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
SHD JP3351600006 SHISEIDO CO. LTD 0.190 EUR
CTZ JP3352400000 CITIZEN HOLDINGS CO.LTD. 0.057 EUR
HDZ JP3357200009 SHIMADZU CORP. 0.034 EUR
XSZ JP3358800005 SHIMIZU CORP. 0.027 EUR
SRP JP3359600008 SHARP 0.053 EUR
MILA JP3362700001 MITSUI OSK LINES 0.118 EUR
SEH JP3371200001 SHIN-ETSU CHEM. 0.380 EUR
SKS JP3375800004 SHINKO EL.IND.LTD 0.076 EUR
NMI JP3379550001 NIPPON MINING HLDGS 0.061 EUR
YB3 JP3379950003 SHIN NIPPON BIOMED.LAB. 0.023 EUR
NPS JP3381000003 NIPPON STEEL 0.046 EUR
NJR JP3382400004 NEW JAPAN RADIO LTD 0.046 EUR
G9Y JP3385820000 GS YUASA CORP. 0.046 EUR
JYR JP3385980002 JSR CORP. 0.121 EUR
JFR JP3386030005 JFE HOLDINGS INC. 0.456 EUR
JAF JP3389900006 JAFCO 0.380 EUR
JB2 JP3390250003 JALUX INC. 0.266 EUR
SUK JP3397200001 SUZUKI MOTOR 0.061 EUR
ZU1 JP3398000004 SUZUKEN CO LTD 0.235 EUR
YTC JP3399230006 STARBUCKS COFFEE JAPAN 2.278 EUR
STAA JP3399400005 STANLEY EL. 0.137 EUR
SLO JP3399720006 STELLA CHEMIFA CORP 0.144 EUR
QSU JP3400400002 SUMISHO COMPUTER 0.121 EUR
SMM JP3401400001 SUMITOMO CHEM. 0.023 EUR
UMT JP3402200004 SUMITOMO MET. IND. 0.038 EUR
S19 JP3402600005 SUMITOMO MET.MNG 0.099 EUR
SUMA JP3404600003 SUMITOMO CORP. 0.144 EUR
UMI JP3405000005 SUMITOMO TR.BKG 0.011 EUR
SSM1 JP3405400007 SUMITOMO HEAVY 0.046 EUR
S5M JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.304 EUR
SMO JP3407400005 SUMITOMO EL.IND. 0.084 EUR
RL2 JP3409000001 SUMITOMO RTY DEV. 0.076 EUR
SUH JP3409200007 SUMIT.REAL EST.SALES 0.456 EUR
SE7 JP3414750004 SEIKO EPSON CORP. 0.053 EUR
XSE JP3415400005 SEINO HLDGS CO.LTD. 0.084 EUR
RYU JP3419050004 SEGA SAMMY HOLDINGS INC. 0.114 EUR
SUI JP3419400001 SEKISUI CHEM. 0.061 EUR
JP9 JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.152 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SHD JP3351600006 SHISEIDO CO. LTD 0.190 EUR
CTZ JP3352400000 CITIZEN HOLDINGS CO.LTD. 0.057 EUR
HDZ JP3357200009 SHIMADZU CORP. 0.034 EUR
XSZ JP3358800005 SHIMIZU CORP. 0.027 EUR
SRP JP3359600008 SHARP 0.053 EUR
MILA JP3362700001 MITSUI OSK LINES 0.118 EUR
SEH JP3371200001 SHIN-ETSU CHEM. 0.380 EUR
SKS JP3375800004 SHINKO EL.IND.LTD 0.076 EUR
NMI JP3379550001 NIPPON MINING HLDGS 0.061 EUR
YB3 JP3379950003 SHIN NIPPON BIOMED.LAB. 0.023 EUR
NPS JP3381000003 NIPPON STEEL 0.046 EUR
NJR JP3382400004 NEW JAPAN RADIO LTD 0.046 EUR
G9Y JP3385820000 GS YUASA CORP. 0.046 EUR
JYR JP3385980002 JSR CORP. 0.121 EUR
JFR JP3386030005 JFE HOLDINGS INC. 0.456 EUR
JAF JP3389900006 JAFCO 0.380 EUR
JB2 JP3390250003 JALUX INC. 0.266 EUR
SUK JP3397200001 SUZUKI MOTOR 0.061 EUR
ZU1 JP3398000004 SUZUKEN CO LTD 0.235 EUR
YTC JP3399230006 STARBUCKS COFFEE JAPAN 2.278 EUR
STAA JP3399400005 STANLEY EL. 0.137 EUR
SLO JP3399720006 STELLA CHEMIFA CORP 0.144 EUR
QSU JP3400400002 SUMISHO COMPUTER 0.121 EUR
SMM JP3401400001 SUMITOMO CHEM. 0.023 EUR
UMT JP3402200004 SUMITOMO MET. IND. 0.038 EUR
S19 JP3402600005 SUMITOMO MET.MNG 0.099 EUR
SUMA JP3404600003 SUMITOMO CORP. 0.144 EUR
UMI JP3405000005 SUMITOMO TR.BKG 0.011 EUR
SSM1 JP3405400007 SUMITOMO HEAVY 0.046 EUR
S5M JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.304 EUR
SMO JP3407400005 SUMITOMO EL.IND. 0.084 EUR
RL2 JP3409000001 SUMITOMO RTY DEV. 0.076 EUR
SUH JP3409200007 SUMIT.REAL EST.SALES 0.456 EUR
SE7 JP3414750004 SEIKO EPSON CORP. 0.053 EUR
XSE JP3415400005 SEINO HLDGS CO.LTD. 0.084 EUR
RYU JP3419050004 SEGA SAMMY HOLDINGS INC. 0.114 EUR
SUI JP3419400001 SEKISUI CHEM. 0.061 EUR
JP9 JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.152 EUR