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
NI3 JP3665200006 NICHIREI CORP. 0.030 EUR
NKO JP3668000007 NIKKISO CO. LTD 0.045 EUR
NSC JP3670800006 NISSAN CHEM. 0.059 EUR
NF2 JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.186 EUR
NFR JP3676800000 NISSHIN SEI. 0.067 EUR
NBO JP3678000005 NISSHINBO HOLDINGS INC. 0.056 EUR
NIO JP3679700009 NIPPON OIL 0.074 EUR
ND5 JP3684000007 NITTO DENKO 0.149 EUR
NI9 JP3686800008 NIPPON SHEET GLASS 0.022 EUR
NGI JP3695200000 NGK INSULATORS 0.059 EUR
JCM JP3697800005 JAPAN CASH MACHINE 0.074 EUR
JSE JP3714400003 JAPAN SEC. FIN. 0.074 EUR
NSK JP3720800006 NSK LTD. 0.030 EUR
J9R JP3721400004 JAPAN STEEL WKS LTD 0.045 EUR
NZE JP3725400000 ZEON CORP. 0.030 EUR
JAT JP3726800000 JAPAN TOBACCO 20.813 EUR
NEX JP3729400006 NIPPON EXPRESS CO. 0.037 EUR
JDL JP3732950005 JAPAN DIGITAL LAB. 0.074 EUR
NPG JP3733400000 NIPPON EL. GLASS 0.037 EUR
NIB JP3734800000 NIDEC CORP. 0.223 EUR
NTT JP3735400008 NIPPON TEL. TEL. 0.446 EUR
NI7 JP3749400002 NIPPON PAINT 0.030 EUR
MJ3 JP3750400008 MICRONICS JAPAN 0.074 EUR
NYKA JP3753000003 NIPPON YUSEN 0.015 EUR
NTO JP3756600007 NINTENDO CO. LTD 3.196 EUR
NOX JP3758200004 NET ONE SYSTEMS 11.893 EUR
NR7 JP3762800005 NOMURA RESEARCH IN. 0.193 EUR
N9U JP3762900003 NOMURA REAL EST.HLDGS INC 0.149 EUR
HDU JP3766550002 HAKUHODO DY HLDGS INC. 0.260 EUR
HKU JP3774600005 H2O RETAILING CORP. 0.046 EUR
N9B JP3778630008 NAMCO BANDAI HLDGS INC. 0.089 EUR
PM5 JP3781600006 PARAMOUNT BED CO.LTD 0.074 EUR
HIS JP3783460003 HIGASHINIHON GAS CORP. 0.026 EUR
EJR JP3783600004 EAST JAPAN RWY 0.409 EUR
HIM JP3785000005 HITACHI CHEMICAL 0.111 EUR
HCD JP3786600001 HITACHI CAP. 0.111 EUR
HCM JP3787000003 HITACHI CONSTR.MACH. 0.037 EUR
HSS JP3787900004 HITACHI SYS + SVCS 0.186 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
NI3 JP3665200006 NICHIREI CORP. 0.030 EUR
NKO JP3668000007 NIKKISO CO. LTD 0.045 EUR
NSC JP3670800006 NISSAN CHEM. 0.059 EUR
NF2 JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.186 EUR
NFR JP3676800000 NISSHIN SEI. 0.067 EUR
NBO JP3678000005 NISSHINBO HOLDINGS INC. 0.056 EUR
NIO JP3679700009 NIPPON OIL 0.074 EUR
ND5 JP3684000007 NITTO DENKO 0.149 EUR
NI9 JP3686800008 NIPPON SHEET GLASS 0.022 EUR
NGI JP3695200000 NGK INSULATORS 0.059 EUR
JCM JP3697800005 JAPAN CASH MACHINE 0.074 EUR
JSE JP3714400003 JAPAN SEC. FIN. 0.074 EUR
NSK JP3720800006 NSK LTD. 0.030 EUR
J9R JP3721400004 JAPAN STEEL WKS LTD 0.045 EUR
NZE JP3725400000 ZEON CORP. 0.030 EUR
JAT JP3726800000 JAPAN TOBACCO 20.813 EUR
NEX JP3729400006 NIPPON EXPRESS CO. 0.037 EUR
JDL JP3732950005 JAPAN DIGITAL LAB. 0.074 EUR
NPG JP3733400000 NIPPON EL. GLASS 0.037 EUR
NIB JP3734800000 NIDEC CORP. 0.223 EUR
NTT JP3735400008 NIPPON TEL. TEL. 0.446 EUR
NI7 JP3749400002 NIPPON PAINT 0.030 EUR
MJ3 JP3750400008 MICRONICS JAPAN 0.074 EUR
NYKA JP3753000003 NIPPON YUSEN 0.015 EUR
NTO JP3756600007 NINTENDO CO. LTD 3.196 EUR
NOX JP3758200004 NET ONE SYSTEMS 11.893 EUR
NR7 JP3762800005 NOMURA RESEARCH IN. 0.193 EUR
N9U JP3762900003 NOMURA REAL EST.HLDGS INC 0.149 EUR
HDU JP3766550002 HAKUHODO DY HLDGS INC. 0.260 EUR
HKU JP3774600005 H2O RETAILING CORP. 0.046 EUR
N9B JP3778630008 NAMCO BANDAI HLDGS INC. 0.089 EUR
PM5 JP3781600006 PARAMOUNT BED CO.LTD 0.074 EUR
HIS JP3783460003 HIGASHINIHON GAS CORP. 0.026 EUR
EJR JP3783600004 EAST JAPAN RWY 0.409 EUR
HIM JP3785000005 HITACHI CHEMICAL 0.111 EUR
HCD JP3786600001 HITACHI CAP. 0.111 EUR
HCM JP3787000003 HITACHI CONSTR.MACH. 0.037 EUR
HSS JP3787900004 HITACHI SYS + SVCS 0.186 EUR