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
UBE JP3158800007 UBE IND. LTD 0.030 EUR
ACK JP3160300004 AOC HLDGS INC. 0.113 EUR
EII JP3160400002 EISAI CO. LTD 0.526 EUR
0AW JP3160670000 AIR WATER INC. 0.083 EUR
H4M JP3160830000 HITACHI ZOSEN FUKUI CORP. 0.150 EUR
AX8 JP3160950006 AVEX GROUP HOLDINGS INC. 0.150 EUR
EZ3 JP3161140003 EXCEL CO. LTD. 0.113 EUR
QMC JP3162600005 SMC CORP. 0.451 EUR
NTN JP3165600002 NTN CORP. 0.075 EUR
MCN JP3165650007 NTT DOCOMO INC. 18.044 EUR
NY5 JP3165690003 NTT URBAN DEVELOPMENT 4.511 EUR
NT5 JP3165700000 NTT DATA CORP. 22.555 EUR
FCV JP3166900005 F.C.C. CO. LTD 0.120 EUR
MQI JP3167500002 LEOPALACE21 0.226 EUR
EPK JP3169800004 ENPLAS CORP. 0.038 EUR
OI4 JP3170100006 OIZUMI CORP. 0.038 EUR
OKU JP3172100004 OKUMA CORP. 0.068 EUR
AB6 JP3172500005 AUTOBACS SEVEN LTD 0.376 EUR
OBL JP3173400007 OBIC CO. LTD 1.203 EUR
OI3 JP3174150007 OIE SANGYO CO. 0.068 EUR
OJI JP3174410005 OJI PAPER CO. LTD 0.030 EUR
OSA JP3180400008 OSAKA GAS CO. LTD 0.026 EUR
OBA JP3190000004 OBAYASHI CORP. 0.030 EUR
OKN JP3190800007 OKASAN SECS GROUP INC. 0.113 EUR
OKA JP3194800003 OKUMURA CORP. 0.068 EUR
OMR1 JP3197800000 OMRON CORP. 0.053 EUR
OLL JP3198900007 ORIENTAL LAND CO. 0.263 EUR
OIX JP3200450009 ORIX CORP. 1.955 EUR
KA3 JP3205650009 KAINOS LABORATORIES 0.030 EUR
KAO JP3205800000 KAO CORP. 0.211 EUR
CAC1 JP3209000003 CASIO COMPUTER 0.173 EUR
KAJ JP3210200006 KAJIMA CORP. 0.026 EUR
DCV JP3213400009 ADVANEX INC. 0.015 EUR
KKA JP3215800008 KANEKA CORP. 0.060 EUR
CPK JP3218900003 CAPCOM CO.LTD 0.113 EUR
KGU JP3219000001 KAMIGUMI CO. LTD 0.064 EUR
CKR JP3220500007 CULTURE CONVENIENCE 0.026 EUR
KLI1 JP3223800008 KAWASAKI KISEN 0.101 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
UBE JP3158800007 UBE IND. LTD 0.030 EUR
ACK JP3160300004 AOC HLDGS INC. 0.113 EUR
EII JP3160400002 EISAI CO. LTD 0.526 EUR
0AW JP3160670000 AIR WATER INC. 0.083 EUR
H4M JP3160830000 HITACHI ZOSEN FUKUI CORP. 0.150 EUR
AX8 JP3160950006 AVEX GROUP HOLDINGS INC. 0.150 EUR
EZ3 JP3161140003 EXCEL CO. LTD. 0.113 EUR
QMC JP3162600005 SMC CORP. 0.451 EUR
NTN JP3165600002 NTN CORP. 0.075 EUR
MCN JP3165650007 NTT DOCOMO INC. 18.044 EUR
NY5 JP3165690003 NTT URBAN DEVELOPMENT 4.511 EUR
NT5 JP3165700000 NTT DATA CORP. 22.555 EUR
FCV JP3166900005 F.C.C. CO. LTD 0.120 EUR
MQI JP3167500002 LEOPALACE21 0.226 EUR
EPK JP3169800004 ENPLAS CORP. 0.038 EUR
OI4 JP3170100006 OIZUMI CORP. 0.038 EUR
OKU JP3172100004 OKUMA CORP. 0.068 EUR
AB6 JP3172500005 AUTOBACS SEVEN LTD 0.376 EUR
OBL JP3173400007 OBIC CO. LTD 1.203 EUR
OI3 JP3174150007 OIE SANGYO CO. 0.068 EUR
OJI JP3174410005 OJI PAPER CO. LTD 0.030 EUR
OSA JP3180400008 OSAKA GAS CO. LTD 0.026 EUR
OBA JP3190000004 OBAYASHI CORP. 0.030 EUR
OKN JP3190800007 OKASAN SECS GROUP INC. 0.113 EUR
OKA JP3194800003 OKUMURA CORP. 0.068 EUR
OMR1 JP3197800000 OMRON CORP. 0.053 EUR
OLL JP3198900007 ORIENTAL LAND CO. 0.263 EUR
OIX JP3200450009 ORIX CORP. 1.955 EUR
KA3 JP3205650009 KAINOS LABORATORIES 0.030 EUR
KAO JP3205800000 KAO CORP. 0.211 EUR
CAC1 JP3209000003 CASIO COMPUTER 0.173 EUR
KAJ JP3210200006 KAJIMA CORP. 0.026 EUR
DCV JP3213400009 ADVANEX INC. 0.015 EUR
KKA JP3215800008 KANEKA CORP. 0.060 EUR
CPK JP3218900003 CAPCOM CO.LTD 0.113 EUR
KGU JP3219000001 KAMIGUMI CO. LTD 0.064 EUR
CKR JP3220500007 CULTURE CONVENIENCE 0.026 EUR
KLI1 JP3223800008 KAWASAKI KISEN 0.101 EUR