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
HTI JP3790600005 HITACHI CABLE 0.022 EUR
HB8 JP3790800001 HITACHI BUSINESS SOL. 0.074 EUR
HMX JP3791800000 HITACHI MAXELL 0.063 EUR
HRO JP3799000009 HIROSE EL. 0.446 EUR
FUC JP3802400006 FANUC LTD 0.104 EUR
FVM JP3802760003 FORVAL TELECOM 5.203 EUR
FUY JP3806800003 FUKUYAMA TRANSP. 0.026 EUR
FJK JP3811000003 FUJIKURA LTD 0.019 EUR
FJI JP3814000000 FUJIFILM HOLDINGS CORP. 0.093 EUR
FUP JP3816200004 FUJI PHARMA CO.LTD. 0.089 EUR
FUJ1 JP3818000006 FUJITSU LTD 0.022 EUR
FJC JP3818800009 FUJITEC 0.030 EUR
FTN JP3819400007 FUJI MEDIA HOLDINGS INC. 5.947 EUR
FJ3 JP3821000001 FUJIMORI KOGYO 0.037 EUR
FKA JP3827200001 FURUKAWA ELECTRIC CO.LTD. 0.019 EUR
BI5 JP3830000000 BROTHER IND. 0.059 EUR
HWC JP3834200002 HEIWA CORP. 0.186 EUR
HZJ JP3834800009 HEIWA REAL ESTATE 0.022 EUR
BE8 JP3835620000 BENESSE CORP. 0.334 EUR
HYB JP3837800006 HOYA CORP. 0.223 EUR
HPE JP3841800000 HOKUETSU PAPER 0.045 EUR
HOD JP3845800006 HOSIDEN CORP. 0.111 EUR
HDM JP3854600008 HONDA MOTOR 0.059 EUR
MAT1 JP3866800000 PANASONIC CORP. 0.037 EUR
MEW JP3867600003 PANASONIC ELEC.WKS CO.LTD 0.046 EUR
NNL JP3869970008 MONEX GROUP INC. 1.115 EUR
MARA JP3877600001 MARUBENI CORP. 0.026 EUR
MD9 JP3879400004 MANDOM CORP. 0.223 EUR
59M JP3890310000 MITSUI SUM.INS.GRP HLDGS 0.201 EUR
XMF JP3890350006 SUMITOMO MITSUI FINL GRP 0.334 EUR
MFU JP3893200000 MITSUI FUDOSAN LTD 0.082 EUR
MTS1 JP3893600001 MITSUI + CO. 0.052 EUR
MUG JP3896800004 MITSUBISHI GAS CHEMICAL 0.045 EUR
M3C JP3897700005 MITSUBISHI CHEM. HLDGS 0.030 EUR
MBI JP3898400001 MITSUBISHI CORP. 0.126 EUR
MES JP3899600005 MITSUBISHI EST. 0.045 EUR
MIH JP3900000005 MITSUBISHI HEAVY 0.015 EUR
MIB JP3902000003 MITSUBISHI LOGISTICS 0.045 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
HTI JP3790600005 HITACHI CABLE 0.022 EUR
HB8 JP3790800001 HITACHI BUSINESS SOL. 0.074 EUR
HMX JP3791800000 HITACHI MAXELL 0.063 EUR
HRO JP3799000009 HIROSE EL. 0.446 EUR
FUC JP3802400006 FANUC LTD 0.104 EUR
FVM JP3802760003 FORVAL TELECOM 5.203 EUR
FUY JP3806800003 FUKUYAMA TRANSP. 0.026 EUR
FJK JP3811000003 FUJIKURA LTD 0.019 EUR
FJI JP3814000000 FUJIFILM HOLDINGS CORP. 0.093 EUR
FUP JP3816200004 FUJI PHARMA CO.LTD. 0.089 EUR
FUJ1 JP3818000006 FUJITSU LTD 0.022 EUR
FJC JP3818800009 FUJITEC 0.030 EUR
FTN JP3819400007 FUJI MEDIA HOLDINGS INC. 5.947 EUR
FJ3 JP3821000001 FUJIMORI KOGYO 0.037 EUR
FKA JP3827200001 FURUKAWA ELECTRIC CO.LTD. 0.019 EUR
BI5 JP3830000000 BROTHER IND. 0.059 EUR
HWC JP3834200002 HEIWA CORP. 0.186 EUR
HZJ JP3834800009 HEIWA REAL ESTATE 0.022 EUR
BE8 JP3835620000 BENESSE CORP. 0.334 EUR
HYB JP3837800006 HOYA CORP. 0.223 EUR
HPE JP3841800000 HOKUETSU PAPER 0.045 EUR
HOD JP3845800006 HOSIDEN CORP. 0.111 EUR
HDM JP3854600008 HONDA MOTOR 0.059 EUR
MAT1 JP3866800000 PANASONIC CORP. 0.037 EUR
MEW JP3867600003 PANASONIC ELEC.WKS CO.LTD 0.046 EUR
NNL JP3869970008 MONEX GROUP INC. 1.115 EUR
MARA JP3877600001 MARUBENI CORP. 0.026 EUR
MD9 JP3879400004 MANDOM CORP. 0.223 EUR
59M JP3890310000 MITSUI SUM.INS.GRP HLDGS 0.201 EUR
XMF JP3890350006 SUMITOMO MITSUI FINL GRP 0.334 EUR
MFU JP3893200000 MITSUI FUDOSAN LTD 0.082 EUR
MTS1 JP3893600001 MITSUI + CO. 0.052 EUR
MUG JP3896800004 MITSUBISHI GAS CHEMICAL 0.045 EUR
M3C JP3897700005 MITSUBISHI CHEM. HLDGS 0.030 EUR
MBI JP3898400001 MITSUBISHI CORP. 0.126 EUR
MES JP3899600005 MITSUBISHI EST. 0.045 EUR
MIH JP3900000005 MITSUBISHI HEAVY 0.015 EUR
MIB JP3902000003 MITSUBISHI LOGISTICS 0.045 EUR