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
AB6 JP3172500005 AUTOBACS SEVEN LTD 0.321 EUR
OBL JP3173400007 OBIC CO. LTD 0.643 EUR
OI3 JP3174150007 OIE SANGYO CO. 0.058 EUR
OJI JP3174410005 OJI PAPER CO. LTD 0.039 EUR
OSA JP3180400008 OSAKA GAS CO. LTD 0.023 EUR
OBA JP3190000004 OBAYASHI CORP. 0.026 EUR
OMR1 JP3197800000 OMRON CORP. 0.116 EUR
OLL JP3198900007 ORIENTAL LAND CO. 0.161 EUR
OLY1 JP3201200007 OLYMPUS CORP. 0.077 EUR
KAO JP3205800000 KAO CORP. 0.180 EUR
KAJ JP3210200006 KAJIMA CORP. 0.023 EUR
KKA JP3215800008 KANEKA CORP. 0.051 EUR
CPK JP3218900003 CAPCOM CO.LTD 0.129 EUR
CKR JP3220500007 CULTURE CONVENIENCE 0.023 EUR
KLI1 JP3223800008 KAWASAKI KISEN 0.087 EUR
KPO JP3228600007 KANSAI EL. PWR 0.193 EUR
KAP JP3229400001 KANSAI PAINT CO.LTD 0.039 EUR
KIS JP3240600001 KISSEI PHARM. LTD 0.077 EUR
KYR JP3249600002 KYOCERA CORP. 0.386 EUR
KY4 JP3256000005 KYOWA HAKKO KOGYO CO.LTD. 0.032 EUR
KUO1 JP3266400005 KUBOTA CORP. 0.039 EUR
KUY JP3269600007 KURARAY CO. LTD YN 50 0.077 EUR
KWI JP3270000007 KURITA WATER IND. 0.109 EUR
KEI JP3278600006 KEISEI EL. RWY 0.016 EUR
KST JP3289800009 KOBE STEEL 0.023 EUR
I8U JP3294460005 INPEX HOLDINGS INC. 25.716 EUR
KKE JP3294600006 HITACHI KOK. 0.039 EUR
XCS JP3298600002 COSMO OIL CO. LTD 0.019 EUR
KOA JP3300200007 KONAMI CORP. 0.174 EUR
KPI1 JP3300600008 KONICA MINOLTA HLDGS INC. 0.064 EUR
KOY JP3301100008 KOBAYASHI PHARMACEUT. 0.186 EUR
KOM1 JP3304200003 KOMATSU LTD 0.141 EUR
CL2 JP3311400000 CYBERAGENT INC. O.N. 4.500 EUR
XSG JP3311600005 SAIBU GAS CO. LTD 0.019 EUR
KK2 JP3324600000 SUN A. KAKEN CO. 0.058 EUR
SOK JP3326410002 SANKYO CO. LTD 6417 0.482 EUR
XSK JP3329600005 SANKEN EL. 0.045 EUR
SZD JP3336000009 SANTEN PHARMA. 0.257 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
AB6 JP3172500005 AUTOBACS SEVEN LTD 0.321 EUR
OBL JP3173400007 OBIC CO. LTD 0.643 EUR
OI3 JP3174150007 OIE SANGYO CO. 0.058 EUR
OJI JP3174410005 OJI PAPER CO. LTD 0.039 EUR
OSA JP3180400008 OSAKA GAS CO. LTD 0.023 EUR
OBA JP3190000004 OBAYASHI CORP. 0.026 EUR
OMR1 JP3197800000 OMRON CORP. 0.116 EUR
OLL JP3198900007 ORIENTAL LAND CO. 0.161 EUR
OLY1 JP3201200007 OLYMPUS CORP. 0.077 EUR
KAO JP3205800000 KAO CORP. 0.180 EUR
KAJ JP3210200006 KAJIMA CORP. 0.023 EUR
KKA JP3215800008 KANEKA CORP. 0.051 EUR
CPK JP3218900003 CAPCOM CO.LTD 0.129 EUR
CKR JP3220500007 CULTURE CONVENIENCE 0.023 EUR
KLI1 JP3223800008 KAWASAKI KISEN 0.087 EUR
KPO JP3228600007 KANSAI EL. PWR 0.193 EUR
KAP JP3229400001 KANSAI PAINT CO.LTD 0.039 EUR
KIS JP3240600001 KISSEI PHARM. LTD 0.077 EUR
KYR JP3249600002 KYOCERA CORP. 0.386 EUR
KY4 JP3256000005 KYOWA HAKKO KOGYO CO.LTD. 0.032 EUR
KUO1 JP3266400005 KUBOTA CORP. 0.039 EUR
KUY JP3269600007 KURARAY CO. LTD YN 50 0.077 EUR
KWI JP3270000007 KURITA WATER IND. 0.109 EUR
KEI JP3278600006 KEISEI EL. RWY 0.016 EUR
KST JP3289800009 KOBE STEEL 0.023 EUR
I8U JP3294460005 INPEX HOLDINGS INC. 25.716 EUR
KKE JP3294600006 HITACHI KOK. 0.039 EUR
XCS JP3298600002 COSMO OIL CO. LTD 0.019 EUR
KOA JP3300200007 KONAMI CORP. 0.174 EUR
KPI1 JP3300600008 KONICA MINOLTA HLDGS INC. 0.064 EUR
KOY JP3301100008 KOBAYASHI PHARMACEUT. 0.186 EUR
KOM1 JP3304200003 KOMATSU LTD 0.141 EUR
CL2 JP3311400000 CYBERAGENT INC. O.N. 4.500 EUR
XSG JP3311600005 SAIBU GAS CO. LTD 0.019 EUR
KK2 JP3324600000 SUN A. KAKEN CO. 0.058 EUR
SOK JP3326410002 SANKYO CO. LTD 6417 0.482 EUR
XSK JP3329600005 SANKEN EL. 0.045 EUR
SZD JP3336000009 SANTEN PHARMA. 0.257 EUR