FOLGENDE WERTPAPIERE WERDEN AM 26.03.2010 CUM DIVIDENDE UND AM 29.03.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2010. THE
EX-DIVIDEND DAY WILL BE 29.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4HO JP3104890003 IT HOLDINGS CORP. 0.163 EUR
IE7 JP3105000008 INES CORP. 0.098 EUR
AAU JP3105040004 AIFUL CORP. 0.041 EUR
GP4 JP3108450002 ACCORDIA GOLF CO. LTD 8.153 EUR
AK5 JP3108600002 ACOM CO. LTD 0.041 EUR
ASAA JP3111200006 ASAHI KASEI 0.041 EUR
ASI1 JP3118000003 ASICS CORP. 0.082 EUR
AJI JP3119600009 AJINOMOTO 0.065 EUR
VAN JP3122400009 ADVANTEST CORP. 0.041 EUR
AN5 JP3126330004 ALPHA SYSTEMS INC. 0.326 EUR
EMO JP3130200003 EM SYSTEMS CO. 0.106 EUR
MBW JP3131450003 MEDICAL + BIOLOGIC. 0.033 EUR
IWJ JP3134800006 IHI CORP. 0.016 EUR
I7B JP3142500002 IDEMITSU KOSAN CO. LTD 0.612 EUR
IOC JP3143600009 ITOCHU CORP. 0.061 EUR
IN7 JP3146400001 INUI STEAMSHIP 0.041 EUR
IBI JP3148800000 IBIDEN CO.LTD 0.122 EUR
I6I JP3152820001 INTERNET INITIATIVE JAPAN 16.307 EUR
UBE JP3158800007 UBE IND. LTD 0.033 EUR
ACK JP3160300004 AOC HLDGS INC. 0.122 EUR
EII JP3160400002 EISAI CO. LTD 0.652 EUR
0AW JP3160670000 AIR WATER INC. 0.090 EUR
H4M JP3160830000 HITACHI ZOSEN FUKUI CORP. 0.082 EUR
AX8 JP3160950006 AVEX GROUP HOLDINGS INC. 0.163 EUR
EZ3 JP3161140003 EXCEL CO. LTD. 0.122 EUR
QMC JP3162600005 SMC CORP. 0.408 EUR
NTN JP3165600002 NTN CORP. 0.033 EUR
MCN JP3165650007 NTT DOCOMO INC. 21.199 EUR
NY5 JP3165690003 NTT URBAN DEVELOPMENT 4.892 EUR
NT5 JP3165700000 NTT DATA CORP. 48.920 EUR
FCV JP3166900005 F.C.C. CO. LTD 0.130 EUR
EPK JP3169800004 ENPLAS CORP. 0.041 EUR
OI4 JP3170100006 OIZUMI CORP. 0.041 EUR
AB6 JP3172500005 AUTOBACS SEVEN LTD 0.815 EUR
OBL JP3173400007 OBIC CO. LTD 2.609 EUR
OI3 JP3174150007 OIE SANGYO CO. 0.073 EUR
OJI JP3174410005 OJI PAPER CO. LTD 0.041 EUR
OSA JP3180400008 OSAKA GAS CO. LTD 0.086 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2010. THE
EX-DIVIDEND DAY WILL BE 29.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4HO JP3104890003 IT HOLDINGS CORP. 0.163 EUR
IE7 JP3105000008 INES CORP. 0.098 EUR
AAU JP3105040004 AIFUL CORP. 0.041 EUR
GP4 JP3108450002 ACCORDIA GOLF CO. LTD 8.153 EUR
AK5 JP3108600002 ACOM CO. LTD 0.041 EUR
ASAA JP3111200006 ASAHI KASEI 0.041 EUR
ASI1 JP3118000003 ASICS CORP. 0.082 EUR
AJI JP3119600009 AJINOMOTO 0.065 EUR
VAN JP3122400009 ADVANTEST CORP. 0.041 EUR
AN5 JP3126330004 ALPHA SYSTEMS INC. 0.326 EUR
EMO JP3130200003 EM SYSTEMS CO. 0.106 EUR
MBW JP3131450003 MEDICAL + BIOLOGIC. 0.033 EUR
IWJ JP3134800006 IHI CORP. 0.016 EUR
I7B JP3142500002 IDEMITSU KOSAN CO. LTD 0.612 EUR
IOC JP3143600009 ITOCHU CORP. 0.061 EUR
IN7 JP3146400001 INUI STEAMSHIP 0.041 EUR
IBI JP3148800000 IBIDEN CO.LTD 0.122 EUR
I6I JP3152820001 INTERNET INITIATIVE JAPAN 16.307 EUR
UBE JP3158800007 UBE IND. LTD 0.033 EUR
ACK JP3160300004 AOC HLDGS INC. 0.122 EUR
EII JP3160400002 EISAI CO. LTD 0.652 EUR
0AW JP3160670000 AIR WATER INC. 0.090 EUR
H4M JP3160830000 HITACHI ZOSEN FUKUI CORP. 0.082 EUR
AX8 JP3160950006 AVEX GROUP HOLDINGS INC. 0.163 EUR
EZ3 JP3161140003 EXCEL CO. LTD. 0.122 EUR
QMC JP3162600005 SMC CORP. 0.408 EUR
NTN JP3165600002 NTN CORP. 0.033 EUR
MCN JP3165650007 NTT DOCOMO INC. 21.199 EUR
NY5 JP3165690003 NTT URBAN DEVELOPMENT 4.892 EUR
NT5 JP3165700000 NTT DATA CORP. 48.920 EUR
FCV JP3166900005 F.C.C. CO. LTD 0.130 EUR
EPK JP3169800004 ENPLAS CORP. 0.041 EUR
OI4 JP3170100006 OIZUMI CORP. 0.041 EUR
AB6 JP3172500005 AUTOBACS SEVEN LTD 0.815 EUR
OBL JP3173400007 OBIC CO. LTD 2.609 EUR
OI3 JP3174150007 OIE SANGYO CO. 0.073 EUR
OJI JP3174410005 OJI PAPER CO. LTD 0.041 EUR
OSA JP3180400008 OSAKA GAS CO. LTD 0.086 EUR