XFRA DIVIDEND INFORMATION - 26.09.2012 - 6

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
 NSE XFRA JP3762600009 NOMURA HLDGS 0.040 EUR
 NOX XFRA JP3758200004 NET ONE SYSTEMS 0.079 EUR
 NUP XFRA JP3754300006 NIPPON PAPER GRP 0.099 EUR
 NYKA XFRA JP3753000003 NIPPON YUSEN 0.020 EUR
 MJ3 XFRA JP3750400008 MICRONICS JAPAN 0.099 EUR
 NI7 XFRA JP3749400002 NIPPON PAINT 0.040 EUR
 NHK XFRA JP3742600004 NHK SPRING CO. LTD 0.070 EUR
 NGK XFRA JP3738600000 NGK SPARK PLUG 0.109 EUR
 NTT XFRA JP3735400008 NIPPON TEL. TEL. 0.695 EUR
 JEL XFRA JP3735000006 JEOL -JAPAN EL.OPT.- 0.020 EUR
 NIB XFRA JP3734800000 NIDEC CORP. 0.447 EUR
 NPG XFRA JP3733400000 NIPPON EL. GLASS 0.070 EUR
 JDL XFRA JP3732950005 JAPAN DIGITAL LAB. 0.099 EUR
 NEX XFRA JP3729400006 NIPPON EXPRESS CO. 0.050 EUR
 JAT XFRA JP3726800000 JAPAN TOBACCO 39.718 EUR
 NZE XFRA JP3725400000 ZEON CORP. 0.060 EUR
 J9R XFRA JP3721400004 JAPAN STEEL WKS LTD 0.050 EUR
 NSK XFRA JP3720800006 NSK LTD. 0.060 EUR
 JSE XFRA JP3714400003 JAPAN SEC. FIN. 0.070 EUR
 JCM XFRA JP3697800005 JAPAN CASH MACHINE 0.070 EUR
 NGI XFRA JP3695200000 NGK INSULATORS 0.099 EUR
 NI9 XFRA JP3686800008 NIPPON SHEET GLASS 0.030 EUR
 ND5 XFRA JP3684000007 NITTO DENKO 0.397 EUR
 NBO XFRA JP3678000005 NISSHINBO HOLDINGS INC. 0.074 EUR
 NFR XFRA JP3676800000 NISSHIN SEI. 0.099 EUR
 NF2 XFRA JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.348 EUR
 NISA XFRA JP3672400003 NISSAN MOTOR 0.099 EUR
 NSC XFRA JP3670800006 NISSAN CHEM. 0.119 EUR
 NKO XFRA JP3668000007 NIKKISO CO. LTD 0.060 EUR
 NI3 XFRA JP3665200006 NICHIREI CORP. 0.040 EUR
 XEB XFRA JP3663900003 SOJITZ CORP. 0.015 EUR
 NG4 XFRA JP3660900006 NICHII GAKKAN CO. 0.079 EUR
 WEJ XFRA JP3659000008 WEST JAPAN RWY 0.447 EUR
 NNR XFRA JP3658800002 NISHI-NIPPON RR 0.030 EUR
 NKN XFRA JP3657400002 NIKON CORP. 0.169 EUR