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
TBT JP3625000009 TOKUYAMA CORP. 0.023 EUR
TPX JP3629000005 TOPPAN PRINTG 0.084 EUR
TOM JP3633400001 TOYOTA MOTOR CORP. 0.570 EUR
TAH JP3634600005 TOYOTA INDS 0.228 EUR
TY7 JP3635400009 TOYOTA BOSHOKU CORP. 0.114 EUR
DMI JP3638600001 DOWA HOLDINGS INC. 0.076 EUR
3N8 JP3651210001 NABTESCO CORP. 0.068 EUR
NKN JP3657400002 NIKON CORP. 0.095 EUR
NNR JP3658800002 NISHI-NIPPON RR 0.023 EUR
NI3 JP3665200006 NICHIREI CORP. 0.038 EUR
NKO JP3668000007 NIKKISO CO. LTD 0.046 EUR
NSC JP3670800006 NISSAN CHEM. 0.076 EUR
NISA JP3672400003 NISSAN MOTOR 0.159 EUR
NF2 JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.190 EUR
NSS1 JP3676000007 NISSHIN STEEL 0.023 EUR
NFR JP3676800000 NISSHIN SEI. 0.068 EUR
NBO JP3678000005 NISSHINBO HOLDINGS INC. 0.057 EUR
NIO JP3679700009 NIPPON OIL 0.076 EUR
ND5 JP3684000007 NITTO DENKO 0.304 EUR
NB5 JP3684400009 NITTO BOSEKI 0.030 EUR
NI9 JP3686800008 NIPPON SHEET GLASS 0.023 EUR
NI5 JP3693200002 NIPPONKOA IN 0.057 EUR
NGI JP3695200000 NGK INSULATORS 0.084 EUR
JCM JP3697800005 JAPAN CASH MACHINE 0.084 EUR
AON JP3711200000 AOZORA BANK LTD
NPY JP3712600000 NSD CO. LTD. 0.213 EUR
JSE JP3714400003 JAPAN SEC. FIN. 0.076 EUR
NSK JP3720800006 NSK LTD. 0.076 EUR
J9R JP3721400004 JAPAN STEEL WKS LTD 0.046 EUR
JAT JP3726800000 JAPAN TOBACCO 19.743 EUR
NEX JP3729400006 NIPPON EXPRESS CO. 0.038 EUR
JDL JP3732950005 JAPAN DIGITAL LAB. 0.114 EUR
NPG JP3733400000 NIPPON EL. GLASS 0.038 EUR
NIB JP3734800000 NIDEC CORP. 0.228 EUR
JEL JP3735000006 JEOL -JAPAN EL.OPT.-
NTT JP3735400008 NIPPON TEL. TEL. 0.418 EUR
NGK JP3738600000 NGK SPARK PLUG 0.103 EUR
NH8 JP3739700007 NIHON TRIM CO. LTD. 0.380 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TBT JP3625000009 TOKUYAMA CORP. 0.023 EUR
TPX JP3629000005 TOPPAN PRINTG 0.084 EUR
TOM JP3633400001 TOYOTA MOTOR CORP. 0.570 EUR
TAH JP3634600005 TOYOTA INDS 0.228 EUR
TY7 JP3635400009 TOYOTA BOSHOKU CORP. 0.114 EUR
DMI JP3638600001 DOWA HOLDINGS INC. 0.076 EUR
3N8 JP3651210001 NABTESCO CORP. 0.068 EUR
NKN JP3657400002 NIKON CORP. 0.095 EUR
NNR JP3658800002 NISHI-NIPPON RR 0.023 EUR
NI3 JP3665200006 NICHIREI CORP. 0.038 EUR
NKO JP3668000007 NIKKISO CO. LTD 0.046 EUR
NSC JP3670800006 NISSAN CHEM. 0.076 EUR
NISA JP3672400003 NISSAN MOTOR 0.159 EUR
NF2 JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.190 EUR
NSS1 JP3676000007 NISSHIN STEEL 0.023 EUR
NFR JP3676800000 NISSHIN SEI. 0.068 EUR
NBO JP3678000005 NISSHINBO HOLDINGS INC. 0.057 EUR
NIO JP3679700009 NIPPON OIL 0.076 EUR
ND5 JP3684000007 NITTO DENKO 0.304 EUR
NB5 JP3684400009 NITTO BOSEKI 0.030 EUR
NI9 JP3686800008 NIPPON SHEET GLASS 0.023 EUR
NI5 JP3693200002 NIPPONKOA IN 0.057 EUR
NGI JP3695200000 NGK INSULATORS 0.084 EUR
JCM JP3697800005 JAPAN CASH MACHINE 0.084 EUR
AON JP3711200000 AOZORA BANK LTD
NPY JP3712600000 NSD CO. LTD. 0.213 EUR
JSE JP3714400003 JAPAN SEC. FIN. 0.076 EUR
NSK JP3720800006 NSK LTD. 0.076 EUR
J9R JP3721400004 JAPAN STEEL WKS LTD 0.046 EUR
JAT JP3726800000 JAPAN TOBACCO 19.743 EUR
NEX JP3729400006 NIPPON EXPRESS CO. 0.038 EUR
JDL JP3732950005 JAPAN DIGITAL LAB. 0.114 EUR
NPG JP3733400000 NIPPON EL. GLASS 0.038 EUR
NIB JP3734800000 NIDEC CORP. 0.228 EUR
JEL JP3735000006 JEOL -JAPAN EL.OPT.-
NTT JP3735400008 NIPPON TEL. TEL. 0.418 EUR
NGK JP3738600000 NGK SPARK PLUG 0.103 EUR
NH8 JP3739700007 NIHON TRIM CO. LTD. 0.380 EUR