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
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
NI3 JP3665200006 NICHIREI CORP. 0.030 EUR
NKO JP3668000007 NIKKISO CO. LTD 0.045 EUR
NSC JP3670800006 NISSAN CHEM. 0.060 EUR
NF2 JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.187 EUR
NFR JP3676800000 NISSHIN SEI. 0.067 EUR
NBO JP3678000005 NISSHINBO HOLDINGS INC. 0.056 EUR
NIO JP3679700009 NIPPON OIL 0.075 EUR
ND5 JP3684000007 NITTO DENKO 0.150 EUR
NI9 JP3686800008 NIPPON SHEET GLASS 0.022 EUR
NGI JP3695200000 NGK INSULATORS 0.060 EUR
JCM JP3697800005 JAPAN CASH MACHINE 0.075 EUR
JSE JP3714400003 JAPAN SEC. FIN. 0.075 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 20.982 EUR
NEX JP3729400006 NIPPON EXPRESS CO. 0.037 EUR
JDL JP3732950005 JAPAN DIGITAL LAB. 0.075 EUR
NPG JP3733400000 NIPPON EL. GLASS 0.037 EUR
NIB JP3734800000 NIDEC CORP. 0.225 EUR
NTT JP3735400008 NIPPON TEL. TEL. 0.450 EUR
NI7 JP3749400002 NIPPON PAINT 0.030 EUR
MJ3 JP3750400008 MICRONICS JAPAN 0.075 EUR
NYKA JP3753000003 NIPPON YUSEN 0.015 EUR
NTO JP3756600007 NINTENDO CO. LTD 3.222 EUR
NOX JP3758200004 NET ONE SYSTEMS 11.990 EUR
NR7 JP3762800005 NOMURA RESEARCH IN. 0.195 EUR
N9U JP3762900003 NOMURA REAL EST.HLDGS INC 0.150 EUR
HDU JP3766550002 HAKUHODO DY HLDGS INC. 0.262 EUR
HKU JP3774600005 H2O RETAILING CORP. 0.047 EUR
N9B JP3778630008 NAMCO BANDAI HLDGS INC. 0.090 EUR
PM5 JP3781600006 PARAMOUNT BED CO.LTD 0.075 EUR
HIS JP3783460003 HIGASHINIHON GAS CORP. 0.026 EUR
EJR JP3783600004 EAST JAPAN RWY 0.412 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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
NI3 JP3665200006 NICHIREI CORP. 0.030 EUR
NKO JP3668000007 NIKKISO CO. LTD 0.045 EUR
NSC JP3670800006 NISSAN CHEM. 0.060 EUR
NF2 JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.187 EUR
NFR JP3676800000 NISSHIN SEI. 0.067 EUR
NBO JP3678000005 NISSHINBO HOLDINGS INC. 0.056 EUR
NIO JP3679700009 NIPPON OIL 0.075 EUR
ND5 JP3684000007 NITTO DENKO 0.150 EUR
NI9 JP3686800008 NIPPON SHEET GLASS 0.022 EUR
NGI JP3695200000 NGK INSULATORS 0.060 EUR
JCM JP3697800005 JAPAN CASH MACHINE 0.075 EUR
JSE JP3714400003 JAPAN SEC. FIN. 0.075 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 20.982 EUR
NEX JP3729400006 NIPPON EXPRESS CO. 0.037 EUR
JDL JP3732950005 JAPAN DIGITAL LAB. 0.075 EUR
NPG JP3733400000 NIPPON EL. GLASS 0.037 EUR
NIB JP3734800000 NIDEC CORP. 0.225 EUR
NTT JP3735400008 NIPPON TEL. TEL. 0.450 EUR
NI7 JP3749400002 NIPPON PAINT 0.030 EUR
MJ3 JP3750400008 MICRONICS JAPAN 0.075 EUR
NYKA JP3753000003 NIPPON YUSEN 0.015 EUR
NTO JP3756600007 NINTENDO CO. LTD 3.222 EUR
NOX JP3758200004 NET ONE SYSTEMS 11.990 EUR
NR7 JP3762800005 NOMURA RESEARCH IN. 0.195 EUR
N9U JP3762900003 NOMURA REAL EST.HLDGS INC 0.150 EUR
HDU JP3766550002 HAKUHODO DY HLDGS INC. 0.262 EUR
HKU JP3774600005 H2O RETAILING CORP. 0.047 EUR
N9B JP3778630008 NAMCO BANDAI HLDGS INC. 0.090 EUR
PM5 JP3781600006 PARAMOUNT BED CO.LTD 0.075 EUR
HIS JP3783460003 HIGASHINIHON GAS CORP. 0.026 EUR
EJR JP3783600004 EAST JAPAN RWY 0.412 EUR