DIVIDEND INFORMATION - 29.03.2010 - 7

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
SU2 JP3400900001 SUMITOMO OSAKA CEM. 0.016 EUR
SMM JP3401400001 SUMITOMO CHEM. 0.049 EUR
UMT JP3402200004 SUMITOMO MET. IND. 0.020 EUR
S19 JP3402600005 SUMITOMO MET.MNG 0.081 EUR
SUMA JP3404600003 SUMITOMO CORP. 0.113 EUR
UMI JP3405000005 SUMITOMO TR.BKG 0.040 EUR
SSM1 JP3405400007 SUMITOMO HEAVY 0.024 EUR
S5M JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.061 EUR
SMO JP3407400005 SUMITOMO EL.IND. 0.057 EUR
RL2 JP3409000001 SUMITOMO RTY DEV. 0.081 EUR
SUH JP3409200007 SUMIT.REAL EST.SALES 0.808 EUR
SE7 JP3414750004 SEIKO EPSON CORP. 0.081 EUR
XSE JP3415400005 SEINO HLDGS CO.LTD. 0.089 EUR
RYU JP3419050004 SEGA SAMMY HOLDINGS INC. 0.121 EUR
SUI JP3419400001 SEKISUI CHEM. 0.040 EUR
JP9 JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.162 EUR
XSC JP3421800008 SECOM CO. LTD 0.687 EUR
DF6 JP3425600008 CENTRAL SPORTS CO.LTD. 0.121 EUR
SON1 JP3435000009 SONY CORP. 0.101 EUR
S7C JP3435300003 SO-NET ENTERTAINMENT CORP 12.126 EUR
3SY JP3435350008 SONY FINANCIAL HLDG INC. 24.252 EUR
SFT JP3436100006 SOFTBANK CORP. 0.040 EUR
ZOF JP3436120004 SBI HOLDINGS INC. 0.808 EUR
SB3 JP3436150001 SOFTBANK TECHNOLOGY 0.129 EUR
DPR JP3440400004 DAIO PAPER CORP. 0.069 EUR
TPM JP3442800003 TAISHO PHARM. 0.121 EUR
TKK1 JP3443600006 TAISEI CORP. 0.020 EUR
PYV JP3448000004 PAC. MET. CO. LTD 0.032 EUR
TYC1 JP3452000007 TAIYO YUDEN CO. LTD 0.040 EUR
TDF JP3457750002 TAKANO CO. LTD 0.057 EUR
TAX JP3459600007 TAKARA HLDGS 0.069 EUR
TKS JP3460000007 TAKARA STANDARD 0.105 EUR
TDI JP3460800000 TAKARA LEBEN CO.LTD. 0.016 EUR
TC6 JP3462680004 TAKEEI CORP. 0.105 EUR
TKD JP3463000004 TAKEDA PHARM.CO.LTD. 0.728 EUR
TFJ JP3463200000 TAKEFUJI CORP. 0.121 EUR
TDC JP3467200006 TAC CO. LTD 0.137 EUR
TAY JP3469000008 MITSUBISHI TANABE PHARMA 0.113 EUR