XFRA DIVIDEND INFORMATION - 26.09.2012 - 9

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
 SSM1 XFRA JP3405400007 SUMITOMO HEAVY 0.040 EUR
 SUMA XFRA JP3404600003 SUMITOMO CORP. 0.238 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 0.248 EUR
 SUK XFRA JP3397200001 SUZUKI MOTOR 0.070 EUR
 SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 5.958 EUR
 JHJ XFRA JP3386450005 JX HOLDINGS INC. 0.079 EUR
 JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.099 EUR
 JYR XFRA JP3385980002 JSR CORP. 0.159 EUR
 NPS XFRA JP3381000003 NIPPON
 SKS XFRA JP3375800004 SHINKO EL.IND.LTD 0.099 EUR
 SEH XFRA JP3371200001 SHIN-ETSU CHEM. 0.496 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 0.248 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. 0.074 EUR
 SZD XFRA JP3336000009 SANTEN PHARMA. 0.496 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 0.745 EUR
 KK2 XFRA JP3324600000 SUN A. KAKEN CO. 0.070 EUR
 XSG XFRA JP3311600005 SAIBU GAS CO. LTD 0.030 EUR
 CL2 XFRA JP3311400000 CYBERAGENT INC. O.N. 34.753 EUR
 KOM1 XFRA JP3304200003 KOMATSU LTD 0.218 EUR