XFRA DIVIDEND INFORMATION - 26.09.2012 - 8

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
 TSB XFRA JP3535400000 TSUBAKIMOTO CHAIN 0.030 EUR
 0C2 XFRA JP3526600006 CHUBU EL. PWR 0.298 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 0.089 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. 1.549 EUR
 DKI XFRA JP3481800005 DAIKIN IND. LTD 0.179 EUR
 D4S XFRA JP3475350009 DAIICHI SANKYO CO. LTD 0.298 EUR
 TAY XFRA JP3469000008 MITSUBISHI TANABE PHARMA 0.149 EUR
 TDJ XFRA JP3468820000 TANAKA CO. LTD 0.099 EUR
 TKD XFRA JP3463000004 TAKEDA PHARM.CO.LTD. 0.894 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
 S7C XFRA JP3435300003 SO-NET ENTERTAINMENT CORP 23.831 EUR
 SON1 XFRA JP3435000009 SONY CORP. 0.124 EUR
 DF6 XFRA JP3425600008 CENTRAL SPORTS CO.LTD. 0.099 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 0.397 EUR
 RL2 XFRA JP3409000001 SUMITOMO RTY DEV. 0.099 EUR
 SMO XFRA JP3407400005 SUMITOMO EL.IND. 0.089 EUR
 S5M XFRA JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.149 EUR