FOLGENDE WERTPAPIERE WERDEN AM 24.09.2009 CUM DIVIDENDE UND AM 25.09.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.09.2009. THE
EX-DIVIDEND DAY WILL BE 25.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MFZ JP3902900004 MITSUBISHI UFJ FINL GRP 0.045 EUR
MIZ JP3905200006 MIZUNO CORP. 0.037 EUR
MEA JP3906000009 MINEBEA CO. LTD 0.022 EUR
MH6 JP3910660004 TOKIO MARINE HOLDINGS INC 0.178 EUR
MUR1 JP3914400001 MURATA MFG 0.260 EUR
MEC JP3915350007 MEIKO ELECTRONICS 0.074 EUR
MMK JP3922200005 MOSHI MOSHI HOTLINE 0.149 EUR
MFY JP3922800002 MOCHIDA PHARM. 0.074 EUR
YMK JP3937200008 YAMATAKE CORP. 0.230 EUR
YTT JP3940000007 YAMATO HLDGS CO.LTD. 0.082 EUR
YMT JP3940400009 YAMATO KOGYO CO.LTD 0.186 EUR
YFC JP3941000006 YAMATO FOODS CO.LTD. 0.074 EUR
YPH JP3942400007 ASTELLAS PHARMA INC. 0.446 EUR
YHA JP3942600002 YAMAHA CORP. 0.111 EUR
USV JP3944130008 USS CO. LTD 0.539 EUR
YV5 JP3946600008 YUSEN AIR + SEA SVC 0.037 EUR
UN4 JP3951600000 UNI CHARM CORP. 0.238 EUR
YKE JP3955000009 YOKOGAWA EL. 0.037 EUR
YOK JP3955400001 BK OF YOKOHAMA 0.037 EUR
YRB JP3955800002 YOKOHAMA RUBBER 0.030 EUR
YGW JP3959400007 YODOGAWA STEEL WKS 0.022 EUR
RIC1 JP3973400009 RICOH CO. LTD 0.123 EUR
ROM JP3982800009 ROHM CO. LTD 0.483 EUR
EF9 KYG097021045 BELLE INTL HLDGS HD-,01 0.004 EUR
DPK KYG2950W1087 DYNASTY FINE WINES HD-,10 0.002 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.09.2009. THE
EX-DIVIDEND DAY WILL BE 25.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MFZ JP3902900004 MITSUBISHI UFJ FINL GRP 0.045 EUR
MIZ JP3905200006 MIZUNO CORP. 0.037 EUR
MEA JP3906000009 MINEBEA CO. LTD 0.022 EUR
MH6 JP3910660004 TOKIO MARINE HOLDINGS INC 0.178 EUR
MUR1 JP3914400001 MURATA MFG 0.260 EUR
MEC JP3915350007 MEIKO ELECTRONICS 0.074 EUR
MMK JP3922200005 MOSHI MOSHI HOTLINE 0.149 EUR
MFY JP3922800002 MOCHIDA PHARM. 0.074 EUR
YMK JP3937200008 YAMATAKE CORP. 0.230 EUR
YTT JP3940000007 YAMATO HLDGS CO.LTD. 0.082 EUR
YMT JP3940400009 YAMATO KOGYO CO.LTD 0.186 EUR
YFC JP3941000006 YAMATO FOODS CO.LTD. 0.074 EUR
YPH JP3942400007 ASTELLAS PHARMA INC. 0.446 EUR
YHA JP3942600002 YAMAHA CORP. 0.111 EUR
USV JP3944130008 USS CO. LTD 0.539 EUR
YV5 JP3946600008 YUSEN AIR + SEA SVC 0.037 EUR
UN4 JP3951600000 UNI CHARM CORP. 0.238 EUR
YKE JP3955000009 YOKOGAWA EL. 0.037 EUR
YOK JP3955400001 BK OF YOKOHAMA 0.037 EUR
YRB JP3955800002 YOKOHAMA RUBBER 0.030 EUR
YGW JP3959400007 YODOGAWA STEEL WKS 0.022 EUR
RIC1 JP3973400009 RICOH CO. LTD 0.123 EUR
ROM JP3982800009 ROHM CO. LTD 0.483 EUR
EF9 KYG097021045 BELLE INTL HLDGS HD-,01 0.004 EUR
DPK KYG2950W1087 DYNASTY FINE WINES HD-,10 0.002 EUR