XFRA DIVIDEND INFORMATION - 26.09.2012 - 5

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
 HOD XFRA JP3845800006 HOSIDEN CORP. 0.099 EUR
 HPE XFRA JP3841800000 HOKUETSU KISHU PAPER CO. 0.060 EUR
 HYB XFRA JP3837800006 HOYA CORP. 0.298 EUR
 BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.472 EUR
 HWC XFRA JP3834200002 HEIWA CORP. 0.248 EUR
 BI5 XFRA JP3830000000 BROTHER IND. 0.119 EUR
 FKA XFRA JP3827200001 FURUKAWA ELECTRIC CO.LTD. 0.025 EUR
 F4M XFRA JP3826900007 FURUKAWA-SKY ALUMIN.CORP. 0.030 EUR
 FJ3 XFRA JP3821000001 FUJIMORI KOGYO 0.129 EUR
 FJE XFRA JP3820000002 FUJI ELECTRIC CO. LTD. 0.020 EUR
 FTN XFRA JP3819400007 FUJI MEDIA HOLDINGS INC. 7.944 EUR
 FJC XFRA JP3818800009 FUJITEC 0.050 EUR
 FUJ1 XFRA JP3818000006 FUJITSU LTD 0.050 EUR
 FUP XFRA JP3816200004 FUJI PHARMA CO.LTD. 0.189 EUR
 FUH XFRA JP3814800003 FUJI HEAVY IND. 0.045 EUR
 FJI XFRA JP3814000000 FUJIFILM HOLDINGS CORP. 0.174 EUR
 FJK XFRA JP3811000003 FUJIKURA LTD 0.025 EUR
 FUY XFRA JP3806800003 FUKUYAMA TRANSP. 0.050 EUR
 FVM XFRA JP3802760003 FORVAL TELECOM 6.951 EUR
 FUC XFRA JP3802400006 FANUC CORP. 0.894 EUR
 HRO XFRA JP3799000009 HIROSE EL. 0.645 EUR
 HMO XFRA JP3792600003 HINO MOTORS LTD 0.030 EUR
 HIA1 XFRA JP3788600009 HITACHI LTD 0.030 EUR
 HCM XFRA JP3787000003 HITACHI CONSTR.MACH. 0.149 EUR
 HCD XFRA JP3786600001 HITACHI CAP. 0.159 EUR
 HIM XFRA JP3785000005 HITACHI CHEMICAL 0.179 EUR
 EJR XFRA JP3783600004 EAST JAPAN RWY 0.546 EUR
 HIS XFRA JP3783460003 HIGASHINIHON GAS CORP. 0.035 EUR
 N9B XFRA JP3778630008 NAMCO BANDAI HLDGS INC. 0.119 EUR
 VCZ XFRA JP3778300008 VITEC CO. LTD 0.149 EUR
 HKU XFRA JP3774600005 H2O RETAILING CORP. 0.062 EUR
 HDU XFRA JP3766550002 HAKUHODO DY HLDGS INC. 0.348 EUR
 NO4 XFRA JP3763000001 NORITAKE CO. LTD 0.040 EUR
 N9U XFRA JP3762900003 NOMURA REAL EST.HLDGS INC 0.124 EUR
 NR7 XFRA JP3762800005 NOMURA RESEARCH IN. 0.258 EUR