FOLGENDE WERTPAPIERE WERDEN AM 26.06.2012 CUM DIVIDENDE UND AM 27.06.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.06.2012. THE EX-DIVIDEND DAY WILL BE 27.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 01H XFRA JP3853000002 HORIBA LTD 0.090 EUR BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.100 EUR QJE XFRA JP3639650005 DON QUIJOTE CO. 0.181 EUR T6R XFRA JP3582600007 TOKYO TATEMONO 0.040 EUR 7TC XFRA JP3560800009 TOKAI CARBON 0.040 EUR TO6 XFRA JP3538450002 TOW CO. LTD 0.130 EUR CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L 0.201 EUR SKI XFRA JP3397210000 SUZUKI CO. LTD. 0.221 EUR XKK XFRA JP3366800005 SHOWA SHELL SEKIYU 0.090 EUR 5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.261 EUR SHM XFRA JP3358000002 SHIMANO INC. 0.306 EUR CB4 XFRA JP3346300001 CAC CORP. 0.161 EUR V3U XFRA JP3274070006 GREEINC. 0.100 EUR KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.135 EUR KY4 XFRA JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.100 EUR CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.100 EUR CNN1 XFRA JP3242800005 CANON INC. 0.602 EUR EJI XFRA JP3165950001 EBARA JITSUGYO 0.201 EUR IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.030 EUR ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.115 EUR SHJ XFRA JP3112000009 ASAHI GLASS 0.130 EUR 58JA XFRA JP3040890000 JAPAN PRIME REALTY INV. 64.225 EUR WGK XFRA IE00B4XGY116 WILLIS GRP HLD.DL-,000115 0.216 EUR 6PSK XFRA IE00B23D9570 POWERSHS FTSE RAF.EM.MKTS 0.060 EUR 6PSJ XFRA IE00B23D9463 POWERSHS FTSE R.ASIA PAC. 0.039 EUR 6PSH XFRA IE00B23D9240 POWERSHS DYNAM.US MARKET 0.007 EUR 6PSG XFRA IE00B23D9133 POWERSHS GL.CLEAN ENERGY 0.007 EUR 6PSF XFRA IE00B23D9026 P.SHS NASDAQ OMX GL.WATER 0.069 EUR 6PSE XFRA IE00B23D8Z06 POWERSHS GL.L.PRIVATE EQ. 0.091 EUR 6PSD XFRA IE00B23D8Y98 POWERSHS FTSE R.D.E.M.-S. 0.119 EUR 6PSC XFRA IE00B23D8X81 POWERSHS FTSE RAFI EUROPE 0.126 EUR 6PSB XFRA IE00B23D8W74 POWERSHS FTSE RAFI D.1000 0.096 EUR 6PSA XFRA IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.032 EUR EQQQ XFRA IE0032077012 PS GL.F.I.-POWERSHRS EQQQ 0.076 EUR XHSA XFRA GB00B587FC42 HOMESERVE PLC LS-,025 0.096 EUR
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