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
EJR JP3783600004 EAST JAPAN RWY 32.292 EUR
HIM JP3785000005 HITACHI CHEMICAL 0.097 EUR
HCD JP3786600001 HITACHI CAP. 0.116 EUR
HCM JP3787000003 HITACHI CONSTR.MACH. 0.129 EUR
HIA1 JP3788600009 HITACHI LTD 0.019 EUR
HTI JP3790600005 HITACHI CABLE 0.027 EUR
HB8 JP3790800001 HITACHI BUSINESS SOL. 0.045 EUR
HMX JP3791800000 HITACHI MAXELL 0.065 EUR
HRO JP3799000009 HIROSE EL. 0.517 EUR
FUC JP3802400006 FANUC LTD 0.501 EUR
FVM JP3802760003 FORVAL TELECOM 6.458 EUR
FUY JP3806800003 FUKUYAMA TRANSP. 0.023 EUR
FZI JP3808000008 FUJI FIRE + MAR. 0.055 EUR
FJK JP3811000003 FUJIKURA LTD 0.032 EUR
FJI JP3814000000 FUJIFILM HOLDINGS CORP. 0.113 EUR
FUH JP3814800003 FUJI HEAVY IND. 0.029 EUR
FUP JP3816200004 FUJI PHARMA CO.LTD. 0.065 EUR
FUJ1 JP3818000006 FUJITSU LTD 0.019 EUR
FJC JP3818800009 FUJITEC 0.045 EUR
FTN JP3819400007 FUJI TEL. NETWORK 11.625 EUR
FJE JP3820000002 FUJI ELECTRIC HLDGS 0.026 EUR
FJ3 JP3821000001 FUJIMORI KOGYO 0.065 EUR
FUX JP3825850005 FUNAI EL. CO. LTD 0.355 EUR
FUR JP3826800009 FURUKAWA CO. 0.019 EUR
F4M JP3826900007 FURUKAWA-SKY ALUMIN.CORP. 0.026 EUR
FKA JP3827200001 FURUKAWA EL. 0.023 EUR
BI5 JP3830000000 BROTHER IND. 0.071 EUR
PO7 JP3833750007 PROMISE CO. LTD 0.129 EUR
HWC JP3834200002 HEIWA CORP. 0.097 EUR
HZJ JP3834800009 HEIWA REAL ESTATE 0.032 EUR
BE8 JP3835620000 BENESSE CORP. 0.291 EUR
HYB JP3837800006 HOYA CORP. 0.194 EUR
HPE JP3841800000 HOKUETSU PAPER 0.039 EUR
HOD JP3845800006 HOSIDEN CORP. 0.048 EUR
HDM JP3854600008 HONDA MOTOR 0.142 EUR
MTW JP3863800003 MATSUI SECURITIES CO. LTD 0.226 EUR
MAT1 JP3866800000 MATSUSHITA EL.IND. 0.113 EUR
MEW JP3867600003 MATSUSHITA EL.WKS 0.081 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
EJR JP3783600004 EAST JAPAN RWY 32.292 EUR
HIM JP3785000005 HITACHI CHEMICAL 0.097 EUR
HCD JP3786600001 HITACHI CAP. 0.116 EUR
HCM JP3787000003 HITACHI CONSTR.MACH. 0.129 EUR
HIA1 JP3788600009 HITACHI LTD 0.019 EUR
HTI JP3790600005 HITACHI CABLE 0.027 EUR
HB8 JP3790800001 HITACHI BUSINESS SOL. 0.045 EUR
HMX JP3791800000 HITACHI MAXELL 0.065 EUR
HRO JP3799000009 HIROSE EL. 0.517 EUR
FUC JP3802400006 FANUC LTD 0.501 EUR
FVM JP3802760003 FORVAL TELECOM 6.458 EUR
FUY JP3806800003 FUKUYAMA TRANSP. 0.023 EUR
FZI JP3808000008 FUJI FIRE + MAR. 0.055 EUR
FJK JP3811000003 FUJIKURA LTD 0.032 EUR
FJI JP3814000000 FUJIFILM HOLDINGS CORP. 0.113 EUR
FUH JP3814800003 FUJI HEAVY IND. 0.029 EUR
FUP JP3816200004 FUJI PHARMA CO.LTD. 0.065 EUR
FUJ1 JP3818000006 FUJITSU LTD 0.019 EUR
FJC JP3818800009 FUJITEC 0.045 EUR
FTN JP3819400007 FUJI TEL. NETWORK 11.625 EUR
FJE JP3820000002 FUJI ELECTRIC HLDGS 0.026 EUR
FJ3 JP3821000001 FUJIMORI KOGYO 0.065 EUR
FUX JP3825850005 FUNAI EL. CO. LTD 0.355 EUR
FUR JP3826800009 FURUKAWA CO. 0.019 EUR
F4M JP3826900007 FURUKAWA-SKY ALUMIN.CORP. 0.026 EUR
FKA JP3827200001 FURUKAWA EL. 0.023 EUR
BI5 JP3830000000 BROTHER IND. 0.071 EUR
PO7 JP3833750007 PROMISE CO. LTD 0.129 EUR
HWC JP3834200002 HEIWA CORP. 0.097 EUR
HZJ JP3834800009 HEIWA REAL ESTATE 0.032 EUR
BE8 JP3835620000 BENESSE CORP. 0.291 EUR
HYB JP3837800006 HOYA CORP. 0.194 EUR
HPE JP3841800000 HOKUETSU PAPER 0.039 EUR
HOD JP3845800006 HOSIDEN CORP. 0.048 EUR
HDM JP3854600008 HONDA MOTOR 0.142 EUR
MTW JP3863800003 MATSUI SECURITIES CO. LTD 0.226 EUR
MAT1 JP3866800000 MATSUSHITA EL.IND. 0.113 EUR
MEW JP3867600003 MATSUSHITA EL.WKS 0.081 EUR