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
TOM JP3633400001 TOYOTA MOTOR CORP. 0.243 EUR
TAH JP3634600005 TOYOTA INDS 0.243 EUR
9TO JP3635000007 TOYOTA TSUSHO 0.117 EUR
TY7 JP3635400009 TOYOTA BOSHOKU CORP. 0.078 EUR
3N8 JP3651210001 NABTESCO CORP. 0.165 EUR
NKN JP3657400002 NIKON CORP. 0.097 EUR
NNR JP3658800002 NISHI-NIPPON RR 0.029 EUR
WEJ JP3659000008 WEST JAPAN RWY 0.389 EUR
NG4 JP3660900006 NICHII GAKKAN CO. 0.078 EUR
XEB JP3663900003 SOJITZ CORP. 0.015 EUR
NI3 JP3665200006 NICHIREI CORP. 0.039 EUR
NKO JP3668000007 NIKKISO CO. LTD 0.058 EUR
NSC JP3670800006 NISSAN CHEM. 0.117 EUR
NISA JP3672400003 NISSAN MOTOR 0.097 EUR
NF2 JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.389 EUR
NFR JP3676800000 NISSHIN SEI. 0.097 EUR
NBO JP3678000005 NISSHINBO HOLDINGS INC. 0.073 EUR
ND5 JP3684000007 NITTO DENKO 0.487 EUR
NI9 JP3686800008 NIPPON SHEET GLASS 0.029 EUR
JMD JP3689100000 JP.MEDICAL DY.MARK. 0.097 EUR
NGI JP3695200000 NGK INSULATORS 0.097 EUR
JCM JP3697800005 JAPAN CASH MACHINE 0.068 EUR
JSE JP3714400003 JAPAN SEC. FIN. 0.068 EUR
NSK JP3720800006 NSK LTD. 0.058 EUR
J9R JP3721400004 JAPAN STEEL WKS LTD 0.029 EUR
NZE JP3725400000 ZEON CORP. 0.049 EUR
JAT JP3726800000 JAPAN TOBACCO 38.926 EUR
NEX JP3729400006 NIPPON EXPRESS CO. 0.049 EUR
JDL JP3732950005 JAPAN DIGITAL LAB. 0.097 EUR
NPG JP3733400000 NIPPON EL. GLASS 0.068 EUR
NIB JP3734800000 NIDEC CORP. 0.438 EUR
JEL JP3735000006 JEOL -JAPAN EL.OPT.- 0.019 EUR
NTT JP3735400008 NIPPON TEL. TEL. 0.681 EUR
NGK JP3738600000 NGK SPARK PLUG 0.107 EUR
NHK JP3742600004 NHK SPRING CO. LTD 0.068 EUR
NI7 JP3749400002 NIPPON PAINT 0.039 EUR
MJ3 JP3750400008 MICRONICS JAPAN 0.097 EUR
NYKA JP3753000003 NIPPON YUSEN 0.010 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
TOM JP3633400001 TOYOTA MOTOR CORP. 0.243 EUR
TAH JP3634600005 TOYOTA INDS 0.243 EUR
9TO JP3635000007 TOYOTA TSUSHO 0.117 EUR
TY7 JP3635400009 TOYOTA BOSHOKU CORP. 0.078 EUR
3N8 JP3651210001 NABTESCO CORP. 0.165 EUR
NKN JP3657400002 NIKON CORP. 0.097 EUR
NNR JP3658800002 NISHI-NIPPON RR 0.029 EUR
WEJ JP3659000008 WEST JAPAN RWY 0.389 EUR
NG4 JP3660900006 NICHII GAKKAN CO. 0.078 EUR
XEB JP3663900003 SOJITZ CORP. 0.015 EUR
NI3 JP3665200006 NICHIREI CORP. 0.039 EUR
NKO JP3668000007 NIKKISO CO. LTD 0.058 EUR
NSC JP3670800006 NISSAN CHEM. 0.117 EUR
NISA JP3672400003 NISSAN MOTOR 0.097 EUR
NF2 JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.389 EUR
NFR JP3676800000 NISSHIN SEI. 0.097 EUR
NBO JP3678000005 NISSHINBO HOLDINGS INC. 0.073 EUR
ND5 JP3684000007 NITTO DENKO 0.487 EUR
NI9 JP3686800008 NIPPON SHEET GLASS 0.029 EUR
JMD JP3689100000 JP.MEDICAL DY.MARK. 0.097 EUR
NGI JP3695200000 NGK INSULATORS 0.097 EUR
JCM JP3697800005 JAPAN CASH MACHINE 0.068 EUR
JSE JP3714400003 JAPAN SEC. FIN. 0.068 EUR
NSK JP3720800006 NSK LTD. 0.058 EUR
J9R JP3721400004 JAPAN STEEL WKS LTD 0.029 EUR
NZE JP3725400000 ZEON CORP. 0.049 EUR
JAT JP3726800000 JAPAN TOBACCO 38.926 EUR
NEX JP3729400006 NIPPON EXPRESS CO. 0.049 EUR
JDL JP3732950005 JAPAN DIGITAL LAB. 0.097 EUR
NPG JP3733400000 NIPPON EL. GLASS 0.068 EUR
NIB JP3734800000 NIDEC CORP. 0.438 EUR
JEL JP3735000006 JEOL -JAPAN EL.OPT.- 0.019 EUR
NTT JP3735400008 NIPPON TEL. TEL. 0.681 EUR
NGK JP3738600000 NGK SPARK PLUG 0.107 EUR
NHK JP3742600004 NHK SPRING CO. LTD 0.068 EUR
NI7 JP3749400002 NIPPON PAINT 0.039 EUR
MJ3 JP3750400008 MICRONICS JAPAN 0.097 EUR
NYKA JP3753000003 NIPPON YUSEN 0.010 EUR
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