FOLGENDE WERTPAPIERE WERDEN AM 25.09.2012 CUM DIVIDENDE UND AM 26.09.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.09.2012. THE EX-DIVIDEND DAY WILL BE 26.09.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT FCV XFRA JP3166900005 F.C.C. CO. LTD 0.159 EUR EAR XFRA JP3166000004 EBARA CORP. 0.025 EUR NT5 XFRA JP3165700000 NTT DATA CORP. 29.789 EUR NY5 XFRA JP3165690003 NTT URBAN DEVELOPMENT 5.958 EUR MCN XFRA JP3165650007 NTT DOCOMO INC. 27.803 EUR NTN XFRA JP3165600002 NTN CORP. 0.050 EUR EI4 XFRA JP3164630000 SQUARE ENIX HLDGS CO.LTD. 0.099 EUR QMC XFRA JP3162600005 SMC CORP. 0.496 EUR EZ3 XFRA JP3161140003 EXCEL CO. LTD. 0.149 EUR AX8 XFRA JP3160950006 AVEX GROUP HOLDINGS INC. 0.199 EUR 0AW XFRA JP3160670000 AIR WATER INC. 0.109 EUR EII XFRA JP3160400002 EISAI CO. LTD 0.695 EUR IBI XFRA JP3148800000 IBIDEN CO.LTD 0.149 EUR IOC XFRA JP3143600009 ITOCHU CORP. 0.139 EUR I7B XFRA JP3142500002 IDEMITSU KOSAN CO. LTD 0.745 EUR ISU XFRA JP3137200006 ISUZU MOTORS LTD 0.030 EUR ALE XFRA JP3126400005 ALPS EL.CO.LTD 0.099 EUR AN5 XFRA JP3126330004 ALPHA SYSTEMS INC. 0.199 EUR AE2 XFRA JP3126200009 ALPINE EL. INC. 0.099 EUR VAN XFRA JP3122400009 ADVANTEST CORP. 0.050 EUR AJI XFRA JP3119600009 AJINOMOTO 0.079 EUR ASAA XFRA JP3111200006 ASAHI KASEI 0.070 EUR IE7 XFRA JP3105000008 INES CORP. 0.079 EUR 4HO XFRA JP3104890003 IT HOLDINGS CORP. 0.070 EUR AKN XFRA JP3102000001 AISIN SEIKI CO. LTD 0.248 EUR 3UJ XFRA JE00B28ZGP75 KENTZ CORP. LTD 0.043 EUR WGK XFRA IE00B4XGY116 WILLIS GRP HLD.DL-,000115 0.209 EUR SK3 XFRA IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.075 EUR DN8B XFRA GB00B4JZFN18 DIGNITY PLC LS -,105 0.067 EUR D9F2 XFRA GB00B1VNSX38 DRAX GROUP LS-,1155172 0.181 EUR HOF XFRA GB00B0744359 FILTRONA PLC LS-,25 0.049 EUR CENB XFRA GB00B033F229 CENTRICA LS-,061728395 0.058 EUR HGM XFRA GB0032360173 HIGHLAND GOLD MNG LS-,001 0.060 EUR AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.101 EUR PHQ XFRA GB0008481250 PHOTO-ME INTL PLC LS-,005 0.016 EUR
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