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
KAP JP3229400001 KANSAI PAINT CO.LTD 0.049 EUR
KIS JP3240600001 KISSEI PHARM. LTD 0.175 EUR
KYR JP3249600002 KYOCERA CORP. 0.584 EUR
KUO1 JP3266400005 KUBOTA CORP. 0.068 EUR
KUY JP3269600007 KURARAY CO. LTD YN 50 0.156 EUR
KWI JP3270000007 KURITA WATER IND. 0.195 EUR
0K1 JP3271600003 KUREHA CORP. 0.049 EUR
K22 JP3277800003 KEIO CORP. 0.029 EUR
KEI JP3278600006 KEISEI EL. RWY 0.024 EUR
KST JP3289800009 KOBE STEEL 0.015 EUR
6JK JP3292200007 JTEKT CORP. 0.078 EUR
I8U JP3294460005 INPEX CORP. 29.194 EUR
KKE JP3294600006 HITACHI KOK. 0.039 EUR
4HN JP3297330007 COCOKARA FINE INC. 0.243 EUR
KOA JP3300200007 KONAMI CORP. 0.156 EUR
KPI1 JP3300600008 KONICA MINOLTA HLDGS INC. 0.073 EUR
KOY JP3301100008 KOBAYASHI PHARMACEUT. 0.341 EUR
KOM1 JP3304200003 KOMATSU LTD 0.204 EUR
CL2 JP3311400000 CYBERAGENT INC. O.N. 26.275 EUR
XSG JP3311600005 SAIBU GAS CO. LTD 0.029 EUR
KK2 JP3324600000 SUN A. KAKEN CO. 0.068 EUR
SOK JP3326410002 SANKYO CO. LTD 6417 0.730 EUR
V6A JP3328400001 PANASONIC ELECT.WORK.SUNX 0.049 EUR
XSK JP3329600005 SANKEN EL. 0.029 EUR
SZD JP3336000009 SANTEN PHARMA. 0.487 EUR
XSI JP3337600005 SANYO CHEMICAL IND. 0.073 EUR
SJ8 JP3343200006 SANRIO CO. LTD 0.146 EUR
XST JP3344400001 SANWA HOLDINGS CORP. 0.039 EUR
SH0 JP3347200002 SHIONOGI + CO. LTD 0.195 EUR
SHD JP3351600006 SHISEIDO CO. LTD 0.243 EUR
CTZ JP3352400000 CITIZEN HOLDINGS CO.LTD. 0.034 EUR
HDZ JP3357200009 SHIMADZU CORP. 0.039 EUR
XSZ JP3358800005 SHIMIZU CORP. 0.034 EUR
SRP JP3359600008 SHARP 0.068 EUR
MILA JP3362700001 MITSUI OSK LINES 0.024 EUR
SEH JP3371200001 SHIN-ETSU CHEM. 0.487 EUR
SKS JP3375800004 SHINKO EL.IND.LTD 0.097 EUR
JYR JP3385980002 JSR CORP. 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
KAP JP3229400001 KANSAI PAINT CO.LTD 0.049 EUR
KIS JP3240600001 KISSEI PHARM. LTD 0.175 EUR
KYR JP3249600002 KYOCERA CORP. 0.584 EUR
KUO1 JP3266400005 KUBOTA CORP. 0.068 EUR
KUY JP3269600007 KURARAY CO. LTD YN 50 0.156 EUR
KWI JP3270000007 KURITA WATER IND. 0.195 EUR
0K1 JP3271600003 KUREHA CORP. 0.049 EUR
K22 JP3277800003 KEIO CORP. 0.029 EUR
KEI JP3278600006 KEISEI EL. RWY 0.024 EUR
KST JP3289800009 KOBE STEEL 0.015 EUR
6JK JP3292200007 JTEKT CORP. 0.078 EUR
I8U JP3294460005 INPEX CORP. 29.194 EUR
KKE JP3294600006 HITACHI KOK. 0.039 EUR
4HN JP3297330007 COCOKARA FINE INC. 0.243 EUR
KOA JP3300200007 KONAMI CORP. 0.156 EUR
KPI1 JP3300600008 KONICA MINOLTA HLDGS INC. 0.073 EUR
KOY JP3301100008 KOBAYASHI PHARMACEUT. 0.341 EUR
KOM1 JP3304200003 KOMATSU LTD 0.204 EUR
CL2 JP3311400000 CYBERAGENT INC. O.N. 26.275 EUR
XSG JP3311600005 SAIBU GAS CO. LTD 0.029 EUR
KK2 JP3324600000 SUN A. KAKEN CO. 0.068 EUR
SOK JP3326410002 SANKYO CO. LTD 6417 0.730 EUR
V6A JP3328400001 PANASONIC ELECT.WORK.SUNX 0.049 EUR
XSK JP3329600005 SANKEN EL. 0.029 EUR
SZD JP3336000009 SANTEN PHARMA. 0.487 EUR
XSI JP3337600005 SANYO CHEMICAL IND. 0.073 EUR
SJ8 JP3343200006 SANRIO CO. LTD 0.146 EUR
XST JP3344400001 SANWA HOLDINGS CORP. 0.039 EUR
SH0 JP3347200002 SHIONOGI + CO. LTD 0.195 EUR
SHD JP3351600006 SHISEIDO CO. LTD 0.243 EUR
CTZ JP3352400000 CITIZEN HOLDINGS CO.LTD. 0.034 EUR
HDZ JP3357200009 SHIMADZU CORP. 0.039 EUR
XSZ JP3358800005 SHIMIZU CORP. 0.034 EUR
SRP JP3359600008 SHARP 0.068 EUR
MILA JP3362700001 MITSUI OSK LINES 0.024 EUR
SEH JP3371200001 SHIN-ETSU CHEM. 0.487 EUR
SKS JP3375800004 SHINKO EL.IND.LTD 0.097 EUR
JYR JP3385980002 JSR CORP. 0.156 EUR
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