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
OKA JP3194800003 OKUMURA CORP. 0.073 EUR
V8H JP3196000008 ODAKYU EL. RWY 0.028 EUR
OMR1 JP3197800000 OMRON CORP. 0.057 EUR
OLL JP3198900007 ORIENTAL LAND CO. 0.323 EUR
OIX JP3200450009 ORIX CORP. 0.566 EUR
OLY1 JP3201200007 OLYMPUS CORP. 0.121 EUR
KA3 JP3205650009 KAINOS LABORATORIES 0.032 EUR
KAO JP3205800000 KAO CORP. 0.226 EUR
CAC1 JP3209000003 CASIO COMPUTER 0.186 EUR
KAJ JP3210200006 KAJIMA CORP. 0.024 EUR
KKA JP3215800008 KANEKA CORP. 0.065 EUR
CPK JP3218900003 CAPCOM CO.LTD 0.283 EUR
KGU JP3219000001 KAMIGUMI CO. LTD 0.069 EUR
CKR JP3220500007 CULTURE CONVENIENCE 0.040 EUR
KHE JP3224200000 KAWASAKI HEAVY IND. 0.024 EUR
0KT JP3226300006 KAWADA TECHS INC. 0.404 EUR
KPO JP3228600007 KANSAI EL. PWR 0.243 EUR
KAP JP3229400001 KANSAI PAINT CO.LTD 0.081 EUR
KIK JP3240400006 KIKKOMAN CORP. 0.121 EUR
KIS JP3240600001 KISSEI PHARM. LTD 0.129 EUR
KYR JP3249600002 KYOCERA CORP. 0.485 EUR
KYK JP3257200000 KYOKUYO CO. LTD 0.040 EUR
KKI JP3260800002 KINTETSU CORP. 0.040 EUR
KUY JP3269600007 KURARAY CO. LTD YN 50 0.065 EUR
KWI JP3270000007 KURITA WATER IND. 0.137 EUR
QC9 JP3271400008 CRED. SAISON CO.LTD 0.243 EUR
0K1 JP3271600003 KUREHA CORP. 0.081 EUR
GUN JP3275200008 GUNZE LTD 0.061 EUR
K22 JP3277800003 KEIO CORP. 0.024 EUR
KEI JP3278600006 KEISEI EL. RWY 0.049 EUR
LJ1 JP3284000001 CORE CORP. 0.162 EUR
KST JP3289800009 KOBE STEEL 0.012 EUR
6JK JP3292200007 JTEKT CORP. 0.049 EUR
I8U JP3294460005 INPEX CORP. 20.210 EUR
KKE JP3294600006 HITACHI KOK. 0.032 EUR
4HN JP3297330007 COCOKARA FINE HLDGS INC. 0.404 EUR
CSM JP3298600002 COSMO OIL CO. LTD 0.065 EUR
KOA JP3300200007 KONAMI CORP. 0.218 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OKA JP3194800003 OKUMURA CORP. 0.073 EUR
V8H JP3196000008 ODAKYU EL. RWY 0.028 EUR
OMR1 JP3197800000 OMRON CORP. 0.057 EUR
OLL JP3198900007 ORIENTAL LAND CO. 0.323 EUR
OIX JP3200450009 ORIX CORP. 0.566 EUR
OLY1 JP3201200007 OLYMPUS CORP. 0.121 EUR
KA3 JP3205650009 KAINOS LABORATORIES 0.032 EUR
KAO JP3205800000 KAO CORP. 0.226 EUR
CAC1 JP3209000003 CASIO COMPUTER 0.186 EUR
KAJ JP3210200006 KAJIMA CORP. 0.024 EUR
KKA JP3215800008 KANEKA CORP. 0.065 EUR
CPK JP3218900003 CAPCOM CO.LTD 0.283 EUR
KGU JP3219000001 KAMIGUMI CO. LTD 0.069 EUR
CKR JP3220500007 CULTURE CONVENIENCE 0.040 EUR
KHE JP3224200000 KAWASAKI HEAVY IND. 0.024 EUR
0KT JP3226300006 KAWADA TECHS INC. 0.404 EUR
KPO JP3228600007 KANSAI EL. PWR 0.243 EUR
KAP JP3229400001 KANSAI PAINT CO.LTD 0.081 EUR
KIK JP3240400006 KIKKOMAN CORP. 0.121 EUR
KIS JP3240600001 KISSEI PHARM. LTD 0.129 EUR
KYR JP3249600002 KYOCERA CORP. 0.485 EUR
KYK JP3257200000 KYOKUYO CO. LTD 0.040 EUR
KKI JP3260800002 KINTETSU CORP. 0.040 EUR
KUY JP3269600007 KURARAY CO. LTD YN 50 0.065 EUR
KWI JP3270000007 KURITA WATER IND. 0.137 EUR
QC9 JP3271400008 CRED. SAISON CO.LTD 0.243 EUR
0K1 JP3271600003 KUREHA CORP. 0.081 EUR
GUN JP3275200008 GUNZE LTD 0.061 EUR
K22 JP3277800003 KEIO CORP. 0.024 EUR
KEI JP3278600006 KEISEI EL. RWY 0.049 EUR
LJ1 JP3284000001 CORE CORP. 0.162 EUR
KST JP3289800009 KOBE STEEL 0.012 EUR
6JK JP3292200007 JTEKT CORP. 0.049 EUR
I8U JP3294460005 INPEX CORP. 20.210 EUR
KKE JP3294600006 HITACHI KOK. 0.032 EUR
4HN JP3297330007 COCOKARA FINE HLDGS INC. 0.404 EUR
CSM JP3298600002 COSMO OIL CO. LTD 0.065 EUR
KOA JP3300200007 KONAMI CORP. 0.218 EUR