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
SOE1 JP3336400001 SANDEN CORP. 0.032 EUR
XSI JP3337600005 SANYO CHEMICAL IND. 0.048 EUR
XST JP3344400001 SANWA HOLDINGS CORP. 0.042 EUR
CSW JP3346400009 CSK HOLDINGS CORP. 0.129 EUR
SH0 JP3347200002 SHIONOGI + CO. LTD 0.090 EUR
SHD JP3351600006 SHISEIDO CO. LTD 0.161 EUR
CTZ JP3352400000 CITIZEN HOLDINGS CO.LTD. 0.048 EUR
HDZ JP3357200009 SHIMADZU CORP. 0.029 EUR
XSZ JP3358800005 SHIMIZU CORP. 0.023 EUR
SRP JP3359600008 SHARP 0.090 EUR
MILA JP3362700001 MITSUI OSK LINES 0.100 EUR
SEH JP3371200001 SHIN-ETSU CHEM. 0.321 EUR
SKS JP3375800004 SHINKO EL.IND.LTD 0.064 EUR
NMI JP3379550001 NIPPON MINING HLDGS 0.051 EUR
YB3 JP3379950003 SHIN NIPPON BIOMED.LAB. 0.019 EUR
NPS JP3381000003 NIPPON STEEL 0.026 EUR
NJR JP3382400004 NEW JAPAN RADIO LTD 0.039 EUR
JYR JP3385980002 JSR CORP. 0.103 EUR
JFR JP3386030005 JFE HOLDINGS INC. 0.386 EUR
SUK JP3397200001 SUZUKI MOTOR 0.051 EUR
ZU1 JP3398000004 SUZUKEN CO LTD 0.199 EUR
STAA JP3399400005 STANLEY EL. 0.116 EUR
SLO JP3399720006 STELLA CHEMIFA CORP 0.090 EUR
QSU JP3400400002 SUMISHO COMPUTER 0.103 EUR
SMM JP3401400001 SUMITOMO CHEM. 0.039 EUR
UMT JP3402200004 SUMITOMO MET. IND. 0.032 EUR
S19 JP3402600005 SUMITOMO MET.MNG 0.096 EUR
SUMA JP3404600003 SUMITOMO CORP. 0.129 EUR
UMI JP3405000005 SUMITOMO TR.BKG 0.055 EUR
SSM1 JP3405400007 SUMITOMO HEAVY 0.039 EUR
S5M JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.161 EUR
SMO JP3407400005 SUMITOMO EL.IND. 0.071 EUR
RL2 JP3409000001 SUMITOMO RTY DEV. 0.064 EUR
SUH JP3409200007 SUMIT.REAL EST.SALES 0.386 EUR
SE7 JP3414750004 SEIKO EPSON CORP. 0.122 EUR
RYU JP3419050004 SEGA SAMMY HOLDINGS INC. 0.193 EUR
SUI JP3419400001 SEKISUI CHEM. 0.045 EUR
JP9 JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.129 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
SOE1 JP3336400001 SANDEN CORP. 0.032 EUR
XSI JP3337600005 SANYO CHEMICAL IND. 0.048 EUR
XST JP3344400001 SANWA HOLDINGS CORP. 0.042 EUR
CSW JP3346400009 CSK HOLDINGS CORP. 0.129 EUR
SH0 JP3347200002 SHIONOGI + CO. LTD 0.090 EUR
SHD JP3351600006 SHISEIDO CO. LTD 0.161 EUR
CTZ JP3352400000 CITIZEN HOLDINGS CO.LTD. 0.048 EUR
HDZ JP3357200009 SHIMADZU CORP. 0.029 EUR
XSZ JP3358800005 SHIMIZU CORP. 0.023 EUR
SRP JP3359600008 SHARP 0.090 EUR
MILA JP3362700001 MITSUI OSK LINES 0.100 EUR
SEH JP3371200001 SHIN-ETSU CHEM. 0.321 EUR
SKS JP3375800004 SHINKO EL.IND.LTD 0.064 EUR
NMI JP3379550001 NIPPON MINING HLDGS 0.051 EUR
YB3 JP3379950003 SHIN NIPPON BIOMED.LAB. 0.019 EUR
NPS JP3381000003 NIPPON STEEL 0.026 EUR
NJR JP3382400004 NEW JAPAN RADIO LTD 0.039 EUR
JYR JP3385980002 JSR CORP. 0.103 EUR
JFR JP3386030005 JFE HOLDINGS INC. 0.386 EUR
SUK JP3397200001 SUZUKI MOTOR 0.051 EUR
ZU1 JP3398000004 SUZUKEN CO LTD 0.199 EUR
STAA JP3399400005 STANLEY EL. 0.116 EUR
SLO JP3399720006 STELLA CHEMIFA CORP 0.090 EUR
QSU JP3400400002 SUMISHO COMPUTER 0.103 EUR
SMM JP3401400001 SUMITOMO CHEM. 0.039 EUR
UMT JP3402200004 SUMITOMO MET. IND. 0.032 EUR
S19 JP3402600005 SUMITOMO MET.MNG 0.096 EUR
SUMA JP3404600003 SUMITOMO CORP. 0.129 EUR
UMI JP3405000005 SUMITOMO TR.BKG 0.055 EUR
SSM1 JP3405400007 SUMITOMO HEAVY 0.039 EUR
S5M JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.161 EUR
SMO JP3407400005 SUMITOMO EL.IND. 0.071 EUR
RL2 JP3409000001 SUMITOMO RTY DEV. 0.064 EUR
SUH JP3409200007 SUMIT.REAL EST.SALES 0.386 EUR
SE7 JP3414750004 SEIKO EPSON CORP. 0.122 EUR
RYU JP3419050004 SEGA SAMMY HOLDINGS INC. 0.193 EUR
SUI JP3419400001 SEKISUI CHEM. 0.045 EUR
JP9 JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.129 EUR