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
OLL JP3198900007 ORIENTAL LAND CO. 0.192 EUR
OIX JP3200450009 ORIX CORP. 1.664 EUR
OLY1 JP3201200007 OLYMPUS CORP. 0.128 EUR
KA3 JP3205650009 KAINOS LABORATORIES 0.048 EUR
KAO JP3205800000 KAO CORP. 0.173 EUR
CAC1 JP3209000003 CASIO COMPUTER 0.211 EUR
KAJ JP3210200006 KAJIMA CORP. 0.022 EUR
DCV JP3213400009 ADVANEX INC. 0.022 EUR
KKA JP3215800008 KANEKA CORP. 0.051 EUR
CPK JP3218900003 CAPCOM CO.LTD 0.096 EUR
KGU JP3219000001 KAMIGUMI CO. LTD 0.054 EUR
CKR JP3220500007 CULTURE CONVENIENCE 0.022 EUR
KLI1 JP3223800008 KAWASAKI KISEN 0.083 EUR
KHE JP3224200000 KAWASAKI HEAVY IND. 0.032 EUR
KPO JP3228600007 KANSAI EL. PWR 0.192 EUR
KAP JP3229400001 KANSAI PAINT CO.LTD 0.035 EUR
KIK JP3240400006 KIKKOMAN CORP. 0.077 EUR
KIS JP3240600001 KISSEI PHARM. LTD 0.090 EUR
KYR JP3249600002 KYOCERA CORP. 0.384 EUR
KY4 JP3256000005 KYOWA HAKKO KOGYO 0.032 EUR
KYK JP3257200000 KYOKUYO CO. LTD 0.032 EUR
KKI JP3260800002 KINTETSU CORP. 0.019 EUR
KUO1 JP3266400005 KUBOTA CORP. 0.051 EUR
KUG1 JP3266800006 KUMAGAI GUMI 0.010 EUR
XCN JP3269200006 CLARION CO. LTD 0.013 EUR
KUY JP3269600007 KURARAY CO. LTD YN 50 0.070 EUR
KWI JP3270000007 KURITA WATER IND. 0.109 EUR
GUN JP3275200008 GUNZE LTD 0.064 EUR
KEI JP3278600006 KEISEI EL. RWY 0.016 EUR
TKT1 JP3281800007 KENWOOD CORP. 0.013 EUR
LJ1 JP3284000001 CORE CORP. 0.128 EUR
KST JP3289800009 KOBE STEEL 0.022 EUR
I8U JP3294460005 INPEX HOLDINGS INC. 22.404 EUR
KKE JP3294600006 HITACHI KOK. 0.051 EUR
XCS JP3298600002 COSMO OIL CO. LTD 0.032 EUR
KOA JP3300200007 KONAMI CORP. 0.173 EUR
KPI1 JP3300600008 KONICA MINOLTA HLDGS INC. 0.048 EUR
KOY JP3301100008 KOBAYASHI PHARMACEUT. 0.243 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OLL JP3198900007 ORIENTAL LAND CO. 0.192 EUR
OIX JP3200450009 ORIX CORP. 1.664 EUR
OLY1 JP3201200007 OLYMPUS CORP. 0.128 EUR
KA3 JP3205650009 KAINOS LABORATORIES 0.048 EUR
KAO JP3205800000 KAO CORP. 0.173 EUR
CAC1 JP3209000003 CASIO COMPUTER 0.211 EUR
KAJ JP3210200006 KAJIMA CORP. 0.022 EUR
DCV JP3213400009 ADVANEX INC. 0.022 EUR
KKA JP3215800008 KANEKA CORP. 0.051 EUR
CPK JP3218900003 CAPCOM CO.LTD 0.096 EUR
KGU JP3219000001 KAMIGUMI CO. LTD 0.054 EUR
CKR JP3220500007 CULTURE CONVENIENCE 0.022 EUR
KLI1 JP3223800008 KAWASAKI KISEN 0.083 EUR
KHE JP3224200000 KAWASAKI HEAVY IND. 0.032 EUR
KPO JP3228600007 KANSAI EL. PWR 0.192 EUR
KAP JP3229400001 KANSAI PAINT CO.LTD 0.035 EUR
KIK JP3240400006 KIKKOMAN CORP. 0.077 EUR
KIS JP3240600001 KISSEI PHARM. LTD 0.090 EUR
KYR JP3249600002 KYOCERA CORP. 0.384 EUR
KY4 JP3256000005 KYOWA HAKKO KOGYO 0.032 EUR
KYK JP3257200000 KYOKUYO CO. LTD 0.032 EUR
KKI JP3260800002 KINTETSU CORP. 0.019 EUR
KUO1 JP3266400005 KUBOTA CORP. 0.051 EUR
KUG1 JP3266800006 KUMAGAI GUMI 0.010 EUR
XCN JP3269200006 CLARION CO. LTD 0.013 EUR
KUY JP3269600007 KURARAY CO. LTD YN 50 0.070 EUR
KWI JP3270000007 KURITA WATER IND. 0.109 EUR
GUN JP3275200008 GUNZE LTD 0.064 EUR
KEI JP3278600006 KEISEI EL. RWY 0.016 EUR
TKT1 JP3281800007 KENWOOD CORP. 0.013 EUR
LJ1 JP3284000001 CORE CORP. 0.128 EUR
KST JP3289800009 KOBE STEEL 0.022 EUR
I8U JP3294460005 INPEX HOLDINGS INC. 22.404 EUR
KKE JP3294600006 HITACHI KOK. 0.051 EUR
XCS JP3298600002 COSMO OIL CO. LTD 0.032 EUR
KOA JP3300200007 KONAMI CORP. 0.173 EUR
KPI1 JP3300600008 KONICA MINOLTA HLDGS INC. 0.048 EUR
KOY JP3301100008 KOBAYASHI PHARMACEUT. 0.243 EUR