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
DAL DE0005213003 DAHLBUSCH AG ST 16.040 EUR
DAL3 DE0005213037 DAHLBUSCH AG VZ 31.790 EUR
FDD DE0005588008 PILKINGTON DTLD. AG 19.300 EUR
FUJ DE0008632639 FUJITSU LTD. DZ 0.022 EUR
OMR DE0008647488 OMRON CORP. DZ 0.052 EUR
CNE HK0257001336 CHINA EVERBRIGHT I.HD-,10 0.001 EUR
JUA JP3027680002 JAPAN REAL EST.INVESTM. 140.116 EUR
AKN JP3102000001 AISIN SEIKI CO. LTD 0.074 EUR
4HO JP3104890003 IT HOLDINGS CORP. 0.089 EUR
IE7 JP3105000008 INES CORP. 0.022 EUR
AAU JP3105040004 AIFUL CORP. 0.037 EUR
AK5 JP3108600002 ACOM CO. LTD 0.223 EUR
ASAA JP3111200006 ASAHI KASEI 0.037 EUR
AJI JP3119600009 AJINOMOTO 0.059 EUR
AN5 JP3126330004 ALPHA SYSTEMS INC. 0.149 EUR
I7B JP3142500002 IDEMITSU KOSAN CO. LTD 0.557 EUR
IOC JP3143600009 ITOCHU CORP. 0.056 EUR
IBI JP3148800000 IBIDEN CO.LTD 0.111 EUR
I6I JP3152820001 INTERNET INITIATIVE JAPAN 7.433 EUR
EII JP3160400002 EISAI CO. LTD 0.520 EUR
0AW JP3160670000 AIR WATER INC. 0.082 EUR
AX8 JP3160950006 AVEX GROUP HOLDINGS INC. 0.149 EUR
EZ3 JP3161140003 EXCEL CO. LTD. 0.111 EUR
QMC JP3162600005 SMC CORP. 0.141 EUR
NTN JP3165600002 NTN CORP. 0.030 EUR
MCN JP3165650007 NTT DOCOMO INC. 19.326 EUR
NY5 JP3165690003 NTT URBAN DEVELOPMENT 4.460 EUR
NT5 JP3165700000 NTT DATA CORP. 22.300 EUR
MBO JP3167480007 MTI LTD. 7.433 EUR
MQI JP3167500002 LEOPALACE21 0.037 EUR
OKU JP3172100004 OKUMA CORP. 0.015 EUR
AB6 JP3172500005 AUTOBACS SEVEN LTD 0.372 EUR
OBL JP3173400007 OBIC CO. LTD 1.189 EUR
OI3 JP3174150007 OIE SANGYO CO. 0.067 EUR
OJI JP3174410005 OJI PAPER CO. LTD 0.037 EUR
OSA JP3180400008 OSAKA GAS CO. LTD 0.026 EUR
OBA JP3190000004 OBAYASHI CORP. 0.030 EUR
OMR1 JP3197800000 OMRON CORP. 0.052 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
DAL DE0005213003 DAHLBUSCH AG ST 16.040 EUR
DAL3 DE0005213037 DAHLBUSCH AG VZ 31.790 EUR
FDD DE0005588008 PILKINGTON DTLD. AG 19.300 EUR
FUJ DE0008632639 FUJITSU LTD. DZ 0.022 EUR
OMR DE0008647488 OMRON CORP. DZ 0.052 EUR
CNE HK0257001336 CHINA EVERBRIGHT I.HD-,10 0.001 EUR
JUA JP3027680002 JAPAN REAL EST.INVESTM. 140.116 EUR
AKN JP3102000001 AISIN SEIKI CO. LTD 0.074 EUR
4HO JP3104890003 IT HOLDINGS CORP. 0.089 EUR
IE7 JP3105000008 INES CORP. 0.022 EUR
AAU JP3105040004 AIFUL CORP. 0.037 EUR
AK5 JP3108600002 ACOM CO. LTD 0.223 EUR
ASAA JP3111200006 ASAHI KASEI 0.037 EUR
AJI JP3119600009 AJINOMOTO 0.059 EUR
AN5 JP3126330004 ALPHA SYSTEMS INC. 0.149 EUR
I7B JP3142500002 IDEMITSU KOSAN CO. LTD 0.557 EUR
IOC JP3143600009 ITOCHU CORP. 0.056 EUR
IBI JP3148800000 IBIDEN CO.LTD 0.111 EUR
I6I JP3152820001 INTERNET INITIATIVE JAPAN 7.433 EUR
EII JP3160400002 EISAI CO. LTD 0.520 EUR
0AW JP3160670000 AIR WATER INC. 0.082 EUR
AX8 JP3160950006 AVEX GROUP HOLDINGS INC. 0.149 EUR
EZ3 JP3161140003 EXCEL CO. LTD. 0.111 EUR
QMC JP3162600005 SMC CORP. 0.141 EUR
NTN JP3165600002 NTN CORP. 0.030 EUR
MCN JP3165650007 NTT DOCOMO INC. 19.326 EUR
NY5 JP3165690003 NTT URBAN DEVELOPMENT 4.460 EUR
NT5 JP3165700000 NTT DATA CORP. 22.300 EUR
MBO JP3167480007 MTI LTD. 7.433 EUR
MQI JP3167500002 LEOPALACE21 0.037 EUR
OKU JP3172100004 OKUMA CORP. 0.015 EUR
AB6 JP3172500005 AUTOBACS SEVEN LTD 0.372 EUR
OBL JP3173400007 OBIC CO. LTD 1.189 EUR
OI3 JP3174150007 OIE SANGYO CO. 0.067 EUR
OJI JP3174410005 OJI PAPER CO. LTD 0.037 EUR
OSA JP3180400008 OSAKA GAS CO. LTD 0.026 EUR
OBA JP3190000004 OBAYASHI CORP. 0.030 EUR
OMR1 JP3197800000 OMRON CORP. 0.052 EUR