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
SRP JP3359600008 SHARP 0.053 EUR
MILA JP3362700001 MITSUI OSK LINES 0.117 EUR
SEH JP3371200001 SHIN-ETSU CHEM. 0.376 EUR
SKS JP3375800004 SHINKO EL.IND.LTD 0.075 EUR
NMI JP3379550001 NIPPON MINING HLDGS 0.060 EUR
YB3 JP3379950003 SHIN NIPPON BIOMED.LAB. 0.023 EUR
NPS JP3381000003 NIPPON STEEL 0.045 EUR
NJR JP3382400004 NEW JAPAN RADIO LTD 0.045 EUR
G9Y JP3385820000 GS YUASA CORP. 0.045 EUR
JYR JP3385980002 JSR CORP. 0.120 EUR
JFR JP3386030005 JFE HOLDINGS INC. 0.451 EUR
JAF JP3389900006 JAFCO 0.376 EUR
JB2 JP3390250003 JALUX INC. 0.263 EUR
SUK JP3397200001 SUZUKI MOTOR 0.060 EUR
ZU1 JP3398000004 SUZUKEN CO LTD 0.233 EUR
YTC JP3399230006 STARBUCKS COFFEE JAPAN 2.255 EUR
STAA JP3399400005 STANLEY EL. 0.135 EUR
SLO JP3399720006 STELLA CHEMIFA CORP 0.143 EUR
QSU JP3400400002 SUMISHO COMPUTER 0.120 EUR
SMM JP3401400001 SUMITOMO CHEM. 0.023 EUR
UMT JP3402200004 SUMITOMO MET. IND. 0.038 EUR
S19 JP3402600005 SUMITOMO MET.MNG 0.098 EUR
SUMA JP3404600003 SUMITOMO CORP. 0.143 EUR
UMI JP3405000005 SUMITOMO TR.BKG 0.011 EUR
SSM1 JP3405400007 SUMITOMO HEAVY 0.045 EUR
S5M JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.301 EUR
SMO JP3407400005 SUMITOMO EL.IND. 0.083 EUR
RL2 JP3409000001 SUMITOMO RTY DEV. 0.075 EUR
SUH JP3409200007 SUMIT.REAL EST.SALES 0.451 EUR
SE7 JP3414750004 SEIKO EPSON CORP. 0.053 EUR
XSE JP3415400005 SEINO HLDGS CO.LTD. 0.083 EUR
RYU JP3419050004 SEGA SAMMY HOLDINGS INC. 0.113 EUR
SUI JP3419400001 SEKISUI CHEM. 0.060 EUR
JP9 JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.150 EUR
XSC JP3421800008 SECOM CO. LTD 0.639 EUR
DF6 JP3425600008 CENTRAL SPORTS CO.LTD. 0.094 EUR
ANCA JP3429800000 ALL NIPPON AIRWAYS 0.023 EUR
SON1 JP3435000009 SONY CORP. 0.094 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
SRP JP3359600008 SHARP 0.053 EUR
MILA JP3362700001 MITSUI OSK LINES 0.117 EUR
SEH JP3371200001 SHIN-ETSU CHEM. 0.376 EUR
SKS JP3375800004 SHINKO EL.IND.LTD 0.075 EUR
NMI JP3379550001 NIPPON MINING HLDGS 0.060 EUR
YB3 JP3379950003 SHIN NIPPON BIOMED.LAB. 0.023 EUR
NPS JP3381000003 NIPPON STEEL 0.045 EUR
NJR JP3382400004 NEW JAPAN RADIO LTD 0.045 EUR
G9Y JP3385820000 GS YUASA CORP. 0.045 EUR
JYR JP3385980002 JSR CORP. 0.120 EUR
JFR JP3386030005 JFE HOLDINGS INC. 0.451 EUR
JAF JP3389900006 JAFCO 0.376 EUR
JB2 JP3390250003 JALUX INC. 0.263 EUR
SUK JP3397200001 SUZUKI MOTOR 0.060 EUR
ZU1 JP3398000004 SUZUKEN CO LTD 0.233 EUR
YTC JP3399230006 STARBUCKS COFFEE JAPAN 2.255 EUR
STAA JP3399400005 STANLEY EL. 0.135 EUR
SLO JP3399720006 STELLA CHEMIFA CORP 0.143 EUR
QSU JP3400400002 SUMISHO COMPUTER 0.120 EUR
SMM JP3401400001 SUMITOMO CHEM. 0.023 EUR
UMT JP3402200004 SUMITOMO MET. IND. 0.038 EUR
S19 JP3402600005 SUMITOMO MET.MNG 0.098 EUR
SUMA JP3404600003 SUMITOMO CORP. 0.143 EUR
UMI JP3405000005 SUMITOMO TR.BKG 0.011 EUR
SSM1 JP3405400007 SUMITOMO HEAVY 0.045 EUR
S5M JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.301 EUR
SMO JP3407400005 SUMITOMO EL.IND. 0.083 EUR
RL2 JP3409000001 SUMITOMO RTY DEV. 0.075 EUR
SUH JP3409200007 SUMIT.REAL EST.SALES 0.451 EUR
SE7 JP3414750004 SEIKO EPSON CORP. 0.053 EUR
XSE JP3415400005 SEINO HLDGS CO.LTD. 0.083 EUR
RYU JP3419050004 SEGA SAMMY HOLDINGS INC. 0.113 EUR
SUI JP3419400001 SEKISUI CHEM. 0.060 EUR
JP9 JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.150 EUR
XSC JP3421800008 SECOM CO. LTD 0.639 EUR
DF6 JP3425600008 CENTRAL SPORTS CO.LTD. 0.094 EUR
ANCA JP3429800000 ALL NIPPON AIRWAYS 0.023 EUR
SON1 JP3435000009 SONY CORP. 0.094 EUR