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
MZA JP3868400007 MAZDA MOTOR CORP 0.019 EUR
NNL JP3869970008 MONEX BEANS HLDGS INC. 4.521 EUR
MARA JP3877600001 MARUBENI CORP. 0.039 EUR
MD9 JP3879400004 MANDOM CORP. 0.019 EUR
MZ8 JP3885780001 MIZUHO FINL GROUP 64.585 EUR
MF7 JP3888200007 MITSUI SUMIT.INSUR. 0.058 EUR
MSI JP3888300005 MITSUI CHEMICALS 0.039 EUR
MMG JP3888400003 MITSUI MNG SMELTG 0.078 EUR
NJ2 JP3889610006 MITSUI MNG (NEW) 0.013 EUR
XMF JP3890350006 SUMITOMO MITSUI FINL GRP 45.209 EUR
MU1 JP3891600003 MITSUI ENG. SHIPB. 0.026 EUR
MIU JP3892100003 CHUO MITSUI TRUST HLDGS 0.045 EUR
MFU JP3893200000 MITSUI FUDOSAN LTD 0.058 EUR
MTS1 JP3893600001 MITSUI + CO. 0.149 EUR
MUG JP3896800004 MITSUBISHI GAS CHEMICAL 0.052 EUR
M3C JP3897700005 MITSUBISHI CHEM. HLDGS 0.052 EUR
MBI JP3898400001 MITSUBISHI CORP. 0.168 EUR
MES JP3899600005 MITSUBISHI EST. 0.052 EUR
MIH JP3900000005 MITSUBISHI HEAVY 0.019 EUR
MPX JP3901200000 MITSUBISHI PAPER M. 0.019 EUR
MIB JP3902000003 MITSUBISHI LOGISTICS 0.039 EUR
MIE1 JP3902400005 MITSUBISHI EL. CORP. 0.045 EUR
MFZ JP3902900004 MITSUBISHI UFJ FINL GRP 0.045 EUR
MUJ JP3903000002 MITSUBISHI MAT. 0.026 EUR
MR7 JP3903600009 MITSUBISHI RAYON 0.036 EUR
MITA JP3904400003 MITSUMI EL. 0.323 EUR
MIZ JP3905200006 MIZUNO CORP. 0.032 EUR
MEA JP3906000009 MINEBEA CO. LTD 0.065 EUR
MH6 JP3910660004 MILLEA HOLDINGS INC. 0.194 EUR
MUR1 JP3914400001 MURATA MFG 0.323 EUR
MEC JP3915350007 MEIKO ELECTRONICS 0.113 EUR
MTD JP3920000001 MEITO TRANSPORTATION 0.097 EUR
MHC JP3920860008 MEGACHIPS CORP. 0.194 EUR
MTQ JP3920910001 METS CORP. 3.552 EUR
MJP JP3922100007 MORNINGSTAR JAPAN 3.552 EUR
MMK JP3922200005 MOSHI MOSHI HOTLINE 0.161 EUR
MFY JP3922800002 MOCHIDA PHARM. 0.055 EUR
MQX JP3925700001 MORITEX CORP. 0.032 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
MZA JP3868400007 MAZDA MOTOR CORP 0.019 EUR
NNL JP3869970008 MONEX BEANS HLDGS INC. 4.521 EUR
MARA JP3877600001 MARUBENI CORP. 0.039 EUR
MD9 JP3879400004 MANDOM CORP. 0.019 EUR
MZ8 JP3885780001 MIZUHO FINL GROUP 64.585 EUR
MF7 JP3888200007 MITSUI SUMIT.INSUR. 0.058 EUR
MSI JP3888300005 MITSUI CHEMICALS 0.039 EUR
MMG JP3888400003 MITSUI MNG SMELTG 0.078 EUR
NJ2 JP3889610006 MITSUI MNG (NEW) 0.013 EUR
XMF JP3890350006 SUMITOMO MITSUI FINL GRP 45.209 EUR
MU1 JP3891600003 MITSUI ENG. SHIPB. 0.026 EUR
MIU JP3892100003 CHUO MITSUI TRUST HLDGS 0.045 EUR
MFU JP3893200000 MITSUI FUDOSAN LTD 0.058 EUR
MTS1 JP3893600001 MITSUI + CO. 0.149 EUR
MUG JP3896800004 MITSUBISHI GAS CHEMICAL 0.052 EUR
M3C JP3897700005 MITSUBISHI CHEM. HLDGS 0.052 EUR
MBI JP3898400001 MITSUBISHI CORP. 0.168 EUR
MES JP3899600005 MITSUBISHI EST. 0.052 EUR
MIH JP3900000005 MITSUBISHI HEAVY 0.019 EUR
MPX JP3901200000 MITSUBISHI PAPER M. 0.019 EUR
MIB JP3902000003 MITSUBISHI LOGISTICS 0.039 EUR
MIE1 JP3902400005 MITSUBISHI EL. CORP. 0.045 EUR
MFZ JP3902900004 MITSUBISHI UFJ FINL GRP 0.045 EUR
MUJ JP3903000002 MITSUBISHI MAT. 0.026 EUR
MR7 JP3903600009 MITSUBISHI RAYON 0.036 EUR
MITA JP3904400003 MITSUMI EL. 0.323 EUR
MIZ JP3905200006 MIZUNO CORP. 0.032 EUR
MEA JP3906000009 MINEBEA CO. LTD 0.065 EUR
MH6 JP3910660004 MILLEA HOLDINGS INC. 0.194 EUR
MUR1 JP3914400001 MURATA MFG 0.323 EUR
MEC JP3915350007 MEIKO ELECTRONICS 0.113 EUR
MTD JP3920000001 MEITO TRANSPORTATION 0.097 EUR
MHC JP3920860008 MEGACHIPS CORP. 0.194 EUR
MTQ JP3920910001 METS CORP. 3.552 EUR
MJP JP3922100007 MORNINGSTAR JAPAN 3.552 EUR
MMK JP3922200005 MOSHI MOSHI HOTLINE 0.161 EUR
MFY JP3922800002 MOCHIDA PHARM. 0.055 EUR
MQX JP3925700001 MORITEX CORP. 0.032 EUR