FOLGENDE WERTPAPIERE WERDEN AM 24.09.2008 CUM DIVIDENDE UND AM 25.09.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.09.2008. THE
EX-DIVIDEND DAY WILL BE 25.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MIB JP3902000003 MITSUBISHI LOGISTICS 0.039 EUR
MIE1 JP3902400005 MITSUBISHI EL. CORP. 0.045 EUR
MFZ JP3902900004 MITSUBISHI UFJ FINL GRP 0.045 EUR
MUJ JP3903000002 MITSUBISHI MAT. 0.026 EUR
MR7 JP3903600009 MITSUBISHI RAYON 0.019 EUR
MIZ JP3905200006 MIZUNO CORP. 0.032 EUR
MEA JP3906000009 MINEBEA CO. LTD 0.032 EUR
MH6 JP3910660004 TOKIO MARINE HOLDINGS INC 0.154 EUR
MUR1 JP3914400001 MURATA MFG 0.321 EUR
MEC JP3915350007 MEIKO ELECTRONICS 0.129 EUR
MTQ JP3920910001 METS CORP. 3.857 EUR
MMK JP3922200005 MOSHI MOSHI HOTLINE 0.141 EUR
MFY JP3922800002 MOCHIDA PHARM. 0.039 EUR
MQX JP3925700001 MORITEX CORP. 0.032 EUR
YMK JP3937200008 YAMATAKE CORP. 0.161 EUR
YTT JP3940000007 YAMATO HLDGS CO.LTD. 0.071 EUR
YMT JP3940400009 YAMATO KOGYO CO.LTD 0.161 EUR
YFC JP3941000006 YAMATO FOODS CO.LTD. 0.064 EUR
YPH JP3942400007 ASTELLAS PHARMA INC. 0.386 EUR
YHA JP3942600002 YAMAHA CORP. 0.064 EUR
USV JP3944130008 USS CO. LTD 0.530 EUR
G9D JP3944210008 USJ CO. LTD 9.001 EUR
YV5 JP3946600008 YUSEN AIR + SEA SVC 0.064 EUR
UN4 JP3951600000 UNI CHARM CORP. 0.174 EUR
UMZ JP3952000002 UNIDEN CORP. 0.096 EUR
YKE JP3955000009 YOKOGAWA EL. 0.051 EUR
YRB JP3955800002 YOKOHAMA RUBBER 0.039 EUR
YGW JP3959400007 YODOGAWA STEEL WKS 0.039 EUR
RIC1 JP3973400009 RICOH CO. LTD 0.116 EUR
RYO1 JP3975800008 RYOBI LTD 0.039 EUR
ROM JP3982800009 ROHM CO. LTD 0.418 EUR
WW8 JP3993850001 WATABE WEDDING 0.084 EUR
A8P KYG011981035 AGILE PROP. HLDGS HD-,10 0.024 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 0.680 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.068 EUR
SONA US8356993076 SONY CORP. ADR 0.193 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.09.2008. THE
EX-DIVIDEND DAY WILL BE 25.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MIB JP3902000003 MITSUBISHI LOGISTICS 0.039 EUR
MIE1 JP3902400005 MITSUBISHI EL. CORP. 0.045 EUR
MFZ JP3902900004 MITSUBISHI UFJ FINL GRP 0.045 EUR
MUJ JP3903000002 MITSUBISHI MAT. 0.026 EUR
MR7 JP3903600009 MITSUBISHI RAYON 0.019 EUR
MIZ JP3905200006 MIZUNO CORP. 0.032 EUR
MEA JP3906000009 MINEBEA CO. LTD 0.032 EUR
MH6 JP3910660004 TOKIO MARINE HOLDINGS INC 0.154 EUR
MUR1 JP3914400001 MURATA MFG 0.321 EUR
MEC JP3915350007 MEIKO ELECTRONICS 0.129 EUR
MTQ JP3920910001 METS CORP. 3.857 EUR
MMK JP3922200005 MOSHI MOSHI HOTLINE 0.141 EUR
MFY JP3922800002 MOCHIDA PHARM. 0.039 EUR
MQX JP3925700001 MORITEX CORP. 0.032 EUR
YMK JP3937200008 YAMATAKE CORP. 0.161 EUR
YTT JP3940000007 YAMATO HLDGS CO.LTD. 0.071 EUR
YMT JP3940400009 YAMATO KOGYO CO.LTD 0.161 EUR
YFC JP3941000006 YAMATO FOODS CO.LTD. 0.064 EUR
YPH JP3942400007 ASTELLAS PHARMA INC. 0.386 EUR
YHA JP3942600002 YAMAHA CORP. 0.064 EUR
USV JP3944130008 USS CO. LTD 0.530 EUR
G9D JP3944210008 USJ CO. LTD 9.001 EUR
YV5 JP3946600008 YUSEN AIR + SEA SVC 0.064 EUR
UN4 JP3951600000 UNI CHARM CORP. 0.174 EUR
UMZ JP3952000002 UNIDEN CORP. 0.096 EUR
YKE JP3955000009 YOKOGAWA EL. 0.051 EUR
YRB JP3955800002 YOKOHAMA RUBBER 0.039 EUR
YGW JP3959400007 YODOGAWA STEEL WKS 0.039 EUR
RIC1 JP3973400009 RICOH CO. LTD 0.116 EUR
RYO1 JP3975800008 RYOBI LTD 0.039 EUR
ROM JP3982800009 ROHM CO. LTD 0.418 EUR
WW8 JP3993850001 WATABE WEDDING 0.084 EUR
A8P KYG011981035 AGILE PROP. HLDGS HD-,10 0.024 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 0.680 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.068 EUR
SONA US8356993076 SONY CORP. ADR 0.193 EUR