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
MILA JP3362700001 MITSUI OSK LINES 0.022 EUR
SEH JP3371200001 SHIN-ETSU CHEM. 0.375 EUR
SKS JP3375800004 SHINKO EL.IND.LTD 0.030 EUR
NMI JP3379550001 NIPPON MINING HLDGS 0.052 EUR
JYR JP3385980002 JSR CORP. 0.097 EUR
SUK JP3397200001 SUZUKI MOTOR 0.060 EUR
ZU1 JP3398000004 SUZUKEN CO LTD 0.232 EUR
STAA JP3399400005 STANLEY EL. 0.090 EUR
SLO JP3399720006 STELLA CHEMIFA CORP 0.105 EUR
QSU JP3400400002 SUMISHO COMPUTER 0.112 EUR
SU2 JP3400900001 SUMITOMO OSAKA CEM. 0.015 EUR
SMM JP3401400001 SUMITOMO CHEM. 0.022 EUR
UMT JP3402200004 SUMITOMO MET. IND. 0.019 EUR
SUMA JP3404600003 SUMITOMO CORP. 0.067 EUR
UMI JP3405000005 SUMITOMO TR.BKG 0.037 EUR
S5M JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.225 EUR
SMO JP3407400005 SUMITOMO EL.IND. 0.052 EUR
RL2 JP3409000001 SUMITOMO RTY DEV. 0.075 EUR
SUH JP3409200007 SUMIT.REAL EST.SALES 0.300 EUR
SE7 JP3414750004 SEIKO EPSON CORP. 0.086 EUR
RYU JP3419050004 SEGA SAMMY HOLDINGS INC. 0.112 EUR
SUI JP3419400001 SEKISUI CHEM. 0.037 EUR
JP9 JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.150 EUR
DF6 JP3425600008 CENTRAL SPORTS CO.LTD. 0.056 EUR
SON1 JP3435000009 SONY CORP. 0.094 EUR
S7C JP3435300003 SO-NET ENTERTAINMENT CORP 11.241 EUR
DPR JP3440400004 DAIO PAPER CORP. 0.037 EUR
TPM JP3442800003 TAISHO PHARM. 0.090 EUR
TKK1 JP3443600006 TAISEI CORP. 0.019 EUR
PYV JP3448000004 PAC. MET. CO. LTD 0.022 EUR
TYC1 JP3452000007 TAIYO YUDEN CO. LTD 0.037 EUR
TDI JP3460800000 TAKARA LEBEN CO.LTD. 0.022 EUR
TC6 JP3462680004 TAKEEI CORP. 0.037 EUR
TKD JP3463000004 TAKEDA PHARM.CO.LTD. 0.674 EUR
TFJ JP3463200000 TAKEFUJI CORP. 0.112 EUR
TDC JP3467200006 TAC CO. LTD 0.067 EUR
TDJ JP3468820000 TANAKA CO. LTD 0.045 EUR
TAY JP3469000008 MITSUBISHI TANABE PHARMA 0.105 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MILA JP3362700001 MITSUI OSK LINES 0.022 EUR
SEH JP3371200001 SHIN-ETSU CHEM. 0.375 EUR
SKS JP3375800004 SHINKO EL.IND.LTD 0.030 EUR
NMI JP3379550001 NIPPON MINING HLDGS 0.052 EUR
JYR JP3385980002 JSR CORP. 0.097 EUR
SUK JP3397200001 SUZUKI MOTOR 0.060 EUR
ZU1 JP3398000004 SUZUKEN CO LTD 0.232 EUR
STAA JP3399400005 STANLEY EL. 0.090 EUR
SLO JP3399720006 STELLA CHEMIFA CORP 0.105 EUR
QSU JP3400400002 SUMISHO COMPUTER 0.112 EUR
SU2 JP3400900001 SUMITOMO OSAKA CEM. 0.015 EUR
SMM JP3401400001 SUMITOMO CHEM. 0.022 EUR
UMT JP3402200004 SUMITOMO MET. IND. 0.019 EUR
SUMA JP3404600003 SUMITOMO CORP. 0.067 EUR
UMI JP3405000005 SUMITOMO TR.BKG 0.037 EUR
S5M JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.225 EUR
SMO JP3407400005 SUMITOMO EL.IND. 0.052 EUR
RL2 JP3409000001 SUMITOMO RTY DEV. 0.075 EUR
SUH JP3409200007 SUMIT.REAL EST.SALES 0.300 EUR
SE7 JP3414750004 SEIKO EPSON CORP. 0.086 EUR
RYU JP3419050004 SEGA SAMMY HOLDINGS INC. 0.112 EUR
SUI JP3419400001 SEKISUI CHEM. 0.037 EUR
JP9 JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.150 EUR
DF6 JP3425600008 CENTRAL SPORTS CO.LTD. 0.056 EUR
SON1 JP3435000009 SONY CORP. 0.094 EUR
S7C JP3435300003 SO-NET ENTERTAINMENT CORP 11.241 EUR
DPR JP3440400004 DAIO PAPER CORP. 0.037 EUR
TPM JP3442800003 TAISHO PHARM. 0.090 EUR
TKK1 JP3443600006 TAISEI CORP. 0.019 EUR
PYV JP3448000004 PAC. MET. CO. LTD 0.022 EUR
TYC1 JP3452000007 TAIYO YUDEN CO. LTD 0.037 EUR
TDI JP3460800000 TAKARA LEBEN CO.LTD. 0.022 EUR
TC6 JP3462680004 TAKEEI CORP. 0.037 EUR
TKD JP3463000004 TAKEDA PHARM.CO.LTD. 0.674 EUR
TFJ JP3463200000 TAKEFUJI CORP. 0.112 EUR
TDC JP3467200006 TAC CO. LTD 0.067 EUR
TDJ JP3468820000 TANAKA CO. LTD 0.045 EUR
TAY JP3469000008 MITSUBISHI TANABE PHARMA 0.105 EUR