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
KPO JP3228600007 KANSAI EL. PWR 0.226 EUR
KAP JP3229400001 KANSAI PAINT CO.LTD 0.045 EUR
KIK JP3240400006 KIKKOMAN CORP. 0.113 EUR
KIS JP3240600001 KISSEI PHARM. LTD 0.113 EUR
KYR JP3249600002 KYOCERA CORP. 0.451 EUR
KYK JP3257200000 KYOKUYO CO. LTD 0.038 EUR
KKI JP3260800002 KINTETSU CORP. 0.038 EUR
KUO1 JP3266400005 KUBOTA CORP. 0.053 EUR
KUG1 JP3266800006 KUMAGAI GUMI 0.011 EUR
XCN JP3269200006 CLARION CO. LTD 0.015 EUR
KWI JP3270000007 KURITA WATER IND. 0.128 EUR
GUN JP3275200008 GUNZE LTD 0.075 EUR
KEI JP3278600006 KEISEI EL. RWY 0.023 EUR
LJ1 JP3284000001 CORE CORP. 0.150 EUR
I8U JP3294460005 INPEX CORP. 30.073 EUR
KKE JP3294600006 HITACHI KOK. 0.068 EUR
XCS JP3298600002 COSMO OIL CO. LTD 0.038 EUR
KOA JP3300200007 KONAMI CORP. 0.203 EUR
KPI1 JP3300600008 KONICA MINOLTA HLDGS INC. 0.075 EUR
KOY JP3301100008 KOBAYASHI PHARMACEUT. 0.218 EUR
KOM1 JP3304200003 KOMATSU LTD 0.165 EUR
PO6 JP3309000002 PENTA-OCEAN CONSTR. 0.015 EUR
XSG JP3311600005 SAIBU GAS CO. LTD 0.023 EUR
QSA JP3319200006 SASEBO HEAVY IND. 0.038 EUR
KK2 JP3324600000 SUN A. KAKEN CO. 0.068 EUR
SNK JP3326000001 SANKYU INC. 0.068 EUR
SOK JP3326410002 SANKYO CO. LTD 6417 0.564 EUR
XSK JP3329600005 SANKEN EL. 0.053 EUR
S2O JP3331600001 SHINKO PLAN. 0.188 EUR
SZD JP3336000009 SANTEN PHARMA. 0.301 EUR
XSI JP3337600005 SANYO CHEMICAL IND. 0.056 EUR
SJ8 JP3343200006 SANRIO CO. LTD 0.075 EUR
XST JP3344400001 SANWA HOLDINGS CORP. 0.049 EUR
SH0 JP3347200002 SHIONOGI + CO. LTD 0.105 EUR
SHD JP3351600006 SHISEIDO CO. LTD 0.188 EUR
CTZ JP3352400000 CITIZEN HOLDINGS CO.LTD. 0.056 EUR
HDZ JP3357200009 SHIMADZU CORP. 0.034 EUR
XSZ JP3358800005 SHIMIZU CORP. 0.026 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
KPO JP3228600007 KANSAI EL. PWR 0.226 EUR
KAP JP3229400001 KANSAI PAINT CO.LTD 0.045 EUR
KIK JP3240400006 KIKKOMAN CORP. 0.113 EUR
KIS JP3240600001 KISSEI PHARM. LTD 0.113 EUR
KYR JP3249600002 KYOCERA CORP. 0.451 EUR
KYK JP3257200000 KYOKUYO CO. LTD 0.038 EUR
KKI JP3260800002 KINTETSU CORP. 0.038 EUR
KUO1 JP3266400005 KUBOTA CORP. 0.053 EUR
KUG1 JP3266800006 KUMAGAI GUMI 0.011 EUR
XCN JP3269200006 CLARION CO. LTD 0.015 EUR
KWI JP3270000007 KURITA WATER IND. 0.128 EUR
GUN JP3275200008 GUNZE LTD 0.075 EUR
KEI JP3278600006 KEISEI EL. RWY 0.023 EUR
LJ1 JP3284000001 CORE CORP. 0.150 EUR
I8U JP3294460005 INPEX CORP. 30.073 EUR
KKE JP3294600006 HITACHI KOK. 0.068 EUR
XCS JP3298600002 COSMO OIL CO. LTD 0.038 EUR
KOA JP3300200007 KONAMI CORP. 0.203 EUR
KPI1 JP3300600008 KONICA MINOLTA HLDGS INC. 0.075 EUR
KOY JP3301100008 KOBAYASHI PHARMACEUT. 0.218 EUR
KOM1 JP3304200003 KOMATSU LTD 0.165 EUR
PO6 JP3309000002 PENTA-OCEAN CONSTR. 0.015 EUR
XSG JP3311600005 SAIBU GAS CO. LTD 0.023 EUR
QSA JP3319200006 SASEBO HEAVY IND. 0.038 EUR
KK2 JP3324600000 SUN A. KAKEN CO. 0.068 EUR
SNK JP3326000001 SANKYU INC. 0.068 EUR
SOK JP3326410002 SANKYO CO. LTD 6417 0.564 EUR
XSK JP3329600005 SANKEN EL. 0.053 EUR
S2O JP3331600001 SHINKO PLAN. 0.188 EUR
SZD JP3336000009 SANTEN PHARMA. 0.301 EUR
XSI JP3337600005 SANYO CHEMICAL IND. 0.056 EUR
SJ8 JP3343200006 SANRIO CO. LTD 0.075 EUR
XST JP3344400001 SANWA HOLDINGS CORP. 0.049 EUR
SH0 JP3347200002 SHIONOGI + CO. LTD 0.105 EUR
SHD JP3351600006 SHISEIDO CO. LTD 0.188 EUR
CTZ JP3352400000 CITIZEN HOLDINGS CO.LTD. 0.056 EUR
HDZ JP3357200009 SHIMADZU CORP. 0.034 EUR
XSZ JP3358800005 SHIMIZU CORP. 0.026 EUR