goldman Sachs Financial Square Government Fund Institutional Shares

30/06/2004

0,00 %

0,00 $

Gun Ei Chemical Industry Co Ltd

26/03/2004

30/06/2004

2,14 %

40 JPY

Hachijuni Nagano Bank Ltd

26/03/2004

30/06/2004

2,24 %

4 JPY

Hirano Tecseed Co Ltd

26/03/2004

30/06/2004

5,17 %

3 JPY

Hirose Electric Co Ltd

26/03/2004

30/06/2004

1,83 %

13 JPY

Hopson Development Holdings Ltd

14/05/2004

30/06/2004

0,00 %

0,02 HKD

Hosiden Corp

26/03/2004

30/06/2004

3,54 %

5 JPY

Ichikoh Industries Ltd

26/03/2004

30/06/2004

3,14 %

3 JPY

Isamu Paint Co Ltd

26/03/2004

30/06/2004

1,41 %

25 JPY

iShares Core Canadian Short Term Bond Index ETF

25/06/2004

30/06/2004

3,09 %

0,64 CAD

iShares S&P/TSX Capped Financials Index ETF

25/06/2004

30/06/2004

2,11 %

0,09 CAD

iShares S&P/TSX Completion Index ETF

25/06/2004

30/06/2004

0,95 %

0,03 CAD

Iwabuchi Corp

26/03/2004

30/06/2004

1,99 %

170 JPY

Japan Foundation Engineering Co Ltd

26/03/2004

30/06/2004

4,29 %

25 JPY

John Hancock Income Securities Trust

23/06/2004

30/06/2004

5,89 %

0,31 $

Keihan Holdings Co Ltd

26/03/2004

30/06/2004

20,94 %

15 JPY

Keio Corp

26/03/2004

30/06/2004

2,81 %

15 JPY

Kinki Sharyo Co Ltd

26/03/2004

30/06/2004

2,12 %

50 JPY

Kobayashi Yoko Co Ltd

26/03/2004

30/06/2004

1,09 %

30 JPY

Kojima Co Ltd

26/03/2004

30/06/2004

1,47 %

10 JPY

Komatsu Matere Co Ltd

26/03/2004

30/06/2004

4,00 %

5 JPY

Kondotec Inc

26/03/2004

30/06/2004

3,73 %

2 JPY

Kose Holdings Corp

26/03/2004

30/06/2004

2,54 %

14 JPY

Krosaki Harima Corp

26/03/2004

30/06/2004

0,00 %

4 JPY

Kunimine Industries Co Ltd

26/03/2004

30/06/2004

3,21 %

10 JPY

Kurabo Industries Ltd

26/03/2004

30/06/2004

3,62 %

40 JPY

Kyoei Tanker Co Ltd

26/03/2004

30/06/2004

2,70 %

20 JPY

Kyosan Electric Manufacturing Co Ltd

26/03/2004

30/06/2004

2,99 %

4 JPY

Medipal Holdings Corp

26/03/2004

30/06/2004

2,43 %

6 JPY

Meiji Shipping Group Co Ltd

26/03/2004

30/06/2004

0,56 %

3 JPY

Meiko Electronics Co Ltd

26/03/2004

30/06/2004

0,56 %

10 JPY

Migdal Insurance & Financial Holdings Ltd

16/06/2004

30/06/2004

0,00 %

0,12 ILS

Morguard Corp

18/06/2004

30/06/2004

0,69 %

0,14 CAD

Morinaga & Co Ltd

26/03/2004

30/06/2004

2,64 %

13 JPY

Mory Industries Inc

26/03/2004

30/06/2004

3,79 %

4 JPY

Mr Bricolage

30/06/2004

0,00 %

0,47 €

Nagase & Co Ltd

26/03/2004

30/06/2004

2,30 %

9 JPY

Nakabohtec Corrosion Protecting Co Ltd

26/03/2004

30/06/2004

5,58 %

30 JPY

Nakanishi Mfg Co Ltd

26/03/2004

30/06/2004

4,22 %

10 JPY

Namura Shipbuilding Co Ltd

26/03/2004

30/06/2004

1,16 %

3 JPY

NANSO Transport Co Ltd

26/03/2004

30/06/2004

5,08 %

5 JPY

New America High Income Fund

14/06/2004

30/06/2004

0,00 %

0,02 $

Nichiwa Sangyo Co Ltd

26/03/2004

30/06/2004

1,80 %

9 JPY

Nippon Rietec Co Ltd

26/03/2004

30/06/2004

3,27 %

8 JPY

Nippon Sharyo Ltd

26/03/2004

30/06/2004

1,48 %

25 JPY

Nippon Television Holdings Inc

26/03/2004

30/06/2004

1,76 %

10 JPY

Nippon Tungsten Co Ltd

26/03/2004

30/06/2004

2,63 %

13 JPY

Nipro Corp

26/03/2004

30/06/2004

1,85 %

10 JPY

Nitto Fuji Flour Milling Co Ltd

26/03/2004

30/06/2004

3,84 %

19 JPY

Nozawa Corp

26/03/2004

30/06/2004

3,38 %

4 JPY

NS United Kaiun Kaisha Ltd

26/03/2004

30/06/2004

4,11 %

40 JPY

Okada Aiyon Corp

26/03/2004

30/06/2004

3,74 %

5 JPY

Okamoto Industries Inc

26/03/2004

30/06/2004

2,14 %

19 JPY

Okumura Corp

26/03/2004

30/06/2004

5,17 %

45 JPY

Organo Corp

26/03/2004

30/06/2004

1,69 %

5 JPY

Pillar Corp

26/03/2004

30/06/2004

1,29 %

8 JPY

Premier Miton Glb Renewables ZDP 2025

26/05/2004

30/06/2004

0,00 %

0,02 GBP

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

11/06/2004

30/06/2004

6,95 %

0,28 CAD

Raiznext Corp

26/03/2004

30/06/2004

4,73 %

3 JPY

Rengo Co Ltd

26/03/2004

30/06/2004

3,15 %

4 JPY

Riken Vitamin Co Ltd

26/03/2004

30/06/2004

3,53 %

10 JPY

Sakata Inx Corp

26/03/2004

30/06/2004

4,25 %

4 JPY

Sanko Co Ltd

26/03/2004

30/06/2004

2,94 %

15 JPY

Sanko Metal Industrial Co Ltd

26/03/2004

30/06/2004

5,59 %

20 JPY

Seibu Electric & Machinery Co Ltd

26/03/2004

30/06/2004

3,00 %

2 JPY

Shibaura Electronics Co Ltd

26/03/2004

30/06/2004

2,08 %

4 JPY

Shibusawa Logistics Corp

26/03/2004

30/06/2004

4,14 %

15 JPY

Shikoku Bank Ltd

26/03/2004

30/06/2004

1,95 %

13 JPY

Shin-Etsu Polymer Co Ltd

26/03/2004

30/06/2004

3,10 %

4 JPY

Shinko Electric Industries Co Ltd

26/03/2004

30/06/2004

0,00 %

90.090.090 JPY

Shinsho Corp

26/03/2004

30/06/2004

4,25 %

8 JPY

Shinyei Kaisha

26/03/2004

30/06/2004

4,89 %

30 JPY

Shofu Inc

26/03/2004

30/06/2004

3,52 %

5 JPY

Showa Paxxs Corp

26/03/2004

30/06/2004

2,67 %

8 JPY

Showa Sangyo Co Ltd

26/03/2004

30/06/2004

4,22 %

30 JPY

Showa Shinku Co Ltd

26/03/2004

30/06/2004

4,29 %

10 JPY

State Street SPDR Global Dow ETF

18/06/2004

30/06/2004

2,51 %

0,18 $

State Street SPDR Portfolio S&P 500 Value ETF

18/06/2004

30/06/2004

1,70 %

0,62 $

State Street SPDR S&P 600 Small Cap Growth ETF

18/06/2004

30/06/2004

0,66 %

0,09 $

Sumitomo Seika Chemicals Co Ltd

26/03/2004

30/06/2004

3,76 %

30 JPY

Superbag Co Ltd

26/03/2004

30/06/2004

4,92 %

60 JPY

SWCC Corp

26/03/2004

30/06/2004

2,97 %

10 JPY

Takara Standard Co Ltd

26/03/2004

30/06/2004

4,88 %

26 JPY

Tanabe Engineering Corp

26/03/2004

30/06/2004

4,35 %

5 JPY

Toei Co Ltd

26/03/2004

30/06/2004

0,20 %

5 JPY

Tokai Tokyo Financial Holdings Inc

26/03/2004

30/06/2004

7,81 %

10 JPY

Tokyo Automatic Machinery Works Ltd

26/03/2004

30/06/2004

3,58 %

40 JPY

Tokyo Kisen Co Ltd

26/03/2004

30/06/2004

5,69 %

10 JPY

Tokyo Sangyo Co Ltd

26/03/2004

30/06/2004

5,08 %

5 JPY

Tomoku Co Ltd

26/03/2004

30/06/2004

3,02 %

15 JPY

Topcon Corp

26/03/2004

30/06/2004

0,00 %

2 JPY

Tradia Corp

26/03/2004

30/06/2004

2,94 %

30 JPY

Trinity Industrial Corp

26/03/2004

30/06/2004

6,40 %

7 JPY

Tsuburaya Fields Holdings Inc

26/03/2004

30/06/2004

4,75 %

10 JPY

Tsumura & Co

26/03/2004

30/06/2004

5,11 %

13 JPY

Tsurumi Manufacturing Co Ltd

26/03/2004

30/06/2004

1,50 %

12 JPY

TV Asahi Holdings Corp

26/03/2004

30/06/2004

2,25 %

8 JPY

TWC Enterprises Ltd

09/06/2004

30/06/2004

1,58 %

0,06 CAD

UEKI Corp

26/03/2004

30/06/2004

4,35 %

20 JPY

UEX Ltd

26/03/2004

30/06/2004

2,15 %

10 JPY

Workman Co Ltd

26/03/2004

30/06/2004

1,53 %

3 JPY

Wuhan Yangtze Communications Industry Group Co Ltd Class A

24/06/2004

30/06/2004

0,25 %

0,04 CNY

Yonex Co Ltd

26/03/2004

30/06/2004

1,10 %

2 JPY

ZETT Corp

26/03/2004

30/06/2004

4,08 %

4 JPY

ZUKEN Inc

26/03/2004

30/06/2004

2,20 %

5 JPY

A&D Holon Holdings Co Ltd

26/03/2004

30/06/2004

2,28 %

5 JPY

Achilles Corp

26/03/2004

30/06/2004

3,15 %

30 JPY

Advan Group Co Ltd

26/03/2004

30/06/2004

4,30 %

20 JPY

Advanex Inc

26/03/2004

30/06/2004

1,30 %

35 JPY

Ahjikan Co Ltd

26/03/2004

30/06/2004

3,36 %

15 JPY

Aichi Bank Ltd

26/03/2004

30/06/2004

0,00 %

25 JPY

Aichi Tokei Denki Co Ltd

26/03/2004

30/06/2004

4,42 %

13 JPY

Aigan Co Ltd

26/03/2004

30/06/2004

0,00 %

6 JPY

Airman Corp

26/03/2004

30/06/2004

3,62 %

2 JPY

Airport Facilities Co Ltd

26/03/2004

30/06/2004

5,73 %

5 JPY

Aisan Technology Co Ltd

26/03/2004

30/06/2004

1,98 %

4 JPY

Akasaka Diesels Ltd

26/03/2004

30/06/2004

1,20 %

20 JPY

Akatsuki Corp

26/03/2004

30/06/2004

5,33 %

85 JPY

Akita Bank Ltd

26/03/2004

30/06/2004

2,80 %

25 JPY

Albis Co Ltd

26/03/2004

30/06/2004

2,65 %

40 JPY

Alfresa Holdings Corp

26/03/2004

30/06/2004

3,07 %

6 JPY

Almetax Manufacturing Co Ltd

26/03/2004

30/06/2004

2,79 %

5 JPY

Alpha Corp

26/03/2004

30/06/2004

4,25 %

12 JPY

Alpha Systems Inc

26/03/2004

30/06/2004

5,27 %

17 JPY

Alsok Co Ltd

26/03/2004

30/06/2004

2,51 %

3 JPY

ANEST IWATA Corp

26/03/2004

30/06/2004

5,51 %

3 JPY

Angang Steel Co Ltd Class A

30/06/2004

0,00 %

0,15 CNY

Ann Joo Resources Bhd

18/06/2004

30/06/2004

0,00 %

0,06 MYR

ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities

17/06/2004

30/06/2004

9,39 %

0,01 AUD

AOI ELECTRONICS Co Ltd

26/03/2004

30/06/2004

2,33 %

10 JPY

AOKI Holdings Inc

26/03/2004

30/06/2004

4,73 %

3 JPY

Asahi Kogyosha Co Ltd

26/03/2004

30/06/2004

3,49 %

13 JPY

Asahi Printing Co Ltd

26/03/2004

30/06/2004

4,29 %

3 JPY

Asahi Yukizai Corp

26/03/2004

30/06/2004

2,24 %

19 JPY

Asahipen Corp

26/03/2004

30/06/2004

3,49 %

55 JPY

Asaka Industrial Co Ltd

26/03/2004

30/06/2004

4,62 %

20 JPY

Asanuma Corp

26/03/2004

30/06/2004

5,80 %

5 JPY

Aseed Holdings Co Ltd

26/03/2004

30/06/2004

2,49 %

4 JPY

Ashimori Industry Co Ltd

26/03/2004

30/06/2004

2,41 %

25 JPY

Asmo Corp

26/03/2004

30/06/2004

2,50 %

50 JPY

Aspial Corp Ltd

16/06/2004

30/06/2004

4,48 %

0,00 SGD

Atom Corp

26/03/2004

30/06/2004

0,00 %

8 JPY

Atomix Co Ltd

26/03/2004

30/06/2004

2,70 %

10 JPY

Atsugi Co Ltd

26/03/2004

30/06/2004

0,00 %

10 JPY

Awa Bank Ltd

26/03/2004

30/06/2004

2,26 %

13 JPY

Axial Retailing Inc

26/03/2004

30/06/2004

2,60 %

1 JPY

Bank Of Saga Ltd

26/03/2004

30/06/2004

2,18 %

25 JPY

Belluna Co Ltd

26/03/2004

30/06/2004

5,65 %

6 JPY

Biken Techno Corp

26/03/2004

30/06/2004

3,44 %

8 JPY

BML Inc

26/03/2004

30/06/2004

3,52 %

4 JPY

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/06/2004

0,00 %

0,00 $

Bourbon Corp

26/03/2004

30/06/2004

1,46 %

6 JPY

BP Castrol KK

26/03/2004

30/06/2004

5,25 %

6 JPY

BSN Media Holdings Inc

26/03/2004

30/06/2004

0,64 %

4 JPY

Bull-Dog Sauce Co Ltd

26/03/2004

30/06/2004

2,18 %

8 JPY

Business Brain Showa Ota Inc

26/03/2004

30/06/2004

4,51 %

3 JPY

Capita Inc

26/03/2004

30/06/2004

1,31 %

6 JPY

Carlit Co Ltd

26/03/2004

30/06/2004

1,78 %

7 JPY

CB Group Management Co Ltd

26/03/2004

30/06/2004

0,00 %

40 JPY

CEMEDINE Co Ltd

26/03/2004

30/06/2004

0,00 %

8 JPY

Central Valley Community Bancorp

02/06/2004

30/06/2004

0,00 %

0,05 $

Century Enka Ltd

11/06/2004

30/06/2004

1,74 %

6,00 INR

Cerespo Co Ltd

26/03/2004

30/06/2004

3,70 %

6 JPY

China Merchants China Direct Investments Ltd

21/05/2004

30/06/2004

9,69 %

0,01 $

Chino Corp

26/03/2004

30/06/2004

2,66 %

20 JPY

Chubu Shiryo Co Ltd

26/03/2004

30/06/2004

3,99 %

12 JPY

Chudenko Corp

26/03/2004

30/06/2004

2,87 %

9 JPY

Chuetsu Pulp & Paper Co Ltd

26/03/2004

30/06/2004

5,01 %

30 JPY

Chugokukogyo Co Ltd

26/03/2004

30/06/2004

2,69 %

20 JPY

Chukyo Bank Ltd

26/03/2004

30/06/2004

0,00 %

30 JPY

Chuo Gyorui Co Ltd

26/03/2004

30/06/2004

3,28 %

50 JPY

Chuo Warehouse Co Ltd

26/03/2004

30/06/2004

2,15 %

19 JPY

CI Takiron Corp

26/03/2004

30/06/2004

0,00 %

4 JPY

Citizens Holding Co

14/06/2004

30/06/2004

0,00 %

0,15 $

CMK Corp

26/03/2004

30/06/2004

3,14 %

5 JPY

Consec Corp

26/03/2004

30/06/2004

2,13 %

15 JPY

Cosmos Initia Co Ltd

26/03/2004

30/06/2004

5,31 %

75 JPY

Credit Suisse Floating Rate High Income Fund Institutional Class

30/06/2004

0,00 %

0,06 $

Cross Cat Co Ltd

26/03/2004

30/06/2004

3,76 %

3 JPY

Daido Kogyo Co Ltd

26/03/2004

30/06/2004

1,66 %

15 JPY

Daido Signal Co Ltd

26/03/2004

30/06/2004

3,92 %

7 JPY

Daihatsu Infinearth Mfg Co Ltd

26/03/2004

30/06/2004

2,46 %

3 JPY

Daiho Corp

26/03/2004

30/06/2004

4,36 %

6 JPY

Daiken Corp

26/03/2004

30/06/2004

0,00 %

88.820.464 JPY

Daikoku Denki Co Ltd

26/03/2004

30/06/2004

4,24 %

50 JPY

Daio Paper Corp

26/03/2004

30/06/2004

1,44 %

5 JPY

Daishin Chemical Co Ltd

26/03/2004

30/06/2004

2,35 %

20 JPY

Daishinku Corp

26/03/2004

30/06/2004

3,67 %

6 JPY

Daisho Co Ltd

26/03/2004

30/06/2004

1,28 %

8 JPY

Daisui Co Ltd

26/03/2004

30/06/2004

1,85 %

15 JPY

Daiwabo Holdings Co Ltd

26/03/2004

30/06/2004

3,27 %

6 JPY

Denkyo Group Holdings Co Ltd

26/03/2004

30/06/2004

3,14 %

40 JPY

Denyo Co Ltd

26/03/2004

30/06/2004

3,41 %

7 JPY

Devernois SA

30/06/2004

0,00 %

2,70 €

DKK Co Ltd

26/03/2004

30/06/2004

3,69 %

25 JPY

DKK-TOA Corp

26/03/2004

30/06/2004

2,58 %

6 JPY

DKS Co Ltd

26/03/2004

30/06/2004

2,14 %

25 JPY

DMW Corp

26/03/2004

30/06/2004

4,37 %

4 JPY

Dodge & Cox Balanced Fund Class I

28/06/2004

30/06/2004

0,00 %

0,39 $

Dodge & Cox Stock Fund Class I

28/06/2004

30/06/2004

0,00 %

0,37 $

Doshisha Co Ltd

26/03/2004

30/06/2004

4,34 %

7 JPY

Eagle Industry Co Ltd

26/03/2004

30/06/2004

4,89 %

3 JPY

Eaton Vance California Municipal Bond Fund

22/06/2004

30/06/2004

0,00 %

0,08 $

Eaton Vance New York Municipal Bond Fund

22/06/2004

30/06/2004

0,00 %

0,08 $

EDION Corp

26/03/2004

30/06/2004

2,11 %

10 JPY

Ehime Bank Ltd

26/03/2004

30/06/2004

2,81 %

13 JPY

Eidai Kako Co Ltd

26/03/2004

30/06/2004

3,28 %

75 JPY

EM Systems Co Ltd

26/03/2004

30/06/2004

7,16 %

1 JPY

Encho Co Ltd

26/03/2004

30/06/2004

0,00 %

10 JPY

ENDO Lighting Corp

26/03/2004

30/06/2004

4,19 %

7 JPY

EnGro Corp Ltd

09/06/2004

30/06/2004

3,13 %

0,05 SGD

Enplas Corp

26/03/2004

30/06/2004

0,76 %

12 JPY

Ensuiko Sugar Refining Co Ltd

26/03/2004

30/06/2004

4,46 %

4 JPY

Eslead Corp

26/03/2004

30/06/2004

5,46 %

8 JPY

Estelle Holdings Co Ltd

26/03/2004

30/06/2004

4,46 %

18 JPY

EVOC Intelligent Technology Co Ltd

14/04/2004

30/06/2004

0,00 %

0,01 CNY

F&M Co Ltd

26/03/2004

30/06/2004

2,67 %

3 JPY

Faith Inc

26/03/2004

30/06/2004

0,00 %

5 JPY

Focus Systems Corp

26/03/2004

30/06/2004

3,72 %

6 JPY

Fuji Glass Co Ltd

26/03/2004

30/06/2004

0,00 %

1.374.230 JPY

FUJI Kyuko Co Ltd

26/03/2004

30/06/2004

1,21 %

10 JPY

Fuji Latex Co Ltd

26/03/2004

30/06/2004

3,97 %

50 JPY

Fuji Nihon Corp

26/03/2004

30/06/2004

2,90 %

6 JPY

Fuji Oozx Inc

26/03/2004

30/06/2004

3,13 %

9 JPY

FUJI Soft Inc

26/03/2004

30/06/2004

0,00 %

33.313.144 JPY

Fujicco Co Ltd

26/03/2004

30/06/2004

2,97 %

8 JPY

Fujii Sangyo Corp

26/03/2004

30/06/2004

4,23 %

4 JPY

Fujikura Composites Inc

26/03/2004

30/06/2004

3,66 %

6 JPY

FUJIKURA KASEI Co Ltd

26/03/2004

30/06/2004

2,39 %

7 JPY

Fujimak Corp

26/03/2004

30/06/2004

3,44 %

3 JPY

Fujita Engineering Co Ltd

26/03/2004

30/06/2004

2,80 %

7 JPY

Fujix Ltd

26/03/2004

30/06/2004

2,89 %

75 JPY

Fukoku Co Ltd

26/03/2004

30/06/2004

4,63 %

14 JPY

Fukuda Denshi Co Ltd

26/03/2004

30/06/2004

2,32 %

13 JPY

Fukuyama Transporting Co Ltd

26/03/2004

30/06/2004

1,34 %

18 JPY

Fumakilla Ltd

26/03/2004

30/06/2004

2,01 %

4 JPY

Furubayashi Shiko Co Ltd

26/03/2004

30/06/2004

1,98 %

25 JPY

Fuso Pharmaceutical Industries Ltd

26/03/2004

30/06/2004

4,09 %

30 JPY

Futaba Corp

26/03/2004

30/06/2004

3,04 %

23 JPY

Future World Holdings Ltd

14/06/2004

30/06/2004

0,00 %

43,57 CNY

G-7 HOLDINGS Inc

26/03/2004

30/06/2004

12,30 %

0 JPY

Gakken Holdings Co Ltd

26/03/2004

30/06/2004

2,97 %

8 JPY

GAMCO Investors Inc Class A

14/06/2004

30/06/2004

1,71 %

0,12 $

Gascogne

30/06/2004

0,00 %

0,50 €

Gecoss Corp

26/03/2004

30/06/2004

5,26 %

5 JPY

Geomatec Co Ltd

26/03/2004

30/06/2004

0,00 %

25 JPY

GEOSTR Corp

26/03/2004

30/06/2004

3,01 %

3 JPY

Ginza Renoir Co Ltd

26/03/2004

30/06/2004

0,55 %

3 JPY

Ginza Yamagataya Co Ltd

26/03/2004

30/06/2004

0,00 %

4.250.002 JPY

Glosel Co Ltd

26/03/2004

30/06/2004

0,00 %

36.873.156 JPY

Godo Steel Ltd

26/03/2004

30/06/2004

6,49 %

30 JPY

Gokurakuyu Holdings Co Ltd

26/03/2004

30/06/2004

1,20 %

2 JPY

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/06/2004

0,00 %

0,00 $

Gray Media Inc Class A

14/06/2004

30/06/2004

4,77 %

0,03 $

Groupe Carnivor SA

30/06/2004

0,00 %

0,46 €

Guangxi Wuzhou Communications Co Ltd Class A

24/06/2004

30/06/2004

3,71 %

0,03 CNY

H-ONE Co Ltd

26/03/2004

30/06/2004

4,14 %

6 JPY

H2O Retailing Corp

26/03/2004

30/06/2004

1,82 %

13 JPY

Hagiwara Electric Holdings Co Ltd

26/03/2004

30/06/2004

4,85 %

10 JPY

Hagoromo Foods Corp

26/03/2004

30/06/2004

2,07 %

15 JPY

Hakudo Co Ltd

26/03/2004

30/06/2004

2,53 %

34 JPY

Harada Industry Co Ltd

26/03/2004

30/06/2004

1,67 %

8 JPY

Harima B.Stem Corp

26/03/2004

30/06/2004

4,14 %

3 JPY

Harima Chemicals Group Inc

26/03/2004

30/06/2004

4,13 %

7 JPY

Harima-Kyowa Co Ltd

26/03/2004

30/06/2004

3,04 %

15 JPY

Haruyama Holdings Inc

26/03/2004

30/06/2004

2,23 %

16 JPY

Hashimoto Sogyo Holdings Co Ltd

26/03/2004

30/06/2004

3,66 %

7 JPY

Heiwa Paper Co Ltd

26/03/2004

30/06/2004

2,55 %

10 JPY

Hibiya Engineering Ltd

26/03/2004

30/06/2004

5,20 %

8 JPY

HIRAGA Co Ltd

26/03/2004

30/06/2004

4,23 %

30 JPY

Hiroshima Electric Railway Co Ltd

26/03/2004

30/06/2004

1,28 %

10 JPY

Hisaka Works Ltd

26/03/2004

30/06/2004

4,30 %

8 JPY

Hochiki Corp

26/03/2004

30/06/2004

2,05 %

10 JPY

Hokkaido Gas Co Ltd

26/03/2004

30/06/2004

3,62 %

6 JPY

Hokkan Holdings Ltd

26/03/2004

30/06/2004

3,96 %

19 JPY

Hokuhoku Financial Group Inc

26/03/2004

30/06/2004

2,06 %

10 JPY

Hokuriku Electric Power Co Inc

26/03/2004

30/06/2004

2,92 %

25 JPY

Hokuriku Electrical Construction Co Ltd

26/03/2004

30/06/2004

3,20 %

4 JPY

Hokuriku Gas Co Ltd

26/03/2004

30/06/2004

1,72 %

50 JPY

Hokuto Corp

26/03/2004

30/06/2004

3,13 %

25 JPY

Hoshi Iryo-Sanki Co Ltd

26/03/2004

30/06/2004

1,89 %

23 JPY

House Foods Group Inc

26/03/2004

30/06/2004

3,42 %

19 JPY

Huatian Hotel Group Co Ltd Class A

30/06/2004

0,00 %

0,03 CNY

Hyakugo Bank Ltd

26/03/2004

30/06/2004

2,64 %

3 JPY

Hyakujushi Bank Ltd

26/03/2004

30/06/2004

2,31 %

30 JPY

Hydro Exploitations SA

30/06/2004

0,00 %

2,80 €

Ichikawa Co Ltd

26/03/2004

30/06/2004

2,90 %

15 JPY

ID Holdings Corp

26/03/2004

30/06/2004

4,37 %

5 JPY

Ifuji Sangyo Co Ltd

26/03/2004

30/06/2004

3,23 %

13 JPY

Iino Kaiun Kaisha Ltd

26/03/2004

30/06/2004

3,93 %

8 JPY

Imagica Group Inc

26/03/2004

30/06/2004

1,78 %

5 JPY

Imagineer Co Ltd

26/03/2004

30/06/2004

4,76 %

20 JPY

Imperial Hotel Ltd

26/03/2004

30/06/2004

0,78 %

4 JPY

Inabata & Co Ltd

26/03/2004

30/06/2004

3,30 %

3 JPY

Inpaq Technology Co Ltd

10/05/2004

30/06/2004

2,42 %

1,01 TWD

Installux SA

30/06/2004

1,62 %

6,10 €

Integrated Design & Engineering Holdings Co Ltd

26/03/2004

30/06/2004

0,00 %

38 JPY

ITEC Corp

26/03/2004

30/06/2004

0,00 %

12.526.305 JPY

Ito Yogyo Co Ltd

26/03/2004

30/06/2004

2,74 %

15 JPY

IVY Cosmetics Corp

26/03/2004

30/06/2004

9,80 %

625 JPY

Iwasaki Electric Co Ltd

26/03/2004

30/06/2004

0,00 %

50 JPY

Iyo Bank Ltd

26/03/2004

30/06/2004

0,00 %

3 JPY

J Trust Co Ltd

26/03/2004

30/06/2004

2,04 %

3 JPY

J-Oil Mills Inc

26/03/2004

30/06/2004

3,39 %

13 JPY

Jamco Corp

26/03/2004

30/06/2004

0,00 %

5 JPY

Japan Logistic Systems Corp

26/03/2004

30/06/2004

1,91 %

55 JPY

Japan Oil Transportation Co Ltd

26/03/2004

30/06/2004

4,60 %

30 JPY

Japan Publications Trading Co Ltd

26/03/2004

30/06/2004

0,00 %

500.000 JPY

Japan Pulp and Paper Co Ltd

26/03/2004

30/06/2004

3,89 %

4 JPY

Japan Reliance Service Corp

26/03/2004

30/06/2004

2,62 %

5 JPY

Japan Transcity Corp

26/03/2004

30/06/2004

3,77 %

4 JPY

JK Holdings Co Ltd

26/03/2004

30/06/2004

5,36 %

5 JPY

Joban Kosan Co Ltd

26/03/2004

30/06/2004

0,00 %

11.057.666 JPY

Johnan Academic Preparatory Institute Inc

26/03/2004

30/06/2004

2,90 %

10 JPY

JP-HOLDINGS Inc

26/03/2004

30/06/2004

2,01 %

70 JPY

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

30/06/2004

0,00 %

0,00 $

JSP Corp

26/03/2004

30/06/2004

4,09 %

5 JPY

K'S Holdings Corp

26/03/2004

30/06/2004

2,71 %

3 JPY

Kadoya Sesame Mills Inc

26/03/2004

30/06/2004

2,55 %

40 JPY

Kaji Technology Corp

26/03/2004

30/06/2004

1,37 %

30 JPY

Kameda Seika Co Ltd

26/03/2004

30/06/2004

1,80 %

5 JPY

Kamei Corp

26/03/2004

30/06/2004

4,02 %

8 JPY

Kanaden Corp

26/03/2004

30/06/2004

2,86 %

7 JPY

Kanagawa Chuo Kotsu Co Ltd

26/03/2004

30/06/2004

2,69 %

13 JPY

Kanda Holdings Co Ltd

26/03/2004

30/06/2004

2,84 %

3 JPY

Kanematsu Electronics Ltd

26/03/2004

30/06/2004

0,00 %

8 JPY

Kanto Denka Kogyo Co Ltd

26/03/2004

30/06/2004

0,82 %

4 JPY

KASAI KOGYO Co Ltd

26/03/2004

30/06/2004

0,00 %

6 JPY

Katakura & Co-op Agri Corp

26/03/2004

30/06/2004

1,87 %

20 JPY

Kato Works Co Ltd

26/03/2004

30/06/2004

5,30 %

13 JPY

Katsuragawa Electric Co Ltd

26/03/2004

30/06/2004

0,00 %

75 JPY

Kawanishi Warehouse Co Ltd

26/03/2004

30/06/2004

1,32 %

6 JPY

Kawase Computer Supplies Co Ltd

26/03/2004

30/06/2004

1,65 %

10 JPY

Kawata Mfg Co Ltd

26/03/2004

30/06/2004

5,09 %

10 JPY

Keihanshin Building Co Ltd

26/03/2004

30/06/2004

1,81 %

6 JPY

Keikyu Corp

26/03/2004

30/06/2004

2,95 %

5 JPY

Keiyo Bank Ltd

26/03/2004

30/06/2004

1,79 %

5 JPY

Kel Corp

26/03/2004

30/06/2004

5,76 %

25 JPY

Kenanga Investment Bank Bhd

08/06/2004

30/06/2004

7,09 %

0,02 MYR

KENKO Mayonnaise Co Ltd

26/03/2004

30/06/2004

3,47 %

10 JPY

Kikukawa Enterprise Inc

26/03/2004

30/06/2004

1,72 %

30 JPY

Kikusui Chemical Industries Co Ltd

26/03/2004

30/06/2004

4,43 %

5 JPY

Kikusui Holdings Corp

26/03/2004

30/06/2004

3,61 %

10 JPY

Kimoto Co Ltd

26/03/2004

30/06/2004

3,40 %

1 JPY

Kimura Co Ltd

26/03/2004

30/06/2004

2,87 %

4 JPY

KING Co Ltd

26/03/2004

30/06/2004

1,47 %

8 JPY

Kintetsu Group Holdings Co Ltd

26/03/2004

30/06/2004

2,06 %

25 JPY

Kisoji Co Ltd

26/03/2004

30/06/2004

1,25 %

10 JPY

Kissei Pharmaceutical Co Ltd

26/03/2004

30/06/2004

2,84 %

10 JPY

Kitagawa Corp

26/03/2004

30/06/2004

11,58 %

25 JPY

Kitano Construction Corp

26/03/2004

30/06/2004

2,70 %

60 JPY

Kitazawa Sangyo Co Ltd

26/03/2004

30/06/2004

2,68 %

3 JPY

Koatsu Gas Kogyo Co Ltd

26/03/2004

30/06/2004

3,59 %

4 JPY

Kodensha Co Ltd

26/03/2004

30/06/2004

0,88 %

20 JPY

KOIKE SANSO KOGYO Co Ltd

26/03/2004

30/06/2004

3,25 %

5 JPY

Koken Boring Machine Co Ltd

26/03/2004

30/06/2004

1,90 %

4 JPY

KOKUSAI Co Ltd

26/03/2004

30/06/2004

4,92 %

10 JPY

Kokuyo Co Ltd

26/03/2004

30/06/2004

3,22 %

2 JPY

Komaihaltec Inc

26/03/2004

30/06/2004

3,13 %

35 JPY

Komehyo Holdings Co Ltd

26/03/2004

30/06/2004

2,20 %

10 JPY

Komeri Co Ltd

26/03/2004

30/06/2004

1,66 %

14 JPY

Komori Corp

26/03/2004

30/06/2004

4,52 %

9 JPY

Konishi Co Ltd

26/03/2004

30/06/2004

2,68 %

1 JPY

Kosaido Holdings Co Ltd

26/03/2004

30/06/2004

2,48 %

2 JPY

KSK Co Ltd

26/03/2004

30/06/2004

3,93 %

5 JPY

Kuribayashi Steamship Co Ltd

26/03/2004

30/06/2004

3,48 %

5 JPY

Kurimoto Ltd

26/03/2004

30/06/2004

3,87 %

20 JPY

Kyodo Paper Holdings

26/03/2004

30/06/2004

1,11 %

50 JPY

Kyodo Printing Co Ltd

26/03/2004

30/06/2004

5,02 %

10 JPY

Kyoei Sangyo Co Ltd

26/03/2004

30/06/2004

0,00 %

40 JPY

Kyogoku unyu shoji Co Ltd

26/03/2004

30/06/2004

0,95 %

3 JPY

Kyokuto Kaihatsu Kogyo Co Ltd

26/03/2004

30/06/2004

5,94 %

4 JPY

Kyokuyo Co Ltd

26/03/2004

30/06/2004

3,32 %

40 JPY

Kyoto Tool Co Ltd

26/03/2004

30/06/2004

3,67 %

20 JPY

Kyowanissei Co Ltd

26/03/2004

30/06/2004

3,81 %

8 JPY

Laox Holdings Co Ltd

26/03/2004

30/06/2004

2,03 %

50 JPY

Lead Co Inc

26/03/2004

30/06/2004

1,63 %

25 JPY

Leader Steel Holdings Bhd

21/06/2004

30/06/2004

0,00 %

0,02 MYR

Lec Inc

26/03/2004

30/06/2004

4,82 %

8 JPY

Ledax Co Ltd

26/03/2004

30/06/2004

0,61 %

10 JPY

Leo Palace21 Corp

26/03/2004

30/06/2004

1,54 %

15 JPY

Longchen Paper & Packaging Co Ltd

10/06/2004

30/06/2004

0,00 %

0,26 TWD

Maezawa Kyuso Industries Co Ltd

26/03/2004

30/06/2004

3,89 %

12 JPY

Makiya Co Ltd

26/03/2004

30/06/2004

2,60 %

6 JPY

Mansei Corp

26/03/2004

30/06/2004

1,75 %

24 JPY

Mars Group Holdings Corp

26/03/2004

30/06/2004

4,82 %

15 JPY

Marubun Corp

26/03/2004

30/06/2004

2,97 %

9 JPY

Marudai Food Co Ltd

26/03/2004

30/06/2004

3,08 %

15 JPY

Marufuji Sheet Piling Co Ltd

26/03/2004

30/06/2004

4,49 %

70 JPY

Maruo Calcium Co Ltd

26/03/2004

30/06/2004

4,18 %

25 JPY

Maruzen Showa Unyu Co Ltd

26/03/2004

30/06/2004

3,46 %

18 JPY

Matsuda Sangyo Co Ltd

26/03/2004

30/06/2004

1,94 %

8 JPY

Matsui Construction Co Ltd

26/03/2004

30/06/2004

5,17 %

9 JPY

Matsuo Electric Co Ltd

26/03/2004

30/06/2004

0,00 %

20 JPY

MAX Co Ltd

26/03/2004

30/06/2004

2,16 %

6 JPY

MEISEI INDUSTRIAL Co Ltd

26/03/2004

30/06/2004

3,33 %

3 JPY

Meito Co Ltd

26/03/2004

30/06/2004

2,00 %

12 JPY

MEIWA INDUSTRY Co Ltd

26/03/2004

30/06/2004

4,31 %

20 JPY

Metalart Corp

26/03/2004

30/06/2004

1,95 %

25 JPY

Mikuni Corp

26/03/2004

30/06/2004

3,85 %

10 JPY

Miroku Jyoho Service Co Ltd

26/03/2004

30/06/2004

3,34 %

20 JPY

Mito Securities Co Ltd

26/03/2004

30/06/2004

10,31 %

8 JPY

Mitsubishi Logisnext Co Ltd

26/03/2004

30/06/2004

1,57 %

4 JPY

Mitsubishi Paper Mills Ltd

26/03/2004

30/06/2004

1,32 %

15 JPY

Mitsubishi Steel Mfg.Co Ltd

26/03/2004

30/06/2004

3,81 %

15 JPY

Mitsuboshi Co Ltd

26/03/2004

30/06/2004

2,40 %

13 JPY

Mitsui DM Sugar Co Ltd

26/03/2004

30/06/2004

3,86 %

40 JPY

Mitsui-Soko Holdings Co Ltd

26/03/2004

30/06/2004

1,35 %

5 JPY

Mitsumura Printing Co Ltd

26/03/2004

30/06/2004

2,72 %

100 JPY

Mitsuuroko Group Holdings Co Ltd

26/03/2004

30/06/2004

2,96 %

13 JPY

Miyazaki Bank Ltd

26/03/2004

30/06/2004

1,90 %

25 JPY

Miyoshi Ltd

08/06/2004

30/06/2004

0,00 %

0,00 SGD

Mochida Pharmaceutical Co Ltd

26/03/2004

30/06/2004

2,56 %

13 JPY

Molitec Steel Co Ltd

26/03/2004

30/06/2004

5,00 %

7 JPY

Moonbat Co Ltd

26/03/2004

30/06/2004

5,06 %

8 JPY

MORIO DENKI Co Ltd

26/03/2004

30/06/2004

2,36 %

40 JPY

Morita Holdings Corp

26/03/2004

30/06/2004

2,93 %

4 JPY

Moriya Corp

26/03/2004

30/06/2004

3,24 %

18 JPY

Mos Food Services Inc

26/03/2004

30/06/2004

1,01 %

12 JPY

MrMax Holdings Ltd

26/03/2004

30/06/2004

3,44 %

5 JPY

Murakami Corp

26/03/2004

30/06/2004

4,26 %

4 JPY

Muro Corp

26/03/2004

30/06/2004

3,33 %

8 JPY

Musashi Co Ltd

26/03/2004

30/06/2004

2,84 %

12 JPY

Musashino Bank Ltd

26/03/2004

30/06/2004

2,32 %

8 JPY

Mutual Corp

26/03/2004

30/06/2004

0,00 %

15 JPY

NAFCO Co Ltd

26/03/2004

30/06/2004

2,66 %

25 JPY

Nagano Keiki Co Ltd

26/03/2004

30/06/2004

1,36 %

9 JPY

Naganoginko Co Ltd

26/03/2004

30/06/2004

0,00 %

25 JPY

Nagatanien Holdings Co Ltd

26/03/2004

30/06/2004

0,00 %

32.318.599 JPY

Naikai Zosen Corp

26/03/2004

30/06/2004

0,92 %

40 JPY

Nakabayashi Co Ltd

26/03/2004

30/06/2004

3,83 %

6 JPY

Nakamuraya Co Ltd

26/03/2004

30/06/2004

2,31 %

85 JPY

Nakayamafuku Co Ltd

26/03/2004

30/06/2004

2,45 %

15 JPY

Nakayo Inc

26/03/2004

30/06/2004

0,00 %

27.111.508 JPY

Nankai Co Ltd

26/03/2004

30/06/2004

1,71 %

15 JPY

Nanto Bank Ltd

26/03/2004

30/06/2004

2,50 %

25 JPY

Narasaki Sangyo Co Ltd

26/03/2004

30/06/2004

2,98 %

5 JPY

Nasu Denki Tekko Co Ltd

26/03/2004

30/06/2004

3,25 %

75 JPY

Natori Co Ltd

26/03/2004

30/06/2004

1,41 %

5 JPY

NCS&A Co Ltd

26/03/2004

30/06/2004

5,16 %

4 JPY

NEC Networks & System Integration Corp

26/03/2004

30/06/2004

0,00 %

81.699.346 JPY

Negri Sembilan Oil Palms Bhd

16/06/2004

30/06/2004

4,22 %

0,10 MYR

Neturen Co Ltd

26/03/2004

30/06/2004

6,12 %

4 JPY

New Cosmos Electric Co Ltd

26/03/2004

30/06/2004

1,97 %

15 JPY

NF Holdings Corp

26/03/2004

30/06/2004

2,34 %

7 JPY

Nice Corp

26/03/2004

30/06/2004

3,86 %

50 JPY

Nichias Corp

26/03/2004

30/06/2004

1,89 %

6 JPY

Nichiban Co Ltd

26/03/2004

30/06/2004

2,09 %

12 JPY

Nichicon Corp

26/03/2004

30/06/2004

1,21 %

7 JPY

Nichimo Co Ltd

26/03/2004

30/06/2004

4,99 %

25 JPY

Nihon Dempa Kogyo Co Ltd

26/03/2004

30/06/2004

1,06 %

6 JPY

Nihon Dengi Co Ltd

26/03/2004

30/06/2004

1,74 %

6 JPY

Nihon Housing Co Ltd

26/03/2004

30/06/2004

0,00 %

7.555.609 JPY

Nihon Kagaku Sangyo Co Ltd

26/03/2004

30/06/2004

4,52 %

5 JPY

Nihon Kohden Corp

26/03/2004

30/06/2004

2,11 %

2 JPY

Nihon Plast Co Ltd

26/03/2004

30/06/2004

12,42 %

4 JPY

Nihon Seikan KK

26/03/2004

30/06/2004

1,48 %

30 JPY

Nihon Seiko Co Ltd

26/03/2004

30/06/2004

8,69 %

25 JPY

Nihon Shokuhin Kako Co Ltd

26/03/2004

30/06/2004

3,41 %

25 JPY

Nihon Trim Co Ltd

26/03/2004

30/06/2004

2,85 %

20 JPY

Nihon Yamamura Glass Co Ltd

26/03/2004

30/06/2004

5,34 %

30 JPY

Nikki Co Ltd

26/03/2004

30/06/2004

3,09 %

30 JPY

Nikko Co Ltd

26/03/2004

30/06/2004

5,10 %

3 JPY

Nippo Ltd

26/03/2004

30/06/2004

5,02 %

15 JPY

Nippon Antenna Co Ltd

26/03/2004

30/06/2004

0,00 %

21 JPY

Nippon Beet Sugar Manufacturing Co Ltd

26/03/2004

30/06/2004

1,61 %

50 JPY

Nippon Chemi-Con Corp

26/03/2004

30/06/2004

0,61 %

30 JPY

Nippon Chemical Industrial Co Ltd

26/03/2004

30/06/2004

2,66 %

50 JPY

Nippon Chutetsukan KK

26/03/2004

30/06/2004

1,63 %

20 JPY

Nippon Concrete Industries Co Ltd

26/03/2004

30/06/2004

2,62 %

3 JPY

Nippon Crucible Co Ltd

26/03/2004

30/06/2004

2,65 %

6 JPY

Nippon Felt Co Ltd

26/03/2004

30/06/2004

2,88 %

4 JPY

Nippon Hume Corp

26/03/2004

30/06/2004

2,78 %

6 JPY

Nippon Information Development Co Ltd

26/03/2004

30/06/2004

1,15 %

6 JPY

Nippon Kanzai Holdings Co Ltd

26/03/2004

30/06/2004

1,95 %

8 JPY

Nippon Pigment Holdings Co Ltd

26/03/2004

30/06/2004

2,04 %

50 JPY

Nippon Piston Ring Co Ltd

26/03/2004

30/06/2004

0,00 %

30 JPY

Nippon Primex Inc

26/03/2004

30/06/2004

2,57 %

25 JPY

Nippon Road Co Ltd

26/03/2004

30/06/2004

2,27 %

10 JPY

Nippon Seisen Co Ltd

26/03/2004

30/06/2004

2,89 %

3 JPY

Nishi-Nippon Financial Holdings Inc

26/03/2004

30/06/2004

4,31 %

13 JPY

Nishi-Nippon Railroad Co Ltd

26/03/2004

30/06/2004

4,06 %

13 JPY

NISHIKAWA RUBBER Co Ltd

26/03/2004

30/06/2004

5,82 %

3 JPY

Nishimatsu Construction Co Ltd

26/03/2004

30/06/2004

4,28 %

45 JPY

Nissan Shatai Co Ltd

26/03/2004

30/06/2004

1,89 %

3 JPY

Nissei Plastic Industrial Co Ltd

26/03/2004

30/06/2004

4,22 %

3 JPY

Nissha Co Ltd

26/03/2004

30/06/2004

3,73 %

11 JPY

Nissui Pharmaceutical Co Ltd

26/03/2004

30/06/2004

0,00 %

14.760.148 JPY

NITCHITSU Co Ltd

26/03/2004

30/06/2004

1,91 %

15 JPY

Nitto Kako Co Ltd

26/03/2004

30/06/2004

0,00 %

12.520.346 JPY

NKK Switches Co Ltd

26/03/2004

30/06/2004

4,80 %

50 JPY

NOF Corp

26/03/2004

30/06/2004

2,53 %

2 JPY

Nohmi Bosai Ltd

26/03/2004

30/06/2004

3,66 %

5 JPY

Noritsu Koki Co Ltd

26/03/2004

30/06/2004

3,73 %

5 JPY

Nozaki Insatsu Shigyo Co Ltd

26/03/2004

30/06/2004

3,75 %

4 JPY

NSW Inc

26/03/2004

30/06/2004

4,94 %

8 JPY

Ogura Clutch Co Ltd

26/03/2004

30/06/2004

2,42 %

120 JPY

Ohmoto Gumi Co Ltd

26/03/2004

30/06/2004

2,43 %

10 JPY

Ohmura Shigyo Co Ltd

26/03/2004

30/06/2004

3,90 %

10 JPY

Oiles Corp

26/03/2004

30/06/2004

3,05 %

6 JPY

Oita Bank Ltd

26/03/2004

30/06/2004

1,22 %

25 JPY

OIZUMI Corp

26/03/2004

30/06/2004

3,79 %

11 JPY

Okaya Electric Industries Co Ltd

26/03/2004

30/06/2004

0,00 %

5 JPY

Okayamaken Freight Transportation Co Ltd

26/03/2004

30/06/2004

1,97 %

40 JPY

Old Point Financial Corp

26/05/2004

30/06/2004

0,00 %

0,12 $

OM2 Network Co Ltd

26/03/2004

30/06/2004

2,32 %

20 JPY

Onamba Co Ltd

26/03/2004

30/06/2004

2,55 %

5 JPY

ONTSU Co Ltd

26/03/2004

30/06/2004

0,00 %

494.856 JPY

Origin Co Ltd

26/03/2004

30/06/2004

3,32 %

15 JPY

Osaka Soda Co Ltd

26/03/2004

30/06/2004

2,14 %

4 JPY

Osaka Steel Co Ltd

26/03/2004

30/06/2004

0,00 %

5 JPY

Osaki Electric Co Ltd

26/03/2004

30/06/2004

6,10 %

7 JPY

OUG Holdings Inc

26/03/2004

30/06/2004

3,73 %

75 JPY

Oval Corp

26/03/2004

30/06/2004

2,77 %

3 JPY

Pacific & Orient Bhd

14/06/2004

30/06/2004

0,00 %

0,01 MYR

Paramount Bed Holdings Co Ltd

26/03/2004

30/06/2004

0,00 %

9 JPY

Pavillon Holdings Ltd

15/06/2004

30/06/2004

0,00 %

0,00 SGD

Piolax Inc

26/03/2004

30/06/2004

5,53 %

2 JPY

Powdertech Co Ltd

26/03/2004

30/06/2004

3,31 %

25 JPY

Pronexus Inc

26/03/2004

30/06/2004

3,62 %

3 JPY

PS Construction Co Ltd

26/03/2004

30/06/2004

5,75 %

5 JPY

PT Unggul Indah Cahaya Tbk

14/06/2004

30/06/2004

1,69 %

0,01 $

Qisda Corp

17/06/2004

30/06/2004

3,42 %

2,38 TWD

Resol Holdings Co Ltd

26/03/2004

30/06/2004

1,40 %

50 JPY

Rheon Automatic Machinery Co Ltd

26/03/2004

30/06/2004

4,47 %

4 JPY

Rikei Corp

26/03/2004

30/06/2004

2,01 %

5 JPY

Riken Corp

26/03/2004

30/06/2004

0,00 %

85 JPY

RIKEN KEIKI Co Ltd

26/03/2004

30/06/2004

1,95 %

2 JPY

Rock Paint Co Ltd

26/03/2004

30/06/2004

0,00 %

2.183.597 JPY

Ryoden Corp

26/03/2004

30/06/2004

5,01 %

14 JPY

Ryoyu Systems Co Ltd

26/03/2004

30/06/2004

3,74 %

8 JPY

S E Corp

26/03/2004

30/06/2004

4,87 %

8 JPY

S&B Foods Inc

26/03/2004

30/06/2004

0,98 %

8 JPY

S.Ishimitsu&Co Ltd

26/03/2004

30/06/2004

3,47 %

22 JPY

Sac's Bar Holdings Inc

26/03/2004

30/06/2004

4,61 %

5 JPY

Saftec Co Ltd

26/03/2004

30/06/2004

3,85 %

25 JPY

Sagami Rubber Industries Co Ltd

26/03/2004

30/06/2004

1,55 %

10 JPY

Saibo Co Ltd

26/03/2004

30/06/2004

2,85 %

4 JPY

Saibu Gas Holdings Co Ltd

26/03/2004

30/06/2004

2,96 %

25 JPY

Sakai Heavy Industries Ltd

26/03/2004

30/06/2004

5,04 %

13 JPY

SAKURA KCS Corp

26/03/2004

30/06/2004

3,75 %

5 JPY

SAKURA RUBBER Co Ltd

26/03/2004

30/06/2004

2,68 %

25 JPY

Sakurajima Futo Kaisha Ltd

26/03/2004

30/06/2004

1,82 %

50 JPY

San-Ai Obbli Co Ltd

26/03/2004

30/06/2004

4,31 %

8 JPY

Sanko Sangyo Co Ltd

26/03/2004

30/06/2004

1,37 %

13 JPY

Sankyo Kasei Corp

26/03/2004

30/06/2004

2,73 %

25 JPY

Sankyo Seiko Co Ltd

26/03/2004

30/06/2004

3,35 %

13 JPY

Sansei Technologies Inc

26/03/2004

30/06/2004

7,71 %

13 JPY

Sansha Electric Manufacturing Co Ltd

26/03/2004

30/06/2004

3,52 %

5 JPY

Sanshin Electronics Co Ltd

26/03/2004

30/06/2004

6,59 %

8 JPY

Sanyei Corp

26/03/2004

30/06/2004

3,90 %

13 JPY

Sanyo Engineering & Construction Inc

26/03/2004

30/06/2004

4,22 %

10 JPY

Sanyo Industries Ltd

26/03/2004

30/06/2004

5,72 %

25 JPY

Sanyo Special Steel Co Ltd

26/03/2004

30/06/2004

0,00 %

5 JPY

Sanyu Co Ltd

26/03/2004

30/06/2004

4,08 %

9 JPY

Sasakura Engineering Co Ltd

26/03/2004

30/06/2004

0,00 %

35 JPY

Sato Foods Industries Co Ltd

26/03/2004

30/06/2004

1,75 %

20 JPY

Sato Shoji Corp

26/03/2004

30/06/2004

2,90 %

15 JPY

Satudora Holdings Co Ltd

26/03/2004

30/06/2004

0,79 %

4 JPY

Scinex Corp

26/03/2004

30/06/2004

1,89 %

5 JPY

SD Entertainment Inc

26/03/2004

30/06/2004

0,00 %

2 JPY

Seacoast Banking Corp of Florida

16/06/2004

30/06/2004

2,39 %

0,65 $

SEC CARBON Ltd

26/03/2004

30/06/2004

4,04 %

8 JPY

Seika Corp

26/03/2004

30/06/2004

3,32 %

25 JPY

Seikagaku Corp

26/03/2004

30/06/2004

4,04 %

9 JPY

Seiko Corp

26/03/2004

30/06/2004

2,18 %

9 JPY

Seiwa Electric Mfg Co Ltd

26/03/2004

30/06/2004

2,73 %

12 JPY

Sekisui Jushi Corp

26/03/2004

30/06/2004

2,87 %

7 JPY

Semba Tohka Industries Co Ltd

26/03/2004

30/06/2004

1,98 %

8 JPY

Senkon Logistics Co Ltd

26/03/2004

30/06/2004

1,16 %

8 JPY

Shigematsu Works Co Ltd

26/03/2004

30/06/2004

1,85 %

5 JPY

Shima Seiki Mfg Ltd

26/03/2004

30/06/2004

2,77 %

20 JPY

Shimojima Co Ltd

26/03/2004

30/06/2004

4,64 %

13 JPY

Shinagawa Refra Co Ltd

26/03/2004

30/06/2004

4,41 %

5 JPY

Shingakukai Holdings Co Ltd

26/03/2004

30/06/2004

2,10 %

15 JPY

Shinki Bus Co Ltd

26/03/2004

30/06/2004

3,83 %

10 JPY

Shinnihon Corp

26/03/2004

30/06/2004

4,00 %

3 JPY

Shinobu Foods Products Co Ltd

26/03/2004

30/06/2004

2,07 %

5 JPY

Shinto Paint Co Ltd

26/03/2004

30/06/2004

0,00 %

5 JPY

Shizuki Electric Co Inc

26/03/2004

30/06/2004

2,46 %

5 JPY

Shobunsha Holdings Inc

26/03/2004

30/06/2004

0,98 %

20 JPY

Shokubun Co Ltd

26/03/2004

30/06/2004

1,06 %

8 JPY

Showa Chemical Industry Co Ltd

26/03/2004

30/06/2004

4,81 %

10 JPY

Sintokogio Ltd

26/03/2004

30/06/2004

3,82 %

3 JPY

SK Kaken Co Ltd

26/03/2004

30/06/2004

1,33 %

30 JPY

SNT Corp

26/03/2004

30/06/2004

0,00 %

5 JPY

Soda Nikka Co Ltd

26/03/2004

30/06/2004

4,15 %

4 JPY

SOFT99 Corp

26/03/2004

30/06/2004

1,43 %

25 JPY

Soko Seiren Co Ltd

26/03/2004

30/06/2004

0,00 %

8.827.322 JPY

Solekia Ltd

26/03/2004

30/06/2004

0,68 %

30 JPY

Somar Corp

26/03/2004

30/06/2004

1,30 %

50 JPY

Sonec Corp

26/03/2004

30/06/2004

4,59 %

5 JPY

Sonocom Co Ltd

26/03/2004

30/06/2004

1,20 %

14 JPY

Sotoh Co Ltd

26/03/2004

30/06/2004

6,20 %

194 JPY

Southern Steel Bhd

03/06/2004

30/06/2004

0,00 %

0,05 MYR

Spadel SA

30/06/2004

0,98 %

0,52 €

Srs Holdings Co Ltd

26/03/2004

30/06/2004

0,75 %

3 JPY

Starzen Co Ltd

26/03/2004

30/06/2004

3,31 %

10 JPY

Sugimura Warehouse Co Ltd

26/03/2004

30/06/2004

1,46 %

3 JPY

Sugita Ace Co Ltd

26/03/2004

30/06/2004

2,33 %

15 JPY

Suido Kiko Kaisha Ltd

26/03/2004

30/06/2004

1,35 %

13 JPY

Sumitomo Bakelite Co Ltd

26/03/2004

30/06/2004

1,56 %

13 JPY

Sumitomo Densetsu Co Ltd

26/03/2004

30/06/2004

0,00 %

4 JPY

Sumitomo Precision Products Co Ltd

26/03/2004

30/06/2004

0,00 %

22.043.911 JPY

Sun Corp

26/03/2004

30/06/2004

0,57 %

4 JPY

Sun-Wa Technos Corp

26/03/2004

30/06/2004

3,31 %

8 JPY

Sunwood Corp

26/03/2004

30/06/2004

0,00 %

3.556.862 JPY

Suzuden Corp

26/03/2004

30/06/2004

4,27 %

13 JPY

Suzuken Co Ltd

26/03/2004

30/06/2004

1,97 %

13 JPY

Synclayer Inc

26/03/2004

30/06/2004

4,09 %

6 JPY

T & K Toka Co Ltd

26/03/2004

30/06/2004

0,00 %

5 JPY

T.RAD Co Ltd

26/03/2004

30/06/2004

9,32 %

40 JPY

Taihei Dengyo Kaisha Ltd

26/03/2004

30/06/2004

2,84 %

16 JPY

Taihei Machinery Works Ltd

26/03/2004

30/06/2004

2,82 %

25 JPY

Taikisha Ltd

26/03/2004

30/06/2004

2,41 %

10 JPY

Taisei Oncho Co Ltd

26/03/2004

30/06/2004

3,69 %

24 JPY

Takakita Co Ltd

26/03/2004

30/06/2004

2,48 %

5 JPY

Takamatsu Construction Group Co Ltd

26/03/2004

30/06/2004

3,64 %

13 JPY

Takamisawa Cybernetics Co Ltd

26/03/2004

30/06/2004

2,55 %

12 JPY

Takano Co Ltd

26/03/2004

30/06/2004

1,85 %

20 JPY

Takasago Thermal Engineering Co Ltd

26/03/2004

30/06/2004

2,60 %

9 JPY

TAKASE Corp

26/03/2004

30/06/2004

1,81 %

53 JPY

Takashima & Co Ltd

26/03/2004

30/06/2004

5,72 %

6 JPY

Takebishi Corp

26/03/2004

30/06/2004

3,42 %

5 JPY

Takigami Steel Construction Co Ltd

26/03/2004

30/06/2004

1,96 %

100 JPY

Takizawa Ham Co Ltd

26/03/2004

30/06/2004

0,00 %

5 JPY

Tamagawa Holdings Co Ltd

26/03/2004

30/06/2004

0,37 %

20 JPY

Tatsuta Electric Wire and Cable Co Ltd

26/03/2004

30/06/2004

0,00 %

22.900.763 JPY

Tayca Corp

26/03/2004

30/06/2004

5,15 %

10 JPY

TBS Holdings Inc

26/03/2004

30/06/2004

1,67 %

5 JPY

TDC Soft Inc

26/03/2004

30/06/2004

3,28 %

3 JPY

Techino Associe Co Ltd

26/03/2004

30/06/2004

0,00 %

6 JPY

Techno Ryowa Ltd

26/03/2004

30/06/2004

6,44 %

6 JPY

Teikoku Tsushin Kogyo Co Ltd

26/03/2004

30/06/2004

3,93 %

25 JPY

Tekken Corp

26/03/2004

30/06/2004

3,78 %

25 JPY

TENOX Corp

26/03/2004

30/06/2004

4,76 %

10 JPY

Teraoka Seisakusho Co Ltd

26/03/2004

30/06/2004

0,00 %

50.335.570 JPY

TESEC Corp

26/03/2004

30/06/2004

4,27 %

15 JPY

The Bank of Toyama Ltd

26/03/2004

30/06/2004

2,51 %

25 JPY

The Kosei Securities Co Ltd

26/03/2004

30/06/2004

1,80 %

40 JPY

The L S Starrett Co

10/06/2004

30/06/2004

0,00 %

0,10 $

The Okinawa Electric Power Co Inc

26/03/2004

30/06/2004

3,68 %

7 JPY

The Taiko Bank Ltd

26/03/2004

30/06/2004

4,76 %

25 JPY

The Zenitaka Corp

26/03/2004

30/06/2004

1,49 %

25 JPY

Toa Corporation (Construction)

26/03/2004

30/06/2004

5,01 %

13 JPY

Toa Corporation (Electric Appliances)

26/03/2004

30/06/2004

6,75 %

8 JPY

Toa Road Corp

26/03/2004

30/06/2004

2,81 %

5 JPY

Toami Corp

26/03/2004

30/06/2004

2,98 %

17 JPY

Tochigi Bank Ltd

26/03/2004

30/06/2004

2,92 %

3 JPY

Toda Corp

26/03/2004

30/06/2004

7,21 %

5 JPY

Toda Kogyo Corp

26/03/2004

30/06/2004

0,00 %

50 JPY

Tohbu Network Co Ltd

26/03/2004

30/06/2004

2,52 %

13 JPY

Toho Chemical Industry Co Ltd

26/03/2004

30/06/2004

2,99 %

5 JPY

Toho Holdings Co Ltd

26/03/2004

30/06/2004

10,73 %

10 JPY

Tohoku Steel Co Ltd

26/03/2004

30/06/2004

0,00 %

8 JPY

Tohokushinsha Film Corp

26/03/2004

30/06/2004

5,43 %

0 JPY

Tohto Suisan Co Ltd

26/03/2004

30/06/2004

0,00 %

41.999.160 JPY

TOIN Corp

26/03/2004

30/06/2004

0,00 %

10 JPY

TOKAI Corp

26/03/2004

30/06/2004

2,40 %

3 JPY

Tokai Senko KK

26/03/2004

30/06/2004

2,70 %

30 JPY

Tokyo Energy & Systems Inc

26/03/2004

30/06/2004

3,56 %

5 JPY

TOKYO KEIKI Inc

26/03/2004

30/06/2004

0,57 %

10 JPY

Tokyo Ohka Kogyo Co Ltd

26/03/2004

30/06/2004

0,76 %

1 JPY

TOKYO PRINTING INK MFG Co Ltd

26/03/2004

30/06/2004

5,67 %

30 JPY

Tokyo Radiator Mfg Co Ltd

26/03/2004

30/06/2004

4,44 %

5 JPY

Tokyo Steel Manufacturing Co Ltd

26/03/2004

30/06/2004

2,96 %

3 JPY

Tokyo Theatres Co Inc

26/03/2004

30/06/2004

1,22 %

20 JPY

TOLI Corp

26/03/2004

30/06/2004

5,22 %

3 JPY

Tomato Bank Ltd

26/03/2004

30/06/2004

3,08 %

25 JPY

Tomita Co Ltd

26/03/2004

30/06/2004

1,70 %

6 JPY

Tomoe Corp

26/03/2004

30/06/2004

1,39 %

2 JPY

Tonami Holdings Co Ltd

26/03/2004

30/06/2004

0,00 %

44.997.750 JPY

Toso Co Ltd

26/03/2004

30/06/2004

2,65 %

3 JPY

Totetsu Kogyo Co Ltd

26/03/2004

30/06/2004

4,07 %

8 JPY

Toyo Logistics Co Ltd

26/03/2004

30/06/2004

3,89 %

18 JPY

Toyo Tec Co Ltd

26/03/2004

30/06/2004

4,27 %

6 JPY

Toyo Wharf & Warehouse Co Ltd

26/03/2004

30/06/2004

4,65 %

25 JPY

Tsukamoto Corp Co Ltd

26/03/2004

30/06/2004

2,34 %

20 JPY

Tsukiji Uoichiba Co Ltd

26/03/2004

30/06/2004

1,02 %

30 JPY

Tsukishima Holdings Co Ltd

26/03/2004

30/06/2004

3,23 %

8 JPY

Tsutsumi Jewelry Co Ltd

26/03/2004

30/06/2004

6,81 %

13 JPY

Tsuzuki Denki Co Ltd

26/03/2004

30/06/2004

3,42 %

6 JPY

Turism Hoteluri Restaurante Marea Neagra SA

11/03/2004

30/06/2004

9,15 %

0,00 RON

TYK Corp

26/03/2004

30/06/2004

4,13 %

1 JPY

Ultrafabrics Holdings Co Ltd

26/03/2004

30/06/2004

5,04 %

3 JPY

Unbanked Inc

26/03/2004

30/06/2004

0,00 %

45 JPY

Unipres Corp

26/03/2004

30/06/2004

4,69 %

10 JPY

Univa Oak Holdings Ltd

26/03/2004

30/06/2004

0,00 %

20 JPY

Univance Corp

26/03/2004

30/06/2004

2,82 %

4 JPY

Uoriki Co Ltd

26/03/2004

30/06/2004

2,25 %

25 JPY

Ushio Inc

26/03/2004

30/06/2004

1,68 %

20 JPY

Vantone Neo Development Group Co Ltd Class A

24/06/2004

30/06/2004

0,00 %

0,02 CNY

Wacoal Holdings Corp

26/03/2004

30/06/2004

2,27 %

30 JPY

Wakachiku Construction Co Ltd

26/03/2004

30/06/2004

3,88 %

30 JPY

Wakamoto Pharmaceutical Co Ltd

26/03/2004

30/06/2004

1,28 %

3 JPY

Waseda Academy Co Ltd

26/03/2004

30/06/2004

2,66 %

7 JPY

Watanabe Sato Co Ltd

26/03/2004

30/06/2004

4,37 %

3 JPY

Watt Mann Co Ltd

26/03/2004

30/06/2004

2,05 %

3 JPY

WCT Holdings Bhd

27/05/2004

30/06/2004

0,00 %

0,03 MYR

Wilmington Capital Management Inc Class A

10/06/2004

30/06/2004

0,00 %

0,08 CAD

Wilmington Capital Management Inc Class B

10/06/2004

30/06/2004

0,00 %

0,08 CAD

With us Corp

26/03/2004

30/06/2004

0,00 %

8 JPY

Woluwe Extension/Le Certificat Foncier

30/06/2004

0,00 %

29,55 €

Woluwe Shopping Center/Le Certificat Foncier

30/06/2004

0,00 %

61,48 €

Wood One Co Ltd

26/03/2004

30/06/2004

2,67 %

45 JPY

XEBIO holdings Co Ltd

26/03/2004

30/06/2004

3,18 %

9 JPY

Xiamen King Long Motor Group Co Ltd Class A

24/06/2004

30/06/2004

2,19 %

0,04 CNY

Xiamen Tungsten Co Ltd Class A

24/06/2004

30/06/2004

0,83 %

0,01 CNY

Yagi & Co Ltd

26/03/2004

30/06/2004

2,00 %

12 JPY

Yahagi Construction Co Ltd

26/03/2004

30/06/2004

6,04 %

4 JPY

Yaizu Suisankagaku Industry Co Ltd

26/03/2004

30/06/2004

0,00 %

14.302.060 JPY

Yakiniku Sakai Holdings Inc

26/03/2004

30/06/2004

0,70 %

0 JPY

Yamada Corp

26/03/2004

30/06/2004

2,95 %

25 JPY

Yamadai Corp

26/03/2004

30/06/2004

3,34 %

23 JPY

Yamaichi Electronics Co Ltd

26/03/2004

30/06/2004

1,62 %

7 JPY

Yamaki Co Ltd

26/03/2004

30/06/2004

1,88 %

1 JPY

Yamanashi Chuo Bank Ltd

26/03/2004

30/06/2004

2,26 %

13 JPY

Yamano Holdings Corp

26/03/2004

30/06/2004

1,83 %

4 JPY

Yamato Mobility & Mfg Co Ltd

26/03/2004

30/06/2004

0,00 %

100 JPY

Yamaya Corp

26/03/2004

30/06/2004

3,75 %

15 JPY

Yamazen Corp

26/03/2004

30/06/2004

3,20 %

3 JPY

Yasuda Logistics Corp

26/03/2004

30/06/2004

3,89 %

5 JPY

Yokohama Gyorui Co Ltd

26/03/2004

30/06/2004

1,24 %

4 JPY

Yokohama Maruuo Co Ltd

26/03/2004

30/06/2004

2,01 %

11 JPY

YOKOWO Co Ltd

26/03/2004

30/06/2004

1,71 %

6 JPY

Yomeishu Seizo Co Ltd

26/03/2004

30/06/2004

1,10 %

30 JPY

Yondenko Corp

26/03/2004

30/06/2004

4,32 %

4 JPY

Yonkyu Co Ltd

26/03/2004

30/06/2004

0,61 %

15 JPY

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

26/03/2004

30/06/2004

5,11 %

4 JPY

Yuasa Funashoku Co Ltd

26/03/2004

30/06/2004

2,02 %

60 JPY

Yuki Gosei Kogyo Co Ltd

26/03/2004

30/06/2004

2,91 %

5 JPY

Yushin Co

26/03/2004

30/06/2004

2,91 %

2 JPY

Zaoh Co Ltd

26/03/2004

30/06/2004

4,01 %

25 JPY

Zeria Pharmaceutical Co Ltd

26/03/2004

30/06/2004

2,45 %

7 JPY

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Todos los 1119 dividendos con fecha de pago el 30 de junio de 2004

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