FOLGENDE WERTPAPIERE WERDEN AM 28.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FKA JP3827200001 FURUKAWA ELECTRIC CO.LTD. 0.024 EUR
BI5 JP3830000000 BROTHER IND. 0.116 EUR
HWC JP3834200002 HEIWA CORP. 0.242 EUR
HZJ JP3834800009 HEIWA REAL ESTATE 0.019 EUR
BE8 JP3835620000 BENESSE HOLDINGS INC. 0.460 EUR
HYB JP3837800006 HOYA CORP. 0.291 EUR
HPE JP3841800000 HOKUETSU KISHU PAPER CO. 0.058 EUR
HOD JP3845800006 HOSIDEN CORP. 0.097 EUR
HDM JP3854600008 HONDA MOTOR 0.145 EUR
MAT1 JP3866800000 PANASONIC CORP. 0.048 EUR
NNL JP3869970008 MONEX GROUP INC. 1.939 EUR
MUI JP3870400003 MARUI GROUP CO. LTD. 0.068 EUR
MARA JP3877600001 MARUBENI CORP. 0.073 EUR
MD9 JP3879400004 MANDOM CORP. 0.291 EUR
MZ8 JP3885780001 MIZUHO FINL GROUP 0.029 EUR
MSI JP3888300005 MITSUI CHEMICALS 0.029 EUR
59M JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.262 EUR
XMF JP3890350006 SUMITOMO MITSUI FINL GRP 0.485 EUR
MIU JP3892100003 SUMITOMO MITSUI TR.HLDGS 0.039 EUR
MFU JP3893200000 MITSUI FUDOSAN LTD 0.107 EUR
MTS1 JP3893600001 MITSUI + CO. 0.262 EUR
MUG JP3896800004 MITSUBISHI GAS CHEMICAL 0.039 EUR
M3C JP3897700005 MITSUBISHI CHEM. HLDGS 0.048 EUR
MBI JP3898400001 MITSUBISHI CORP. 0.310 EUR
MES JP3899600005 MITSUBISHI EST. 0.058 EUR
MIH JP3900000005 MITSUBISHI HEAVY 0.029 EUR
MIB JP3902000003 MITSUBISHI LOGISTICS 0.058 EUR
MIE1 JP3902400005 MITSUBISHI EL. CORP. 0.048 EUR
MFZ JP3902900004 MITSUBISHI UFJ FINL GRP 0.058 EUR
MIZ JP3905200006 MIZUNO CORP. 0.048 EUR
MEA JP3906000009 MINEBEA CO. LTD 0.029 EUR
MH6 JP3910660004 TOKIO MARINE HOLDINGS INC 0.242 EUR
MUR1 JP3914400001 MURATA MFG 0.485 EUR
3M0 JP3918000005 MEIJI HOLDINGS CO.LTD 0.388 EUR
MFY JP3922800002 MOCHIDA PHARM. 0.107 EUR
YMK JP3937200008 YAMATAKE CORP. 0.305 EUR
YTT JP3940000007 YAMATO HLDGS CO.LTD. 0.107 EUR
YMT JP3940400009 YAMATO KOGYO CO.LTD 0.145 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FKA JP3827200001 FURUKAWA ELECTRIC CO.LTD. 0.024 EUR
BI5 JP3830000000 BROTHER IND. 0.116 EUR
HWC JP3834200002 HEIWA CORP. 0.242 EUR
HZJ JP3834800009 HEIWA REAL ESTATE 0.019 EUR
BE8 JP3835620000 BENESSE HOLDINGS INC. 0.460 EUR
HYB JP3837800006 HOYA CORP. 0.291 EUR
HPE JP3841800000 HOKUETSU KISHU PAPER CO. 0.058 EUR
HOD JP3845800006 HOSIDEN CORP. 0.097 EUR
HDM JP3854600008 HONDA MOTOR 0.145 EUR
MAT1 JP3866800000 PANASONIC CORP. 0.048 EUR
NNL JP3869970008 MONEX GROUP INC. 1.939 EUR
MUI JP3870400003 MARUI GROUP CO. LTD. 0.068 EUR
MARA JP3877600001 MARUBENI CORP. 0.073 EUR
MD9 JP3879400004 MANDOM CORP. 0.291 EUR
MZ8 JP3885780001 MIZUHO FINL GROUP 0.029 EUR
MSI JP3888300005 MITSUI CHEMICALS 0.029 EUR
59M JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.262 EUR
XMF JP3890350006 SUMITOMO MITSUI FINL GRP 0.485 EUR
MIU JP3892100003 SUMITOMO MITSUI TR.HLDGS 0.039 EUR
MFU JP3893200000 MITSUI FUDOSAN LTD 0.107 EUR
MTS1 JP3893600001 MITSUI + CO. 0.262 EUR
MUG JP3896800004 MITSUBISHI GAS CHEMICAL 0.039 EUR
M3C JP3897700005 MITSUBISHI CHEM. HLDGS 0.048 EUR
MBI JP3898400001 MITSUBISHI CORP. 0.310 EUR
MES JP3899600005 MITSUBISHI EST. 0.058 EUR
MIH JP3900000005 MITSUBISHI HEAVY 0.029 EUR
MIB JP3902000003 MITSUBISHI LOGISTICS 0.058 EUR
MIE1 JP3902400005 MITSUBISHI EL. CORP. 0.048 EUR
MFZ JP3902900004 MITSUBISHI UFJ FINL GRP 0.058 EUR
MIZ JP3905200006 MIZUNO CORP. 0.048 EUR
MEA JP3906000009 MINEBEA CO. LTD 0.029 EUR
MH6 JP3910660004 TOKIO MARINE HOLDINGS INC 0.242 EUR
MUR1 JP3914400001 MURATA MFG 0.485 EUR
3M0 JP3918000005 MEIJI HOLDINGS CO.LTD 0.388 EUR
MFY JP3922800002 MOCHIDA PHARM. 0.107 EUR
YMK JP3937200008 YAMATAKE CORP. 0.305 EUR
YTT JP3940000007 YAMATO HLDGS CO.LTD. 0.107 EUR
YMT JP3940400009 YAMATO KOGYO CO.LTD 0.145 EUR
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