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
FUC JP3802400006 FANUC LTD 0.561 EUR
FVM JP3802760003 FORVAL TELECOM 4.500 EUR
FUY JP3806800003 FUKUYAMA TRANSP. 0.023 EUR
FJK JP3811000003 FUJIKURA LTD 0.032 EUR
FJI JP3814000000 FUJIFILM HOLDINGS CORP. 0.113 EUR
FUH JP3814800003 FUJI HEAVY IND. 0.029 EUR
FUP JP3816200004 FUJI PHARMA CO.LTD. 0.064 EUR
FUJ1 JP3818000006 FUJITSU LTD 0.032 EUR
FJC JP3818800009 FUJITEC 0.032 EUR
FTN JP3819400007 FUJI TEL. NETWORK 11.572 EUR
FJE JP3820000002 FUJI ELECTRIC HLDGS 0.026 EUR
FJ3 JP3821000001 FUJIMORI KOGYO 0.064 EUR
FUR JP3826800009 FURUKAWA CO. 0.013 EUR
F4M JP3826900007 FURUKAWA-SKY ALUMIN.CORP. 0.026 EUR
BI5 JP3830000000 BROTHER IND. 0.090 EUR
PO7 JP3833750007 PROMISE CO. LTD 0.129 EUR
HWC JP3834200002 HEIWA CORP. 0.096 EUR
HZJ JP3834800009 HEIWA REAL ESTATE 0.039 EUR
BE8 JP3835620000 BENESSE CORP. 0.289 EUR
HYB JP3837800006 HOYA CORP. 0.193 EUR
HPE JP3841800000 HOKUETSU PAPER 0.039 EUR
HOD JP3845800006 HOSIDEN CORP. 0.096 EUR
HDM JP3854600008 HONDA MOTOR 0.141 EUR
MAT1 JP3866800000 MATSUSHITA EL.IND. 0.145 EUR
MEW JP3867600003 MATSUSHITA EL.WKS 0.080 EUR
MZA JP3868400007 MAZDA MOTOR CORP 0.019 EUR
MARA JP3877600001 MARUBENI CORP. 0.045 EUR
MD9 JP3879400004 MANDOM CORP. 0.257 EUR
MSI JP3888300005 MITSUI CHEMICALS 0.039 EUR
59M JP3890310000 MITSUI SUM.INS.GRP HLDGS 0.174 EUR
XMF JP3890350006 SUMITOMO MITSUI FINL GRP 45.004 EUR
MFU JP3893200000 MITSUI FUDOSAN LTD 0.071 EUR
MTS1 JP3893600001 MITSUI + CO. 0.161 EUR
MUG JP3896800004 MITSUBISHI GAS CHEMICAL 0.051 EUR
M3C JP3897700005 MITSUBISHI CHEM. HLDGS 0.051 EUR
MBI JP3898400001 MITSUBISHI CORP. 0.231 EUR
MES JP3899600005 MITSUBISHI EST. 0.051 EUR
MIH JP3900000005 MITSUBISHI HEAVY 0.019 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
FUC JP3802400006 FANUC LTD 0.561 EUR
FVM JP3802760003 FORVAL TELECOM 4.500 EUR
FUY JP3806800003 FUKUYAMA TRANSP. 0.023 EUR
FJK JP3811000003 FUJIKURA LTD 0.032 EUR
FJI JP3814000000 FUJIFILM HOLDINGS CORP. 0.113 EUR
FUH JP3814800003 FUJI HEAVY IND. 0.029 EUR
FUP JP3816200004 FUJI PHARMA CO.LTD. 0.064 EUR
FUJ1 JP3818000006 FUJITSU LTD 0.032 EUR
FJC JP3818800009 FUJITEC 0.032 EUR
FTN JP3819400007 FUJI TEL. NETWORK 11.572 EUR
FJE JP3820000002 FUJI ELECTRIC HLDGS 0.026 EUR
FJ3 JP3821000001 FUJIMORI KOGYO 0.064 EUR
FUR JP3826800009 FURUKAWA CO. 0.013 EUR
F4M JP3826900007 FURUKAWA-SKY ALUMIN.CORP. 0.026 EUR
BI5 JP3830000000 BROTHER IND. 0.090 EUR
PO7 JP3833750007 PROMISE CO. LTD 0.129 EUR
HWC JP3834200002 HEIWA CORP. 0.096 EUR
HZJ JP3834800009 HEIWA REAL ESTATE 0.039 EUR
BE8 JP3835620000 BENESSE CORP. 0.289 EUR
HYB JP3837800006 HOYA CORP. 0.193 EUR
HPE JP3841800000 HOKUETSU PAPER 0.039 EUR
HOD JP3845800006 HOSIDEN CORP. 0.096 EUR
HDM JP3854600008 HONDA MOTOR 0.141 EUR
MAT1 JP3866800000 MATSUSHITA EL.IND. 0.145 EUR
MEW JP3867600003 MATSUSHITA EL.WKS 0.080 EUR
MZA JP3868400007 MAZDA MOTOR CORP 0.019 EUR
MARA JP3877600001 MARUBENI CORP. 0.045 EUR
MD9 JP3879400004 MANDOM CORP. 0.257 EUR
MSI JP3888300005 MITSUI CHEMICALS 0.039 EUR
59M JP3890310000 MITSUI SUM.INS.GRP HLDGS 0.174 EUR
XMF JP3890350006 SUMITOMO MITSUI FINL GRP 45.004 EUR
MFU JP3893200000 MITSUI FUDOSAN LTD 0.071 EUR
MTS1 JP3893600001 MITSUI + CO. 0.161 EUR
MUG JP3896800004 MITSUBISHI GAS CHEMICAL 0.051 EUR
M3C JP3897700005 MITSUBISHI CHEM. HLDGS 0.051 EUR
MBI JP3898400001 MITSUBISHI CORP. 0.231 EUR
MES JP3899600005 MITSUBISHI EST. 0.051 EUR
MIH JP3900000005 MITSUBISHI HEAVY 0.019 EUR