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
TD4 JP3539000004 TDC SOFTWARE ENGIN. 0.188 EUR
TZ6 JP3539220008 T + D HOLDINGS INC. 0.489 EUR
TEW JP3545160008 TESEC CORP. 0.075 EUR
TUO JP3546800008 TERUMO CORP. 0.120 EUR
DA9 JP3548500002 DTS CORP. 0.150 EUR
DIK JP3549600009 DENKI KAGAKU KOGYO 0.038 EUR
FJG JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.263 EUR
DEN JP3551520004 DENTSU INC. 15.036 EUR
ISW JP3551530003 INFORM. SVCS INTL-DENTSU 0.075 EUR
TQ2 JP3554400006 TOYO KANETSU 0.030 EUR
TWA JP3555700008 TOWA CORP. 0.090 EUR
TOE JP3560000006 TOEI CO. LTD 0.023 EUR
JAP JP3566800003 CENTRAL JAP RWY 33.832 EUR
TCW JP3567410000 TOKYU CONSTRUCTION CO.LTD 0.038 EUR
TOL JP3569000007 TOKYU LD CORP. 0.030 EUR
TKY JP3571400005 TOKYO ELECTRON LTD 0.323 EUR
TOG JP3573000001 TOKYO GAS CO. LTD 0.030 EUR
TOK JP3579800008 TOKYO STEEL MFG 0.075 EUR
TPO JP3585800000 TOKYO EL. PWR 0.226 EUR
TSE1 JP3592200004 TOSHIBA CORP. 0.045 EUR
TOA JP3592600005 TOSHIBA MACHINE CO. 0.045 EUR
TECA JP3594000006 TOSHIBA TEC CORP. 0.049 EUR
TOS JP3595200001 TOSOH CORP. 0.015 EUR
TO4 JP3596200000 TOTO LTD 0.053 EUR
TON JP3602600003 TOHO PHARMA. CO.LTD 0.075 EUR
TO5 JP3606600009 TOYO INK MFG 0.041 EUR
TYR JP3610600003 TOYO TIRE + RUBBER 0.068 EUR
TQN JP3613400005 TOYO SEIKAN 0.038 EUR
TQY JP3615400003 TOYO LOGISTICS 0.030 EUR
TOF JP3616200006 EPSON TOYOCOM CORP. 0.038 EUR
TO7 JP3619800000 TOYOBO CO. 0.026 EUR
TOR1 JP3621000003 TORAY IND. 0.019 EUR
TW2 JP3623000001 TOWA REAL ESTATE 0.023 EUR
TBT JP3625000009 TOKUYAMA CORP. 0.023 EUR
TPX JP3629000005 TOPPAN PRINTG 0.083 EUR
TOM JP3633400001 TOYOTA MOTOR CORP. 0.564 EUR
TAH JP3634600005 TOYOTA INDS 0.226 EUR
TY7 JP3635400009 TOYOTA BOSHOKU CORP. 0.113 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
TD4 JP3539000004 TDC SOFTWARE ENGIN. 0.188 EUR
TZ6 JP3539220008 T + D HOLDINGS INC. 0.489 EUR
TEW JP3545160008 TESEC CORP. 0.075 EUR
TUO JP3546800008 TERUMO CORP. 0.120 EUR
DA9 JP3548500002 DTS CORP. 0.150 EUR
DIK JP3549600009 DENKI KAGAKU KOGYO 0.038 EUR
FJG JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.263 EUR
DEN JP3551520004 DENTSU INC. 15.036 EUR
ISW JP3551530003 INFORM. SVCS INTL-DENTSU 0.075 EUR
TQ2 JP3554400006 TOYO KANETSU 0.030 EUR
TWA JP3555700008 TOWA CORP. 0.090 EUR
TOE JP3560000006 TOEI CO. LTD 0.023 EUR
JAP JP3566800003 CENTRAL JAP RWY 33.832 EUR
TCW JP3567410000 TOKYU CONSTRUCTION CO.LTD 0.038 EUR
TOL JP3569000007 TOKYU LD CORP. 0.030 EUR
TKY JP3571400005 TOKYO ELECTRON LTD 0.323 EUR
TOG JP3573000001 TOKYO GAS CO. LTD 0.030 EUR
TOK JP3579800008 TOKYO STEEL MFG 0.075 EUR
TPO JP3585800000 TOKYO EL. PWR 0.226 EUR
TSE1 JP3592200004 TOSHIBA CORP. 0.045 EUR
TOA JP3592600005 TOSHIBA MACHINE CO. 0.045 EUR
TECA JP3594000006 TOSHIBA TEC CORP. 0.049 EUR
TOS JP3595200001 TOSOH CORP. 0.015 EUR
TO4 JP3596200000 TOTO LTD 0.053 EUR
TON JP3602600003 TOHO PHARMA. CO.LTD 0.075 EUR
TO5 JP3606600009 TOYO INK MFG 0.041 EUR
TYR JP3610600003 TOYO TIRE + RUBBER 0.068 EUR
TQN JP3613400005 TOYO SEIKAN 0.038 EUR
TQY JP3615400003 TOYO LOGISTICS 0.030 EUR
TOF JP3616200006 EPSON TOYOCOM CORP. 0.038 EUR
TO7 JP3619800000 TOYOBO CO. 0.026 EUR
TOR1 JP3621000003 TORAY IND. 0.019 EUR
TW2 JP3623000001 TOWA REAL ESTATE 0.023 EUR
TBT JP3625000009 TOKUYAMA CORP. 0.023 EUR
TPX JP3629000005 TOPPAN PRINTG 0.083 EUR
TOM JP3633400001 TOYOTA MOTOR CORP. 0.564 EUR
TAH JP3634600005 TOYOTA INDS 0.226 EUR
TY7 JP3635400009 TOYOTA BOSHOKU CORP. 0.113 EUR