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
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. 141.256 EUR
AKN JP3102000001 AISIN SEIKI CO. LTD 0.075 EUR
4HO JP3104890003 IT HOLDINGS CORP. 0.090 EUR
IE7 JP3105000008 INES CORP. 0.022 EUR
AAU JP3105040004 AIFUL CORP. 0.037 EUR
AK5 JP3108600002 ACOM CO. LTD 0.225 EUR
ASAA JP3111200006 ASAHI KASEI 0.037 EUR
AJI JP3119600009 AJINOMOTO 0.060 EUR
AN5 JP3126330004 ALPHA SYSTEMS INC. 0.150 EUR
I7B JP3142500002 IDEMITSU KOSAN CO. LTD 0.562 EUR
IOC JP3143600009 ITOCHU CORP. 0.056 EUR
IBI JP3148800000 IBIDEN CO.LTD 0.112 EUR
I6I JP3152820001 INTERNET INITIATIVE JAPAN 7.494 EUR
EII JP3160400002 EISAI CO. LTD 0.525 EUR
0AW JP3160670000 AIR WATER INC. 0.082 EUR
AX8 JP3160950006 AVEX GROUP HOLDINGS INC. 0.150 EUR
EZ3 JP3161140003 EXCEL CO. LTD. 0.112 EUR
QMC JP3162600005 SMC CORP. 0.142 EUR
NTN JP3165600002 NTN CORP. 0.030 EUR
MCN JP3165650007 NTT DOCOMO INC. 19.484 EUR
NY5 JP3165690003 NTT URBAN DEVELOPMENT 4.496 EUR
NT5 JP3165700000 NTT DATA CORP. 22.481 EUR
FCV JP3166900005 F.C.C. CO. LTD 0.010 EUR
MBO JP3167480007 MTI LTD. 7.494 EUR
MQI JP3167500002 LEOPALACE21 0.037 EUR
OKU JP3172100004 OKUMA CORP. 0.015 EUR
AB6 JP3172500005 AUTOBACS SEVEN LTD 0.375 EUR
OBL JP3173400007 OBIC CO. LTD 1.199 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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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. 141.256 EUR
AKN JP3102000001 AISIN SEIKI CO. LTD 0.075 EUR
4HO JP3104890003 IT HOLDINGS CORP. 0.090 EUR
IE7 JP3105000008 INES CORP. 0.022 EUR
AAU JP3105040004 AIFUL CORP. 0.037 EUR
AK5 JP3108600002 ACOM CO. LTD 0.225 EUR
ASAA JP3111200006 ASAHI KASEI 0.037 EUR
AJI JP3119600009 AJINOMOTO 0.060 EUR
AN5 JP3126330004 ALPHA SYSTEMS INC. 0.150 EUR
I7B JP3142500002 IDEMITSU KOSAN CO. LTD 0.562 EUR
IOC JP3143600009 ITOCHU CORP. 0.056 EUR
IBI JP3148800000 IBIDEN CO.LTD 0.112 EUR
I6I JP3152820001 INTERNET INITIATIVE JAPAN 7.494 EUR
EII JP3160400002 EISAI CO. LTD 0.525 EUR
0AW JP3160670000 AIR WATER INC. 0.082 EUR
AX8 JP3160950006 AVEX GROUP HOLDINGS INC. 0.150 EUR
EZ3 JP3161140003 EXCEL CO. LTD. 0.112 EUR
QMC JP3162600005 SMC CORP. 0.142 EUR
NTN JP3165600002 NTN CORP. 0.030 EUR
MCN JP3165650007 NTT DOCOMO INC. 19.484 EUR
NY5 JP3165690003 NTT URBAN DEVELOPMENT 4.496 EUR
NT5 JP3165700000 NTT DATA CORP. 22.481 EUR
FCV JP3166900005 F.C.C. CO. LTD 0.010 EUR
MBO JP3167480007 MTI LTD. 7.494 EUR
MQI JP3167500002 LEOPALACE21 0.037 EUR
OKU JP3172100004 OKUMA CORP. 0.015 EUR
AB6 JP3172500005 AUTOBACS SEVEN LTD 0.375 EUR
OBL JP3173400007 OBIC CO. LTD 1.199 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