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 KOY XFRA JP3301100008 KOBAYASHI PHARMACEUT. 0.348 EUR KPI1 XFRA JP3300600008 KONICA MINOLTA HLDGS INC. 0.074 EUR KOA XFRA JP3300200007 KONAMI CORP. 0.248 EUR 4HN XFRA JP3297330007 COCOKARA FINE INC. 0.248 EUR KKE XFRA JP3294600006 HITACHI KOK. 0.040 EUR I8U XFRA JP3294460005 INPEX CORP. 34.753 EUR 6JK XFRA JP3292200007 JTEKT CORP. 0.070 EUR KST XFRA JP3289800009 KOBE STEEL 0.005 EUR KEI XFRA JP3278600006 KEISEI EL. RWY 0.025 EUR K22 XFRA JP3277800003 KEIO CORP. 0.030 EUR 0K1 XFRA JP3271600003 KUREHA CORP. 0.050 EUR KWI XFRA JP3270000007 KURITA WATER IND. 0.199 EUR KUY XFRA JP3269600007 KURARAY CO. LTD YN 50 0.159 EUR KUO1 XFRA JP3266400005 KUBOTA CORP. 0.070 EUR KYR XFRA JP3249600002 KYOCERA CORP. 0.596 EUR KIS XFRA JP3240600001 KISSEI PHARM. LTD 0.179 EUR KAP XFRA JP3229400001 KANSAI PAINT CO.LTD 0.050 EUR KPO XFRA JP3228600007 KANSAI EL. PWR 0.149 EUR 0KW XFRA JP3222000006 KAWAKIN HOLDINGS CO. LTD 0.037 EUR CPK XFRA JP3218900003 CAPCOM CO.LTD 0.149 EUR KKA XFRA JP3215800008 KANEKA CORP. 0.079 EUR KAJ XFRA JP3210200006 KAJIMA CORP. 0.030 EUR OLL XFRA JP3198900007 ORIENTAL LAND CO. 0.496 EUR OMR1 XFRA JP3197800000 OMRON CORP. 0.139 EUR V8H XFRA JP3196000008 ODAKYU EL. RWY 0.030 EUR OBA XFRA JP3190000004 OBAYASHI CORP. 0.040 EUR OS1 XFRA JP3188220002 OTSUKA HOLDINGS CO.LTD. 0.199 EUR OSA XFRA JP3180400008 OSAKA GAS CO. LTD 0.040 EUR OJI XFRA JP3174410005 OJI PAPER CO. LTD 0.050 EUR OI3 XFRA JP3174150007 OIE SANGYO CO. 0.089 EUR OBL XFRA JP3173400007 OBIC CO. LTD 1.738 EUR AB6 XFRA JP3172500005 AUTOBACS SEVEN LTD 0.695 EUR OKU XFRA JP3172100004 OKUMA CORP. 0.030 EUR EPK XFRA JP3169800004 ENPLAS CORP. 0.074 EUR MBO XFRA JP3167480007 MTI LTD. 39.718 EUR
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