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
S7C JP3435300003 SO-NET ENTERTAINMENT CORP 11.277 EUR
3SY JP3435350008 SONY FINANCIAL HLDG INC. 22.555 EUR
SFT JP3436100006 SOFTBANK CORP. 0.019 EUR
ZOF JP3436120004 SBI HOLDINGS INC. 0.752 EUR
SB3 JP3436150001 SOFTBANK TECHNOLOGY 0.120 EUR
DPR JP3440400004 DAIO PAPER CORP. 0.041 EUR
TPM JP3442800003 TAISHO PHARM. 0.113 EUR
TKK1 JP3443600006 TAISEI CORP. 0.023 EUR
PYV JP3448000004 PAC. MET. CO. LTD 0.143 EUR
TYC1 JP3452000007 TAIYO YUDEN CO. LTD 0.038 EUR
TDF JP3457750002 TAKANO CO. LTD 0.150 EUR
TAX JP3459600007 TAKARA HLDGS 0.064 EUR
TKS JP3460000007 TAKARA STANDARD 0.098 EUR
TDI JP3460800000 TAKARA LEBEN CO.LTD. 0.090 EUR
TC6 JP3462680004 TAKEEI CORP. 0.056 EUR
TKD JP3463000004 TAKEDA PHARM.CO.LTD. 0.639 EUR
TFJ JP3463200000 TAKEFUJI CORP. 0.150 EUR
TDC JP3467200006 TAC CO. LTD 0.060 EUR
TDJ JP3468820000 TANAKA CO. LTD 0.105 EUR
TAY JP3469000008 MITSUBISHI TANABE PHARMA 0.105 EUR
D4S JP3475350009 DAIICHI SANKYO CO. LTD 0.301 EUR
DKI JP3481800005 DAIKIN IND. LTD 0.143 EUR
IAI JP3486600004 AIOI INSUR. 0.075 EUR
4D7 JP3486800000 DAITO TR. CONSTR. 0.391 EUR
DDL JP3491000000 DAIDO STEEL 0.030 EUR
DPN JP3493400000 DIC CORP. 0.023 EUR
DNP JP3493800001 DAI NIPPON PRINTG 0.135 EUR
DAO JP3494600004 DAINIPPON SCREEN 0.038 EUR
DPM JP3495000006 DAINIPP.SUMIT.PHARMA 0.068 EUR
DIP JP3496400007 KDDI CORP. 41.350 EUR
DMO JP3496600002 DAIHATSU MOTOR 0.075 EUR
D1U JP3497000004 DAIHATSU DIESEL MFG 0.053 EUR
DW1 JP3500610005 RESONA HOLDINGS INC. 0.075 EUR
DSE JP3502200003 DAIWA SEC. GRP INC. 0.075 EUR
DWH JP3505000004 DAIWA HOUSE IND. 0.180 EUR
TSB JP3535400000 TSUBAKIMOTO CHAIN 0.030 EUR
T3O JP3538400007 TOC CO. LTD 0.030 EUR
TDK JP3538800008 TDK CORP. 0.526 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
S7C JP3435300003 SO-NET ENTERTAINMENT CORP 11.277 EUR
3SY JP3435350008 SONY FINANCIAL HLDG INC. 22.555 EUR
SFT JP3436100006 SOFTBANK CORP. 0.019 EUR
ZOF JP3436120004 SBI HOLDINGS INC. 0.752 EUR
SB3 JP3436150001 SOFTBANK TECHNOLOGY 0.120 EUR
DPR JP3440400004 DAIO PAPER CORP. 0.041 EUR
TPM JP3442800003 TAISHO PHARM. 0.113 EUR
TKK1 JP3443600006 TAISEI CORP. 0.023 EUR
PYV JP3448000004 PAC. MET. CO. LTD 0.143 EUR
TYC1 JP3452000007 TAIYO YUDEN CO. LTD 0.038 EUR
TDF JP3457750002 TAKANO CO. LTD 0.150 EUR
TAX JP3459600007 TAKARA HLDGS 0.064 EUR
TKS JP3460000007 TAKARA STANDARD 0.098 EUR
TDI JP3460800000 TAKARA LEBEN CO.LTD. 0.090 EUR
TC6 JP3462680004 TAKEEI CORP. 0.056 EUR
TKD JP3463000004 TAKEDA PHARM.CO.LTD. 0.639 EUR
TFJ JP3463200000 TAKEFUJI CORP. 0.150 EUR
TDC JP3467200006 TAC CO. LTD 0.060 EUR
TDJ JP3468820000 TANAKA CO. LTD 0.105 EUR
TAY JP3469000008 MITSUBISHI TANABE PHARMA 0.105 EUR
D4S JP3475350009 DAIICHI SANKYO CO. LTD 0.301 EUR
DKI JP3481800005 DAIKIN IND. LTD 0.143 EUR
IAI JP3486600004 AIOI INSUR. 0.075 EUR
4D7 JP3486800000 DAITO TR. CONSTR. 0.391 EUR
DDL JP3491000000 DAIDO STEEL 0.030 EUR
DPN JP3493400000 DIC CORP. 0.023 EUR
DNP JP3493800001 DAI NIPPON PRINTG 0.135 EUR
DAO JP3494600004 DAINIPPON SCREEN 0.038 EUR
DPM JP3495000006 DAINIPP.SUMIT.PHARMA 0.068 EUR
DIP JP3496400007 KDDI CORP. 41.350 EUR
DMO JP3496600002 DAIHATSU MOTOR 0.075 EUR
D1U JP3497000004 DAIHATSU DIESEL MFG 0.053 EUR
DW1 JP3500610005 RESONA HOLDINGS INC. 0.075 EUR
DSE JP3502200003 DAIWA SEC. GRP INC. 0.075 EUR
DWH JP3505000004 DAIWA HOUSE IND. 0.180 EUR
TSB JP3535400000 TSUBAKIMOTO CHAIN 0.030 EUR
T3O JP3538400007 TOC CO. LTD 0.030 EUR
TDK JP3538800008 TDK CORP. 0.526 EUR