FOLGENDE WERTPAPIERE WERDEN AM 26.03.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MMK JP3922200005 MOSHI MOSHI HOTLINE 0.160 EUR
MFY JP3922800002 MOCHIDA PHARM. 0.054 EUR
MQX JP3925700001 MORITEX CORP. 0.032 EUR
MO8 JP3926800008 MORINAGA MILK IND. 0.038 EUR
YFM JP3932400009 SOMPO JAPAN 0.102 EUR
YOJ JP3933800009 YAHOO JAPAN CORP. 0.685 EUR
YMK JP3937200008 YAMATAKE CORP. 0.160 EUR
YME JP3939000000 YAMADA DENKI CO. 0.186 EUR
YTT JP3940000007 YAMATO HLDGS CO.LTD. 0.064 EUR
YMT JP3940400009 YAMATO KOGYO CO.LTD 0.128 EUR
YFC JP3941000006 YAMATO FOODS CO.LTD. 0.064 EUR
YPH JP3942400007 ASTELLAS PHARMA INC. 0.384 EUR
YHA JP3942600002 YAMAHA CORP. 0.160 EUR
WY2 JP3943800007 YAMAYA CORP. 0.102 EUR
USV JP3944130008 USS CO. LTD 0.384 EUR
G9D JP3944210008 USJ CO. LTD 4.801 EUR
YV5 JP3946600008 YUSEN AIR + SEA SVC 0.048 EUR
XNW JP3947600007 SNOW BRAND MILK 0.019 EUR
UN4 JP3951600000 UNI CHARM CORP. 0.147 EUR
UMZ JP3952000002 UNIDEN CORP. 0.096 EUR
YRB JP3955800002 YOKOHAMA RUBBER 0.045 EUR
YGW JP3959400007 YODOGAWA STEEL WKS 0.038 EUR
RIC1 JP3973400009 RICOH CO. LTD 0.109 EUR
RYO1 JP3975800008 RYOBI LTD 0.038 EUR
ROM JP3982800009 ROHM CO. LTD 0.416 EUR
WA5 JP3992400006 WACOAL HLDGS CORP. 0.141 EUR
WW8 JP3993850001 WATABE WEDDING 0.096 EUR
BKVF TH0483010011 BANGKOK EXPWAYS-FGN- BA10 0.012 EUR
NVAT TH0483010R16 EXPRESSWAYS -NVDR- BA 10 0.012 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.064 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.310 EUR
ARAB US0384962041 ARACRUZ CELULOSE B ADR/10 0.265 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.212 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.019 EUR
42DA US26613Q1067 DUPNOT FABROS TECH. DL1 0.120 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.130 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.129 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.032 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MMK JP3922200005 MOSHI MOSHI HOTLINE 0.160 EUR
MFY JP3922800002 MOCHIDA PHARM. 0.054 EUR
MQX JP3925700001 MORITEX CORP. 0.032 EUR
MO8 JP3926800008 MORINAGA MILK IND. 0.038 EUR
YFM JP3932400009 SOMPO JAPAN 0.102 EUR
YOJ JP3933800009 YAHOO JAPAN CORP. 0.685 EUR
YMK JP3937200008 YAMATAKE CORP. 0.160 EUR
YME JP3939000000 YAMADA DENKI CO. 0.186 EUR
YTT JP3940000007 YAMATO HLDGS CO.LTD. 0.064 EUR
YMT JP3940400009 YAMATO KOGYO CO.LTD 0.128 EUR
YFC JP3941000006 YAMATO FOODS CO.LTD. 0.064 EUR
YPH JP3942400007 ASTELLAS PHARMA INC. 0.384 EUR
YHA JP3942600002 YAMAHA CORP. 0.160 EUR
WY2 JP3943800007 YAMAYA CORP. 0.102 EUR
USV JP3944130008 USS CO. LTD 0.384 EUR
G9D JP3944210008 USJ CO. LTD 4.801 EUR
YV5 JP3946600008 YUSEN AIR + SEA SVC 0.048 EUR
XNW JP3947600007 SNOW BRAND MILK 0.019 EUR
UN4 JP3951600000 UNI CHARM CORP. 0.147 EUR
UMZ JP3952000002 UNIDEN CORP. 0.096 EUR
YRB JP3955800002 YOKOHAMA RUBBER 0.045 EUR
YGW JP3959400007 YODOGAWA STEEL WKS 0.038 EUR
RIC1 JP3973400009 RICOH CO. LTD 0.109 EUR
RYO1 JP3975800008 RYOBI LTD 0.038 EUR
ROM JP3982800009 ROHM CO. LTD 0.416 EUR
WA5 JP3992400006 WACOAL HLDGS CORP. 0.141 EUR
WW8 JP3993850001 WATABE WEDDING 0.096 EUR
BKVF TH0483010011 BANGKOK EXPWAYS-FGN- BA10 0.012 EUR
NVAT TH0483010R16 EXPRESSWAYS -NVDR- BA 10 0.012 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.064 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.310 EUR
ARAB US0384962041 ARACRUZ CELULOSE B ADR/10 0.265 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.212 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.019 EUR
42DA US26613Q1067 DUPNOT FABROS TECH. DL1 0.120 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.130 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.129 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.032 EUR