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
KGU JP3219000001 KAMIGUMI CO. LTD 0.065 EUR
CKR JP3220500007 CULTURE CONVENIENCE 0.027 EUR
KLI1 JP3223800008 KAWASAKI KISEN 0.103 EUR
KPO JP3228600007 KANSAI EL. PWR 0.228 EUR
KAP JP3229400001 KANSAI PAINT CO.LTD 0.046 EUR
KIK JP3240400006 KIKKOMAN CORP. 0.114 EUR
KIS JP3240600001 KISSEI PHARM. LTD 0.114 EUR
KYR JP3249600002 KYOCERA CORP. 0.456 EUR
KYK JP3257200000 KYOKUYO CO. LTD 0.038 EUR
KKI JP3260800002 KINTETSU CORP. 0.038 EUR
KUO1 JP3266400005 KUBOTA CORP. 0.053 EUR
KUG1 JP3266800006 KUMAGAI GUMI 0.011 EUR
XCN JP3269200006 CLARION CO. LTD 0.015 EUR
KWI JP3270000007 KURITA WATER IND. 0.129 EUR
GUN JP3275200008 GUNZE LTD 0.076 EUR
KEI JP3278600006 KEISEI EL. RWY 0.023 EUR
LJ1 JP3284000001 CORE CORP. 0.152 EUR
I8U JP3294460005 INPEX CORP. 30.374 EUR
KKE JP3294600006 HITACHI KOK. 0.068 EUR
4HN JP3297330007 COCOKARA FINE HLDGS INC. 0.380 EUR
XCS JP3298600002 COSMO OIL CO. LTD 0.038 EUR
KOA JP3300200007 KONAMI CORP. 0.205 EUR
KPI1 JP3300600008 KONICA MINOLTA HLDGS INC. 0.076 EUR
KOY JP3301100008 KOBAYASHI PHARMACEUT. 0.220 EUR
KOM1 JP3304200003 KOMATSU LTD 0.167 EUR
PO6 JP3309000002 PENTA-OCEAN CONSTR. 0.015 EUR
XSG JP3311600005 SAIBU GAS CO. LTD 0.023 EUR
QSA JP3319200006 SASEBO HEAVY IND. 0.038 EUR
KK2 JP3324600000 SUN A. KAKEN CO. 0.068 EUR
SNK JP3326000001 SANKYU INC. 0.068 EUR
SOK JP3326410002 SANKYO CO. LTD 6417 0.570 EUR
XSK JP3329600005 SANKEN EL. 0.053 EUR
S2O JP3331600001 SHINKO PLAN. 0.190 EUR
SZD JP3336000009 SANTEN PHARMA. 0.304 EUR
XSI JP3337600005 SANYO CHEMICAL IND. 0.057 EUR
SJ8 JP3343200006 SANRIO CO. LTD 0.076 EUR
XST JP3344400001 SANWA HOLDINGS CORP. 0.049 EUR
SH0 JP3347200002 SHIONOGI + CO. LTD 0.106 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KGU JP3219000001 KAMIGUMI CO. LTD 0.065 EUR
CKR JP3220500007 CULTURE CONVENIENCE 0.027 EUR
KLI1 JP3223800008 KAWASAKI KISEN 0.103 EUR
KPO JP3228600007 KANSAI EL. PWR 0.228 EUR
KAP JP3229400001 KANSAI PAINT CO.LTD 0.046 EUR
KIK JP3240400006 KIKKOMAN CORP. 0.114 EUR
KIS JP3240600001 KISSEI PHARM. LTD 0.114 EUR
KYR JP3249600002 KYOCERA CORP. 0.456 EUR
KYK JP3257200000 KYOKUYO CO. LTD 0.038 EUR
KKI JP3260800002 KINTETSU CORP. 0.038 EUR
KUO1 JP3266400005 KUBOTA CORP. 0.053 EUR
KUG1 JP3266800006 KUMAGAI GUMI 0.011 EUR
XCN JP3269200006 CLARION CO. LTD 0.015 EUR
KWI JP3270000007 KURITA WATER IND. 0.129 EUR
GUN JP3275200008 GUNZE LTD 0.076 EUR
KEI JP3278600006 KEISEI EL. RWY 0.023 EUR
LJ1 JP3284000001 CORE CORP. 0.152 EUR
I8U JP3294460005 INPEX CORP. 30.374 EUR
KKE JP3294600006 HITACHI KOK. 0.068 EUR
4HN JP3297330007 COCOKARA FINE HLDGS INC. 0.380 EUR
XCS JP3298600002 COSMO OIL CO. LTD 0.038 EUR
KOA JP3300200007 KONAMI CORP. 0.205 EUR
KPI1 JP3300600008 KONICA MINOLTA HLDGS INC. 0.076 EUR
KOY JP3301100008 KOBAYASHI PHARMACEUT. 0.220 EUR
KOM1 JP3304200003 KOMATSU LTD 0.167 EUR
PO6 JP3309000002 PENTA-OCEAN CONSTR. 0.015 EUR
XSG JP3311600005 SAIBU GAS CO. LTD 0.023 EUR
QSA JP3319200006 SASEBO HEAVY IND. 0.038 EUR
KK2 JP3324600000 SUN A. KAKEN CO. 0.068 EUR
SNK JP3326000001 SANKYU INC. 0.068 EUR
SOK JP3326410002 SANKYO CO. LTD 6417 0.570 EUR
XSK JP3329600005 SANKEN EL. 0.053 EUR
S2O JP3331600001 SHINKO PLAN. 0.190 EUR
SZD JP3336000009 SANTEN PHARMA. 0.304 EUR
XSI JP3337600005 SANYO CHEMICAL IND. 0.057 EUR
SJ8 JP3343200006 SANRIO CO. LTD 0.076 EUR
XST JP3344400001 SANWA HOLDINGS CORP. 0.049 EUR
SH0 JP3347200002 SHIONOGI + CO. LTD 0.106 EUR