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
DDL JP3491000000 DAIDO STEEL 0.022 EUR
DNP JP3493800001 DAI NIPPON PRINTG 0.119 EUR
DPM JP3495000006 DAINIPP.SUMIT.PHARMA 0.067 EUR
DIP JP3496400007 KDDI CORP. 40.883 EUR
DSE JP3502200003 DAIWA SEC. GRP INC. 0.037 EUR
UGO JP3521000004 CHUGOKU BK LTD 0.041 EUR
TSB JP3535400000 TSUBAKIMOTO CHAIN 0.022 EUR
TDK JP3538800008 TDK CORP. 0.223 EUR
TUO JP3546800008 TERUMO CORP. 0.119 EUR
DA9 JP3548500002 DTS CORP. 0.111 EUR
DIK JP3549600009 DENKI KAGAKU KOGYO 0.015 EUR
FJG JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.260 EUR
DNO JP3551500006 DENSO CORP. 0.119 EUR
DEN JP3551520004 DENTSU INC. 0.093 EUR
ISW JP3551530003 INFORM. SVCS INTL-DENTSU 0.074 EUR
TOE JP3560000006 TOEI CO. LTD 0.022 EUR
JAP JP3566800003 CENTRAL JAP RWY 33.449 EUR
TOL JP3569000007 TOKYU LD CORP. 0.026 EUR
TKY JP3571400005 TOKYO ELECTRON LTD 0.030 EUR
TOG JP3573000001 TOKYO GAS CO. LTD 0.030 EUR
01T JP3574200006 TOKYU CORP. 0.022 EUR
TOK JP3579800008 TOKYO STEEL MFG 0.074 EUR
TPO JP3585800000 TOKYO EL. PWR 0.223 EUR
TOS JP3595200001 TOSOH CORP. 0.022 EUR
TO4 JP3596200000 TOTO LTD 0.037 EUR
TON JP3602600003 TOHO HOLDINGS CO. LTD. 0.059 EUR
TO5 JP3606600009 TOYO INK MFG 0.033 EUR
TQN JP3613400005 TOYO SEIKAN 0.037 EUR
TQY JP3615400003 TOYO LOGISTICS 0.026 EUR
TOR1 JP3621000003 TORAY IND. 0.019 EUR
TBT JP3625000009 TOKUYAMA CORP. 0.022 EUR
TPX JP3629000005 TOPPAN PRINTG 0.082 EUR
TOM JP3633400001 TOYOTA MOTOR CORP. 0.223 EUR
TAH JP3634600005 TOYOTA INDS 0.119 EUR
3N8 JP3651210001 NABTESCO CORP. 0.052 EUR
NKN JP3657400002 NIKON CORP. 0.030 EUR
NNR JP3658800002 NISHI-NIPPON RR 0.022 EUR
NG4 JP3660900006 NICHII GAKKAN CO. 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
DDL JP3491000000 DAIDO STEEL 0.022 EUR
DNP JP3493800001 DAI NIPPON PRINTG 0.119 EUR
DPM JP3495000006 DAINIPP.SUMIT.PHARMA 0.067 EUR
DIP JP3496400007 KDDI CORP. 40.883 EUR
DSE JP3502200003 DAIWA SEC. GRP INC. 0.037 EUR
UGO JP3521000004 CHUGOKU BK LTD 0.041 EUR
TSB JP3535400000 TSUBAKIMOTO CHAIN 0.022 EUR
TDK JP3538800008 TDK CORP. 0.223 EUR
TUO JP3546800008 TERUMO CORP. 0.119 EUR
DA9 JP3548500002 DTS CORP. 0.111 EUR
DIK JP3549600009 DENKI KAGAKU KOGYO 0.015 EUR
FJG JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.260 EUR
DNO JP3551500006 DENSO CORP. 0.119 EUR
DEN JP3551520004 DENTSU INC. 0.093 EUR
ISW JP3551530003 INFORM. SVCS INTL-DENTSU 0.074 EUR
TOE JP3560000006 TOEI CO. LTD 0.022 EUR
JAP JP3566800003 CENTRAL JAP RWY 33.449 EUR
TOL JP3569000007 TOKYU LD CORP. 0.026 EUR
TKY JP3571400005 TOKYO ELECTRON LTD 0.030 EUR
TOG JP3573000001 TOKYO GAS CO. LTD 0.030 EUR
01T JP3574200006 TOKYU CORP. 0.022 EUR
TOK JP3579800008 TOKYO STEEL MFG 0.074 EUR
TPO JP3585800000 TOKYO EL. PWR 0.223 EUR
TOS JP3595200001 TOSOH CORP. 0.022 EUR
TO4 JP3596200000 TOTO LTD 0.037 EUR
TON JP3602600003 TOHO HOLDINGS CO. LTD. 0.059 EUR
TO5 JP3606600009 TOYO INK MFG 0.033 EUR
TQN JP3613400005 TOYO SEIKAN 0.037 EUR
TQY JP3615400003 TOYO LOGISTICS 0.026 EUR
TOR1 JP3621000003 TORAY IND. 0.019 EUR
TBT JP3625000009 TOKUYAMA CORP. 0.022 EUR
TPX JP3629000005 TOPPAN PRINTG 0.082 EUR
TOM JP3633400001 TOYOTA MOTOR CORP. 0.223 EUR
TAH JP3634600005 TOYOTA INDS 0.119 EUR
3N8 JP3651210001 NABTESCO CORP. 0.052 EUR
NKN JP3657400002 NIKON CORP. 0.030 EUR
NNR JP3658800002 NISHI-NIPPON RR 0.022 EUR
NG4 JP3660900006 NICHII GAKKAN CO. 0.045 EUR