FOLGENDE WERTPAPIERE WERDEN AM THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.09.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT RL2 XFRA JP3409000001 SUMITOMO RTY DEV. 0.100 EUR SMO XFRA JP3407400005 SUMITOMO EL.IND. 0.090 EUR S5M XFRA JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.149 EUR SSM1 XFRA JP3405400007 SUMITOMO HEAVY 0.040 EUR SUMA XFRA JP3404600003 SUMITOMO CORP. 0.239 EUR S19 XFRA JP3402600005 SUMITOMO MET.MNG 0.159 EUR UMT XFRA JP3402200004 SUMITOMO MET. IND. 0.010 EUR SMM XFRA JP3401400001 SUMITOMO CHEM. 0.045 EUR QSU XFRA JP3400400002 SCSK CORP. 0.159 EUR SLO XFRA JP3399720006 STELLA CHEMIFA CORP 0.169 EUR STAA XFRA JP3399400005 STANLEY EL. 0.129 EUR ZU1 XFRA JP3398000004 SUZUKEN CO LTD 0.249 EUR SUK XFRA JP3397200001 SUZUKI MOTOR 0.070 EUR SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 5.976 EUR JHJ XFRA JP3386450005 JX HOLDINGS INC. 0.080 EUR JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.100 EUR JYR XFRA JP3385980002 JSR CORP. 0.159 EUR NPS XFRA JP3381000003 NIPPON STEEL 0.015 EUR SKS XFRA JP3375800004 SHINKO EL.IND.LTD 0.100 EUR SEH XFRA JP3371200001 SHIN-ETSU CHEM. 0.498 EUR MILA XFRA JP3362700001 MITSUI OSK LINES 0.025 EUR SRP XFRA JP3359600008 SHARP 0.030 EUR XSZ XFRA JP3358800005 SHIMIZU CORP. 0.035 EUR HDZ XFRA JP3357200009 SHIMADZU CORP. 0.040 EUR CTZ XFRA JP3352400000 CITIZEN HOLDINGS CO.LTD. 0.040 EUR SHD XFRA JP3351600006 SHISEIDO CO. LTD 0.249 EUR SH0 XFRA JP3347200002 SHIONOGI + CO. LTD 0.199 EUR XST XFRA JP3344400001 SANWA HOLDINGS CORP. 0.040 EUR SJ8 XFRA JP3343200006 SANRIO CO. LTD 0.149 EUR XSI XFRA JP3337600005 SANYO CHEMICAL IND. 0.075 EUR SZD XFRA JP3336000009 SANTEN PHARMA. 0.498 EUR XSK XFRA JP3329600005 SANKEN EL. 0.030 EUR V6A XFRA JP3328400001 PANASONIC INDL DEVIC.SUNX 0.050 EUR SOK XFRA JP3326410002 SANKYO CO. LTD 6417 0.747 EUR KK2 XFRA JP3324600000 SUN A. KAKEN CO. 0.070 EUR
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