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
TAY JP3469000008 MITSUBISHI TANABE PHARMA 0.083 EUR
D4S JP3475350009 DAIICHI SANKYO CO. LTD 0.224 EUR
D5C JP3477800001 DAIICHI CHUO KISEN 0.038 EUR
DKI JP3481800005 DAIKIN IND. LTD 0.122 EUR
IAI JP3486600004 AIOI INSUR. 0.064 EUR
4D7 JP3486800000 DAITO TR. CONSTR. 0.333 EUR
DDL JP3491000000 DAIDO STEEL 0.026 EUR
DPN JP3493400000 DAINIPPON INK+CH. 0.019 EUR
DNP JP3493800001 DAI NIPPON PRINTG 0.128 EUR
DAO JP3494600004 DAINIPPON SCREEN 0.064 EUR
DPM JP3495000006 DAINIPP.SUMIT.PHARMA 0.058 EUR
DIP JP3496400007 KDDI CORP. 32.005 EUR
DMO JP3496600002 DAIHATSU MOTOR 0.058 EUR
D1U JP3497000004 DAIHATSU DIESEL MFG 0.032 EUR
DW1 JP3500610005 RESONA HOLDINGS INC. 6.401 EUR
DSE JP3502200003 DAIWA SEC. GRP INC. 0.077 EUR
DWH JP3505000004 DAIWA HOUSE IND. 0.128 EUR
UGO JP3521000004 CHUGOKU BK LTD 0.032 EUR
TSB JP3535400000 TSUBAKIMOTO CHAIN 0.026 EUR
T3O JP3538400007 TOC CO. LTD 0.022 EUR
TDK JP3538800008 TDK CORP. 0.448 EUR
TD4 JP3539000004 TDC SOFTWARE ENGIN. 0.160 EUR
TZ6 JP3539220008 T + D HOLDINGS INC. 0.416 EUR
TEW JP3545160008 TESEC CORP. 0.256 EUR
TUO JP3546800008 TERUMO CORP. 0.090 EUR
DA9 JP3548500002 DTS CORP. 0.160 EUR
DIK JP3549600009 DENKI KAGAKU KOGYO 0.032 EUR
FJG JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.192 EUR
DNO JP3551500006 DENSO CORP. 0.160 EUR
DEN JP3551520004 DENTSU INC. 11.202 EUR
ISW JP3551530003 INFORM. SVCS INTL-DENTSU 0.019 EUR
TQ2 JP3554400006 TOYO KANETSU 0.019 EUR
TOE JP3560000006 TOEI CO. LTD 0.019 EUR
JAP JP3566800003 CENTRAL JAP RWY 25.604 EUR
TCW JP3567410000 TC HOLDINGS 0.032 EUR
TOL JP3569000007 TOKYU LD CORP. 0.022 EUR
TKY JP3571400005 TOKYO ELECTRON LTD 0.352 EUR
TOG JP3573000001 TOKYO GAS CO. LTD 0.026 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TAY JP3469000008 MITSUBISHI TANABE PHARMA 0.083 EUR
D4S JP3475350009 DAIICHI SANKYO CO. LTD 0.224 EUR
D5C JP3477800001 DAIICHI CHUO KISEN 0.038 EUR
DKI JP3481800005 DAIKIN IND. LTD 0.122 EUR
IAI JP3486600004 AIOI INSUR. 0.064 EUR
4D7 JP3486800000 DAITO TR. CONSTR. 0.333 EUR
DDL JP3491000000 DAIDO STEEL 0.026 EUR
DPN JP3493400000 DAINIPPON INK+CH. 0.019 EUR
DNP JP3493800001 DAI NIPPON PRINTG 0.128 EUR
DAO JP3494600004 DAINIPPON SCREEN 0.064 EUR
DPM JP3495000006 DAINIPP.SUMIT.PHARMA 0.058 EUR
DIP JP3496400007 KDDI CORP. 32.005 EUR
DMO JP3496600002 DAIHATSU MOTOR 0.058 EUR
D1U JP3497000004 DAIHATSU DIESEL MFG 0.032 EUR
DW1 JP3500610005 RESONA HOLDINGS INC. 6.401 EUR
DSE JP3502200003 DAIWA SEC. GRP INC. 0.077 EUR
DWH JP3505000004 DAIWA HOUSE IND. 0.128 EUR
UGO JP3521000004 CHUGOKU BK LTD 0.032 EUR
TSB JP3535400000 TSUBAKIMOTO CHAIN 0.026 EUR
T3O JP3538400007 TOC CO. LTD 0.022 EUR
TDK JP3538800008 TDK CORP. 0.448 EUR
TD4 JP3539000004 TDC SOFTWARE ENGIN. 0.160 EUR
TZ6 JP3539220008 T + D HOLDINGS INC. 0.416 EUR
TEW JP3545160008 TESEC CORP. 0.256 EUR
TUO JP3546800008 TERUMO CORP. 0.090 EUR
DA9 JP3548500002 DTS CORP. 0.160 EUR
DIK JP3549600009 DENKI KAGAKU KOGYO 0.032 EUR
FJG JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.192 EUR
DNO JP3551500006 DENSO CORP. 0.160 EUR
DEN JP3551520004 DENTSU INC. 11.202 EUR
ISW JP3551530003 INFORM. SVCS INTL-DENTSU 0.019 EUR
TQ2 JP3554400006 TOYO KANETSU 0.019 EUR
TOE JP3560000006 TOEI CO. LTD 0.019 EUR
JAP JP3566800003 CENTRAL JAP RWY 25.604 EUR
TCW JP3567410000 TC HOLDINGS 0.032 EUR
TOL JP3569000007 TOKYU LD CORP. 0.022 EUR
TKY JP3571400005 TOKYO ELECTRON LTD 0.352 EUR
TOG JP3573000001 TOKYO GAS CO. LTD 0.026 EUR