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
PO7 JP3833750007 PROMISE CO. LTD 0.150 EUR
HWC JP3834200002 HEIWA CORP. 0.188 EUR
HZJ JP3834800009 HEIWA REAL ESTATE 0.045 EUR
BE8 JP3835620000 BENESSE CORP. 0.338 EUR
HYB JP3837800006 HOYA CORP. 0.226 EUR
HPE JP3841800000 HOKUETSU PAPER 0.045 EUR
HOD JP3845800006 HOSIDEN CORP. 0.113 EUR
MTW JP3863800003 MATSUI SECURITIES CO. LTD 0.098 EUR
MAT1 JP3866800000 PANASONIC CORP. 0.056 EUR
MEW JP3867600003 PANASONIC ELEC.WKS CO.LTD 0.094 EUR
MZA JP3868400007 MAZDA MOTOR CORP 0.023 EUR
NNL JP3869970008 MONEX GROUP INC. 6.015 EUR
MARA JP3877600001 MARUBENI CORP. 0.053 EUR
MD9 JP3879400004 MANDOM CORP. 0.301 EUR
MZ8 JP3885780001 MIZUHO FINL GROUP 0.075 EUR
MSI JP3888300005 MITSUI CHEMICALS 0.023 EUR
MMG JP3888400003 MITSUI MNG SMELTG 0.090 EUR
NJ2 JP3889610006 MITSUI MNG (NEW) 0.015 EUR
XMF JP3890350006 SUMITOMO MITSUI FINL GRP 0.376 EUR
MU1 JP3891600003 MITSUI ENG. SHIPB. 0.030 EUR
MIU JP3892100003 CHUO MITSUI TRUST HLDGS 0.053 EUR
MFU JP3893200000 MITSUI FUDOSAN LTD 0.083 EUR
MTS1 JP3893600001 MITSUI + CO. 0.075 EUR
4HP JP3894900004 ISETAN MITSUKOSHI HLDGS 0.105 EUR
MUG JP3896800004 MITSUBISHI GAS CHEMICAL 0.060 EUR
MBI JP3898400001 MITSUBISHI CORP. 0.120 EUR
MES JP3899600005 MITSUBISHI EST. 0.060 EUR
MIH JP3900000005 MITSUBISHI HEAVY 0.023 EUR
MPX JP3901200000 MITSUBISHI PAPER M. 0.019 EUR
MIB JP3902000003 MITSUBISHI LOGISTICS 0.045 EUR
MIE1 JP3902400005 MITSUBISHI EL. CORP. 0.053 EUR
MFZ JP3902900004 MITSUBISHI UFJ FINL GRP 0.053 EUR
MUJ JP3903000002 MITSUBISHI MAT. 0.030 EUR
MR7 JP3903600009 MITSUBISHI RAYON 0.023 EUR
MITA JP3904400003 MITSUMI EL. 0.263 EUR
MIZ JP3905200006 MIZUNO CORP. 0.038 EUR
MEA JP3906000009 MINEBEA CO. LTD 0.038 EUR
MH6 JP3910660004 TOKIO MARINE HOLDINGS INC 0.180 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
PO7 JP3833750007 PROMISE CO. LTD 0.150 EUR
HWC JP3834200002 HEIWA CORP. 0.188 EUR
HZJ JP3834800009 HEIWA REAL ESTATE 0.045 EUR
BE8 JP3835620000 BENESSE CORP. 0.338 EUR
HYB JP3837800006 HOYA CORP. 0.226 EUR
HPE JP3841800000 HOKUETSU PAPER 0.045 EUR
HOD JP3845800006 HOSIDEN CORP. 0.113 EUR
MTW JP3863800003 MATSUI SECURITIES CO. LTD 0.098 EUR
MAT1 JP3866800000 PANASONIC CORP. 0.056 EUR
MEW JP3867600003 PANASONIC ELEC.WKS CO.LTD 0.094 EUR
MZA JP3868400007 MAZDA MOTOR CORP 0.023 EUR
NNL JP3869970008 MONEX GROUP INC. 6.015 EUR
MARA JP3877600001 MARUBENI CORP. 0.053 EUR
MD9 JP3879400004 MANDOM CORP. 0.301 EUR
MZ8 JP3885780001 MIZUHO FINL GROUP 0.075 EUR
MSI JP3888300005 MITSUI CHEMICALS 0.023 EUR
MMG JP3888400003 MITSUI MNG SMELTG 0.090 EUR
NJ2 JP3889610006 MITSUI MNG (NEW) 0.015 EUR
XMF JP3890350006 SUMITOMO MITSUI FINL GRP 0.376 EUR
MU1 JP3891600003 MITSUI ENG. SHIPB. 0.030 EUR
MIU JP3892100003 CHUO MITSUI TRUST HLDGS 0.053 EUR
MFU JP3893200000 MITSUI FUDOSAN LTD 0.083 EUR
MTS1 JP3893600001 MITSUI + CO. 0.075 EUR
4HP JP3894900004 ISETAN MITSUKOSHI HLDGS 0.105 EUR
MUG JP3896800004 MITSUBISHI GAS CHEMICAL 0.060 EUR
MBI JP3898400001 MITSUBISHI CORP. 0.120 EUR
MES JP3899600005 MITSUBISHI EST. 0.060 EUR
MIH JP3900000005 MITSUBISHI HEAVY 0.023 EUR
MPX JP3901200000 MITSUBISHI PAPER M. 0.019 EUR
MIB JP3902000003 MITSUBISHI LOGISTICS 0.045 EUR
MIE1 JP3902400005 MITSUBISHI EL. CORP. 0.053 EUR
MFZ JP3902900004 MITSUBISHI UFJ FINL GRP 0.053 EUR
MUJ JP3903000002 MITSUBISHI MAT. 0.030 EUR
MR7 JP3903600009 MITSUBISHI RAYON 0.023 EUR
MITA JP3904400003 MITSUMI EL. 0.263 EUR
MIZ JP3905200006 MIZUNO CORP. 0.038 EUR
MEA JP3906000009 MINEBEA CO. LTD 0.038 EUR
MH6 JP3910660004 TOKIO MARINE HOLDINGS INC 0.180 EUR