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
N9B JP3778630008 NAMCO BANDAI HLDGS INC. 0.097 EUR
PM5 JP3781600006 PARAMOUNT BED CO.LTD 0.121 EUR
HIK JP3783420007 HIKARI TSUSHIN INC. 0.485 EUR
HIS JP3783460003 HIGASHINIHON GAS CORP. 0.057 EUR
EJR JP3783600004 EAST JAPAN RWY 0.445 EUR
HIM JP3785000005 HITACHI CHEMICAL 0.137 EUR
HCD JP3786600001 HITACHI CAP. 0.121 EUR
HCM JP3787000003 HITACHI CONSTR.MACH. 0.040 EUR
HZS JP3789000001 HITACHI ZOSEN CORP. 0.016 EUR
HTI JP3790600005 HITACHI CABLE 0.020 EUR
HB8 JP3790800001 HITACHI BUSINESS SOL. 0.162 EUR
HMX JP3791800000 HITACHI MAXELL 0.081 EUR
HRO JP3799000009 HIROSE EL. 0.485 EUR
FUC JP3802400006 FANUC LTD 0.133 EUR
FVM JP3802760003 FORVAL TELECOM 12.126 EUR
FUY JP3806800003 FUKUYAMA TRANSP. 0.032 EUR
FJK JP3811000003 FUJIKURA LTD 0.020 EUR
FJI JP3814000000 FUJIFILM HOLDINGS CORP. 0.101 EUR
FUP JP3816200004 FUJI PHARMA CO.LTD. 0.105 EUR
FUJ1 JP3818000006 FUJITSU LTD 0.024 EUR
FJC JP3818800009 FUJITEC 0.032 EUR
FTN JP3819400007 FUJI MEDIA HOLDINGS INC. 3.234 EUR
FJ3 JP3821000001 FUJIMORI KOGYO 0.182 EUR
FUX JP3825850005 FUNAI EL. CO. LTD 0.323 EUR
F4M JP3826900007 FURUKAWA-SKY ALUMIN.CORP. 0.016 EUR
FKA JP3827200001 FURUKAWA ELECTRIC CO.LTD. 0.020 EUR
FBB JP3827600002 FURUKAWA BATTERY 0.040 EUR
BI5 JP3830000000 BROTHER IND. 0.065 EUR
PO7 JP3833750007 PROMISE CO. LTD 0.162 EUR
HWC JP3834200002 HEIWA CORP. 0.202 EUR
HZJ JP3834800009 HEIWA REAL ESTATE 0.024 EUR
HYB JP3837800006 HOYA CORP. 0.283 EUR
HPE JP3841800000 HOKUETSU KISHU PAPER CO. 0.097 EUR
HOD JP3845800006 HOSIDEN CORP. 0.121 EUR
HDM JP3854600008 HONDA MOTOR 0.081 EUR
MTW JP3863800003 MATSUI SECURITIES CO. LTD 0.081 EUR
MAT1 JP3866800000 PANASONIC CORP. 0.040 EUR
MEW JP3867600003 PANASONIC ELEC.WKS CO.LTD 0.051 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N9B JP3778630008 NAMCO BANDAI HLDGS INC. 0.097 EUR
PM5 JP3781600006 PARAMOUNT BED CO.LTD 0.121 EUR
HIK JP3783420007 HIKARI TSUSHIN INC. 0.485 EUR
HIS JP3783460003 HIGASHINIHON GAS CORP. 0.057 EUR
EJR JP3783600004 EAST JAPAN RWY 0.445 EUR
HIM JP3785000005 HITACHI CHEMICAL 0.137 EUR
HCD JP3786600001 HITACHI CAP. 0.121 EUR
HCM JP3787000003 HITACHI CONSTR.MACH. 0.040 EUR
HZS JP3789000001 HITACHI ZOSEN CORP. 0.016 EUR
HTI JP3790600005 HITACHI CABLE 0.020 EUR
HB8 JP3790800001 HITACHI BUSINESS SOL. 0.162 EUR
HMX JP3791800000 HITACHI MAXELL 0.081 EUR
HRO JP3799000009 HIROSE EL. 0.485 EUR
FUC JP3802400006 FANUC LTD 0.133 EUR
FVM JP3802760003 FORVAL TELECOM 12.126 EUR
FUY JP3806800003 FUKUYAMA TRANSP. 0.032 EUR
FJK JP3811000003 FUJIKURA LTD 0.020 EUR
FJI JP3814000000 FUJIFILM HOLDINGS CORP. 0.101 EUR
FUP JP3816200004 FUJI PHARMA CO.LTD. 0.105 EUR
FUJ1 JP3818000006 FUJITSU LTD 0.024 EUR
FJC JP3818800009 FUJITEC 0.032 EUR
FTN JP3819400007 FUJI MEDIA HOLDINGS INC. 3.234 EUR
FJ3 JP3821000001 FUJIMORI KOGYO 0.182 EUR
FUX JP3825850005 FUNAI EL. CO. LTD 0.323 EUR
F4M JP3826900007 FURUKAWA-SKY ALUMIN.CORP. 0.016 EUR
FKA JP3827200001 FURUKAWA ELECTRIC CO.LTD. 0.020 EUR
FBB JP3827600002 FURUKAWA BATTERY 0.040 EUR
BI5 JP3830000000 BROTHER IND. 0.065 EUR
PO7 JP3833750007 PROMISE CO. LTD 0.162 EUR
HWC JP3834200002 HEIWA CORP. 0.202 EUR
HZJ JP3834800009 HEIWA REAL ESTATE 0.024 EUR
HYB JP3837800006 HOYA CORP. 0.283 EUR
HPE JP3841800000 HOKUETSU KISHU PAPER CO. 0.097 EUR
HOD JP3845800006 HOSIDEN CORP. 0.121 EUR
HDM JP3854600008 HONDA MOTOR 0.081 EUR
MTW JP3863800003 MATSUI SECURITIES CO. LTD 0.081 EUR
MAT1 JP3866800000 PANASONIC CORP. 0.040 EUR
MEW JP3867600003 PANASONIC ELEC.WKS CO.LTD 0.051 EUR