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
NI5 JP3693200002 NIPPONKOA IN 0.048 EUR
NGI JP3695200000 NGK INSULATORS 0.071 EUR
JCM JP3697800005 JAPAN CASH MACHINE 0.065 EUR
AON JP3711200000 AOZORA BANK LTD 0.025 EUR
NPY JP3712600000 NSD CO. LTD. 0.181 EUR
JSE JP3714400003 JAPAN SEC. FIN. 0.084 EUR
NSK JP3720800006 NSK LTD. 0.058 EUR
J9R JP3721400004 JAPAN STEEL WKS LTD 0.029 EUR
NZE JP3725400000 ZEON CORP. 0.039 EUR
JAT JP3726800000 JAPAN TOBACCO 14.209 EUR
LCJ JP3729000004 SHINSEI BANK 0.021 EUR
NEX JP3729400006 NIPPON EXPRESS CO. 0.032 EUR
JDL JP3732950005 JAPAN DIGITAL LAB. 0.065 EUR
NEC1 JP3733000008 NEC CORP. 0.026 EUR
NIB JP3734800000 NIDEC CORP. 0.161 EUR
JEL JP3735000006 JEOL -JAPAN EL.OPT.- 0.023 EUR
NTT JP3735400008 NIPPON TEL. TEL. 29.063 EUR
NGK JP3738600000 NGK SPARK PLUG 0.087 EUR
NH8 JP3739700007 NIHON TRIM CO. LTD. 0.323 EUR
NHK JP3742600004 NHK SPRING CO. LTD 0.045 EUR
NI6 JP3743000006 NIPPON MEAT PACKERS 0.103 EUR
NI7 JP3749400002 NIPPON PAINT 0.026 EUR
JAR JP3751800008 JAPAN RADIO CO. LTD 0.065 EUR
NYKA JP3753000003 NIPPON YUSEN 0.078 EUR
NTO JP3756600007 NINTENDO CO. LTD 6.781 EUR
NOX JP3758200004 NET ONE SYSTEMS 4.844 EUR
NSE JP3762600009 NOMURA HLDGS 0.055 EUR
NR7 JP3762800005 NOMURA RESEARCH IN. 0.168 EUR
N9U JP3762900003 NOMURA REAL EST.HLDGS INC 0.097 EUR
NO4 JP3763000001 NORITAKE CO. LTD 0.029 EUR
HDU JP3766550002 HAKUHODO DY HLDGS INC. 0.258 EUR
HKY JP3774200004 HANKYU HANSHIN HLDGS INC. 0.032 EUR
VCZ JP3778300008 VITEC CO. LTD 0.129 EUR
N9B JP3778630008 NAMCO BANDAI HLDGS INC. 0.078 EUR
PIO JP3780200006 PIONEER CORP. 0.032 EUR
PM5 JP3781600006 PARAMOUNT BED CO.LTD 0.097 EUR
HIK JP3783420007 HIKARI TSUSHIN INC. 0.258 EUR
HIS JP3783460003 HIGASHINIHON GAS CORP. 0.023 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
NI5 JP3693200002 NIPPONKOA IN 0.048 EUR
NGI JP3695200000 NGK INSULATORS 0.071 EUR
JCM JP3697800005 JAPAN CASH MACHINE 0.065 EUR
AON JP3711200000 AOZORA BANK LTD 0.025 EUR
NPY JP3712600000 NSD CO. LTD. 0.181 EUR
JSE JP3714400003 JAPAN SEC. FIN. 0.084 EUR
NSK JP3720800006 NSK LTD. 0.058 EUR
J9R JP3721400004 JAPAN STEEL WKS LTD 0.029 EUR
NZE JP3725400000 ZEON CORP. 0.039 EUR
JAT JP3726800000 JAPAN TOBACCO 14.209 EUR
LCJ JP3729000004 SHINSEI BANK 0.021 EUR
NEX JP3729400006 NIPPON EXPRESS CO. 0.032 EUR
JDL JP3732950005 JAPAN DIGITAL LAB. 0.065 EUR
NEC1 JP3733000008 NEC CORP. 0.026 EUR
NIB JP3734800000 NIDEC CORP. 0.161 EUR
JEL JP3735000006 JEOL -JAPAN EL.OPT.- 0.023 EUR
NTT JP3735400008 NIPPON TEL. TEL. 29.063 EUR
NGK JP3738600000 NGK SPARK PLUG 0.087 EUR
NH8 JP3739700007 NIHON TRIM CO. LTD. 0.323 EUR
NHK JP3742600004 NHK SPRING CO. LTD 0.045 EUR
NI6 JP3743000006 NIPPON MEAT PACKERS 0.103 EUR
NI7 JP3749400002 NIPPON PAINT 0.026 EUR
JAR JP3751800008 JAPAN RADIO CO. LTD 0.065 EUR
NYKA JP3753000003 NIPPON YUSEN 0.078 EUR
NTO JP3756600007 NINTENDO CO. LTD 6.781 EUR
NOX JP3758200004 NET ONE SYSTEMS 4.844 EUR
NSE JP3762600009 NOMURA HLDGS 0.055 EUR
NR7 JP3762800005 NOMURA RESEARCH IN. 0.168 EUR
N9U JP3762900003 NOMURA REAL EST.HLDGS INC 0.097 EUR
NO4 JP3763000001 NORITAKE CO. LTD 0.029 EUR
HDU JP3766550002 HAKUHODO DY HLDGS INC. 0.258 EUR
HKY JP3774200004 HANKYU HANSHIN HLDGS INC. 0.032 EUR
VCZ JP3778300008 VITEC CO. LTD 0.129 EUR
N9B JP3778630008 NAMCO BANDAI HLDGS INC. 0.078 EUR
PIO JP3780200006 PIONEER CORP. 0.032 EUR
PM5 JP3781600006 PARAMOUNT BED CO.LTD 0.097 EUR
HIK JP3783420007 HIKARI TSUSHIN INC. 0.258 EUR
HIS JP3783460003 HIGASHINIHON GAS CORP. 0.023 EUR