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
TCW JP3567410000 TC HOLDINGS 0.045 EUR
TOL JP3569000007 TOKYU LD CORP. 0.026 EUR
TKY JP3571400005 TOKYO ELECTRON LTD 0.122 EUR
TOG JP3573000001 TOKYO GAS CO. LTD 0.026 EUR
TOK JP3579800008 TOKYO STEEL MFG 0.064 EUR
TPO JP3585800000 TOKYO EL. PWR 0.193 EUR
TSE1 JP3592200004 TOSHIBA CORP. 0.039 EUR
TOA JP3592600005 TOSHIBA MACHINE CO. 0.039 EUR
TECA JP3594000006 TOSHIBA TEC CORP. 0.035 EUR
TOS JP3595200001 TOSOH CORP. 0.026 EUR
TO4 JP3596200000 TOTO LTD 0.045 EUR
TON JP3602600003 TOHO PHARMA. CO.LTD 0.064 EUR
TQN JP3613400005 TOYO SEIKAN 0.032 EUR
TQY JP3615400003 TOYO LOGISTICS 0.023 EUR
TOR1 JP3621000003 TORAY IND. 0.032 EUR
TBT JP3625000009 TOKUYAMA CORP. 0.019 EUR
TPX JP3629000005 TOPPAN PRINTG 0.071 EUR
TOM JP3633400001 TOYOTA MOTOR CORP. 0.418 EUR
TAH JP3634600005 TOYOTA INDS 0.193 EUR
TY7 JP3635400009 TOYOTA BOSHOKU CORP. 0.109 EUR
3N8 JP3651210001 NABTESCO CORP. 0.045 EUR
NKN JP3657400002 NIKON CORP. 0.080 EUR
NNR JP3658800002 NISHI-NIPPON RR 0.019 EUR
NI3 JP3665200006 NICHIREI CORP. 0.026 EUR
NKO JP3668000007 NIKKISO CO. LTD 0.039 EUR
NSC JP3670800006 NISSAN CHEM. 0.051 EUR
NISA JP3672400003 NISSAN MOTOR 0.129 EUR
NF2 JP3675600005 NISSIN FOOD PROD. 0.161 EUR
NSS1 JP3676000007 NISSHIN STEEL 0.026 EUR
NFR JP3676800000 NISSHIN SEI. 0.058 EUR
NBO JP3678000005 NISSHINBO HOLDINGS INC. 0.048 EUR
NIO JP3679700009 NIPPON OIL 0.064 EUR
ND5 JP3684000007 NITTO DENKO 0.289 EUR
NI9 JP3686800008 NIPPON SHEET GLASS 0.019 EUR
NGI JP3695200000 NGK INSULATORS 0.071 EUR
JCM JP3697800005 JAPAN CASH MACHINE 0.064 EUR
JSE JP3714400003 JAPAN SEC. FIN. 0.064 EUR
NSK JP3720800006 NSK LTD. 0.064 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
TCW JP3567410000 TC HOLDINGS 0.045 EUR
TOL JP3569000007 TOKYU LD CORP. 0.026 EUR
TKY JP3571400005 TOKYO ELECTRON LTD 0.122 EUR
TOG JP3573000001 TOKYO GAS CO. LTD 0.026 EUR
TOK JP3579800008 TOKYO STEEL MFG 0.064 EUR
TPO JP3585800000 TOKYO EL. PWR 0.193 EUR
TSE1 JP3592200004 TOSHIBA CORP. 0.039 EUR
TOA JP3592600005 TOSHIBA MACHINE CO. 0.039 EUR
TECA JP3594000006 TOSHIBA TEC CORP. 0.035 EUR
TOS JP3595200001 TOSOH CORP. 0.026 EUR
TO4 JP3596200000 TOTO LTD 0.045 EUR
TON JP3602600003 TOHO PHARMA. CO.LTD 0.064 EUR
TQN JP3613400005 TOYO SEIKAN 0.032 EUR
TQY JP3615400003 TOYO LOGISTICS 0.023 EUR
TOR1 JP3621000003 TORAY IND. 0.032 EUR
TBT JP3625000009 TOKUYAMA CORP. 0.019 EUR
TPX JP3629000005 TOPPAN PRINTG 0.071 EUR
TOM JP3633400001 TOYOTA MOTOR CORP. 0.418 EUR
TAH JP3634600005 TOYOTA INDS 0.193 EUR
TY7 JP3635400009 TOYOTA BOSHOKU CORP. 0.109 EUR
3N8 JP3651210001 NABTESCO CORP. 0.045 EUR
NKN JP3657400002 NIKON CORP. 0.080 EUR
NNR JP3658800002 NISHI-NIPPON RR 0.019 EUR
NI3 JP3665200006 NICHIREI CORP. 0.026 EUR
NKO JP3668000007 NIKKISO CO. LTD 0.039 EUR
NSC JP3670800006 NISSAN CHEM. 0.051 EUR
NISA JP3672400003 NISSAN MOTOR 0.129 EUR
NF2 JP3675600005 NISSIN FOOD PROD. 0.161 EUR
NSS1 JP3676000007 NISSHIN STEEL 0.026 EUR
NFR JP3676800000 NISSHIN SEI. 0.058 EUR
NBO JP3678000005 NISSHINBO HOLDINGS INC. 0.048 EUR
NIO JP3679700009 NIPPON OIL 0.064 EUR
ND5 JP3684000007 NITTO DENKO 0.289 EUR
NI9 JP3686800008 NIPPON SHEET GLASS 0.019 EUR
NGI JP3695200000 NGK INSULATORS 0.071 EUR
JCM JP3697800005 JAPAN CASH MACHINE 0.064 EUR
JSE JP3714400003 JAPAN SEC. FIN. 0.064 EUR
NSK JP3720800006 NSK LTD. 0.064 EUR