XFRA DIVIDEND INFORMATION - 26.09.2012 - 7

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
 3N8 XFRA JP3651210001 NABTESCO CORP. 0.169 EUR
 TY7 XFRA JP3635400009 TOYOTA BOSHOKU CORP. 0.070 EUR
 9TO XFRA JP3635000007 TOYOTA TSUSHO 0.159 EUR
 TAH XFRA JP3634600005 TOYOTA INDS 0.248 EUR
 TOM XFRA JP3633400001 TOYOTA MOTOR CORP. 0.199 EUR
 TPX XFRA JP3629000005 TOPPAN PRINTG 0.089 EUR
 TJS XFRA JP3626800001 LIXIL GROUP CORP. 0.199 EUR
 TBT XFRA JP3625000009 TOKUYAMA CORP. 0.030 EUR
 TOR1 XFRA JP3621000003 TORAY IND. 0.050 EUR
 TQY XFRA JP3615400003 TOYO LOGISTICS 0.035 EUR
 TQN XFRA JP3613400005 TOYO SEIKAN 0.050 EUR
 TO5 XFRA JP3606600009 TOYO INK SC HLDGS CO.LTD. 0.060 EUR
 TON XFRA JP3602600003 TOHO HOLDINGS CO. LTD. 0.079 EUR
 T41 XFRA JP3597800006 TOBU RAILWAY 0.025 EUR
 TO4 XFRA JP3596200000 TOTO LTD 0.050 EUR
 TOS XFRA JP3595200001 TOSOH CORP. 0.030 EUR
 TECA XFRA JP3594000006 TOSHIBA TEC CORP. 0.030 EUR
 TOA XFRA JP3592600005 TOSHIBA MACHINE CO. 0.040 EUR
 TSE1 XFRA JP3592200004 TOSHIBA CORP. 0.040 EUR
 TOK XFRA JP3579800008 TOKYO STEEL MFG 0.030 EUR
 01T XFRA JP3574200006 TOKYU CORP. 0.030 EUR
 TOG XFRA JP3573000001 TOKYO GAS CO. LTD 0.045 EUR
 TKY XFRA JP3571400005 TOKYO ELECTRON LTD 0.338 EUR
 TOL XFRA JP3569000007 TOKYU LD CORP. 0.035 EUR
 TOE XFRA JP3560000006 TOEI CO. LTD 0.030 EUR
 ISW XFRA JP3551530003 INFORM. SVCS INTL-DENTSU 0.099 EUR
 DEN XFRA JP3551520004 DENTSU INC. 0.149 EUR
 DNO XFRA JP3551500006 DENSO CORP. 0.228 EUR
 FJG XFRA JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.348 EUR
 DIK XFRA JP3549600009 DENKI KAGAKU KOGYO 0.050 EUR
 DA9 XFRA JP3548500002 DTS CORP. 0.149 EUR
 TUO XFRA JP3546800008 TERUMO CORP. 0.169 EUR
 TIJ XFRA JP3544000007 TEIJIN LTD 0.030 EUR
 TDK XFRA JP3538800008 TDK CORP. 0.397 EUR
 T3O XFRA JP3538400007 TOC CO. LTD 0.045 EUR