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
NOX JP3758200004 NET ONE SYSTEMS 11.277 EUR
NR7 JP3762800005 NOMURA RESEARCH IN. 0.195 EUR
N9U JP3762900003 NOMURA REAL EST.HLDGS INC 0.150 EUR
NO4 JP3763000001 NORITAKE CO. LTD 0.034 EUR
HDU JP3766550002 HAKUHODO DY HLDGS INC. 0.338 EUR
HS6 JP3768600003 HASEKO CORP. 0.023 EUR
HKY JP3774200004 HANKYU HANSHIN HLDGS INC. 0.038 EUR
HKU JP3774600005 H2O RETAILING CORP. 0.047 EUR
VCZ JP3778300008 VITEC CO. LTD 0.105 EUR
N9B JP3778630008 NAMCO BANDAI HLDGS INC. 0.090 EUR
PM5 JP3781600006 PARAMOUNT BED CO.LTD 0.113 EUR
HIK JP3783420007 HIKARI TSUSHIN INC. 0.451 EUR
HIS JP3783460003 HIGASHINIHON GAS CORP. 0.026 EUR
EJR JP3783600004 EAST JAPAN RWY 41.350 EUR
HIM JP3785000005 HITACHI CHEMICAL 0.128 EUR
HCM JP3787000003 HITACHI CONSTR.MACH. 0.165 EUR
HSS JP3787900004 HITACHI SYS + SVCS 0.188 EUR
HTI JP3790600005 HITACHI CABLE 0.023 EUR
HB8 JP3790800001 HITACHI BUSINESS SOL. 0.075 EUR
HMX JP3791800000 HITACHI MAXELL 0.075 EUR
HRO JP3799000009 HIROSE EL. 0.601 EUR
FUC JP3802400006 FANUC LTD 0.677 EUR
FVM JP3802760003 FORVAL TELECOM 11.277 EUR
FUY JP3806800003 FUKUYAMA TRANSP. 0.026 EUR
FZI JP3808000008 FUJI FIRE + MAR. 0.056 EUR
FJK JP3811000003 FUJIKURA LTD 0.038 EUR
FJI JP3814000000 FUJIFILM HOLDINGS CORP. 0.132 EUR
FUP JP3816200004 FUJI PHARMA CO.LTD. 0.083 EUR
FUJ1 JP3818000006 FUJITSU LTD 0.023 EUR
FJC JP3818800009 FUJITEC 0.053 EUR
FTN JP3819400007 FUJI MEDIA HOLDINGS INC. 13.533 EUR
FJE JP3820000002 FUJI ELECTRIC HLDGS 0.030 EUR
FJ3 JP3821000001 FUJIMORI KOGYO 0.075 EUR
FUX JP3825850005 FUNAI EL. CO. LTD 0.376 EUR
FUR JP3826800009 FURUKAWA CO. 0.026 EUR
F4M JP3826900007 FURUKAWA-SKY ALUMIN.CORP. 0.030 EUR
FKA JP3827200001 FURUKAWA EL. 0.019 EUR
BI5 JP3830000000 BROTHER IND. 0.090 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
NOX JP3758200004 NET ONE SYSTEMS 11.277 EUR
NR7 JP3762800005 NOMURA RESEARCH IN. 0.195 EUR
N9U JP3762900003 NOMURA REAL EST.HLDGS INC 0.150 EUR
NO4 JP3763000001 NORITAKE CO. LTD 0.034 EUR
HDU JP3766550002 HAKUHODO DY HLDGS INC. 0.338 EUR
HS6 JP3768600003 HASEKO CORP. 0.023 EUR
HKY JP3774200004 HANKYU HANSHIN HLDGS INC. 0.038 EUR
HKU JP3774600005 H2O RETAILING CORP. 0.047 EUR
VCZ JP3778300008 VITEC CO. LTD 0.105 EUR
N9B JP3778630008 NAMCO BANDAI HLDGS INC. 0.090 EUR
PM5 JP3781600006 PARAMOUNT BED CO.LTD 0.113 EUR
HIK JP3783420007 HIKARI TSUSHIN INC. 0.451 EUR
HIS JP3783460003 HIGASHINIHON GAS CORP. 0.026 EUR
EJR JP3783600004 EAST JAPAN RWY 41.350 EUR
HIM JP3785000005 HITACHI CHEMICAL 0.128 EUR
HCM JP3787000003 HITACHI CONSTR.MACH. 0.165 EUR
HSS JP3787900004 HITACHI SYS + SVCS 0.188 EUR
HTI JP3790600005 HITACHI CABLE 0.023 EUR
HB8 JP3790800001 HITACHI BUSINESS SOL. 0.075 EUR
HMX JP3791800000 HITACHI MAXELL 0.075 EUR
HRO JP3799000009 HIROSE EL. 0.601 EUR
FUC JP3802400006 FANUC LTD 0.677 EUR
FVM JP3802760003 FORVAL TELECOM 11.277 EUR
FUY JP3806800003 FUKUYAMA TRANSP. 0.026 EUR
FZI JP3808000008 FUJI FIRE + MAR. 0.056 EUR
FJK JP3811000003 FUJIKURA LTD 0.038 EUR
FJI JP3814000000 FUJIFILM HOLDINGS CORP. 0.132 EUR
FUP JP3816200004 FUJI PHARMA CO.LTD. 0.083 EUR
FUJ1 JP3818000006 FUJITSU LTD 0.023 EUR
FJC JP3818800009 FUJITEC 0.053 EUR
FTN JP3819400007 FUJI MEDIA HOLDINGS INC. 13.533 EUR
FJE JP3820000002 FUJI ELECTRIC HLDGS 0.030 EUR
FJ3 JP3821000001 FUJIMORI KOGYO 0.075 EUR
FUX JP3825850005 FUNAI EL. CO. LTD 0.376 EUR
FUR JP3826800009 FURUKAWA CO. 0.026 EUR
F4M JP3826900007 FURUKAWA-SKY ALUMIN.CORP. 0.030 EUR
FKA JP3827200001 FURUKAWA EL. 0.019 EUR
BI5 JP3830000000 BROTHER IND. 0.090 EUR