FOLGENDE WERTPAPIERE WERDEN AM 28.12.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CHJ BMG208741063 CHEN HSONG HLDGS HD-,10 0.002 EUR
WGH BMG966551084 WILLIS GRP HLD.DL-,000115 0.181 EUR
FAK DE0005752307 FALKENSTEIN NEBENWERTE 18.077 EUR
BOY ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.090 EUR
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10 0.075 EUR
S4C JP3027670003 NIPPON BUILDING FUND INC. 141.092 EUR
58JA JP3040890000 JAPAN PRIME REALTY INV. 51.479 EUR
SHJ JP3112000009 ASAHI GLASS 0.061 EUR
ABW JP3116000005 ASAHI BREWERIES 0.076 EUR
IQ3 JP3152750000 GMO INTERNET INC. 0.031 EUR
EJI JP3165950001 EBARA JITSUGYO 0.153 EUR
OTK JP3188200004 OTSUKA CORP. 0.991 EUR
CNN1 JP3242800005 CANON INC. 0.419 EUR
CNJ JP3243600008 CANON MARKETING JAPAN INC 0.076 EUR
KY4 JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.038 EUR
KIR JP3258000003 KIRIN HOLDINGS CO. LTD. 0.088 EUR
SBW JP3320800000 SAPPORO HOLDINGS 0.053 EUR
CB4 JP3346300001 CAC CORP. 0.122 EUR
SHM JP3358000002 SHIMANO INC. 0.233 EUR
5S2 JP3360250009 SHO-BOND HLDGS CO. LTD 0.114 EUR
XKK JP3366800005 SHOWA SHELL SEKIYU 0.137 EUR
SWD JP3368000000 SHOWA DENKO K.K. 0.023 EUR
JP7 JP3392750000 JUPITER TELECOMMUNICAT. 3.737 EUR
CUP JP3519400000 CHUGAI PHARMACEUT'L 0.130 EUR
TO6 JP3538450002 TOW CO. LTD 0.122 EUR
T6R JP3582600007 TOKYO TATEMONO 0.038 EUR
TMI JP3637300009 TREND MICRO INC. 0.740 EUR
QJE JP3639650005 DON QUIJOTE CO. 0.076 EUR
NPV JP3690400001 NIPPON CARBON 0.038 EUR
MJ8 JP3750500005 MCDONALD S HLDG CO.J. 0.229 EUR
BGT JP3830800003 BRIDGESTONE CORP. 0.061 EUR
HS0 JP3845770001 HOSHIZAKI ELECTRIC CO.LTD 0.153 EUR
01H JP3853000002 HORIBA LTD 0.053 EUR
HDM JP3854600008 HONDA MOTOR 0.061 EUR
V94 JP3870000001 MABUCHI MOTOR LTD 0.381 EUR
MKC JP3883200002 MIKUNI COCA-COLA 0.092 EUR
LOC JP3965400009 LION CORP. 0.038 EUR
RAK JP3967200001 RAKUTEN INC. 0.763 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CHJ BMG208741063 CHEN HSONG HLDGS HD-,10 0.002 EUR
WGH BMG966551084 WILLIS GRP HLD.DL-,000115 0.181 EUR
FAK DE0005752307 FALKENSTEIN NEBENWERTE 18.077 EUR
BOY ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.090 EUR
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10 0.075 EUR
S4C JP3027670003 NIPPON BUILDING FUND INC. 141.092 EUR
58JA JP3040890000 JAPAN PRIME REALTY INV. 51.479 EUR
SHJ JP3112000009 ASAHI GLASS 0.061 EUR
ABW JP3116000005 ASAHI BREWERIES 0.076 EUR
IQ3 JP3152750000 GMO INTERNET INC. 0.031 EUR
EJI JP3165950001 EBARA JITSUGYO 0.153 EUR
OTK JP3188200004 OTSUKA CORP. 0.991 EUR
CNN1 JP3242800005 CANON INC. 0.419 EUR
CNJ JP3243600008 CANON MARKETING JAPAN INC 0.076 EUR
KY4 JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.038 EUR
KIR JP3258000003 KIRIN HOLDINGS CO. LTD. 0.088 EUR
SBW JP3320800000 SAPPORO HOLDINGS 0.053 EUR
CB4 JP3346300001 CAC CORP. 0.122 EUR
SHM JP3358000002 SHIMANO INC. 0.233 EUR
5S2 JP3360250009 SHO-BOND HLDGS CO. LTD 0.114 EUR
XKK JP3366800005 SHOWA SHELL SEKIYU 0.137 EUR
SWD JP3368000000 SHOWA DENKO K.K. 0.023 EUR
JP7 JP3392750000 JUPITER TELECOMMUNICAT. 3.737 EUR
CUP JP3519400000 CHUGAI PHARMACEUT'L 0.130 EUR
TO6 JP3538450002 TOW CO. LTD 0.122 EUR
T6R JP3582600007 TOKYO TATEMONO 0.038 EUR
TMI JP3637300009 TREND MICRO INC. 0.740 EUR
QJE JP3639650005 DON QUIJOTE CO. 0.076 EUR
NPV JP3690400001 NIPPON CARBON 0.038 EUR
MJ8 JP3750500005 MCDONALD S HLDG CO.J. 0.229 EUR
BGT JP3830800003 BRIDGESTONE CORP. 0.061 EUR
HS0 JP3845770001 HOSHIZAKI ELECTRIC CO.LTD 0.153 EUR
01H JP3853000002 HORIBA LTD 0.053 EUR
HDM JP3854600008 HONDA MOTOR 0.061 EUR
V94 JP3870000001 MABUCHI MOTOR LTD 0.381 EUR
MKC JP3883200002 MIKUNI COCA-COLA 0.092 EUR
LOC JP3965400009 LION CORP. 0.038 EUR
RAK JP3967200001 RAKUTEN INC. 0.763 EUR
