FOLGENDE WERTPAPIERE WERDEN AM 27.09.2011 CUM DIVIDENDE UND AM 28.09.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.09.2011. THE
EX-DIVIDEND DAY WILL BE 28.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HPE JP3841800000 HOKUETSU KISHU PAPER CO. 0.058 EUR
HOD JP3845800006 HOSIDEN CORP. 0.097 EUR
HDM JP3854600008 HONDA MOTOR 0.146 EUR
MAT1 JP3866800000 PANASONIC CORP. 0.049 EUR
NNL JP3869970008 MONEX GROUP INC. 1.946 EUR
MUI JP3870400003 MARUI GROUP CO. LTD. 0.068 EUR
MARA JP3877600001 MARUBENI CORP. 0.073 EUR
MD9 JP3879400004 MANDOM CORP. 0.292 EUR
MZ8 JP3885780001 MIZUHO FINL GROUP 0.029 EUR
MSI JP3888300005 MITSUI CHEMICALS 0.029 EUR
59M JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.263 EUR
XMF JP3890350006 SUMITOMO MITSUI FINL GRP 0.487 EUR
MIU JP3892100003 SUMITOMO MITSUI TR.HLDGS 0.039 EUR
MFU JP3893200000 MITSUI FUDOSAN LTD 0.107 EUR
MTS1 JP3893600001 MITSUI + CO. 0.263 EUR
MUG JP3896800004 MITSUBISHI GAS CHEMICAL 0.039 EUR
M3C JP3897700005 MITSUBISHI CHEM. HLDGS 0.049 EUR
MBI JP3898400001 MITSUBISHI CORP. 0.311 EUR
MES JP3899600005 MITSUBISHI EST. 0.058 EUR
MIH JP3900000005 MITSUBISHI HEAVY 0.029 EUR
MIB JP3902000003 MITSUBISHI LOGISTICS 0.058 EUR
MIE1 JP3902400005 MITSUBISHI EL. CORP. 0.049 EUR
MFZ JP3902900004 MITSUBISHI UFJ FINL GRP 0.058 EUR
MIZ JP3905200006 MIZUNO CORP. 0.049 EUR
MEA JP3906000009 MINEBEA CO. LTD 0.029 EUR
MH6 JP3910660004 TOKIO MARINE HOLDINGS INC 0.243 EUR
MUR1 JP3914400001 MURATA MFG 0.487 EUR
3M0 JP3918000005 MEIJI HOLDINGS CO.LTD 0.389 EUR
MFY JP3922800002 MOCHIDA PHARM. 0.107 EUR
YMK JP3937200008 YAMATAKE CORP. 0.307 EUR
YTT JP3940000007 YAMATO HLDGS CO.LTD. 0.107 EUR
YMT JP3940400009 YAMATO KOGYO CO.LTD 0.146 EUR
YPH JP3942400007 ASTELLAS PHARMA INC. 0.584 EUR
YHA JP3942600002 YAMAHA CORP. 0.049 EUR
USV JP3944130008 USS CO. LTD 0.886 EUR
YV5 JP3946600008 YUSEN LOGISTICS CO. LTD. 0.107 EUR
UN4 JP3951600000 UNICHARM CORP. 0.156 EUR
YOK JP3955400001 BK OF YOKOHAMA 0.049 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.09.2011. THE
EX-DIVIDEND DAY WILL BE 28.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HPE JP3841800000 HOKUETSU KISHU PAPER CO. 0.058 EUR
HOD JP3845800006 HOSIDEN CORP. 0.097 EUR
HDM JP3854600008 HONDA MOTOR 0.146 EUR
MAT1 JP3866800000 PANASONIC CORP. 0.049 EUR
NNL JP3869970008 MONEX GROUP INC. 1.946 EUR
MUI JP3870400003 MARUI GROUP CO. LTD. 0.068 EUR
MARA JP3877600001 MARUBENI CORP. 0.073 EUR
MD9 JP3879400004 MANDOM CORP. 0.292 EUR
MZ8 JP3885780001 MIZUHO FINL GROUP 0.029 EUR
MSI JP3888300005 MITSUI CHEMICALS 0.029 EUR
59M JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.263 EUR
XMF JP3890350006 SUMITOMO MITSUI FINL GRP 0.487 EUR
MIU JP3892100003 SUMITOMO MITSUI TR.HLDGS 0.039 EUR
MFU JP3893200000 MITSUI FUDOSAN LTD 0.107 EUR
MTS1 JP3893600001 MITSUI + CO. 0.263 EUR
MUG JP3896800004 MITSUBISHI GAS CHEMICAL 0.039 EUR
M3C JP3897700005 MITSUBISHI CHEM. HLDGS 0.049 EUR
MBI JP3898400001 MITSUBISHI CORP. 0.311 EUR
MES JP3899600005 MITSUBISHI EST. 0.058 EUR
MIH JP3900000005 MITSUBISHI HEAVY 0.029 EUR
MIB JP3902000003 MITSUBISHI LOGISTICS 0.058 EUR
MIE1 JP3902400005 MITSUBISHI EL. CORP. 0.049 EUR
MFZ JP3902900004 MITSUBISHI UFJ FINL GRP 0.058 EUR
MIZ JP3905200006 MIZUNO CORP. 0.049 EUR
MEA JP3906000009 MINEBEA CO. LTD 0.029 EUR
MH6 JP3910660004 TOKIO MARINE HOLDINGS INC 0.243 EUR
MUR1 JP3914400001 MURATA MFG 0.487 EUR
3M0 JP3918000005 MEIJI HOLDINGS CO.LTD 0.389 EUR
MFY JP3922800002 MOCHIDA PHARM. 0.107 EUR
YMK JP3937200008 YAMATAKE CORP. 0.307 EUR
YTT JP3940000007 YAMATO HLDGS CO.LTD. 0.107 EUR
YMT JP3940400009 YAMATO KOGYO CO.LTD 0.146 EUR
YPH JP3942400007 ASTELLAS PHARMA INC. 0.584 EUR
YHA JP3942600002 YAMAHA CORP. 0.049 EUR
USV JP3944130008 USS CO. LTD 0.886 EUR
YV5 JP3946600008 YUSEN LOGISTICS CO. LTD. 0.107 EUR
UN4 JP3951600000 UNICHARM CORP. 0.156 EUR
YOK JP3955400001 BK OF YOKOHAMA 0.049 EUR
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