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
ASAA JP3111200006 ASAHI KASEI 0.058 EUR
AJI JP3119600009 AJINOMOTO 0.078 EUR
VAN JP3122400009 ADVANTEST CORP. 0.048 EUR
AE2 JP3126200009 ALPINE EL. INC. 0.097 EUR
AN5 JP3126330004 ALPHA SYSTEMS INC. 0.194 EUR
ALE JP3126400005 ALPS EL.CO.LTD 0.097 EUR
ISU JP3137200006 ISUZU MOTORS LTD 0.019 EUR
I7B JP3142500002 IDEMITSU KOSAN CO. LTD 0.727 EUR
IOC JP3143600009 ITOCHU CORP. 0.160 EUR
IBI JP3148800000 IBIDEN CO.LTD 0.194 EUR
I6I JP3152820001 INTERNET INITIATIVE JAPAN 14.541 EUR
EII JP3160400002 EISAI CO. LTD 0.679 EUR
0AW JP3160670000 AIR WATER INC. 0.107 EUR
AX8 JP3160950006 AVEX GROUP HOLDINGS INC. 0.194 EUR
EZ3 JP3161140003 EXCEL CO. LTD. 0.145 EUR
QMC JP3162600005 SMC CORP. 0.582 EUR
EI4 JP3164630000 SQUARE ENIX HLDGS CO.LTD. 0.097 EUR
NTN JP3165600002 NTN CORP. 0.048 EUR
MCN JP3165650007 NTT DOCOMO INC. 27.144 EUR
NY5 JP3165690003 NTT URBAN DEVELOPMENT 5.816 EUR
NT5 JP3165700000 NTT DATA CORP. 29.082 EUR
FCV JP3166900005 F.C.C. CO. LTD 0.155 EUR
MBO JP3167480007 MTI LTD. 33.930 EUR
EPK JP3169800004 ENPLAS CORP. 0.073 EUR
OKU JP3172100004 OKUMA CORP. 0.029 EUR
AB6 JP3172500005 AUTOBACS SEVEN LTD 0.679 EUR
OBL JP3173400007 OBIC CO. LTD 1.696 EUR
OI3 JP3174150007 OIE SANGYO CO. 0.087 EUR
OJI JP3174410005 OJI PAPER CO. LTD 0.048 EUR
OSA JP3180400008 OSAKA GAS CO. LTD 0.039 EUR
OS1 JP3188220002 OTSUKA HOLDINGS CO.LTD. 0.194 EUR
OBA JP3190000004 OBAYASHI CORP. 0.039 EUR
V8H JP3196000008 ODAKYU EL. RWY 0.029 EUR
OMR1 JP3197800000 OMRON CORP. 0.136 EUR
OLL JP3198900007 ORIENTAL LAND CO. 0.485 EUR
OLY1 JP3201200007 OLYMPUS CORP. 0.145 EUR
KAO JP3205800000 KAO CORP. 0.281 EUR
KAJ JP3210200006 KAJIMA CORP. 0.029 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ASAA JP3111200006 ASAHI KASEI 0.058 EUR
AJI JP3119600009 AJINOMOTO 0.078 EUR
VAN JP3122400009 ADVANTEST CORP. 0.048 EUR
AE2 JP3126200009 ALPINE EL. INC. 0.097 EUR
AN5 JP3126330004 ALPHA SYSTEMS INC. 0.194 EUR
ALE JP3126400005 ALPS EL.CO.LTD 0.097 EUR
ISU JP3137200006 ISUZU MOTORS LTD 0.019 EUR
I7B JP3142500002 IDEMITSU KOSAN CO. LTD 0.727 EUR
IOC JP3143600009 ITOCHU CORP. 0.160 EUR
IBI JP3148800000 IBIDEN CO.LTD 0.194 EUR
I6I JP3152820001 INTERNET INITIATIVE JAPAN 14.541 EUR
EII JP3160400002 EISAI CO. LTD 0.679 EUR
0AW JP3160670000 AIR WATER INC. 0.107 EUR
AX8 JP3160950006 AVEX GROUP HOLDINGS INC. 0.194 EUR
EZ3 JP3161140003 EXCEL CO. LTD. 0.145 EUR
QMC JP3162600005 SMC CORP. 0.582 EUR
EI4 JP3164630000 SQUARE ENIX HLDGS CO.LTD. 0.097 EUR
NTN JP3165600002 NTN CORP. 0.048 EUR
MCN JP3165650007 NTT DOCOMO INC. 27.144 EUR
NY5 JP3165690003 NTT URBAN DEVELOPMENT 5.816 EUR
NT5 JP3165700000 NTT DATA CORP. 29.082 EUR
FCV JP3166900005 F.C.C. CO. LTD 0.155 EUR
MBO JP3167480007 MTI LTD. 33.930 EUR
EPK JP3169800004 ENPLAS CORP. 0.073 EUR
OKU JP3172100004 OKUMA CORP. 0.029 EUR
AB6 JP3172500005 AUTOBACS SEVEN LTD 0.679 EUR
OBL JP3173400007 OBIC CO. LTD 1.696 EUR
OI3 JP3174150007 OIE SANGYO CO. 0.087 EUR
OJI JP3174410005 OJI PAPER CO. LTD 0.048 EUR
OSA JP3180400008 OSAKA GAS CO. LTD 0.039 EUR
OS1 JP3188220002 OTSUKA HOLDINGS CO.LTD. 0.194 EUR
OBA JP3190000004 OBAYASHI CORP. 0.039 EUR
V8H JP3196000008 ODAKYU EL. RWY 0.029 EUR
OMR1 JP3197800000 OMRON CORP. 0.136 EUR
OLL JP3198900007 ORIENTAL LAND CO. 0.485 EUR
OLY1 JP3201200007 OLYMPUS CORP. 0.145 EUR
KAO JP3205800000 KAO CORP. 0.281 EUR
KAJ JP3210200006 KAJIMA CORP. 0.029 EUR