FOLGENDE WERTPAPIERE WERDEN AM 25.03.2009 CUM DIVIDENDE UND AM 26.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.03.2009. THE
EX-DIVIDEND DAY WILL BE 26.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MUR1 JP3914400001 MURATA MFG 0.376 EUR
MEC JP3915350007 MEIKO ELECTRONICS 0.150 EUR
MTD JP3920000001 MEITO TRANSPORTATION 0.128 EUR
MHC JP3920860008 MEGACHIPS CORP. 0.195 EUR
MTQ JP3920910001 METS CORP. 4.511 EUR
MJP JP3922100007 MORNINGSTAR JAPAN 4.135 EUR
MMK JP3922200005 MOSHI MOSHI HOTLINE 0.233 EUR
MFY JP3922800002 MOCHIDA PHARM. 0.075 EUR
MQX JP3925700001 MORITEX CORP. 0.038 EUR
MO8 JP3926800008 MORINAGA MILK IND. 0.045 EUR
YFM JP3932400009 SOMPO JAPAN 0.150 EUR
YOJ JP3933800009 YAHOO JAPAN CORP. 1.007 EUR
YMK JP3937200008 YAMATAKE CORP. 0.233 EUR
YME JP3939000000 YAMADA DENKI CO. 0.248 EUR
YTT JP3940000007 YAMATO HLDGS CO.LTD. 0.083 EUR
YMT JP3940400009 YAMATO KOGYO CO.LTD 0.188 EUR
YFC JP3941000006 YAMATO FOODS CO.LTD. 0.075 EUR
YPH JP3942400007 ASTELLAS PHARMA INC. 0.451 EUR
YHA JP3942600002 YAMAHA CORP. 0.207 EUR
WY2 JP3943800007 YAMAYA CORP. 0.120 EUR
USV JP3944130008 USS CO. LTD 0.620 EUR
G9D JP3944210008 USJ CO. LTD 10.526 EUR
YV5 JP3946600008 YUSEN AIR + SEA SVC 0.075 EUR
XNW JP3947600007 SNOW BRAND MILK 0.030 EUR
UN4 JP3951600000 UNI CHARM CORP. 0.203 EUR
YKE JP3955000009 YOKOGAWA EL. 0.060 EUR
YRB JP3955800002 YOKOHAMA RUBBER 0.053 EUR
YGW JP3959400007 YODOGAWA STEEL WKS 0.060 EUR
RIC1 JP3973400009 RICOH CO. LTD 0.135 EUR
RYO1 JP3975800008 RYOBI LTD 0.045 EUR
ROM JP3982800009 ROHM CO. LTD 0.489 EUR
WA5 JP3992400006 WACOAL HLDGS CORP. 0.188 EUR
WW8 JP3993850001 WATABE WEDDING 0.113 EUR
3P81 MH69913R3093 PARAGON SHIPPING INC.CL A 0.037 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.074 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.369 EUR
TSP US87929A1025 TELECMNCS S.PAULO PFD ADR 0.261 EUR
52WA US92934F1049 WSP HLDGS LTD ADR 0.222 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.03.2009. THE
EX-DIVIDEND DAY WILL BE 26.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MUR1 JP3914400001 MURATA MFG 0.376 EUR
MEC JP3915350007 MEIKO ELECTRONICS 0.150 EUR
MTD JP3920000001 MEITO TRANSPORTATION 0.128 EUR
MHC JP3920860008 MEGACHIPS CORP. 0.195 EUR
MTQ JP3920910001 METS CORP. 4.511 EUR
MJP JP3922100007 MORNINGSTAR JAPAN 4.135 EUR
MMK JP3922200005 MOSHI MOSHI HOTLINE 0.233 EUR
MFY JP3922800002 MOCHIDA PHARM. 0.075 EUR
MQX JP3925700001 MORITEX CORP. 0.038 EUR
MO8 JP3926800008 MORINAGA MILK IND. 0.045 EUR
YFM JP3932400009 SOMPO JAPAN 0.150 EUR
YOJ JP3933800009 YAHOO JAPAN CORP. 1.007 EUR
YMK JP3937200008 YAMATAKE CORP. 0.233 EUR
YME JP3939000000 YAMADA DENKI CO. 0.248 EUR
YTT JP3940000007 YAMATO HLDGS CO.LTD. 0.083 EUR
YMT JP3940400009 YAMATO KOGYO CO.LTD 0.188 EUR
YFC JP3941000006 YAMATO FOODS CO.LTD. 0.075 EUR
YPH JP3942400007 ASTELLAS PHARMA INC. 0.451 EUR
YHA JP3942600002 YAMAHA CORP. 0.207 EUR
WY2 JP3943800007 YAMAYA CORP. 0.120 EUR
USV JP3944130008 USS CO. LTD 0.620 EUR
G9D JP3944210008 USJ CO. LTD 10.526 EUR
YV5 JP3946600008 YUSEN AIR + SEA SVC 0.075 EUR
XNW JP3947600007 SNOW BRAND MILK 0.030 EUR
UN4 JP3951600000 UNI CHARM CORP. 0.203 EUR
YKE JP3955000009 YOKOGAWA EL. 0.060 EUR
YRB JP3955800002 YOKOHAMA RUBBER 0.053 EUR
YGW JP3959400007 YODOGAWA STEEL WKS 0.060 EUR
RIC1 JP3973400009 RICOH CO. LTD 0.135 EUR
RYO1 JP3975800008 RYOBI LTD 0.045 EUR
ROM JP3982800009 ROHM CO. LTD 0.489 EUR
WA5 JP3992400006 WACOAL HLDGS CORP. 0.188 EUR
WW8 JP3993850001 WATABE WEDDING 0.113 EUR
3P81 MH69913R3093 PARAGON SHIPPING INC.CL A 0.037 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.074 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.369 EUR
TSP US87929A1025 TELECMNCS S.PAULO PFD ADR 0.261 EUR
52WA US92934F1049 WSP HLDGS LTD ADR 0.222 EUR