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
TSE1 JP3592200004 TOSHIBA CORP. 0.039 EUR
TOA JP3592600005 TOSHIBA MACHINE CO. 0.039 EUR
TECA JP3594000006 TOSHIBA TEC CORP. 0.039 EUR
TOS JP3595200001 TOSOH CORP. 0.026 EUR
TO4 JP3596200000 TOTO LTD 0.045 EUR
TON JP3602600003 TOHO PHARMA. CO.LTD 0.039 EUR
TO5 JP3606600009 TOYO INK MFG 0.036 EUR
TYR JP3610600003 TOYO TIRE + RUBBER 0.058 EUR
TQN JP3613400005 TOYO SEIKAN 0.032 EUR
TQY JP3615400003 TOYO LOGISTICS 0.026 EUR
TOF JP3616200006 EPSONTOYOCOM CORP. 0.032 EUR
TO7 JP3619800000 TOYOBO CO. 0.032 EUR
TOR1 JP3621000003 TORAY IND. 0.032 EUR
TW2 JP3623000001 TOWA REAL ESTATE 0.019 EUR
TBT JP3625000009 TOKUYAMA CORP. 0.019 EUR
TPX JP3629000005 TOPPAN PRINTG 0.065 EUR
TOM JP3633400001 TOYOTA MOTOR CORP. 0.452 EUR
TAH JP3634600005 TOYOTA INDS 0.181 EUR
TY7 JP3635400009 TOYOTA BOSHOKU CORP. 0.097 EUR
TSQ JP3635700002 TRANS COSMOS INC. 0.258 EUR
DMI JP3638600001 DOWA HOLDINGS INC. 0.129 EUR
3N8 JP3651210001 NABTESCO CORP. 0.052 EUR
NKN JP3657400002 NIKON CORP. 0.074 EUR
NNR JP3658800002 NISHI-NIPPON RR 0.019 EUR
NG4 JP3660900006 NICHII GAKKAN CO. 0.142 EUR
NI3 JP3665200006 NICHIREI CORP. 0.026 EUR
NKO JP3668000007 NIKKISO CO. LTD 0.039 EUR
NSC JP3670800006 NISSAN CHEM. 0.065 EUR
NISA JP3672400003 NISSAN MOTOR 0.129 EUR
NF2 JP3675600005 NISSIN FOOD PROD. 0.161 EUR
NSS1 JP3676000007 NISSHIN STEEL 0.026 EUR
NFR JP3676800000 NISSHIN SEI. 0.058 EUR
NBO JP3678000005 NISSHINBO IND. 0.048 EUR
NIO JP3679700009 NIPPON OIL 0.039 EUR
ND5 JP3684000007 NITTO DENKO 0.258 EUR
NB5 JP3684400009 NITTO BOSEKI 0.019 EUR
JAN JP3686150008 JAPAN ASIA INV. 0.097 EUR
NI9 JP3686800008 NIPPON SHEET GLASS 0.019 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
TSE1 JP3592200004 TOSHIBA CORP. 0.039 EUR
TOA JP3592600005 TOSHIBA MACHINE CO. 0.039 EUR
TECA JP3594000006 TOSHIBA TEC CORP. 0.039 EUR
TOS JP3595200001 TOSOH CORP. 0.026 EUR
TO4 JP3596200000 TOTO LTD 0.045 EUR
TON JP3602600003 TOHO PHARMA. CO.LTD 0.039 EUR
TO5 JP3606600009 TOYO INK MFG 0.036 EUR
TYR JP3610600003 TOYO TIRE + RUBBER 0.058 EUR
TQN JP3613400005 TOYO SEIKAN 0.032 EUR
TQY JP3615400003 TOYO LOGISTICS 0.026 EUR
TOF JP3616200006 EPSONTOYOCOM CORP. 0.032 EUR
TO7 JP3619800000 TOYOBO CO. 0.032 EUR
TOR1 JP3621000003 TORAY IND. 0.032 EUR
TW2 JP3623000001 TOWA REAL ESTATE 0.019 EUR
TBT JP3625000009 TOKUYAMA CORP. 0.019 EUR
TPX JP3629000005 TOPPAN PRINTG 0.065 EUR
TOM JP3633400001 TOYOTA MOTOR CORP. 0.452 EUR
TAH JP3634600005 TOYOTA INDS 0.181 EUR
TY7 JP3635400009 TOYOTA BOSHOKU CORP. 0.097 EUR
TSQ JP3635700002 TRANS COSMOS INC. 0.258 EUR
DMI JP3638600001 DOWA HOLDINGS INC. 0.129 EUR
3N8 JP3651210001 NABTESCO CORP. 0.052 EUR
NKN JP3657400002 NIKON CORP. 0.074 EUR
NNR JP3658800002 NISHI-NIPPON RR 0.019 EUR
NG4 JP3660900006 NICHII GAKKAN CO. 0.142 EUR
NI3 JP3665200006 NICHIREI CORP. 0.026 EUR
NKO JP3668000007 NIKKISO CO. LTD 0.039 EUR
NSC JP3670800006 NISSAN CHEM. 0.065 EUR
NISA JP3672400003 NISSAN MOTOR 0.129 EUR
NF2 JP3675600005 NISSIN FOOD PROD. 0.161 EUR
NSS1 JP3676000007 NISSHIN STEEL 0.026 EUR
NFR JP3676800000 NISSHIN SEI. 0.058 EUR
NBO JP3678000005 NISSHINBO IND. 0.048 EUR
NIO JP3679700009 NIPPON OIL 0.039 EUR
ND5 JP3684000007 NITTO DENKO 0.258 EUR
NB5 JP3684400009 NITTO BOSEKI 0.019 EUR
JAN JP3686150008 JAPAN ASIA INV. 0.097 EUR
NI9 JP3686800008 NIPPON SHEET GLASS 0.019 EUR