FOLGENDE WERTPAPIERE WERDEN AM 25.09.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MBI JP3898400001 MITSUBISHI CORP. 0.127 EUR
MES JP3899600005 MITSUBISHI EST. 0.045 EUR
MIH JP3900000005 MITSUBISHI HEAVY 0.015 EUR
MIB JP3902000003 MITSUBISHI LOGISTICS 0.045 EUR
MFZ JP3902900004 MITSUBISHI UFJ FINL GRP 0.045 EUR
MIZ JP3905200006 MIZUNO CORP. 0.037 EUR
MEA JP3906000009 MINEBEA CO. LTD 0.022 EUR
MH6 JP3910660004 TOKIO MARINE HOLDINGS INC 0.180 EUR
MUR1 JP3914400001 MURATA MFG 0.262 EUR
MEC JP3915350007 MEIKO ELECTRONICS 0.075 EUR
MMK JP3922200005 MOSHI MOSHI HOTLINE 0.150 EUR
MFY JP3922800002 MOCHIDA PHARM. 0.075 EUR
YMK JP3937200008 YAMATAKE CORP. 0.232 EUR
YTT JP3940000007 YAMATO HLDGS CO.LTD. 0.082 EUR
YMT JP3940400009 YAMATO KOGYO CO.LTD 0.187 EUR
YFC JP3941000006 YAMATO FOODS CO.LTD. 0.075 EUR
YPH JP3942400007 ASTELLAS PHARMA INC. 0.450 EUR
YHA JP3942600002 YAMAHA CORP. 0.112 EUR
USV JP3944130008 USS CO. LTD 0.543 EUR
YV5 JP3946600008 YUSEN AIR + SEA SVC 0.037 EUR
UN4 JP3951600000 UNI CHARM CORP. 0.240 EUR
YKE JP3955000009 YOKOGAWA EL. 0.037 EUR
YOK JP3955400001 BK OF YOKOHAMA 0.037 EUR
YRB JP3955800002 YOKOHAMA RUBBER 0.030 EUR
YGW JP3959400007 YODOGAWA STEEL WKS 0.022 EUR
RIC1 JP3973400009 RICOH CO. LTD 0.124 EUR
ROM JP3982800009 ROHM CO. LTD 0.487 EUR
EF9 KYG097021045 BELLE INTL HLDGS HD-,01 0.004 EUR
4C1 KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.005 EUR
DPK KYG2950W1087 DYNASTY FINE WINES HD-,10 0.002 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MBI JP3898400001 MITSUBISHI CORP. 0.127 EUR
MES JP3899600005 MITSUBISHI EST. 0.045 EUR
MIH JP3900000005 MITSUBISHI HEAVY 0.015 EUR
MIB JP3902000003 MITSUBISHI LOGISTICS 0.045 EUR
MFZ JP3902900004 MITSUBISHI UFJ FINL GRP 0.045 EUR
MIZ JP3905200006 MIZUNO CORP. 0.037 EUR
MEA JP3906000009 MINEBEA CO. LTD 0.022 EUR
MH6 JP3910660004 TOKIO MARINE HOLDINGS INC 0.180 EUR
MUR1 JP3914400001 MURATA MFG 0.262 EUR
MEC JP3915350007 MEIKO ELECTRONICS 0.075 EUR
MMK JP3922200005 MOSHI MOSHI HOTLINE 0.150 EUR
MFY JP3922800002 MOCHIDA PHARM. 0.075 EUR
YMK JP3937200008 YAMATAKE CORP. 0.232 EUR
YTT JP3940000007 YAMATO HLDGS CO.LTD. 0.082 EUR
YMT JP3940400009 YAMATO KOGYO CO.LTD 0.187 EUR
YFC JP3941000006 YAMATO FOODS CO.LTD. 0.075 EUR
YPH JP3942400007 ASTELLAS PHARMA INC. 0.450 EUR
YHA JP3942600002 YAMAHA CORP. 0.112 EUR
USV JP3944130008 USS CO. LTD 0.543 EUR
YV5 JP3946600008 YUSEN AIR + SEA SVC 0.037 EUR
UN4 JP3951600000 UNI CHARM CORP. 0.240 EUR
YKE JP3955000009 YOKOGAWA EL. 0.037 EUR
YOK JP3955400001 BK OF YOKOHAMA 0.037 EUR
YRB JP3955800002 YOKOHAMA RUBBER 0.030 EUR
YGW JP3959400007 YODOGAWA STEEL WKS 0.022 EUR
RIC1 JP3973400009 RICOH CO. LTD 0.124 EUR
ROM JP3982800009 ROHM CO. LTD 0.487 EUR
EF9 KYG097021045 BELLE INTL HLDGS HD-,01 0.004 EUR
4C1 KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.005 EUR
DPK KYG2950W1087 DYNASTY FINE WINES HD-,10 0.002 EUR