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
KPI1 JP3300600008 KONICA MINOLTA HLDGS INC. 0.061 EUR
KOY JP3301100008 KOBAYASHI PHARMACEUT. 0.234 EUR
KOM1 JP3304200003 KOMATSU LTD 0.065 EUR
PO6 JP3309000002 PENTA-OCEAN CONSTR. 0.016 EUR
XSG JP3311600005 SAIBU GAS CO. LTD 0.049 EUR
QSA JP3319200006 SASEBO HEAVY IND. 0.040 EUR
KK2 JP3324600000 SUN A. KAKEN CO. 0.057 EUR
SNK JP3326000001 SANKYU INC. 0.073 EUR
SOK JP3326410002 SANKYO CO. LTD 6417 0.606 EUR
V6A JP3328400001 SUNX LTD 0.024 EUR
S2O JP3331600001 SHINKO PLAN. 0.202 EUR
SZD JP3336000009 SANTEN PHARMA. 0.323 EUR
SOE1 JP3336400001 SANDEN CORP. 0.040 EUR
XSI JP3337600005 SANYO CHEMICAL IND. 0.089 EUR
SJ8 JP3343200006 SANRIO CO. LTD 0.081 EUR
XST JP3344400001 SANWA HOLDINGS CORP. 0.040 EUR
SH0 JP3347200002 SHIONOGI + CO. LTD 0.146 EUR
SHD JP3351600006 SHISEIDO CO. LTD 0.202 EUR
CTZ JP3352400000 CITIZEN HOLDINGS CO.LTD. 0.028 EUR
HDZ JP3357200009 SHIMADZU CORP. 0.028 EUR
XSZ JP3358800005 SHIMIZU CORP. 0.028 EUR
SRP JP3359600008 SHARP 0.057 EUR
MILA JP3362700001 MITSUI OSK LINES 0.024 EUR
SEH JP3371200001 SHIN-ETSU CHEM. 0.404 EUR
SKS JP3375800004 SHINKO EL.IND.LTD 0.032 EUR
NMI JP3379550001 NIPPON MINING HLDGS 0.053 EUR
YB3 JP3379950003 SHIN NIPPON BIOMED.LAB. 0.024 EUR
NPS JP3381000003 NIPPON STEEL 0.012 EUR
G9Y JP3385820000 GS YUASA CORP. 0.040 EUR
JYR JP3385980002 JSR CORP. 0.105 EUR
JFR JP3386030005 JFE HOLDINGS INC. 0.121 EUR
JAF JP3389900006 JAFCO 0.404 EUR
JB2 JP3390250003 JALUX INC. 0.081 EUR
SUK JP3397200001 SUZUKI MOTOR 0.040 EUR
YTC JP3399230006 STARBUCKS COFFEE JAPAN 2.425 EUR
STAA JP3399400005 STANLEY EL. 0.105 EUR
SLO JP3399720006 STELLA CHEMIFA CORP 0.243 EUR
QSU JP3400400002 SUMISHO COMPUTER 0.259 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KPI1 JP3300600008 KONICA MINOLTA HLDGS INC. 0.061 EUR
KOY JP3301100008 KOBAYASHI PHARMACEUT. 0.234 EUR
KOM1 JP3304200003 KOMATSU LTD 0.065 EUR
PO6 JP3309000002 PENTA-OCEAN CONSTR. 0.016 EUR
XSG JP3311600005 SAIBU GAS CO. LTD 0.049 EUR
QSA JP3319200006 SASEBO HEAVY IND. 0.040 EUR
KK2 JP3324600000 SUN A. KAKEN CO. 0.057 EUR
SNK JP3326000001 SANKYU INC. 0.073 EUR
SOK JP3326410002 SANKYO CO. LTD 6417 0.606 EUR
V6A JP3328400001 SUNX LTD 0.024 EUR
S2O JP3331600001 SHINKO PLAN. 0.202 EUR
SZD JP3336000009 SANTEN PHARMA. 0.323 EUR
SOE1 JP3336400001 SANDEN CORP. 0.040 EUR
XSI JP3337600005 SANYO CHEMICAL IND. 0.089 EUR
SJ8 JP3343200006 SANRIO CO. LTD 0.081 EUR
XST JP3344400001 SANWA HOLDINGS CORP. 0.040 EUR
SH0 JP3347200002 SHIONOGI + CO. LTD 0.146 EUR
SHD JP3351600006 SHISEIDO CO. LTD 0.202 EUR
CTZ JP3352400000 CITIZEN HOLDINGS CO.LTD. 0.028 EUR
HDZ JP3357200009 SHIMADZU CORP. 0.028 EUR
XSZ JP3358800005 SHIMIZU CORP. 0.028 EUR
SRP JP3359600008 SHARP 0.057 EUR
MILA JP3362700001 MITSUI OSK LINES 0.024 EUR
SEH JP3371200001 SHIN-ETSU CHEM. 0.404 EUR
SKS JP3375800004 SHINKO EL.IND.LTD 0.032 EUR
NMI JP3379550001 NIPPON MINING HLDGS 0.053 EUR
YB3 JP3379950003 SHIN NIPPON BIOMED.LAB. 0.024 EUR
NPS JP3381000003 NIPPON STEEL 0.012 EUR
G9Y JP3385820000 GS YUASA CORP. 0.040 EUR
JYR JP3385980002 JSR CORP. 0.105 EUR
JFR JP3386030005 JFE HOLDINGS INC. 0.121 EUR
JAF JP3389900006 JAFCO 0.404 EUR
JB2 JP3390250003 JALUX INC. 0.081 EUR
SUK JP3397200001 SUZUKI MOTOR 0.040 EUR
YTC JP3399230006 STARBUCKS COFFEE JAPAN 2.425 EUR
STAA JP3399400005 STANLEY EL. 0.105 EUR
SLO JP3399720006 STELLA CHEMIFA CORP 0.243 EUR
QSU JP3400400002 SUMISHO COMPUTER 0.259 EUR