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
FJE JP3820000002 FUJI ELECTRIC HLDGS 0.030 EUR
FJ3 JP3821000001 FUJIMORI KOGYO 0.076 EUR
FUX JP3825850005 FUNAI EL. CO. LTD 0.380 EUR
FUR JP3826800009 FURUKAWA CO. 0.027 EUR
F4M JP3826900007 FURUKAWA-SKY ALUMIN.CORP. 0.030 EUR
FKA JP3827200001 FURUKAWA EL. 0.019 EUR
BI5 JP3830000000 BROTHER IND. 0.091 EUR
PO7 JP3833750007 PROMISE CO. LTD 0.152 EUR
HWC JP3834200002 HEIWA CORP. 0.190 EUR
HZJ JP3834800009 HEIWA REAL ESTATE 0.046 EUR
BE8 JP3835620000 BENESSE CORP. 0.342 EUR
HYB JP3837800006 HOYA CORP. 0.228 EUR
HPE JP3841800000 HOKUETSU PAPER 0.046 EUR
HOD JP3845800006 HOSIDEN CORP. 0.114 EUR
HDM JP3854600008 HONDA MOTOR 0.083 EUR
MTW JP3863800003 MATSUI SECURITIES CO. LTD 0.076 EUR
MAT1 JP3866800000 PANASONIC CORP. 0.057 EUR
MEW JP3867600003 PANASONIC ELEC.WKS CO.LTD 0.095 EUR
MZA JP3868400007 MAZDA MOTOR CORP 0.023 EUR
NNL JP3869970008 MONEX GROUP INC. 6.075 EUR
MARA JP3877600001 MARUBENI CORP. 0.053 EUR
MD9 JP3879400004 MANDOM CORP. 0.304 EUR
MZ8 JP3885780001 MIZUHO FINL GROUP 0.076 EUR
MSI JP3888300005 MITSUI CHEMICALS 0.023 EUR
MMG JP3888400003 MITSUI MNG SMELTG 0.091 EUR
NJ2 JP3889610006 MITSUI MNG (NEW) 0.015 EUR
XMF JP3890350006 SUMITOMO MITSUI FINL GRP 0.380 EUR
MU1 JP3891600003 MITSUI ENG. SHIPB. 0.030 EUR
MIU JP3892100003 CHUO MITSUI TRUST HLDGS 0.053 EUR
MFU JP3893200000 MITSUI FUDOSAN LTD 0.084 EUR
MTS1 JP3893600001 MITSUI + CO. 0.076 EUR
4HP JP3894900004 ISETAN MITSUKOSHI HLDGS 0.106 EUR
MUG JP3896800004 MITSUBISHI GAS CHEMICAL 0.061 EUR
MBI JP3898400001 MITSUBISHI CORP. 0.121 EUR
MES JP3899600005 MITSUBISHI EST. 0.061 EUR
MIH JP3900000005 MITSUBISHI HEAVY 0.023 EUR
MPX JP3901200000 MITSUBISHI PAPER M. 0.019 EUR
MIB JP3902000003 MITSUBISHI LOGISTICS 0.046 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FJE JP3820000002 FUJI ELECTRIC HLDGS 0.030 EUR
FJ3 JP3821000001 FUJIMORI KOGYO 0.076 EUR
FUX JP3825850005 FUNAI EL. CO. LTD 0.380 EUR
FUR JP3826800009 FURUKAWA CO. 0.027 EUR
F4M JP3826900007 FURUKAWA-SKY ALUMIN.CORP. 0.030 EUR
FKA JP3827200001 FURUKAWA EL. 0.019 EUR
BI5 JP3830000000 BROTHER IND. 0.091 EUR
PO7 JP3833750007 PROMISE CO. LTD 0.152 EUR
HWC JP3834200002 HEIWA CORP. 0.190 EUR
HZJ JP3834800009 HEIWA REAL ESTATE 0.046 EUR
BE8 JP3835620000 BENESSE CORP. 0.342 EUR
HYB JP3837800006 HOYA CORP. 0.228 EUR
HPE JP3841800000 HOKUETSU PAPER 0.046 EUR
HOD JP3845800006 HOSIDEN CORP. 0.114 EUR
HDM JP3854600008 HONDA MOTOR 0.083 EUR
MTW JP3863800003 MATSUI SECURITIES CO. LTD 0.076 EUR
MAT1 JP3866800000 PANASONIC CORP. 0.057 EUR
MEW JP3867600003 PANASONIC ELEC.WKS CO.LTD 0.095 EUR
MZA JP3868400007 MAZDA MOTOR CORP 0.023 EUR
NNL JP3869970008 MONEX GROUP INC. 6.075 EUR
MARA JP3877600001 MARUBENI CORP. 0.053 EUR
MD9 JP3879400004 MANDOM CORP. 0.304 EUR
MZ8 JP3885780001 MIZUHO FINL GROUP 0.076 EUR
MSI JP3888300005 MITSUI CHEMICALS 0.023 EUR
MMG JP3888400003 MITSUI MNG SMELTG 0.091 EUR
NJ2 JP3889610006 MITSUI MNG (NEW) 0.015 EUR
XMF JP3890350006 SUMITOMO MITSUI FINL GRP 0.380 EUR
MU1 JP3891600003 MITSUI ENG. SHIPB. 0.030 EUR
MIU JP3892100003 CHUO MITSUI TRUST HLDGS 0.053 EUR
MFU JP3893200000 MITSUI FUDOSAN LTD 0.084 EUR
MTS1 JP3893600001 MITSUI + CO. 0.076 EUR
4HP JP3894900004 ISETAN MITSUKOSHI HLDGS 0.106 EUR
MUG JP3896800004 MITSUBISHI GAS CHEMICAL 0.061 EUR
MBI JP3898400001 MITSUBISHI CORP. 0.121 EUR
MES JP3899600005 MITSUBISHI EST. 0.061 EUR
MIH JP3900000005 MITSUBISHI HEAVY 0.023 EUR
MPX JP3901200000 MITSUBISHI PAPER M. 0.019 EUR
MIB JP3902000003 MITSUBISHI LOGISTICS 0.046 EUR