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
DPM JP3495000006 DAINIPP.SUMIT.PHARMA 0.088 EUR
DIP JP3496400007 KDDI CORP. 72.986 EUR
DMO JP3496600002 DAIHATSU MOTOR 0.097 EUR
DSE JP3502200003 DAIWA SEC. GRP INC. 0.029 EUR
UGO JP3521000004 CHUGOKU BK LTD 0.058 EUR
0C2 JP3526600006 CHUBU EL. PWR 0.292 EUR
TSB JP3535400000 TSUBAKIMOTO CHAIN 0.029 EUR
T3O JP3538400007 TOC CO. LTD 0.044 EUR
TDK JP3538800008 TDK CORP. 0.389 EUR
TIJ JP3544000007 TEIJIN LTD 0.019 EUR
TUO JP3546800008 TERUMO CORP. 0.165 EUR
DA9 JP3548500002 DTS CORP. 0.146 EUR
DIK JP3549600009 DENKI KAGAKU KOGYO 0.049 EUR
FJG JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.341 EUR
DNO JP3551500006 DENSO CORP. 0.224 EUR
DEN JP3551520004 DENTSU INC. 0.146 EUR
ISW JP3551530003 INFORM. SVCS INTL-DENTSU 0.097 EUR
TOE JP3560000006 TOEI CO. LTD 0.029 EUR
JAP JP3566800003 CENTRAL JAP RWY 43.791 EUR
TOL JP3569000007 TOKYU LD CORP. 0.034 EUR
TKY JP3571400005 TOKYO ELECTRON LTD 0.438 EUR
TOG JP3573000001 TOKYO GAS CO. LTD 0.044 EUR
01T JP3574200006 TOKYU CORP. 0.029 EUR
TOK JP3579800008 TOKYO STEEL MFG 0.029 EUR
TSE1 JP3592200004 TOSHIBA CORP. 0.019 EUR
TOA JP3592600005 TOSHIBA MACHINE CO. 0.029 EUR
TECA JP3594000006 TOSHIBA TEC CORP. 0.029 EUR
TOS JP3595200001 TOSOH CORP. 0.029 EUR
TO4 JP3596200000 TOTO LTD 0.049 EUR
T41 JP3597800006 TOBU RAILWAY 0.024 EUR
TON JP3602600003 TOHO HOLDINGS CO. LTD. 0.078 EUR
TO5 JP3606600009 TOYO INK SC HLDGS CO.LTD. 0.058 EUR
TQN JP3613400005 TOYO SEIKAN 0.049 EUR
TQY JP3615400003 TOYO LOGISTICS 0.034 EUR
TOR1 JP3621000003 TORAY IND. 0.049 EUR
TBT JP3625000009 TOKUYAMA CORP. 0.029 EUR
TJS JP3626800001 JS GROUP CORP. 0.195 EUR
TPX JP3629000005 TOPPAN PRINTG 0.107 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
DPM JP3495000006 DAINIPP.SUMIT.PHARMA 0.088 EUR
DIP JP3496400007 KDDI CORP. 72.986 EUR
DMO JP3496600002 DAIHATSU MOTOR 0.097 EUR
DSE JP3502200003 DAIWA SEC. GRP INC. 0.029 EUR
UGO JP3521000004 CHUGOKU BK LTD 0.058 EUR
0C2 JP3526600006 CHUBU EL. PWR 0.292 EUR
TSB JP3535400000 TSUBAKIMOTO CHAIN 0.029 EUR
T3O JP3538400007 TOC CO. LTD 0.044 EUR
TDK JP3538800008 TDK CORP. 0.389 EUR
TIJ JP3544000007 TEIJIN LTD 0.019 EUR
TUO JP3546800008 TERUMO CORP. 0.165 EUR
DA9 JP3548500002 DTS CORP. 0.146 EUR
DIK JP3549600009 DENKI KAGAKU KOGYO 0.049 EUR
FJG JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.341 EUR
DNO JP3551500006 DENSO CORP. 0.224 EUR
DEN JP3551520004 DENTSU INC. 0.146 EUR
ISW JP3551530003 INFORM. SVCS INTL-DENTSU 0.097 EUR
TOE JP3560000006 TOEI CO. LTD 0.029 EUR
JAP JP3566800003 CENTRAL JAP RWY 43.791 EUR
TOL JP3569000007 TOKYU LD CORP. 0.034 EUR
TKY JP3571400005 TOKYO ELECTRON LTD 0.438 EUR
TOG JP3573000001 TOKYO GAS CO. LTD 0.044 EUR
01T JP3574200006 TOKYU CORP. 0.029 EUR
TOK JP3579800008 TOKYO STEEL MFG 0.029 EUR
TSE1 JP3592200004 TOSHIBA CORP. 0.019 EUR
TOA JP3592600005 TOSHIBA MACHINE CO. 0.029 EUR
TECA JP3594000006 TOSHIBA TEC CORP. 0.029 EUR
TOS JP3595200001 TOSOH CORP. 0.029 EUR
TO4 JP3596200000 TOTO LTD 0.049 EUR
T41 JP3597800006 TOBU RAILWAY 0.024 EUR
TON JP3602600003 TOHO HOLDINGS CO. LTD. 0.078 EUR
TO5 JP3606600009 TOYO INK SC HLDGS CO.LTD. 0.058 EUR
TQN JP3613400005 TOYO SEIKAN 0.049 EUR
TQY JP3615400003 TOYO LOGISTICS 0.034 EUR
TOR1 JP3621000003 TORAY IND. 0.049 EUR
TBT JP3625000009 TOKUYAMA CORP. 0.029 EUR
TJS JP3626800001 JS GROUP CORP. 0.195 EUR
TPX JP3629000005 TOPPAN PRINTG 0.107 EUR
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