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
UMT JP3402200004 SUMITOMO MET. IND. 0.032 EUR
SUMA JP3404600003 SUMITOMO CORP. 0.123 EUR
UMI JP3405000005 SUMITOMO TR.BKG 0.055 EUR
SSM1 JP3405400007 SUMITOMO HEAVY 0.032 EUR
S5M JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.291 EUR
SMO JP3407400005 SUMITOMO EL.IND. 0.065 EUR
RL2 JP3409000001 SUMITOMO RTY DEV. 0.052 EUR
SUH JP3409200007 SUMIT.REAL EST.SALES 0.388 EUR
SE7 JP3414750004 SEIKO EPSON CORP. 0.103 EUR
XSE JP3415400005 SEINO HLDGS CO.LTD. 0.071 EUR
RYU JP3419050004 SEGA SAMMY HOLDINGS INC. 0.194 EUR
SUI JP3419400001 SEKISUI CHEM. 0.052 EUR
JP9 JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.129 EUR
XSC JP3421800008 SECOM CO. LTD 0.549 EUR
DF6 JP3425600008 CENTRAL SPORTS CO.LTD. 0.113 EUR
ANCA JP3429800000 ALL NIPPON AIRWAYS 0.032 EUR
SON1 JP3435000009 SONY CORP. 0.081 EUR
S7C JP3435300003 SO-NET ENTERTAINMENT CORP 11.948 EUR
3SY JP3435350008 SONY FINANCIAL HLDG INC. 19.375 EUR
SFT JP3436100006 SOFTBANK CORP. 0.016 EUR
SB3 JP3436150001 SOFTBANK TECHNOLOGY 0.103 EUR
DPR JP3440400004 DAIO PAPER CORP. 0.036 EUR
TPM JP3442800003 TAISHO PHARM. 0.097 EUR
TKK1 JP3443600006 TAISEI CORP. 0.019 EUR
PYV JP3448000004 PAC. MET. CO. LTD 0.168 EUR
TIE JP3449020001 TAIHEIYO CEMENT 0.013 EUR
TYC1 JP3452000007 TAIYO YUDEN CO. LTD 0.032 EUR
TDF JP3457750002 TAKANO CO. LTD 0.129 EUR
TAX JP3459600007 TAKARA HLDGS 0.048 EUR
TKS JP3460000007 TAKARA STANDARD 0.084 EUR
TDI JP3460800000 TAKARA LEBEN CO.LTD. 0.078 EUR
TC6 JP3462680004 TAKEEI CORP. 0.081 EUR
TKD JP3463000004 TAKEDA PHARM.CO.LTD. 0.543 EUR
TFJ JP3463200000 TAKEFUJI CORP. 0.743 EUR
TDC JP3467200006 TAC CO. LTD 0.052 EUR
TDJ JP3468820000 TANAKA CO. LTD 0.090 EUR
TAY JP3469000008 MITSUBISHI TANABE PHARMA 0.084 EUR
D4S JP3475350009 DAIICHI SANKYO CO. LTD 0.226 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
UMT JP3402200004 SUMITOMO MET. IND. 0.032 EUR
SUMA JP3404600003 SUMITOMO CORP. 0.123 EUR
UMI JP3405000005 SUMITOMO TR.BKG 0.055 EUR
SSM1 JP3405400007 SUMITOMO HEAVY 0.032 EUR
S5M JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.291 EUR
SMO JP3407400005 SUMITOMO EL.IND. 0.065 EUR
RL2 JP3409000001 SUMITOMO RTY DEV. 0.052 EUR
SUH JP3409200007 SUMIT.REAL EST.SALES 0.388 EUR
SE7 JP3414750004 SEIKO EPSON CORP. 0.103 EUR
XSE JP3415400005 SEINO HLDGS CO.LTD. 0.071 EUR
RYU JP3419050004 SEGA SAMMY HOLDINGS INC. 0.194 EUR
SUI JP3419400001 SEKISUI CHEM. 0.052 EUR
JP9 JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.129 EUR
XSC JP3421800008 SECOM CO. LTD 0.549 EUR
DF6 JP3425600008 CENTRAL SPORTS CO.LTD. 0.113 EUR
ANCA JP3429800000 ALL NIPPON AIRWAYS 0.032 EUR
SON1 JP3435000009 SONY CORP. 0.081 EUR
S7C JP3435300003 SO-NET ENTERTAINMENT CORP 11.948 EUR
3SY JP3435350008 SONY FINANCIAL HLDG INC. 19.375 EUR
SFT JP3436100006 SOFTBANK CORP. 0.016 EUR
SB3 JP3436150001 SOFTBANK TECHNOLOGY 0.103 EUR
DPR JP3440400004 DAIO PAPER CORP. 0.036 EUR
TPM JP3442800003 TAISHO PHARM. 0.097 EUR
TKK1 JP3443600006 TAISEI CORP. 0.019 EUR
PYV JP3448000004 PAC. MET. CO. LTD 0.168 EUR
TIE JP3449020001 TAIHEIYO CEMENT 0.013 EUR
TYC1 JP3452000007 TAIYO YUDEN CO. LTD 0.032 EUR
TDF JP3457750002 TAKANO CO. LTD 0.129 EUR
TAX JP3459600007 TAKARA HLDGS 0.048 EUR
TKS JP3460000007 TAKARA STANDARD 0.084 EUR
TDI JP3460800000 TAKARA LEBEN CO.LTD. 0.078 EUR
TC6 JP3462680004 TAKEEI CORP. 0.081 EUR
TKD JP3463000004 TAKEDA PHARM.CO.LTD. 0.543 EUR
TFJ JP3463200000 TAKEFUJI CORP. 0.743 EUR
TDC JP3467200006 TAC CO. LTD 0.052 EUR
TDJ JP3468820000 TANAKA CO. LTD 0.090 EUR
TAY JP3469000008 MITSUBISHI TANABE PHARMA 0.084 EUR
D4S JP3475350009 DAIICHI SANKYO CO. LTD 0.226 EUR