FOLGENDE WERTPAPIERE WERDEN AM 25.03.2008 CUM DIVIDENDE UND AM 26.03.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.03.2008. THE
EX-DIVIDEND DAY WILL BE 26.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MO8 JP3926800008 MORINAGA MILK IND. 0.039 EUR
YFM JP3932400009 SOMPO JAPAN 0.103 EUR
YOJ JP3933800009 YAHOO JAPAN CORP. 0.691 EUR
YMK JP3937200008 YAMATAKE CORP. 0.161 EUR
YME JP3939000000 YAMADA DENKI CO. 0.187 EUR
YTT JP3940000007 YAMATO HLDGS CO.LTD. 0.065 EUR
YMT JP3940400009 YAMATO KOGYO CO.LTD 0.129 EUR
YFC JP3941000006 YAMATO FOODS CO.LTD. 0.065 EUR
YPH JP3942400007 ASTELLAS PHARMA INC. 0.388 EUR
YHA JP3942600002 YAMAHA CORP. 0.161 EUR
WY2 JP3943800007 YAMAYA CORP. 0.103 EUR
USV JP3944130008 USS CO. LTD 0.388 EUR
G9D JP3944210008 USJ CO. LTD 4.844 EUR
YV5 JP3946600008 YUSEN AIR + SEA SVC 0.048 EUR
XNW JP3947600007 SNOW BRAND MILK 0.019 EUR
UN4 JP3951600000 UNI CHARM CORP. 0.149 EUR
UMZ JP3952000002 UNIDEN CORP. 0.097 EUR
YRB JP3955800002 YOKOHAMA RUBBER 0.045 EUR
YGW JP3959400007 YODOGAWA STEEL WKS 0.039 EUR
RIC1 JP3973400009 RICOH CO. LTD 0.110 EUR
RYO1 JP3975800008 RYOBI LTD 0.039 EUR
ROM JP3982800009 ROHM CO. LTD 0.420 EUR
WA5 JP3992400006 WACOAL HLDGS CORP. 0.142 EUR
WW8 JP3993850001 WATABE WEDDING 0.097 EUR
BKVF TH0483010011 BANGKOK EXPWAYS-FGN- BA10 0.012 EUR
NVAT TH0483010R16 EXPRESSWAYS -NVDR- BA 10 0.012 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.065 EUR
ARAB US0384962041 ARACRUZ CELULOSE B ADR/10 0.266 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.213 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.019 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.129 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.032 EUR
HCU US4270561065 HERCULES INC. 0.032 EUR
NLV US6546241059 NIPPON TEL.+TEL.ADR/0,005 0.145 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.336 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.032 EUR
SAR US8041371076 SAUER-DANFOSS INC. DL-,01 0.116 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.097 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.03.2008. THE
EX-DIVIDEND DAY WILL BE 26.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MO8 JP3926800008 MORINAGA MILK IND. 0.039 EUR
YFM JP3932400009 SOMPO JAPAN 0.103 EUR
YOJ JP3933800009 YAHOO JAPAN CORP. 0.691 EUR
YMK JP3937200008 YAMATAKE CORP. 0.161 EUR
YME JP3939000000 YAMADA DENKI CO. 0.187 EUR
YTT JP3940000007 YAMATO HLDGS CO.LTD. 0.065 EUR
YMT JP3940400009 YAMATO KOGYO CO.LTD 0.129 EUR
YFC JP3941000006 YAMATO FOODS CO.LTD. 0.065 EUR
YPH JP3942400007 ASTELLAS PHARMA INC. 0.388 EUR
YHA JP3942600002 YAMAHA CORP. 0.161 EUR
WY2 JP3943800007 YAMAYA CORP. 0.103 EUR
USV JP3944130008 USS CO. LTD 0.388 EUR
G9D JP3944210008 USJ CO. LTD 4.844 EUR
YV5 JP3946600008 YUSEN AIR + SEA SVC 0.048 EUR
XNW JP3947600007 SNOW BRAND MILK 0.019 EUR
UN4 JP3951600000 UNI CHARM CORP. 0.149 EUR
UMZ JP3952000002 UNIDEN CORP. 0.097 EUR
YRB JP3955800002 YOKOHAMA RUBBER 0.045 EUR
YGW JP3959400007 YODOGAWA STEEL WKS 0.039 EUR
RIC1 JP3973400009 RICOH CO. LTD 0.110 EUR
RYO1 JP3975800008 RYOBI LTD 0.039 EUR
ROM JP3982800009 ROHM CO. LTD 0.420 EUR
WA5 JP3992400006 WACOAL HLDGS CORP. 0.142 EUR
WW8 JP3993850001 WATABE WEDDING 0.097 EUR
BKVF TH0483010011 BANGKOK EXPWAYS-FGN- BA10 0.012 EUR
NVAT TH0483010R16 EXPRESSWAYS -NVDR- BA 10 0.012 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.065 EUR
ARAB US0384962041 ARACRUZ CELULOSE B ADR/10 0.266 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.213 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.019 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.129 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.032 EUR
HCU US4270561065 HERCULES INC. 0.032 EUR
NLV US6546241059 NIPPON TEL.+TEL.ADR/0,005 0.145 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.336 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.032 EUR
SAR US8041371076 SAUER-DANFOSS INC. DL-,01 0.116 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.097 EUR