FOLGENDE WERTPAPIERE WERDEN AM 26.03.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MIE1 JP3902400005 MITSUBISHI EL. CORP. 0.053 EUR
MFZ JP3902900004 MITSUBISHI UFJ FINL GRP 0.053 EUR
MUJ JP3903000002 MITSUBISHI MAT. 0.030 EUR
MR7 JP3903600009 MITSUBISHI RAYON 0.023 EUR
MITA JP3904400003 MITSUMI EL. 0.266 EUR
MIZ JP3905200006 MIZUNO CORP. 0.038 EUR
MEA JP3906000009 MINEBEA CO. LTD 0.038 EUR
MH6 JP3910660004 TOKIO MARINE HOLDINGS INC 0.182 EUR
MUR1 JP3914400001 MURATA MFG 0.380 EUR
MEC JP3915350007 MEIKO ELECTRONICS 0.152 EUR
MTD JP3920000001 MEITO TRANSPORTATION 0.129 EUR
MHC JP3920860008 MEGACHIPS CORP. 0.197 EUR
MTQ JP3920910001 METS CORP. 4.556 EUR
MJP JP3922100007 MORNINGSTAR JAPAN 4.176 EUR
MMK JP3922200005 MOSHI MOSHI HOTLINE 0.235 EUR
MFY JP3922800002 MOCHIDA PHARM. 0.076 EUR
MQX JP3925700001 MORITEX CORP. 0.038 EUR
MO8 JP3926800008 MORINAGA MILK IND. 0.046 EUR
YFM JP3932400009 SOMPO JAPAN 0.152 EUR
YOJ JP3933800009 YAHOO JAPAN CORP. 1.018 EUR
YMK JP3937200008 YAMATAKE CORP. 0.235 EUR
YME JP3939000000 YAMADA DENKI CO. 0.251 EUR
YTT JP3940000007 YAMATO HLDGS CO.LTD. 0.084 EUR
YMT JP3940400009 YAMATO KOGYO CO.LTD 0.190 EUR
YFC JP3941000006 YAMATO FOODS CO.LTD. 0.076 EUR
YPH JP3942400007 ASTELLAS PHARMA INC. 0.456 EUR
YHA JP3942600002 YAMAHA CORP. 0.209 EUR
WY2 JP3943800007 YAMAYA CORP. 0.121 EUR
USV JP3944130008 USS CO. LTD 0.626 EUR
G9D JP3944210008 USJ CO. LTD 10.631 EUR
YV5 JP3946600008 YUSEN AIR + SEA SVC 0.076 EUR
XNW JP3947600007 SNOW BRAND MILK 0.030 EUR
UN4 JP3951600000 UNI CHARM CORP. 0.205 EUR
YKE JP3955000009 YOKOGAWA EL. 0.061 EUR
YRB JP3955800002 YOKOHAMA RUBBER 0.053 EUR
YGW JP3959400007 YODOGAWA STEEL WKS 0.061 EUR
RIC1 JP3973400009 RICOH CO. LTD 0.137 EUR
RYO1 JP3975800008 RYOBI LTD 0.046 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MIE1 JP3902400005 MITSUBISHI EL. CORP. 0.053 EUR
MFZ JP3902900004 MITSUBISHI UFJ FINL GRP 0.053 EUR
MUJ JP3903000002 MITSUBISHI MAT. 0.030 EUR
MR7 JP3903600009 MITSUBISHI RAYON 0.023 EUR
MITA JP3904400003 MITSUMI EL. 0.266 EUR
MIZ JP3905200006 MIZUNO CORP. 0.038 EUR
MEA JP3906000009 MINEBEA CO. LTD 0.038 EUR
MH6 JP3910660004 TOKIO MARINE HOLDINGS INC 0.182 EUR
MUR1 JP3914400001 MURATA MFG 0.380 EUR
MEC JP3915350007 MEIKO ELECTRONICS 0.152 EUR
MTD JP3920000001 MEITO TRANSPORTATION 0.129 EUR
MHC JP3920860008 MEGACHIPS CORP. 0.197 EUR
MTQ JP3920910001 METS CORP. 4.556 EUR
MJP JP3922100007 MORNINGSTAR JAPAN 4.176 EUR
MMK JP3922200005 MOSHI MOSHI HOTLINE 0.235 EUR
MFY JP3922800002 MOCHIDA PHARM. 0.076 EUR
MQX JP3925700001 MORITEX CORP. 0.038 EUR
MO8 JP3926800008 MORINAGA MILK IND. 0.046 EUR
YFM JP3932400009 SOMPO JAPAN 0.152 EUR
YOJ JP3933800009 YAHOO JAPAN CORP. 1.018 EUR
YMK JP3937200008 YAMATAKE CORP. 0.235 EUR
YME JP3939000000 YAMADA DENKI CO. 0.251 EUR
YTT JP3940000007 YAMATO HLDGS CO.LTD. 0.084 EUR
YMT JP3940400009 YAMATO KOGYO CO.LTD 0.190 EUR
YFC JP3941000006 YAMATO FOODS CO.LTD. 0.076 EUR
YPH JP3942400007 ASTELLAS PHARMA INC. 0.456 EUR
YHA JP3942600002 YAMAHA CORP. 0.209 EUR
WY2 JP3943800007 YAMAYA CORP. 0.121 EUR
USV JP3944130008 USS CO. LTD 0.626 EUR
G9D JP3944210008 USJ CO. LTD 10.631 EUR
YV5 JP3946600008 YUSEN AIR + SEA SVC 0.076 EUR
XNW JP3947600007 SNOW BRAND MILK 0.030 EUR
UN4 JP3951600000 UNI CHARM CORP. 0.205 EUR
YKE JP3955000009 YOKOGAWA EL. 0.061 EUR
YRB JP3955800002 YOKOHAMA RUBBER 0.053 EUR
YGW JP3959400007 YODOGAWA STEEL WKS 0.061 EUR
RIC1 JP3973400009 RICOH CO. LTD 0.137 EUR
RYO1 JP3975800008 RYOBI LTD 0.046 EUR