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
DF6 JP3425600008 CENTRAL SPORTS CO.LTD. 0.113 EUR
SON1 JP3435000009 SONY CORP. 0.193 EUR
S7C JP3435300003 SO-NET ENTERTAINMENT CORP 9.644 EUR
DPR JP3440400004 DAIO PAPER CORP. 0.032 EUR
TKK1 JP3443600006 TAISEI CORP. 0.019 EUR
PYV JP3448000004 PAC. MET. CO. LTD 0.096 EUR
TIE JP3449020001 TAIHEIYO CEMENT 0.013 EUR
TYC1 JP3452000007 TAIYO YUDEN CO. LTD 0.032 EUR
TDI JP3460800000 TAKARA LEBEN CO.LTD. 0.077 EUR
TC6 JP3462680004 TAKEEI CORP. 0.064 EUR
TKD JP3463000004 TAKEDA PHARM.CO.LTD. 0.546 EUR
TFJ JP3463200000 TAKEFUJI CORP. 0.193 EUR
TDC JP3467200006 TAC CO. LTD 0.032 EUR
TAY JP3469000008 MITSUBISHI TANABE PHARMA 0.090 EUR
D4S JP3475350009 DAIICHI SANKYO CO. LTD 0.257 EUR
D5C JP3477800001 DAIICHI CHUO KISEN 0.045 EUR
DKI JP3481800005 DAIKIN IND. LTD 0.122 EUR
4D7 JP3486800000 DAITO TR. CONSTR. 0.334 EUR
DDL JP3491000000 DAIDO STEEL 0.026 EUR
DPN JP3493400000 DIC CORP. 0.019 EUR
DNP JP3493800001 DAI NIPPON PRINTG 0.116 EUR
DPM JP3495000006 DAINIPP.SUMIT.PHARMA 0.058 EUR
DIP JP3496400007 KDDI CORP. 35.360 EUR
DMO JP3496600002 DAIHATSU MOTOR 0.045 EUR
DSE JP3502200003 DAIWA SEC. GRP INC. 0.077 EUR
UGO JP3521000004 CHUGOKU BK LTD 0.045 EUR
TSB JP3535400000 TSUBAKIMOTO CHAIN 0.019 EUR
T3O JP3538400007 TOC CO. LTD 0.023 EUR
TDK JP3538800008 TDK CORP. 0.450 EUR
TUO JP3546800008 TERUMO CORP. 0.103 EUR
DA9 JP3548500002 DTS CORP. 0.096 EUR
DIK JP3549600009 DENKI KAGAKU KOGYO 0.032 EUR
FJG JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.225 EUR
DNO JP3551500006 DENSO CORP. 0.174 EUR
DEN JP3551520004 DENTSU INC. 9.644 EUR
ISW JP3551530003 INFORM. SVCS INTL-DENTSU 0.064 EUR
TOE JP3560000006 TOEI CO. LTD 0.019 EUR
JAP JP3566800003 CENTRAL JAP RWY 28.931 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
DF6 JP3425600008 CENTRAL SPORTS CO.LTD. 0.113 EUR
SON1 JP3435000009 SONY CORP. 0.193 EUR
S7C JP3435300003 SO-NET ENTERTAINMENT CORP 9.644 EUR
DPR JP3440400004 DAIO PAPER CORP. 0.032 EUR
TKK1 JP3443600006 TAISEI CORP. 0.019 EUR
PYV JP3448000004 PAC. MET. CO. LTD 0.096 EUR
TIE JP3449020001 TAIHEIYO CEMENT 0.013 EUR
TYC1 JP3452000007 TAIYO YUDEN CO. LTD 0.032 EUR
TDI JP3460800000 TAKARA LEBEN CO.LTD. 0.077 EUR
TC6 JP3462680004 TAKEEI CORP. 0.064 EUR
TKD JP3463000004 TAKEDA PHARM.CO.LTD. 0.546 EUR
TFJ JP3463200000 TAKEFUJI CORP. 0.193 EUR
TDC JP3467200006 TAC CO. LTD 0.032 EUR
TAY JP3469000008 MITSUBISHI TANABE PHARMA 0.090 EUR
D4S JP3475350009 DAIICHI SANKYO CO. LTD 0.257 EUR
D5C JP3477800001 DAIICHI CHUO KISEN 0.045 EUR
DKI JP3481800005 DAIKIN IND. LTD 0.122 EUR
4D7 JP3486800000 DAITO TR. CONSTR. 0.334 EUR
DDL JP3491000000 DAIDO STEEL 0.026 EUR
DPN JP3493400000 DIC CORP. 0.019 EUR
DNP JP3493800001 DAI NIPPON PRINTG 0.116 EUR
DPM JP3495000006 DAINIPP.SUMIT.PHARMA 0.058 EUR
DIP JP3496400007 KDDI CORP. 35.360 EUR
DMO JP3496600002 DAIHATSU MOTOR 0.045 EUR
DSE JP3502200003 DAIWA SEC. GRP INC. 0.077 EUR
UGO JP3521000004 CHUGOKU BK LTD 0.045 EUR
TSB JP3535400000 TSUBAKIMOTO CHAIN 0.019 EUR
T3O JP3538400007 TOC CO. LTD 0.023 EUR
TDK JP3538800008 TDK CORP. 0.450 EUR
TUO JP3546800008 TERUMO CORP. 0.103 EUR
DA9 JP3548500002 DTS CORP. 0.096 EUR
DIK JP3549600009 DENKI KAGAKU KOGYO 0.032 EUR
FJG JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.225 EUR
DNO JP3551500006 DENSO CORP. 0.174 EUR
DEN JP3551520004 DENTSU INC. 9.644 EUR
ISW JP3551530003 INFORM. SVCS INTL-DENTSU 0.064 EUR
TOE JP3560000006 TOEI CO. LTD 0.019 EUR
JAP JP3566800003 CENTRAL JAP RWY 28.931 EUR