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
XSC JP3421800008 SECOM CO. LTD 0.645 EUR
DF6 JP3425600008 CENTRAL SPORTS CO.LTD. 0.095 EUR
ANCA JP3429800000 ALL NIPPON AIRWAYS 0.023 EUR
SON1 JP3435000009 SONY CORP. 0.095 EUR
S7C JP3435300003 SO-NET ENTERTAINMENT CORP 11.390 EUR
3SY JP3435350008 SONY FINANCIAL HLDG INC. 22.781 EUR
SFT JP3436100006 SOFTBANK CORP. 0.019 EUR
ZOF JP3436120004 SBI HOLDINGS INC. 0.759 EUR
SB3 JP3436150001 SOFTBANK TECHNOLOGY 0.121 EUR
DPR JP3440400004 DAIO PAPER CORP. 0.042 EUR
TPM JP3442800003 TAISHO PHARM. 0.114 EUR
TKK1 JP3443600006 TAISEI CORP. 0.023 EUR
PYV JP3448000004 PAC. MET. CO. LTD 0.046 EUR
TYC1 JP3452000007 TAIYO YUDEN CO. LTD 0.038 EUR
TDF JP3457750002 TAKANO CO. LTD 0.152 EUR
TAX JP3459600007 TAKARA HLDGS 0.065 EUR
TKS JP3460000007 TAKARA STANDARD 0.099 EUR
TDI JP3460800000 TAKARA LEBEN CO.LTD. 0.091 EUR
TC6 JP3462680004 TAKEEI CORP. 0.057 EUR
TKD JP3463000004 TAKEDA PHARM.CO.LTD. 0.668 EUR
TFJ JP3463200000 TAKEFUJI CORP. 0.152 EUR
TDC JP3467200006 TAC CO. LTD 0.061 EUR
TDJ JP3468820000 TANAKA CO. LTD 0.106 EUR
TAY JP3469000008 MITSUBISHI TANABE PHARMA 0.106 EUR
D4S JP3475350009 DAIICHI SANKYO CO. LTD 0.304 EUR
DKI JP3481800005 DAIKIN IND. LTD 0.144 EUR
IAI JP3486600004 AIOI INSUR. 0.076 EUR
4D7 JP3486800000 DAITO TR. CONSTR. 0.395 EUR
DDL JP3491000000 DAIDO STEEL 0.030 EUR
DPN JP3493400000 DIC CORP. 0.023 EUR
DNP JP3493800001 DAI NIPPON PRINTG 0.137 EUR
DAO JP3494600004 DAINIPPON SCREEN 0.038 EUR
DPM JP3495000006 DAINIPP.SUMIT.PHARMA 0.068 EUR
DIP JP3496400007 KDDI CORP. 41.765 EUR
DMO JP3496600002 DAIHATSU MOTOR 0.076 EUR
D1U JP3497000004 DAIHATSU DIESEL MFG 0.053 EUR
DW1 JP3500610005 RESONA HOLDINGS INC. 0.076 EUR
DSE JP3502200003 DAIWA SEC. GRP INC. 0.076 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XSC JP3421800008 SECOM CO. LTD 0.645 EUR
DF6 JP3425600008 CENTRAL SPORTS CO.LTD. 0.095 EUR
ANCA JP3429800000 ALL NIPPON AIRWAYS 0.023 EUR
SON1 JP3435000009 SONY CORP. 0.095 EUR
S7C JP3435300003 SO-NET ENTERTAINMENT CORP 11.390 EUR
3SY JP3435350008 SONY FINANCIAL HLDG INC. 22.781 EUR
SFT JP3436100006 SOFTBANK CORP. 0.019 EUR
ZOF JP3436120004 SBI HOLDINGS INC. 0.759 EUR
SB3 JP3436150001 SOFTBANK TECHNOLOGY 0.121 EUR
DPR JP3440400004 DAIO PAPER CORP. 0.042 EUR
TPM JP3442800003 TAISHO PHARM. 0.114 EUR
TKK1 JP3443600006 TAISEI CORP. 0.023 EUR
PYV JP3448000004 PAC. MET. CO. LTD 0.046 EUR
TYC1 JP3452000007 TAIYO YUDEN CO. LTD 0.038 EUR
TDF JP3457750002 TAKANO CO. LTD 0.152 EUR
TAX JP3459600007 TAKARA HLDGS 0.065 EUR
TKS JP3460000007 TAKARA STANDARD 0.099 EUR
TDI JP3460800000 TAKARA LEBEN CO.LTD. 0.091 EUR
TC6 JP3462680004 TAKEEI CORP. 0.057 EUR
TKD JP3463000004 TAKEDA PHARM.CO.LTD. 0.668 EUR
TFJ JP3463200000 TAKEFUJI CORP. 0.152 EUR
TDC JP3467200006 TAC CO. LTD 0.061 EUR
TDJ JP3468820000 TANAKA CO. LTD 0.106 EUR
TAY JP3469000008 MITSUBISHI TANABE PHARMA 0.106 EUR
D4S JP3475350009 DAIICHI SANKYO CO. LTD 0.304 EUR
DKI JP3481800005 DAIKIN IND. LTD 0.144 EUR
IAI JP3486600004 AIOI INSUR. 0.076 EUR
4D7 JP3486800000 DAITO TR. CONSTR. 0.395 EUR
DDL JP3491000000 DAIDO STEEL 0.030 EUR
DPN JP3493400000 DIC CORP. 0.023 EUR
DNP JP3493800001 DAI NIPPON PRINTG 0.137 EUR
DAO JP3494600004 DAINIPPON SCREEN 0.038 EUR
DPM JP3495000006 DAINIPP.SUMIT.PHARMA 0.068 EUR
DIP JP3496400007 KDDI CORP. 41.765 EUR
DMO JP3496600002 DAIHATSU MOTOR 0.076 EUR
D1U JP3497000004 DAIHATSU DIESEL MFG 0.053 EUR
DW1 JP3500610005 RESONA HOLDINGS INC. 0.076 EUR
DSE JP3502200003 DAIWA SEC. GRP INC. 0.076 EUR