FOLGENDE WERTPAPIERE WERDEN AM 25.09.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MES JP3899600005 MITSUBISHI EST. 0.051 EUR
MIH JP3900000005 MITSUBISHI HEAVY 0.019 EUR
MIB JP3902000003 MITSUBISHI LOGISTICS 0.038 EUR
MIE1 JP3902400005 MITSUBISHI EL. CORP. 0.045 EUR
MFZ JP3902900004 MITSUBISHI UFJ FINL GRP 0.045 EUR
MUJ JP3903000002 MITSUBISHI MAT. 0.026 EUR
MR7 JP3903600009 MITSUBISHI RAYON 0.019 EUR
MIZ JP3905200006 MIZUNO CORP. 0.032 EUR
MEA JP3906000009 MINEBEA CO. LTD 0.032 EUR
MH6 JP3910660004 TOKIO MARINE HOLDINGS INC 0.154 EUR
MUR1 JP3914400001 MURATA MFG 0.321 EUR
MEC JP3915350007 MEIKO ELECTRONICS 0.128 EUR
MTQ JP3920910001 METS CORP. 3.850 EUR
MMK JP3922200005 MOSHI MOSHI HOTLINE 0.141 EUR
MFY JP3922800002 MOCHIDA PHARM. 0.038 EUR
MQX JP3925700001 MORITEX CORP. 0.032 EUR
YMK JP3937200008 YAMATAKE CORP. 0.160 EUR
YTT JP3940000007 YAMATO HLDGS CO.LTD. 0.071 EUR
YMT JP3940400009 YAMATO KOGYO CO.LTD 0.160 EUR
YFC JP3941000006 YAMATO FOODS CO.LTD. 0.064 EUR
YPH JP3942400007 ASTELLAS PHARMA INC. 0.385 EUR
YHA JP3942600002 YAMAHA CORP. 0.064 EUR
USV JP3944130008 USS CO. LTD 0.529 EUR
G9D JP3944210008 USJ CO. LTD 8.983 EUR
YV5 JP3946600008 YUSEN AIR + SEA SVC 0.064 EUR
UN4 JP3951600000 UNI CHARM CORP. 0.173 EUR
UMZ JP3952000002 UNIDEN CORP. 0.096 EUR
YKE JP3955000009 YOKOGAWA EL. 0.051 EUR
YRB JP3955800002 YOKOHAMA RUBBER 0.038 EUR
YGW JP3959400007 YODOGAWA STEEL WKS 0.038 EUR
RIC1 JP3973400009 RICOH CO. LTD 0.115 EUR
RYO1 JP3975800008 RYOBI LTD 0.038 EUR
ROM JP3982800009 ROHM CO. LTD 0.417 EUR
WW8 JP3993850001 WATABE WEDDING 0.083 EUR
A8P KYG011981035 AGILE PROP. HLDGS HD-,10 0.024 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 0.681 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.068 EUR
NRL US57774B1098 MAXUS REALTY TRUST DL 1 0.136 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MES JP3899600005 MITSUBISHI EST. 0.051 EUR
MIH JP3900000005 MITSUBISHI HEAVY 0.019 EUR
MIB JP3902000003 MITSUBISHI LOGISTICS 0.038 EUR
MIE1 JP3902400005 MITSUBISHI EL. CORP. 0.045 EUR
MFZ JP3902900004 MITSUBISHI UFJ FINL GRP 0.045 EUR
MUJ JP3903000002 MITSUBISHI MAT. 0.026 EUR
MR7 JP3903600009 MITSUBISHI RAYON 0.019 EUR
MIZ JP3905200006 MIZUNO CORP. 0.032 EUR
MEA JP3906000009 MINEBEA CO. LTD 0.032 EUR
MH6 JP3910660004 TOKIO MARINE HOLDINGS INC 0.154 EUR
MUR1 JP3914400001 MURATA MFG 0.321 EUR
MEC JP3915350007 MEIKO ELECTRONICS 0.128 EUR
MTQ JP3920910001 METS CORP. 3.850 EUR
MMK JP3922200005 MOSHI MOSHI HOTLINE 0.141 EUR
MFY JP3922800002 MOCHIDA PHARM. 0.038 EUR
MQX JP3925700001 MORITEX CORP. 0.032 EUR
YMK JP3937200008 YAMATAKE CORP. 0.160 EUR
YTT JP3940000007 YAMATO HLDGS CO.LTD. 0.071 EUR
YMT JP3940400009 YAMATO KOGYO CO.LTD 0.160 EUR
YFC JP3941000006 YAMATO FOODS CO.LTD. 0.064 EUR
YPH JP3942400007 ASTELLAS PHARMA INC. 0.385 EUR
YHA JP3942600002 YAMAHA CORP. 0.064 EUR
USV JP3944130008 USS CO. LTD 0.529 EUR
G9D JP3944210008 USJ CO. LTD 8.983 EUR
YV5 JP3946600008 YUSEN AIR + SEA SVC 0.064 EUR
UN4 JP3951600000 UNI CHARM CORP. 0.173 EUR
UMZ JP3952000002 UNIDEN CORP. 0.096 EUR
YKE JP3955000009 YOKOGAWA EL. 0.051 EUR
YRB JP3955800002 YOKOHAMA RUBBER 0.038 EUR
YGW JP3959400007 YODOGAWA STEEL WKS 0.038 EUR
RIC1 JP3973400009 RICOH CO. LTD 0.115 EUR
RYO1 JP3975800008 RYOBI LTD 0.038 EUR
ROM JP3982800009 ROHM CO. LTD 0.417 EUR
WW8 JP3993850001 WATABE WEDDING 0.083 EUR
A8P KYG011981035 AGILE PROP. HLDGS HD-,10 0.024 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 0.681 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.068 EUR
NRL US57774B1098 MAXUS REALTY TRUST DL 1 0.136 EUR