FOLGENDE WERTPAPIERE WERDEN AM 28.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MILA JP3362700001 MITSUI OSK LINES 0.024 EUR
SEH JP3371200001 SHIN-ETSU CHEM. 0.485 EUR
SKS JP3375800004 SHINKO EL.IND.LTD 0.097 EUR
JYR JP3385980002 JSR CORP. 0.155 EUR
JFR JP3386030005 JFE HOLDINGS INC. 0.145 EUR
JHJ JP3386450005 JX HOLDINGS INC. 0.078 EUR
SKM JP3396350005 SKY PERFECT JSAT HLDG.INC 5.816 EUR
SUK JP3397200001 SUZUKI MOTOR 0.058 EUR
ZU1 JP3398000004 SUZUKEN CO LTD 0.242 EUR
STAA JP3399400005 STANLEY EL. 0.126 EUR
SLO JP3399720006 STELLA CHEMIFA CORP 0.165 EUR
QSU JP3400400002 SUMISHO COMPUTER 0.155 EUR
SMM JP3401400001 SUMITOMO CHEM. 0.058 EUR
UMT JP3402200004 SUMITOMO MET. IND. 0.010 EUR
S19 JP3402600005 SUMITOMO MET.MNG 0.155 EUR
SUMA JP3404600003 SUMITOMO CORP. 0.204 EUR
SSM1 JP3405400007 SUMITOMO HEAVY 0.039 EUR
S5M JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.145 EUR
SMO JP3407400005 SUMITOMO EL.IND. 0.087 EUR
RL2 JP3409000001 SUMITOMO RTY DEV. 0.097 EUR
SUH JP3409200007 SUMIT.REAL EST.SALES 0.388 EUR
SE7 JP3414750004 SEIKO EPSON CORP. 0.097 EUR
RYU JP3419050004 SEGA SAMMY HOLDINGS INC. 0.194 EUR
SUI JP3419400001 SEKISUI CHEM. 0.068 EUR
JP9 JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.194 EUR
DF6 JP3425600008 CENTRAL SPORTS CO.LTD. 0.073 EUR
SON1 JP3435000009 SONY CORP. 0.121 EUR
S7C JP3435300003 SO-NET ENTERTAINMENT CORP 15.995 EUR
DPR JP3440400004 DAIO PAPER CORP. 0.039 EUR
TKK1 JP3443600006 TAISEI CORP. 0.024 EUR
PYV JP3448000004 PAC. MET. CO. LTD 0.019 EUR
TIE JP3449020001 TAIHEIYO CEMENT 0.019 EUR
TYC1 JP3452000007 TAIYO YUDEN CO. LTD 0.048 EUR
TDI JP3460800000 TAKARA LEBEN CO.LTD. 0.039 EUR
TC6 JP3462680004 TAKEEI CORP. 0.048 EUR
TKD JP3463000004 TAKEDA PHARM.CO.LTD. 0.872 EUR
TAY JP3469000008 MITSUBISHI TANABE PHARMA 0.136 EUR
D4S JP3475350009 DAIICHI SANKYO CO. LTD 0.291 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MILA JP3362700001 MITSUI OSK LINES 0.024 EUR
SEH JP3371200001 SHIN-ETSU CHEM. 0.485 EUR
SKS JP3375800004 SHINKO EL.IND.LTD 0.097 EUR
JYR JP3385980002 JSR CORP. 0.155 EUR
JFR JP3386030005 JFE HOLDINGS INC. 0.145 EUR
JHJ JP3386450005 JX HOLDINGS INC. 0.078 EUR
SKM JP3396350005 SKY PERFECT JSAT HLDG.INC 5.816 EUR
SUK JP3397200001 SUZUKI MOTOR 0.058 EUR
ZU1 JP3398000004 SUZUKEN CO LTD 0.242 EUR
STAA JP3399400005 STANLEY EL. 0.126 EUR
SLO JP3399720006 STELLA CHEMIFA CORP 0.165 EUR
QSU JP3400400002 SUMISHO COMPUTER 0.155 EUR
SMM JP3401400001 SUMITOMO CHEM. 0.058 EUR
UMT JP3402200004 SUMITOMO MET. IND. 0.010 EUR
S19 JP3402600005 SUMITOMO MET.MNG 0.155 EUR
SUMA JP3404600003 SUMITOMO CORP. 0.204 EUR
SSM1 JP3405400007 SUMITOMO HEAVY 0.039 EUR
S5M JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.145 EUR
SMO JP3407400005 SUMITOMO EL.IND. 0.087 EUR
RL2 JP3409000001 SUMITOMO RTY DEV. 0.097 EUR
SUH JP3409200007 SUMIT.REAL EST.SALES 0.388 EUR
SE7 JP3414750004 SEIKO EPSON CORP. 0.097 EUR
RYU JP3419050004 SEGA SAMMY HOLDINGS INC. 0.194 EUR
SUI JP3419400001 SEKISUI CHEM. 0.068 EUR
JP9 JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.194 EUR
DF6 JP3425600008 CENTRAL SPORTS CO.LTD. 0.073 EUR
SON1 JP3435000009 SONY CORP. 0.121 EUR
S7C JP3435300003 SO-NET ENTERTAINMENT CORP 15.995 EUR
DPR JP3440400004 DAIO PAPER CORP. 0.039 EUR
TKK1 JP3443600006 TAISEI CORP. 0.024 EUR
PYV JP3448000004 PAC. MET. CO. LTD 0.019 EUR
TIE JP3449020001 TAIHEIYO CEMENT 0.019 EUR
TYC1 JP3452000007 TAIYO YUDEN CO. LTD 0.048 EUR
TDI JP3460800000 TAKARA LEBEN CO.LTD. 0.039 EUR
TC6 JP3462680004 TAKEEI CORP. 0.048 EUR
TKD JP3463000004 TAKEDA PHARM.CO.LTD. 0.872 EUR
TAY JP3469000008 MITSUBISHI TANABE PHARMA 0.136 EUR
D4S JP3475350009 DAIICHI SANKYO CO. LTD 0.291 EUR