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
01T JP3574200006 TOKYU CORP. 0.024 EUR
TPO JP3585800000 TOKYO EL. PWR 0.243 EUR
TOA JP3592600005 TOSHIBA MACHINE CO. 0.024 EUR
TECA JP3594000006 TOSHIBA TEC CORP. 0.020 EUR
TOS JP3595200001 TOSOH CORP. 0.024 EUR
TO4 JP3596200000 TOTO LTD 0.040 EUR
T41 JP3597800006 TOBU RAILWAY 0.020 EUR
T62 JP3599000001 TOHO ZINC 0.040 EUR
TON JP3602600003 TOHO HOLDINGS CO. LTD. 0.065 EUR
TO5 JP3606600009 TOYO INK MFG 0.040 EUR
TYR JP3610600003 TOYO TIRE + RUBBER 0.024 EUR
TQN JP3613400005 TOYO SEIKAN 0.040 EUR
TQY JP3615400003 TOYO LOGISTICS 0.053 EUR
TO7 JP3619800000 TOYOBO CO. 0.028 EUR
TOR1 JP3621000003 TORAY IND. 0.020 EUR
TBT JP3625000009 TOKUYAMA CORP. 0.024 EUR
TPX JP3629000005 TOPPAN PRINTG 0.089 EUR
TOM JP3633400001 TOYOTA MOTOR CORP. 0.323 EUR
TAH JP3634600005 TOYOTA INDS 0.081 EUR
9TO JP3635000007 TOYOTA TSUSHO 0.065 EUR
TY7 JP3635400009 TOYOTA BOSHOKU CORP. 0.040 EUR
DMI JP3638600001 DOWA HOLDINGS INC. 0.081 EUR
3N8 JP3651210001 NABTESCO CORP. 0.032 EUR
NKN JP3657400002 NIKON CORP. 0.032 EUR
NNR JP3658800002 NISHI-NIPPON RR 0.049 EUR
WEJ JP3659000008 WEST JAPAN RWY 28.294 EUR
NG4 JP3660900006 NICHII GAKKAN CO. 0.097 EUR
XEB JP3663900003 SOJITZ CORP. 0.020 EUR
NI3 JP3665200006 NICHIREI CORP. 0.040 EUR
VJC JP3667600005 JGC CORP. 0.170 EUR
NKO JP3668000007 NIKKISO CO. LTD 0.049 EUR
NSC JP3670800006 NISSAN CHEM. 0.178 EUR
NF2 JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.283 EUR
NSS1 JP3676000007 NISSHIN STEEL 0.008 EUR
NFR JP3676800000 NISSHIN SEI. 0.081 EUR
NBO JP3678000005 NISSHINBO HOLDINGS INC. 0.121 EUR
NIO JP3679700009 NIPPON OIL 0.065 EUR
ND5 JP3684000007 NITTO DENKO 0.162 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
01T JP3574200006 TOKYU CORP. 0.024 EUR
TPO JP3585800000 TOKYO EL. PWR 0.243 EUR
TOA JP3592600005 TOSHIBA MACHINE CO. 0.024 EUR
TECA JP3594000006 TOSHIBA TEC CORP. 0.020 EUR
TOS JP3595200001 TOSOH CORP. 0.024 EUR
TO4 JP3596200000 TOTO LTD 0.040 EUR
T41 JP3597800006 TOBU RAILWAY 0.020 EUR
T62 JP3599000001 TOHO ZINC 0.040 EUR
TON JP3602600003 TOHO HOLDINGS CO. LTD. 0.065 EUR
TO5 JP3606600009 TOYO INK MFG 0.040 EUR
TYR JP3610600003 TOYO TIRE + RUBBER 0.024 EUR
TQN JP3613400005 TOYO SEIKAN 0.040 EUR
TQY JP3615400003 TOYO LOGISTICS 0.053 EUR
TO7 JP3619800000 TOYOBO CO. 0.028 EUR
TOR1 JP3621000003 TORAY IND. 0.020 EUR
TBT JP3625000009 TOKUYAMA CORP. 0.024 EUR
TPX JP3629000005 TOPPAN PRINTG 0.089 EUR
TOM JP3633400001 TOYOTA MOTOR CORP. 0.323 EUR
TAH JP3634600005 TOYOTA INDS 0.081 EUR
9TO JP3635000007 TOYOTA TSUSHO 0.065 EUR
TY7 JP3635400009 TOYOTA BOSHOKU CORP. 0.040 EUR
DMI JP3638600001 DOWA HOLDINGS INC. 0.081 EUR
3N8 JP3651210001 NABTESCO CORP. 0.032 EUR
NKN JP3657400002 NIKON CORP. 0.032 EUR
NNR JP3658800002 NISHI-NIPPON RR 0.049 EUR
WEJ JP3659000008 WEST JAPAN RWY 28.294 EUR
NG4 JP3660900006 NICHII GAKKAN CO. 0.097 EUR
XEB JP3663900003 SOJITZ CORP. 0.020 EUR
NI3 JP3665200006 NICHIREI CORP. 0.040 EUR
VJC JP3667600005 JGC CORP. 0.170 EUR
NKO JP3668000007 NIKKISO CO. LTD 0.049 EUR
NSC JP3670800006 NISSAN CHEM. 0.178 EUR
NF2 JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.283 EUR
NSS1 JP3676000007 NISSHIN STEEL 0.008 EUR
NFR JP3676800000 NISSHIN SEI. 0.081 EUR
NBO JP3678000005 NISSHINBO HOLDINGS INC. 0.121 EUR
NIO JP3679700009 NIPPON OIL 0.065 EUR
ND5 JP3684000007 NITTO DENKO 0.162 EUR