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
OLL JP3198900007 ORIENTAL LAND CO. 0.223 EUR
OLY1 JP3201200007 OLYMPUS CORP. 0.111 EUR
KAO JP3205800000 KAO CORP. 0.208 EUR
KAJ JP3210200006 KAJIMA CORP. 0.022 EUR
KKA JP3215800008 KANEKA CORP. 0.037 EUR
CPK JP3218900003 CAPCOM CO.LTD 0.111 EUR
CKR JP3220500007 CULTURE CONVENIENCE 0.033 EUR
KPO JP3228600007 KANSAI EL. PWR 0.223 EUR
KAP JP3229400001 KANSAI PAINT CO.LTD 0.037 EUR
KIS JP3240600001 KISSEI PHARM. LTD 0.119 EUR
KYR JP3249600002 KYOCERA CORP. 0.446 EUR
KY4 JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.074 EUR
KUO1 JP3266400005 KUBOTA CORP. 0.052 EUR
KUY JP3269600007 KURARAY CO. LTD YN 50 0.059 EUR
KWI JP3270000007 KURITA WATER IND. 0.126 EUR
0K1 JP3271600003 KUREHA CORP. 0.030 EUR
KEI JP3278600006 KEISEI EL. RWY 0.019 EUR
I8U JP3294460005 INPEX CORP. 18.583 EUR
KOA JP3300200007 KONAMI CORP. 0.201 EUR
KPI1 JP3300600008 KONICA MINOLTA HLDGS INC. 0.056 EUR
KOY JP3301100008 KOBAYASHI PHARMACEUT. 0.216 EUR
KOM1 JP3304200003 KOMATSU LTD 0.059 EUR
CL2 JP3311400000 CYBERAGENT INC. O.N. 5.203 EUR
XSG JP3311600005 SAIBU GAS CO. LTD 0.022 EUR
KK2 JP3324600000 SUN A. KAKEN CO. 0.052 EUR
SOK JP3326410002 SANKYO CO. LTD 6417 0.557 EUR
V6A JP3328400001 SUNX LTD 0.022 EUR
S2O JP3331600001 SHINKO PLAN. 0.093 EUR
SZD JP3336000009 SANTEN PHARMA. 0.297 EUR
XST JP3344400001 SANWA HOLDINGS CORP. 0.022 EUR
SH0 JP3347200002 SHIONOGI + CO. LTD 0.134 EUR
SHD JP3351600006 SHISEIDO CO. LTD 0.186 EUR
CTZ JP3352400000 CITIZEN HOLDINGS CO.LTD. 0.026 EUR
HDZ JP3357200009 SHIMADZU CORP. 0.030 EUR
XSZ JP3358800005 SHIMIZU CORP. 0.026 EUR
SRP JP3359600008 SHARP 0.052 EUR
MILA JP3362700001 MITSUI OSK LINES 0.022 EUR
SEH JP3371200001 SHIN-ETSU CHEM. 0.372 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
OLL JP3198900007 ORIENTAL LAND CO. 0.223 EUR
OLY1 JP3201200007 OLYMPUS CORP. 0.111 EUR
KAO JP3205800000 KAO CORP. 0.208 EUR
KAJ JP3210200006 KAJIMA CORP. 0.022 EUR
KKA JP3215800008 KANEKA CORP. 0.037 EUR
CPK JP3218900003 CAPCOM CO.LTD 0.111 EUR
CKR JP3220500007 CULTURE CONVENIENCE 0.033 EUR
KPO JP3228600007 KANSAI EL. PWR 0.223 EUR
KAP JP3229400001 KANSAI PAINT CO.LTD 0.037 EUR
KIS JP3240600001 KISSEI PHARM. LTD 0.119 EUR
KYR JP3249600002 KYOCERA CORP. 0.446 EUR
KY4 JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.074 EUR
KUO1 JP3266400005 KUBOTA CORP. 0.052 EUR
KUY JP3269600007 KURARAY CO. LTD YN 50 0.059 EUR
KWI JP3270000007 KURITA WATER IND. 0.126 EUR
0K1 JP3271600003 KUREHA CORP. 0.030 EUR
KEI JP3278600006 KEISEI EL. RWY 0.019 EUR
I8U JP3294460005 INPEX CORP. 18.583 EUR
KOA JP3300200007 KONAMI CORP. 0.201 EUR
KPI1 JP3300600008 KONICA MINOLTA HLDGS INC. 0.056 EUR
KOY JP3301100008 KOBAYASHI PHARMACEUT. 0.216 EUR
KOM1 JP3304200003 KOMATSU LTD 0.059 EUR
CL2 JP3311400000 CYBERAGENT INC. O.N. 5.203 EUR
XSG JP3311600005 SAIBU GAS CO. LTD 0.022 EUR
KK2 JP3324600000 SUN A. KAKEN CO. 0.052 EUR
SOK JP3326410002 SANKYO CO. LTD 6417 0.557 EUR
V6A JP3328400001 SUNX LTD 0.022 EUR
S2O JP3331600001 SHINKO PLAN. 0.093 EUR
SZD JP3336000009 SANTEN PHARMA. 0.297 EUR
XST JP3344400001 SANWA HOLDINGS CORP. 0.022 EUR
SH0 JP3347200002 SHIONOGI + CO. LTD 0.134 EUR
SHD JP3351600006 SHISEIDO CO. LTD 0.186 EUR
CTZ JP3352400000 CITIZEN HOLDINGS CO.LTD. 0.026 EUR
HDZ JP3357200009 SHIMADZU CORP. 0.030 EUR
XSZ JP3358800005 SHIMIZU CORP. 0.026 EUR
SRP JP3359600008 SHARP 0.052 EUR
MILA JP3362700001 MITSUI OSK LINES 0.022 EUR
SEH JP3371200001 SHIN-ETSU CHEM. 0.372 EUR