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
DMI JP3638600001 DOWA HOLDINGS INC. 0.075 EUR
3N8 JP3651210001 NABTESCO CORP. 0.068 EUR
NKN JP3657400002 NIKON CORP. 0.094 EUR
NNR JP3658800002 NISHI-NIPPON RR 0.023 EUR
NI3 JP3665200006 NICHIREI CORP. 0.038 EUR
NKO JP3668000007 NIKKISO CO. LTD 0.045 EUR
NSC JP3670800006 NISSAN CHEM. 0.075 EUR
NISA JP3672400003 NISSAN MOTOR 0.158 EUR
NF2 JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.188 EUR
NSS1 JP3676000007 NISSHIN STEEL 0.023 EUR
NFR JP3676800000 NISSHIN SEI. 0.068 EUR
NBO JP3678000005 NISSHINBO HOLDINGS INC. 0.056 EUR
NIO JP3679700009 NIPPON OIL 0.075 EUR
ND5 JP3684000007 NITTO DENKO 0.301 EUR
NB5 JP3684400009 NITTO BOSEKI 0.030 EUR
NI9 JP3686800008 NIPPON SHEET GLASS 0.023 EUR
NI5 JP3693200002 NIPPONKOA IN 0.056 EUR
NGI JP3695200000 NGK INSULATORS 0.083 EUR
JCM JP3697800005 JAPAN CASH MACHINE 0.083 EUR
AON JP3711200000 AOZORA BANK LTD 0.029 EUR
NPY JP3712600000 NSD CO. LTD. 0.211 EUR
NSK JP3720800006 NSK LTD. 0.075 EUR
J9R JP3721400004 JAPAN STEEL WKS LTD 0.045 EUR
JAT JP3726800000 JAPAN TOBACCO 19.547 EUR
NEX JP3729400006 NIPPON EXPRESS CO. 0.038 EUR
JDL JP3732950005 JAPAN DIGITAL LAB. 0.113 EUR
NPG JP3733400000 NIPPON EL. GLASS 0.038 EUR
NIB JP3734800000 NIDEC CORP. 0.226 EUR
JEL JP3735000006 JEOL -JAPAN EL.OPT.- 0.030 EUR
NTT JP3735400008 NIPPON TEL. TEL. 0.414 EUR
NGK JP3738600000 NGK SPARK PLUG 0.101 EUR
NH8 JP3739700007 NIHON TRIM CO. LTD. 0.376 EUR
NHK JP3742600004 NHK SPRING CO. LTD 0.053 EUR
NI6 JP3743000006 NIPPON MEAT PACKERS 0.120 EUR
NI7 JP3749400002 NIPPON PAINT 0.030 EUR
JAR JP3751800008 JAPAN RADIO CO. LTD 0.038 EUR
NYKA JP3753000003 NIPPON YUSEN 0.015 EUR
NTO JP3756600007 NINTENDO CO. LTD 5.338 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
DMI JP3638600001 DOWA HOLDINGS INC. 0.075 EUR
3N8 JP3651210001 NABTESCO CORP. 0.068 EUR
NKN JP3657400002 NIKON CORP. 0.094 EUR
NNR JP3658800002 NISHI-NIPPON RR 0.023 EUR
NI3 JP3665200006 NICHIREI CORP. 0.038 EUR
NKO JP3668000007 NIKKISO CO. LTD 0.045 EUR
NSC JP3670800006 NISSAN CHEM. 0.075 EUR
NISA JP3672400003 NISSAN MOTOR 0.158 EUR
NF2 JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.188 EUR
NSS1 JP3676000007 NISSHIN STEEL 0.023 EUR
NFR JP3676800000 NISSHIN SEI. 0.068 EUR
NBO JP3678000005 NISSHINBO HOLDINGS INC. 0.056 EUR
NIO JP3679700009 NIPPON OIL 0.075 EUR
ND5 JP3684000007 NITTO DENKO 0.301 EUR
NB5 JP3684400009 NITTO BOSEKI 0.030 EUR
NI9 JP3686800008 NIPPON SHEET GLASS 0.023 EUR
NI5 JP3693200002 NIPPONKOA IN 0.056 EUR
NGI JP3695200000 NGK INSULATORS 0.083 EUR
JCM JP3697800005 JAPAN CASH MACHINE 0.083 EUR
AON JP3711200000 AOZORA BANK LTD 0.029 EUR
NPY JP3712600000 NSD CO. LTD. 0.211 EUR
NSK JP3720800006 NSK LTD. 0.075 EUR
J9R JP3721400004 JAPAN STEEL WKS LTD 0.045 EUR
JAT JP3726800000 JAPAN TOBACCO 19.547 EUR
NEX JP3729400006 NIPPON EXPRESS CO. 0.038 EUR
JDL JP3732950005 JAPAN DIGITAL LAB. 0.113 EUR
NPG JP3733400000 NIPPON EL. GLASS 0.038 EUR
NIB JP3734800000 NIDEC CORP. 0.226 EUR
JEL JP3735000006 JEOL -JAPAN EL.OPT.- 0.030 EUR
NTT JP3735400008 NIPPON TEL. TEL. 0.414 EUR
NGK JP3738600000 NGK SPARK PLUG 0.101 EUR
NH8 JP3739700007 NIHON TRIM CO. LTD. 0.376 EUR
NHK JP3742600004 NHK SPRING CO. LTD 0.053 EUR
NI6 JP3743000006 NIPPON MEAT PACKERS 0.120 EUR
NI7 JP3749400002 NIPPON PAINT 0.030 EUR
JAR JP3751800008 JAPAN RADIO CO. LTD 0.038 EUR
NYKA JP3753000003 NIPPON YUSEN 0.015 EUR
NTO JP3756600007 NINTENDO CO. LTD 5.338 EUR