FOLGENDE WERTPAPIERE WERDEN AM 27.12.2010 CUM DIVIDENDE UND AM 28.12.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.12.2010. THE
EX-DIVIDEND DAY WILL BE 28.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CHJ BMG208741063 CHEN HSONG HLDGS HD-,10 0.008 EUR
SMS2 ID1000106800 SEMEN GRESIK P. RP 100 0.005 EUR
PGB1 ID1000111602 PERUSAHAAN GAS N. RP 100 0.001 EUR
58JA JP3040890000 JAPAN PRIME REALTY INV. 52.838 EUR
SHJ JP3112000009 ASAHI GLASS 0.110 EUR
ABW JP3116000005 ASAHI BREWERIES 0.096 EUR
IQ3 JP3152750000 GMO INTERNET INC. 0.037 EUR
EJI JP3165950001 EBARA JITSUGYO 0.184 EUR
OTK JP3188200004 OTSUKA CORP. 1.195 EUR
CNN1 JP3242800005 CANON INC. 0.505 EUR
CNJ JP3243600008 CANON MARKETING JAPAN INC 0.092 EUR
KY4 JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.092 EUR
KIR JP3258000003 KIRIN HOLDINGS CO. LTD. 0.115 EUR
SBW JP3320800000 SAPPORO HOLDINGS 0.064 EUR
CB4 JP3346300001 CAC CORP. 0.147 EUR
SHM JP3358000002 SHIMANO INC. 0.280 EUR
5S2 JP3360250009 SHO-BOND HLDGS CO. LTD 0.165 EUR
XKK JP3366800005 SHOWA SHELL SEKIYU 0.083 EUR
SWD JP3368000000 SHOWA DENKO K.K. 0.028 EUR
JP7 JP3392750000 JUPITER TELECOMMUNICAT. 8.270 EUR
CUP JP3519400000 CHUGAI PHARMACEUT'L 0.156 EUR
TO6 JP3538450002 TOW CO. LTD 0.147 EUR
7TC JP3560800009 TOKAI CARBON 0.037 EUR
T6R JP3582600007 TOKYO TATEMONO 0.037 EUR
TMI JP3637300009 TREND MICRO INC. 0.873 EUR
QJE JP3639650005 DON QUIJOTE CO. 0.092 EUR
NPV JP3690400001 NIPPON CARBON 0.046 EUR
MJ8 JP3750500005 MCDONALD S HLDG CO.J. 0.276 EUR
BGT JP3830800003 BRIDGESTONE CORP. 0.092 EUR
HS0 JP3845770001 HOSHIZAKI ELECTRIC CO.LTD 0.184 EUR
01H JP3853000002 HORIBA LTD 0.083 EUR
HDM JP3854600008 HONDA MOTOR 0.110 EUR
V94 JP3870000001 MABUCHI MOTOR LTD 0.459 EUR
MKC JP3883200002 MIKUNI COCA-COLA 0.110 EUR
LOC JP3965400009 LION CORP. 0.046 EUR
RAK JP3967200001 RAKUTEN INC. 0.919 EUR
WV8 US0534841012 AVALONBAY COMM. DL-,01 0.680 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.152 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.12.2010. THE
EX-DIVIDEND DAY WILL BE 28.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CHJ BMG208741063 CHEN HSONG HLDGS HD-,10 0.008 EUR
SMS2 ID1000106800 SEMEN GRESIK P. RP 100 0.005 EUR
PGB1 ID1000111602 PERUSAHAAN GAS N. RP 100 0.001 EUR
58JA JP3040890000 JAPAN PRIME REALTY INV. 52.838 EUR
SHJ JP3112000009 ASAHI GLASS 0.110 EUR
ABW JP3116000005 ASAHI BREWERIES 0.096 EUR
IQ3 JP3152750000 GMO INTERNET INC. 0.037 EUR
EJI JP3165950001 EBARA JITSUGYO 0.184 EUR
OTK JP3188200004 OTSUKA CORP. 1.195 EUR
CNN1 JP3242800005 CANON INC. 0.505 EUR
CNJ JP3243600008 CANON MARKETING JAPAN INC 0.092 EUR
KY4 JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.092 EUR
KIR JP3258000003 KIRIN HOLDINGS CO. LTD. 0.115 EUR
SBW JP3320800000 SAPPORO HOLDINGS 0.064 EUR
CB4 JP3346300001 CAC CORP. 0.147 EUR
SHM JP3358000002 SHIMANO INC. 0.280 EUR
5S2 JP3360250009 SHO-BOND HLDGS CO. LTD 0.165 EUR
XKK JP3366800005 SHOWA SHELL SEKIYU 0.083 EUR
SWD JP3368000000 SHOWA DENKO K.K. 0.028 EUR
JP7 JP3392750000 JUPITER TELECOMMUNICAT. 8.270 EUR
CUP JP3519400000 CHUGAI PHARMACEUT'L 0.156 EUR
TO6 JP3538450002 TOW CO. LTD 0.147 EUR
7TC JP3560800009 TOKAI CARBON 0.037 EUR
T6R JP3582600007 TOKYO TATEMONO 0.037 EUR
TMI JP3637300009 TREND MICRO INC. 0.873 EUR
QJE JP3639650005 DON QUIJOTE CO. 0.092 EUR
NPV JP3690400001 NIPPON CARBON 0.046 EUR
MJ8 JP3750500005 MCDONALD S HLDG CO.J. 0.276 EUR
BGT JP3830800003 BRIDGESTONE CORP. 0.092 EUR
HS0 JP3845770001 HOSHIZAKI ELECTRIC CO.LTD 0.184 EUR
01H JP3853000002 HORIBA LTD 0.083 EUR
HDM JP3854600008 HONDA MOTOR 0.110 EUR
V94 JP3870000001 MABUCHI MOTOR LTD 0.459 EUR
MKC JP3883200002 MIKUNI COCA-COLA 0.110 EUR
LOC JP3965400009 LION CORP. 0.046 EUR
RAK JP3967200001 RAKUTEN INC. 0.919 EUR
WV8 US0534841012 AVALONBAY COMM. DL-,01 0.680 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.152 EUR