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
J9R JP3721400004 JAPAN STEEL WKS LTD 0.039 EUR
NZE JP3725400000 ZEON CORP. 0.039 EUR
JAT JP3726800000 JAPAN TOBACCO 16.716 EUR
LCJ JP3729000004 SHINSEI BANK 0.011 EUR
NEX JP3729400006 NIPPON EXPRESS CO. 0.032 EUR
JDL JP3732950005 JAPAN DIGITAL LAB. 0.064 EUR
NEC1 JP3733000008 NEC CORP. 0.026 EUR
NPG JP3733400000 NIPPON EL. GLASS 0.032 EUR
NIB JP3734800000 NIDEC CORP. 0.193 EUR
JEL JP3735000006 JEOL -JAPAN EL.OPT.- 0.023 EUR
NTT JP3735400008 NIPPON TEL. TEL. 35.360 EUR
NGK JP3738600000 NGK SPARK PLUG 0.087 EUR
NHK JP3742600004 NHK SPRING CO. LTD 0.045 EUR
NI7 JP3749400002 NIPPON PAINT 0.023 EUR
MJ3 JP3750400008 MICRONICS JAPAN 0.289 EUR
NYKA JP3753000003 NIPPON YUSEN 0.084 EUR
NTO JP3756600007 NINTENDO CO. LTD 0.900 EUR
NOX JP3758200004 NET ONE SYSTEMS 4.822 EUR
NSE JP3762600009 NOMURA HLDGS 0.055 EUR
NR7 JP3762800005 NOMURA RESEARCH IN. 0.167 EUR
N9U JP3762900003 NOMURA REAL EST.HLDGS INC 0.129 EUR
NO4 JP3763000001 NORITAKE CO. LTD 0.029 EUR
HDU JP3766550002 HAKUHODO DY HLDGS INC. 0.289 EUR
HKU JP3774600005 H2O RETAILING CORP. 0.040 EUR
N9B JP3778630008 NAMCO BANDAI HLDGS INC. 0.077 EUR
PIO JP3780200006 PIONEER CORP. 0.032 EUR
PM5 JP3781600006 PARAMOUNT BED CO.LTD 0.096 EUR
HIS JP3783460003 HIGASHINIHON GAS CORP. 0.023 EUR
EJR JP3783600004 EAST JAPAN RWY 35.360 EUR
HIM JP3785000005 HITACHI CHEMICAL 0.109 EUR
HCD JP3786600001 HITACHI CAP. 0.116 EUR
HCM JP3787000003 HITACHI CONSTR.MACH. 0.141 EUR
HSS JP3787900004 HITACHI SYS + SVCS 0.161 EUR
HIA1 JP3788600009 HITACHI LTD 0.019 EUR
HTI JP3790600005 HITACHI CABLE 0.023 EUR
HB8 JP3790800001 HITACHI BUSINESS SOL. 0.045 EUR
HMX JP3791800000 HITACHI MAXELL 0.064 EUR
HRO JP3799000009 HIROSE EL. 0.321 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
J9R JP3721400004 JAPAN STEEL WKS LTD 0.039 EUR
NZE JP3725400000 ZEON CORP. 0.039 EUR
JAT JP3726800000 JAPAN TOBACCO 16.716 EUR
LCJ JP3729000004 SHINSEI BANK 0.011 EUR
NEX JP3729400006 NIPPON EXPRESS CO. 0.032 EUR
JDL JP3732950005 JAPAN DIGITAL LAB. 0.064 EUR
NEC1 JP3733000008 NEC CORP. 0.026 EUR
NPG JP3733400000 NIPPON EL. GLASS 0.032 EUR
NIB JP3734800000 NIDEC CORP. 0.193 EUR
JEL JP3735000006 JEOL -JAPAN EL.OPT.- 0.023 EUR
NTT JP3735400008 NIPPON TEL. TEL. 35.360 EUR
NGK JP3738600000 NGK SPARK PLUG 0.087 EUR
NHK JP3742600004 NHK SPRING CO. LTD 0.045 EUR
NI7 JP3749400002 NIPPON PAINT 0.023 EUR
MJ3 JP3750400008 MICRONICS JAPAN 0.289 EUR
NYKA JP3753000003 NIPPON YUSEN 0.084 EUR
NTO JP3756600007 NINTENDO CO. LTD 0.900 EUR
NOX JP3758200004 NET ONE SYSTEMS 4.822 EUR
NSE JP3762600009 NOMURA HLDGS 0.055 EUR
NR7 JP3762800005 NOMURA RESEARCH IN. 0.167 EUR
N9U JP3762900003 NOMURA REAL EST.HLDGS INC 0.129 EUR
NO4 JP3763000001 NORITAKE CO. LTD 0.029 EUR
HDU JP3766550002 HAKUHODO DY HLDGS INC. 0.289 EUR
HKU JP3774600005 H2O RETAILING CORP. 0.040 EUR
N9B JP3778630008 NAMCO BANDAI HLDGS INC. 0.077 EUR
PIO JP3780200006 PIONEER CORP. 0.032 EUR
PM5 JP3781600006 PARAMOUNT BED CO.LTD 0.096 EUR
HIS JP3783460003 HIGASHINIHON GAS CORP. 0.023 EUR
EJR JP3783600004 EAST JAPAN RWY 35.360 EUR
HIM JP3785000005 HITACHI CHEMICAL 0.109 EUR
HCD JP3786600001 HITACHI CAP. 0.116 EUR
HCM JP3787000003 HITACHI CONSTR.MACH. 0.141 EUR
HSS JP3787900004 HITACHI SYS + SVCS 0.161 EUR
HIA1 JP3788600009 HITACHI LTD 0.019 EUR
HTI JP3790600005 HITACHI CABLE 0.023 EUR
HB8 JP3790800001 HITACHI BUSINESS SOL. 0.045 EUR
HMX JP3791800000 HITACHI MAXELL 0.064 EUR
HRO JP3799000009 HIROSE EL. 0.321 EUR