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
QSA JP3319200006 SASEBO HEAVY IND. 0.013 EUR
KK2 JP3324600000 SUN A. KAKEN CO. 0.058 EUR
SNK JP3326000001 SANKYU INC. 0.039 EUR
SOK JP3326410002 SANKYO CO. LTD 6417 0.323 EUR
XSK JP3329600005 SANKEN EL. 0.045 EUR
S2O JP3331600001 SHINKO PLAN. 0.142 EUR
SZD JP3336000009 SANTEN PHARMA. 0.258 EUR
SOE1 JP3336400001 SANDEN CORP. 0.032 EUR
XSI JP3337600005 SANYO CHEMICAL IND. 0.048 EUR
SJ8 JP3343200006 SANRIO CO. LTD 0.065 EUR
XST JP3344400001 SANWA HOLDINGS CORP. 0.042 EUR
CSW JP3346400009 CSK HOLDINGS CORP. 0.129 EUR
SH0 JP3347200002 SHIONOGI + CO. LTD 0.065 EUR
SB2 JP3350200006 SHIK.COCA-COLA BOTTL. 0.071 EUR
SHD JP3351600006 SHISEIDO CO. LTD 0.110 EUR
CTZ JP3352400000 CITIZEN HOLDINGS CO.LTD. 0.048 EUR
HDZ JP3357200009 SHIMADZU CORP. 0.026 EUR
XSZ JP3358800005 SHIMIZU CORP. 0.023 EUR
SRP JP3359600008 SHARP 0.090 EUR
MILA JP3362700001 MITSUI OSK LINES 0.103 EUR
SEH JP3371200001 SHIN-ETSU CHEM. 0.258 EUR
SKS JP3375800004 SHINKO EL.IND.LTD 0.058 EUR
NMI JP3379550001 NIPPON MINING HLDGS 0.052 EUR
YB3 JP3379950003 SHIN NIPPON BIOMED.LAB. 0.019 EUR
NPS JP3381000003 NIPPON STEEL 0.039 EUR
NJR JP3382400004 NEW JAPAN RADIO LTD 0.039 EUR
JYR JP3385980002 JSR CORP. 0.103 EUR
JFR JP3386030005 JFE HOLDINGS INC. 0.388 EUR
JSY JP3388450003 JUSTSYSTEMS CORP 0.019 EUR
JAF JP3389900006 JAFCO 0.323 EUR
JB2 JP3390250003 JALUX INC. 0.194 EUR
SUK JP3397200001 SUZUKI MOTOR 0.052 EUR
ZU1 JP3398000004 SUZUKEN CO LTD 0.019 EUR
YTC JP3399230006 STARBUCKS COFFEE JAPAN 1.938 EUR
STAA JP3399400005 STANLEY EL. 0.097 EUR
SLO JP3399720006 STELLA CHEMIFA CORP 0.123 EUR
QSU JP3400400002 SUMISHO COMPUTER 0.097 EUR
SMM JP3401400001 SUMITOMO CHEM. 0.039 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
QSA JP3319200006 SASEBO HEAVY IND. 0.013 EUR
KK2 JP3324600000 SUN A. KAKEN CO. 0.058 EUR
SNK JP3326000001 SANKYU INC. 0.039 EUR
SOK JP3326410002 SANKYO CO. LTD 6417 0.323 EUR
XSK JP3329600005 SANKEN EL. 0.045 EUR
S2O JP3331600001 SHINKO PLAN. 0.142 EUR
SZD JP3336000009 SANTEN PHARMA. 0.258 EUR
SOE1 JP3336400001 SANDEN CORP. 0.032 EUR
XSI JP3337600005 SANYO CHEMICAL IND. 0.048 EUR
SJ8 JP3343200006 SANRIO CO. LTD 0.065 EUR
XST JP3344400001 SANWA HOLDINGS CORP. 0.042 EUR
CSW JP3346400009 CSK HOLDINGS CORP. 0.129 EUR
SH0 JP3347200002 SHIONOGI + CO. LTD 0.065 EUR
SB2 JP3350200006 SHIK.COCA-COLA BOTTL. 0.071 EUR
SHD JP3351600006 SHISEIDO CO. LTD 0.110 EUR
CTZ JP3352400000 CITIZEN HOLDINGS CO.LTD. 0.048 EUR
HDZ JP3357200009 SHIMADZU CORP. 0.026 EUR
XSZ JP3358800005 SHIMIZU CORP. 0.023 EUR
SRP JP3359600008 SHARP 0.090 EUR
MILA JP3362700001 MITSUI OSK LINES 0.103 EUR
SEH JP3371200001 SHIN-ETSU CHEM. 0.258 EUR
SKS JP3375800004 SHINKO EL.IND.LTD 0.058 EUR
NMI JP3379550001 NIPPON MINING HLDGS 0.052 EUR
YB3 JP3379950003 SHIN NIPPON BIOMED.LAB. 0.019 EUR
NPS JP3381000003 NIPPON STEEL 0.039 EUR
NJR JP3382400004 NEW JAPAN RADIO LTD 0.039 EUR
JYR JP3385980002 JSR CORP. 0.103 EUR
JFR JP3386030005 JFE HOLDINGS INC. 0.388 EUR
JSY JP3388450003 JUSTSYSTEMS CORP 0.019 EUR
JAF JP3389900006 JAFCO 0.323 EUR
JB2 JP3390250003 JALUX INC. 0.194 EUR
SUK JP3397200001 SUZUKI MOTOR 0.052 EUR
ZU1 JP3398000004 SUZUKEN CO LTD 0.019 EUR
YTC JP3399230006 STARBUCKS COFFEE JAPAN 1.938 EUR
STAA JP3399400005 STANLEY EL. 0.097 EUR
SLO JP3399720006 STELLA CHEMIFA CORP 0.123 EUR
QSU JP3400400002 SUMISHO COMPUTER 0.097 EUR
SMM JP3401400001 SUMITOMO CHEM. 0.039 EUR