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
NUP JP3754300006 NIPPON PAPER GRP 0.097 EUR
NTO JP3756600007 NINTENDO CO. LTD 0.584 EUR
NOX JP3758200004 NET ONE SYSTEMS 15.570 EUR
NSE JP3762600009 NOMURA HLDGS 0.039 EUR
NR7 JP3762800005 NOMURA RESEARCH IN. 0.253 EUR
N9U JP3762900003 NOMURA REAL EST.HLDGS INC 0.122 EUR
NO4 JP3763000001 NORITAKE CO. LTD 0.024 EUR
HDU JP3766550002 HAKUHODO DY HLDGS INC. 0.341 EUR
HKU JP3774600005 H2O RETAILING CORP. 0.061 EUR
VCZ JP3778300008 VITEC CO. LTD 0.146 EUR
N9B JP3778630008 NAMCO BANDAI HLDGS INC. 0.117 EUR
HIS JP3783460003 HIGASHINIHON GAS CORP. 0.034 EUR
EJR JP3783600004 EAST JAPAN RWY 0.243 EUR
HIM JP3785000005 HITACHI CHEMICAL 0.175 EUR
HCD JP3786600001 HITACHI CAP. 0.156 EUR
HCM JP3787000003 HITACHI CONSTR.MACH. 0.146 EUR
HIA1 JP3788600009 HITACHI LTD 0.029 EUR
HB8 JP3790800001 HITACHI BUSINESS SOL. 0.107 EUR
HMO JP3792600003 HINO MOTORS LTD 0.019 EUR
HRO JP3799000009 HIROSE EL. 0.730 EUR
FUC JP3802400006 FANUC CORP. 0.876 EUR
FVM JP3802760003 FORVAL TELECOM 6.812 EUR
FUY JP3806800003 FUKUYAMA TRANSP. 0.049 EUR
FJK JP3811000003 FUJIKURA LTD 0.024 EUR
FJI JP3814000000 FUJIFILM HOLDINGS CORP. 0.146 EUR
FUP JP3816200004 FUJI PHARMA CO.LTD. 0.165 EUR
FUJ1 JP3818000006 FUJITSU LTD 0.049 EUR
FJC JP3818800009 FUJITEC 0.049 EUR
FTN JP3819400007 FUJI MEDIA HOLDINGS INC. 7.785 EUR
FJE JP3820000002 FUJI ELECTRIC CO. LTD. 0.019 EUR
FJ3 JP3821000001 FUJIMORI KOGYO 0.127 EUR
F4M JP3826900007 FURUKAWA-SKY ALUMIN.CORP. 0.029 EUR
FKA JP3827200001 FURUKAWA ELECTRIC CO.LTD. 0.024 EUR
BI5 JP3830000000 BROTHER IND. 0.117 EUR
HWC JP3834200002 HEIWA CORP. 0.243 EUR
HZJ JP3834800009 HEIWA REAL ESTATE 0.019 EUR
BE8 JP3835620000 BENESSE HOLDINGS INC. 0.462 EUR
HYB JP3837800006 HOYA CORP. 0.292 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
NUP JP3754300006 NIPPON PAPER GRP 0.097 EUR
NTO JP3756600007 NINTENDO CO. LTD 0.584 EUR
NOX JP3758200004 NET ONE SYSTEMS 15.570 EUR
NSE JP3762600009 NOMURA HLDGS 0.039 EUR
NR7 JP3762800005 NOMURA RESEARCH IN. 0.253 EUR
N9U JP3762900003 NOMURA REAL EST.HLDGS INC 0.122 EUR
NO4 JP3763000001 NORITAKE CO. LTD 0.024 EUR
HDU JP3766550002 HAKUHODO DY HLDGS INC. 0.341 EUR
HKU JP3774600005 H2O RETAILING CORP. 0.061 EUR
VCZ JP3778300008 VITEC CO. LTD 0.146 EUR
N9B JP3778630008 NAMCO BANDAI HLDGS INC. 0.117 EUR
HIS JP3783460003 HIGASHINIHON GAS CORP. 0.034 EUR
EJR JP3783600004 EAST JAPAN RWY 0.243 EUR
HIM JP3785000005 HITACHI CHEMICAL 0.175 EUR
HCD JP3786600001 HITACHI CAP. 0.156 EUR
HCM JP3787000003 HITACHI CONSTR.MACH. 0.146 EUR
HIA1 JP3788600009 HITACHI LTD 0.029 EUR
HB8 JP3790800001 HITACHI BUSINESS SOL. 0.107 EUR
HMO JP3792600003 HINO MOTORS LTD 0.019 EUR
HRO JP3799000009 HIROSE EL. 0.730 EUR
FUC JP3802400006 FANUC CORP. 0.876 EUR
FVM JP3802760003 FORVAL TELECOM 6.812 EUR
FUY JP3806800003 FUKUYAMA TRANSP. 0.049 EUR
FJK JP3811000003 FUJIKURA LTD 0.024 EUR
FJI JP3814000000 FUJIFILM HOLDINGS CORP. 0.146 EUR
FUP JP3816200004 FUJI PHARMA CO.LTD. 0.165 EUR
FUJ1 JP3818000006 FUJITSU LTD 0.049 EUR
FJC JP3818800009 FUJITEC 0.049 EUR
FTN JP3819400007 FUJI MEDIA HOLDINGS INC. 7.785 EUR
FJE JP3820000002 FUJI ELECTRIC CO. LTD. 0.019 EUR
FJ3 JP3821000001 FUJIMORI KOGYO 0.127 EUR
F4M JP3826900007 FURUKAWA-SKY ALUMIN.CORP. 0.029 EUR
FKA JP3827200001 FURUKAWA ELECTRIC CO.LTD. 0.024 EUR
BI5 JP3830000000 BROTHER IND. 0.117 EUR
HWC JP3834200002 HEIWA CORP. 0.243 EUR
HZJ JP3834800009 HEIWA REAL ESTATE 0.019 EUR
BE8 JP3835620000 BENESSE HOLDINGS INC. 0.462 EUR
HYB JP3837800006 HOYA CORP. 0.292 EUR
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