FOLGENDE WERTPAPIERE WERDEN AM 29.03.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MZA JP3868400007 MAZDA MOTOR CORP 0.024 EUR
MUI JP3870400003 MARUI GROUP CO. LTD. 0.057 EUR
MARA JP3877600001 MARUBENI CORP. 0.036 EUR
MD9 JP3879400004 MANDOM CORP. 0.243 EUR
MZ8 JP3885780001 MIZUHO FINL GROUP 0.065 EUR
MSI JP3888300005 MITSUI CHEMICALS 0.024 EUR
MMG JP3888400003 MITSUI MNG SMELTG 0.016 EUR
NJ2 JP3889610006 NIPPON COKE+ENGINE.CO.LTD 0.040 EUR
59M JP3890310000 MITSUI SUM.INS.GRP HLDGS 0.218 EUR
XMF JP3890350006 SUMITOMO MITSUI FINL GRP 0.364 EUR
MU1 JP3891600003 MITSUI ENG. SHIPB. 0.032 EUR
MIU JP3892100003 CHUO MITSUI TRUST HLDGS 0.040 EUR
MFU JP3893200000 MITSUI FUDOSAN LTD 0.089 EUR
MTS1 JP3893600001 MITSUI + CO. 0.073 EUR
4HP JP3894900004 ISETAN MITSUKOSHI HLDGS 0.081 EUR
MUG JP3896800004 MITSUBISHI GAS CHEMICAL 0.032 EUR
M3C JP3897700005 MITSUBISHI CHEM. HLDGS 0.032 EUR
MBI JP3898400001 MITSUBISHI CORP. 0.137 EUR
MES JP3899600005 MITSUBISHI EST. 0.049 EUR
MIH JP3900000005 MITSUBISHI HEAVY 0.016 EUR
MIB JP3902000003 MITSUBISHI LOGISTICS 0.097 EUR
MIE1 JP3902400005 MITSUBISHI EL. CORP. 0.032 EUR
MFZ JP3902900004 MITSUBISHI UFJ FINL GRP 0.049 EUR
MITA JP3904400003 MITSUMI EL. 0.283 EUR
MIZ JP3905200006 MIZUNO CORP. 0.040 EUR
MEA JP3906000009 MINEBEA CO. LTD 0.040 EUR
MH6 JP3910660004 TOKIO MARINE HOLDINGS INC 0.194 EUR
MUR1 JP3914400001 MURATA MFG 0.283 EUR
MEC JP3915350007 MEIKO ELECTRONICS 0.081 EUR
3M0 JP3918000005 MEIJI HOLDINGS CO.LTD 0.647 EUR
MTD JP3920000001 MEITO TRANSPORTATION 0.121 EUR
MHC JP3920860008 MEGACHIPS CORP. 0.291 EUR
MJP JP3922100007 MORNINGSTAR JAPAN 4.446 EUR
MMK JP3922200005 MOSHI MOSHI HOTLINE 0.388 EUR
MFY JP3922800002 MOCHIDA PHARM. 0.178 EUR
MO8 JP3926800008 MORINAGA MILK IND. 0.049 EUR
YMK JP3937200008 YAMATAKE CORP. 0.251 EUR
YME JP3939000000 YAMADA DENKI CO. 0.267 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MZA JP3868400007 MAZDA MOTOR CORP 0.024 EUR
MUI JP3870400003 MARUI GROUP CO. LTD. 0.057 EUR
MARA JP3877600001 MARUBENI CORP. 0.036 EUR
MD9 JP3879400004 MANDOM CORP. 0.243 EUR
MZ8 JP3885780001 MIZUHO FINL GROUP 0.065 EUR
MSI JP3888300005 MITSUI CHEMICALS 0.024 EUR
MMG JP3888400003 MITSUI MNG SMELTG 0.016 EUR
NJ2 JP3889610006 NIPPON COKE+ENGINE.CO.LTD 0.040 EUR
59M JP3890310000 MITSUI SUM.INS.GRP HLDGS 0.218 EUR
XMF JP3890350006 SUMITOMO MITSUI FINL GRP 0.364 EUR
MU1 JP3891600003 MITSUI ENG. SHIPB. 0.032 EUR
MIU JP3892100003 CHUO MITSUI TRUST HLDGS 0.040 EUR
MFU JP3893200000 MITSUI FUDOSAN LTD 0.089 EUR
MTS1 JP3893600001 MITSUI + CO. 0.073 EUR
4HP JP3894900004 ISETAN MITSUKOSHI HLDGS 0.081 EUR
MUG JP3896800004 MITSUBISHI GAS CHEMICAL 0.032 EUR
M3C JP3897700005 MITSUBISHI CHEM. HLDGS 0.032 EUR
MBI JP3898400001 MITSUBISHI CORP. 0.137 EUR
MES JP3899600005 MITSUBISHI EST. 0.049 EUR
MIH JP3900000005 MITSUBISHI HEAVY 0.016 EUR
MIB JP3902000003 MITSUBISHI LOGISTICS 0.097 EUR
MIE1 JP3902400005 MITSUBISHI EL. CORP. 0.032 EUR
MFZ JP3902900004 MITSUBISHI UFJ FINL GRP 0.049 EUR
MITA JP3904400003 MITSUMI EL. 0.283 EUR
MIZ JP3905200006 MIZUNO CORP. 0.040 EUR
MEA JP3906000009 MINEBEA CO. LTD 0.040 EUR
MH6 JP3910660004 TOKIO MARINE HOLDINGS INC 0.194 EUR
MUR1 JP3914400001 MURATA MFG 0.283 EUR
MEC JP3915350007 MEIKO ELECTRONICS 0.081 EUR
3M0 JP3918000005 MEIJI HOLDINGS CO.LTD 0.647 EUR
MTD JP3920000001 MEITO TRANSPORTATION 0.121 EUR
MHC JP3920860008 MEGACHIPS CORP. 0.291 EUR
MJP JP3922100007 MORNINGSTAR JAPAN 4.446 EUR
MMK JP3922200005 MOSHI MOSHI HOTLINE 0.388 EUR
MFY JP3922800002 MOCHIDA PHARM. 0.178 EUR
MO8 JP3926800008 MORINAGA MILK IND. 0.049 EUR
YMK JP3937200008 YAMATAKE CORP. 0.251 EUR
YME JP3939000000 YAMADA DENKI CO. 0.267 EUR