FOLGENDE WERTPAPIERE WERDEN AM 26.09.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.09.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT TIJ XFRA JP3544000007 TEIJIN LTD 0.030 EUR TDK XFRA JP3538800008 TDK CORP. 0.398 EUR T3O XFRA JP3538400007 TOC CO. LTD 0.045 EUR TSB XFRA JP3535400000 TSUBAKIMOTO CHAIN 0.030 EUR 0C2 XFRA JP3526600006 CHUBU EL. PWR 0.299 EUR UGO XFRA JP3521000004 CHUGOKU BK LTD 0.067 EUR DSE XFRA JP3502200003 DAIWA SEC. GRP INC. 0.030 EUR DMO XFRA JP3496600002 DAIHATSU MOTOR 0.129 EUR DPM XFRA JP3495000006 DAINIPP.SUMIT.PHARMA 0.090 EUR DNP XFRA JP3493800001 DAI NIPPON PRINTG 0.159 EUR DPN XFRA JP3493400000 DIC CORP. 0.020 EUR DDL XFRA JP3491000000 DAIDO STEEL 0.035 EUR 4D7 XFRA JP3486800000 DAITO TR. CONSTR. 1.554 EUR DKI XFRA JP3481800005 DAIKIN IND. LTD 0.179 EUR D4S XFRA JP3475350009 DAIICHI SANKYO CO. LTD 0.299 EUR TAY XFRA JP3469000008 MITSUBISHI TANABE PHARMA 0.149 EUR TDJ XFRA JP3468820000 TANAKA CO. LTD 0.100 EUR TKD XFRA JP3463000004 TAKEDA PHARM.CO.LTD. 0.896 EUR TC6 XFRA JP3462680004 TAKEEI CORP. 0.070 EUR TDI XFRA JP3460800000 TAKARA LEBEN CO.LTD. 0.040 EUR TKS XFRA JP3460000007 TAKARA STANDARD 0.065 EUR TYC1 XFRA JP3452000007 TAIYO YUDEN CO. LTD 0.025 EUR TIE XFRA JP3449020001 TAIHEIYO CEMENT 0.020 EUR PYV XFRA JP3448000004 PAC. MET. CO. LTD 0.040 EUR TKK1 XFRA JP3443600006 TAISEI CORP. 0.025 EUR DPR XFRA JP3440400004 DAIO PAPER CORP. 0.040 EUR SFT XFRA JP3436100006 SOFTBANK CORP. 0.199 EUR SON1 XFRA JP3435000009 SONY CORP. 0.124 EUR DF6 XFRA JP3425600008 CENTRAL SPORTS CO.LTD. 0.100 EUR JP9 XFRA JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.199 EUR SUI XFRA JP3419400001 SEKISUI CHEM. 0.070 EUR RYU XFRA JP3419050004 SEGA SAMMY HOLDINGS INC. 0.199 EUR SE7 XFRA JP3414750004 SEIKO EPSON CORP. 0.129 EUR SUH XFRA JP3409200007 SUMIT.REAL EST.SALES 0.398 EUR
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