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
JFR JP3386030005 JFE HOLDINGS INC. 0.146 EUR
JHJ JP3386450005 JX HOLDINGS INC. 0.078 EUR
SKM JP3396350005 SKY PERFECT JSAT HLDG.INC 5.839 EUR
SUK JP3397200001 SUZUKI MOTOR 0.058 EUR
ZU1 JP3398000004 SUZUKEN CO LTD 0.243 EUR
STAA JP3399400005 STANLEY EL. 0.127 EUR
SLO JP3399720006 STELLA CHEMIFA CORP 0.165 EUR
QSU JP3400400002 SUMISHO COMPUTER 0.156 EUR
SMM JP3401400001 SUMITOMO CHEM. 0.058 EUR
UMT JP3402200004 SUMITOMO MET. IND. 0.010 EUR
S19 JP3402600005 SUMITOMO MET.MNG 0.156 EUR
SUMA JP3404600003 SUMITOMO CORP. 0.204 EUR
SSM1 JP3405400007 SUMITOMO HEAVY 0.039 EUR
S5M JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.146 EUR
SMO JP3407400005 SUMITOMO EL.IND. 0.088 EUR
RL2 JP3409000001 SUMITOMO RTY DEV. 0.097 EUR
SUH JP3409200007 SUMIT.REAL EST.SALES 0.389 EUR
SE7 JP3414750004 SEIKO EPSON CORP. 0.097 EUR
RYU JP3419050004 SEGA SAMMY HOLDINGS INC. 0.195 EUR
SUI JP3419400001 SEKISUI CHEM. 0.068 EUR
JP9 JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.195 EUR
DF6 JP3425600008 CENTRAL SPORTS CO.LTD. 0.073 EUR
SON1 JP3435000009 SONY CORP. 0.122 EUR
S7C JP3435300003 SO-NET ENTERTAINMENT CORP 16.057 EUR
DPR JP3440400004 DAIO PAPER CORP. 0.039 EUR
TKK1 JP3443600006 TAISEI CORP. 0.024 EUR
PYV JP3448000004 PAC. MET. CO. LTD 0.019 EUR
TYC1 JP3452000007 TAIYO YUDEN CO. LTD 0.049 EUR
TDI JP3460800000 TAKARA LEBEN CO.LTD. 0.039 EUR
TC6 JP3462680004 TAKEEI CORP. 0.049 EUR
TKD JP3463000004 TAKEDA PHARM.CO.LTD. 0.876 EUR
TAY JP3469000008 MITSUBISHI TANABE PHARMA 0.136 EUR
D4S JP3475350009 DAIICHI SANKYO CO. LTD 0.292 EUR
DKI JP3481800005 DAIKIN IND. LTD 0.175 EUR
4D7 JP3486800000 DAITO TR. CONSTR. 1.401 EUR
DDL JP3491000000 DAIDO STEEL 0.034 EUR
DPN JP3493400000 DIC CORP. 0.019 EUR
DNP JP3493800001 DAI NIPPON PRINTG 0.156 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
JFR JP3386030005 JFE HOLDINGS INC. 0.146 EUR
JHJ JP3386450005 JX HOLDINGS INC. 0.078 EUR
SKM JP3396350005 SKY PERFECT JSAT HLDG.INC 5.839 EUR
SUK JP3397200001 SUZUKI MOTOR 0.058 EUR
ZU1 JP3398000004 SUZUKEN CO LTD 0.243 EUR
STAA JP3399400005 STANLEY EL. 0.127 EUR
SLO JP3399720006 STELLA CHEMIFA CORP 0.165 EUR
QSU JP3400400002 SUMISHO COMPUTER 0.156 EUR
SMM JP3401400001 SUMITOMO CHEM. 0.058 EUR
UMT JP3402200004 SUMITOMO MET. IND. 0.010 EUR
S19 JP3402600005 SUMITOMO MET.MNG 0.156 EUR
SUMA JP3404600003 SUMITOMO CORP. 0.204 EUR
SSM1 JP3405400007 SUMITOMO HEAVY 0.039 EUR
S5M JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.146 EUR
SMO JP3407400005 SUMITOMO EL.IND. 0.088 EUR
RL2 JP3409000001 SUMITOMO RTY DEV. 0.097 EUR
SUH JP3409200007 SUMIT.REAL EST.SALES 0.389 EUR
SE7 JP3414750004 SEIKO EPSON CORP. 0.097 EUR
RYU JP3419050004 SEGA SAMMY HOLDINGS INC. 0.195 EUR
SUI JP3419400001 SEKISUI CHEM. 0.068 EUR
JP9 JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.195 EUR
DF6 JP3425600008 CENTRAL SPORTS CO.LTD. 0.073 EUR
SON1 JP3435000009 SONY CORP. 0.122 EUR
S7C JP3435300003 SO-NET ENTERTAINMENT CORP 16.057 EUR
DPR JP3440400004 DAIO PAPER CORP. 0.039 EUR
TKK1 JP3443600006 TAISEI CORP. 0.024 EUR
PYV JP3448000004 PAC. MET. CO. LTD 0.019 EUR
TYC1 JP3452000007 TAIYO YUDEN CO. LTD 0.049 EUR
TDI JP3460800000 TAKARA LEBEN CO.LTD. 0.039 EUR
TC6 JP3462680004 TAKEEI CORP. 0.049 EUR
TKD JP3463000004 TAKEDA PHARM.CO.LTD. 0.876 EUR
TAY JP3469000008 MITSUBISHI TANABE PHARMA 0.136 EUR
D4S JP3475350009 DAIICHI SANKYO CO. LTD 0.292 EUR
DKI JP3481800005 DAIKIN IND. LTD 0.175 EUR
4D7 JP3486800000 DAITO TR. CONSTR. 1.401 EUR
DDL JP3491000000 DAIDO STEEL 0.034 EUR
DPN JP3493400000 DIC CORP. 0.019 EUR
DNP JP3493800001 DAI NIPPON PRINTG 0.156 EUR
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