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
NB5 JP3684400009 NITTO BOSEKI 0.016 EUR
NI9 JP3686800008 NIPPON SHEET GLASS 0.024 EUR
NI5 JP3693200002 NIPPONKOA IN 0.065 EUR
NGI JP3695200000 NGK INSULATORS 0.065 EUR
JCM JP3697800005 JAPAN CASH MACHINE 0.057 EUR
AON JP3711200000 AOZORA BANK LTD 0.006 EUR
NPY JP3712600000 NSD CO. LTD. 0.226 EUR
JSE JP3714400003 JAPAN SEC. FIN. 0.113 EUR
NSK JP3720800006 NSK LTD. 0.032 EUR
J9R JP3721400004 JAPAN STEEL WKS LTD 0.049 EUR
NZE JP3725400000 ZEON CORP. 0.040 EUR
N76 JP3726200003 NIPPON SODA CO.LTD 0.049 EUR
JAT JP3726800000 JAPAN TOBACCO 22.635 EUR
LCJ JP3729000004 SHINSEI BANK 0.008 EUR
NEX JP3729400006 NIPPON EXPRESS CO. 0.040 EUR
JDL JP3732950005 JAPAN DIGITAL LAB. 0.081 EUR
NEC1 JP3733000008 NEC CORP. 0.032 EUR
NPG JP3733400000 NIPPON EL. GLASS 0.040 EUR
NIB JP3734800000 NIDEC CORP. 0.283 EUR
JEL JP3735000006 JEOL -JAPAN EL.OPT.- 0.020 EUR
NTT JP3735400008 NIPPON TEL. TEL. 0.485 EUR
NGK JP3738600000 NGK SPARK PLUG 0.044 EUR
NH8 JP3739700007 NIHON TRIM CO. LTD. 0.404 EUR
NHK JP3742600004 NHK SPRING CO. LTD 0.028 EUR
NI6 JP3743000006 NIPPON MEAT PACKERS 0.129 EUR
NI7 JP3749400002 NIPPON PAINT 0.016 EUR
NYKA JP3753000003 NIPPON YUSEN 0.016 EUR
NUP JP3754300006 NIPPON PAPER GRP 0.323 EUR
NTO JP3756600007 NINTENDO CO. LTD 5.578 EUR
NOX JP3758200004 NET ONE SYSTEMS 12.935 EUR
NSE JP3762600009 NOMURA HLDGS 0.065 EUR
NR7 JP3762800005 NOMURA RESEARCH IN. 0.210 EUR
N9U JP3762900003 NOMURA REAL EST.HLDGS INC 0.323 EUR
NO4 JP3763000001 NORITAKE CO. LTD 0.020 EUR
HDU JP3766550002 HAKUHODO DY HLDGS INC. 0.283 EUR
HKY JP3774200004 HANKYU HANSHIN HLDGS INC. 0.040 EUR
HKU JP3774600005 H2O RETAILING CORP. 0.051 EUR
VCZ JP3778300008 VITEC CO. LTD 0.121 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NB5 JP3684400009 NITTO BOSEKI 0.016 EUR
NI9 JP3686800008 NIPPON SHEET GLASS 0.024 EUR
NI5 JP3693200002 NIPPONKOA IN 0.065 EUR
NGI JP3695200000 NGK INSULATORS 0.065 EUR
JCM JP3697800005 JAPAN CASH MACHINE 0.057 EUR
AON JP3711200000 AOZORA BANK LTD 0.006 EUR
NPY JP3712600000 NSD CO. LTD. 0.226 EUR
JSE JP3714400003 JAPAN SEC. FIN. 0.113 EUR
NSK JP3720800006 NSK LTD. 0.032 EUR
J9R JP3721400004 JAPAN STEEL WKS LTD 0.049 EUR
NZE JP3725400000 ZEON CORP. 0.040 EUR
N76 JP3726200003 NIPPON SODA CO.LTD 0.049 EUR
JAT JP3726800000 JAPAN TOBACCO 22.635 EUR
LCJ JP3729000004 SHINSEI BANK 0.008 EUR
NEX JP3729400006 NIPPON EXPRESS CO. 0.040 EUR
JDL JP3732950005 JAPAN DIGITAL LAB. 0.081 EUR
NEC1 JP3733000008 NEC CORP. 0.032 EUR
NPG JP3733400000 NIPPON EL. GLASS 0.040 EUR
NIB JP3734800000 NIDEC CORP. 0.283 EUR
JEL JP3735000006 JEOL -JAPAN EL.OPT.- 0.020 EUR
NTT JP3735400008 NIPPON TEL. TEL. 0.485 EUR
NGK JP3738600000 NGK SPARK PLUG 0.044 EUR
NH8 JP3739700007 NIHON TRIM CO. LTD. 0.404 EUR
NHK JP3742600004 NHK SPRING CO. LTD 0.028 EUR
NI6 JP3743000006 NIPPON MEAT PACKERS 0.129 EUR
NI7 JP3749400002 NIPPON PAINT 0.016 EUR
NYKA JP3753000003 NIPPON YUSEN 0.016 EUR
NUP JP3754300006 NIPPON PAPER GRP 0.323 EUR
NTO JP3756600007 NINTENDO CO. LTD 5.578 EUR
NOX JP3758200004 NET ONE SYSTEMS 12.935 EUR
NSE JP3762600009 NOMURA HLDGS 0.065 EUR
NR7 JP3762800005 NOMURA RESEARCH IN. 0.210 EUR
N9U JP3762900003 NOMURA REAL EST.HLDGS INC 0.323 EUR
NO4 JP3763000001 NORITAKE CO. LTD 0.020 EUR
HDU JP3766550002 HAKUHODO DY HLDGS INC. 0.283 EUR
HKY JP3774200004 HANKYU HANSHIN HLDGS INC. 0.040 EUR
HKU JP3774600005 H2O RETAILING CORP. 0.051 EUR
VCZ JP3778300008 VITEC CO. LTD 0.121 EUR