Factsheet/1

DOW JONES STOXX® SELECT DIVIDEND INDICES

Dow Dow Dow Dow Dow Dow Dow

Jones Jones Jones Jones Jones Jones Jones

STOXX® Global Select Dividend 100 Index STOXX® Americas Select Dividend 40 Index STOXX® Select Dividend 30 Index STOXX® Asia/Pacific Select Dividend 30 Index EURO STOXX® Select Dividend 30 Index STOXX® NORDIC Select Dividend 20 Index STOXX® EU Enlarged Select Dividend 15 Index

Stated Objective
To measure the performance of the highest dividend-paying stocks relative to their home markets. The index family covers the Americas, Europe and Asia/Pacific as a whole with the Dow Jones STOXX Global Select Dividend 100 on a global level, and the Americas, Europe, Asia/Pacific, the Eurozone, the Nordic and the EU Enlarged region on a regional level with the Dow Jones STOXX Americas Select Dividend 40, the Dow Jones STOXX Select Dividend 30, the Dow Jones STOXX Asia/Pacific Select Dividend 30, the Dow Jones EURO STOXX Select Dividend 30, the Dow Jones STOXX NORDIC Select Dividend 20 and the Dow Jones STOXX EU Enlarged Select Dividend 15 indices.

Unique Aspects
Stocks are screened by defined historical non-negative dividend-per-share growth rates and dividend to earnings-per-share ratios. Index components are weighted by their indicated annual net dividend yield, i.e. the largest dividend-yielding companies have the highest weight in the index. Fixed component numbers and cap factors guarantee index diversification.

Descriptive Statistics
Market Capitalisation (EUR Bil.) Components (EUR Bil.) Component Weights*

Full Free Float DJ STOXX Global Select Dividend 100 DJ STOXX Americas Select Dividend 40 DJ STOXX Select Dividend 30 DJ STOXX Asia/Pacific Select Dividend 30 DJ EURO STOXX Select Dividend 30 DJ STOXX NORDIC Select Dividend 20 DJ STOXX EU Enlarged Select Dividend 15 2,577.91 2,278.70 1,427.44 792.50 357.97 965.47 148.63 65.15 1385.74 632.58 260.37 827.73 88.98 31.22

Mean Median Largest Smallest 22.79 34.64 21.09 8.68 27.59 4.45 2.08 8.18 189.46 14.18 189.46 6.61 5.05 15.84 1.90 0.87 131.61 44.72 86.01 15.73 11.28 1.07 2.89 1.16 1.07 0.71 0.97 0.04

Largest Smallest 2.22 1.24 5.84 2.22 4.93 8.52 14.39 0.23 0.23 1.81 1.07 2.27 2.62 2.12

*Based on indicated annual net dividend yield

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All data as of June 29, 2007

Factsheet/2

DOW JONES STOXX® SELECT DIVIDEND INDICES

Performance*
Change (in %) Annualised (in %) Volatility (in %)

Last Month DJ STOXX Global Select Dividend 100 DJ STOXX Americas Select Dividend 40 DJ STOXX Select Dividend 30 DJ STOXX Asia/Pacific Select Dividend 30 DJ EURO STOXX Select Dividend 30 DJ STOXX NORDIC Select Dividend 20 DJ STOXX EU Enlarged Select Dividend 15 DJ STOXX Global 1800 DJ STOXX Americas 600 DJ STOXX 600 DJ STOXX Asia/Pacific 600 DJ STOXX NORDIC TMI DJ STOXX EU Enlarged TMI -2.75 -3.42 -3.33 -1.45 -3.13 -4.86 3.80 -1.25 -2.04 -0.76 0.20 -0.48

YTD

2006

2005

2004

2003

1 Year

3 Year

5 Year

Since 1998 14.14 9.76 15.03 16.54 15.81 14.42 34.02 2.60 1.03 4.07 5.94 9.55 34.48

(30 Days)

2.25 -0.16 2.94 4.83 8.43 4.27 13.76 5.42 4.46 7.79 3.49 13.34

15.55 7.41 20.72 17.58 33.30 30.97 65.09 5.86 1.53 17.81 -1.70 23.59 29.21

22.39 19.40 22.66 25.03 25.90 30.21 20.47 24.70 21.32 23.46 39.24 30.29 41.39

14.36 5.88 21.55 13.46 22.93 22.83 37.09 5.09 1.82 9.51 8.96 16.24 54.50

16.81 11.00 17.10 22.21 22.90 19.44 22.47 9.04 5.89 13.68 14.53 17.79 10.93

17.33 7.28 21.61 24.98 31.32 33.62 69.53 14.86 12.51 22.50 7.49 35.00 56.26

15.77 9.38 20.06 17.22 26.76 26.65 40.11 10.91 7.15 17.55 10.94 24.96 41.74

11.04 5.06 13.18 14.08 17.65 16.89 0.00 5.52 3.10 9.02 7.05 15.83 0.00

7.87 12.34 13.04 10.08 13.56 16.99 11.49 8.72 13.34 11.99 9.76 15.69 13.38

Performance referenced to

5.46 23.24

Fundamentals
Price/Earnings Incl. Negative Price/Earnings Excl. Negative Price/ Book Dividend Yield (%) Price/ Price/ Sales Cash Flow

Trailing DJ STOXX Global Select Dividend 100 DJ STOXX Americas Select Dividend 40 DJ STOXX Select Dividend 30 DJ STOXX Asia/Pacific Select Dividend 30 DJ EURO STOXX Select Dividend 30 DJ STOXX NORDIC Select Dividend 20 DJ STOXX EU Enlarged Select Dividend 15 18.06 14.24 11.74 NMF 13.55 10.61 4.41

Projected 13.46 13.56 12.53 15.20 13.98 13.96 4.49

Trailing 13.54 14.24 11.74 15.41 13.55 10.61 4.41

Projected 13.46 13.56 12.53 15.20 13.98 13.96 4.49 2.12 2.08 2.05 2.24 2.31 2.16 1.25 3.52 2.83 3.95 3.74 2.93 3.62 3.62 1.27 1.23 1.09 1.58 1.15 1.18 3.91 8.59 9.24 6.15 12.73 7.27 9.02 15.19

* Based on price index

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All data as of June 29, 2007

Factsheet/3

DOW JONES STOXX® SELECT DIVIDEND INDICES

Quick Facts
Categories Facts

Weighting Cap Factor

By indicated net dividend yield, i.e. a company’s indicated annual dividend divided by the sum of all indicated annual dividends of companies in the index Individual component weights are capped at 15% on a regional level (at 10% for the Global Select Dividend 100 Index, the DJ STOXX Americas Select Dividend 40 Index and the DJ STOXX Asia/Pacific Select Dividend 30 Index)

Review Frequency Base Value/Base Date History Date Introduced

Annually, in March 1000 as of December 31, 1998 1000 as of December 31, 2002 for the DJ STOXX EU Enlarged Select Dividend 15 Available daily back to December 31, 1998 Available daily back to December 31, 2002 for the DJ STOXX EU Enlarged Select Dividend 15 DJ STOXX Select Dividend 30: DJ EURO STOXX Select Dividend 30: DJ STOXX NORDIC Select Dividend 20: DJ STOXX EU Enlarged Select Dividend 15: DJ STOXX Global Select Dividend 100:
DJ STOXX Americas Select Dividend 40: DJ STOXX Asia/Pacific Select Dividend 30:

April 13, 2005 April 13, 2005 October 30, 2006 February 5, 2007 February 21, 2007 May 14, 2007 May 14, 2007

Calculation/Distribution
Index Realtime End-of-day

DJ STOXX Global Select Dividend 100
DJ STOXX Americas Select Dividend 40

Price (EUR/USD) Price (EUR/USD) Price (EUR) Price (EUR/USD) Price (EUR) Price (EUR/SEK) Price (EUR)

Total Return (EUR/USD) Total Return (EUR/USD) Price (USD), Total Return (EUR/USD) Total Return (EUR/USD) Price (USD), Total Return (EUR/USD) Price (USD), Total Return (EUR/SEK/USD) Price (USD), Total Return (EUR/USD)

DJ STOXX Select Dividend 30
DJ STOXX Asia/Pacific Select Dividend 30

DJ EURO STOXX Select Dividend 30 DJ STOXX NORDIC Select Dividend 20 DJ STOXX EU Enlarged Select Dividend 15

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All data as of June 29, 2007

Factsheet/4

DOW JONES STOXX® SELECT DIVIDEND INDICES

Symbols
Index Currency ISIN Bloomberg Reuters

DJ STOXX Global Select Dividend 100

Price EUR Return EUR Price USD Return USD

US26063V1180 US26063Y1120 US26064V1171 US26066F1104 US2609391113 US2609401193 US2609411176 US2609421159 CH0020751340 CH0020751373 CH0020751423 CH0020751480 US2609431133 US2609441116 US2609451180 US2609461163 CH0020751589 CH0020751605 CH0020751639 CH0020751647 CH0027627212 CH0027627287 CH0027627303 CH0027627345 CH0027627394 CH0027627428 CH0029049167 CH0029049647 CH0029049795 CH0029049829

SDGP Index SDGR Index SDGL Index SDGV Index SD4AP Index SD4AR Index SD4AL Index SD4AV Index SD3P Index SD3R Index SD3L Index SD3V Index SD3PP Index SD3PR Index SD3PL Index SD3PV Index SD3E Index SD3T Index SD3K Index SD3U Index SD2F Index SD2G Index SD2H Index SD2I Index SD2X Index SD2Y Index SD1P Index SD1R Index SD1L Index SD1V Index

.SDGP .SDGR .SDGL .SDGV .SD4AP .SD4AR .SD4AL .SD4AV .SD3P .SD3R .SD3L .SD3V .SD3PP .SD3PR .SD3PL .SD3PV .SD3E .SD3T .SD3K .SD3U .SD2F .SD2G .SD2H .SD2I .SD2X .SD2Y .SD1P .SD1R .SD1L .SD1V

DJ STOXX Americas Select Dividend 40

Price EUR Return EUR Price USD Return USD

DJ STOXX Select Dividend 30

Price EUR Return EUR Price USD Return USD

DJ STOXX Asia/Pacific Select Dividend 30

Price EUR Return EUR Price USD Return USD

DJ EURO STOXX Select Dividend 30

Price EUR Return EUR Price USD Return USD

DJ STOXX NORDIC Select Dividend 20

Price EUR Return EUR Price USD Return USD Price SEK Return SEK

DJ STOXX EU Enlarged Select Dividend 15

Price EUR Return EUR Price USD Return USD

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All data as of June 29, 2007

Factsheet/5

DOW JONES STOXX® SELECT DIVIDEND INDICES

Top Ten Components per Region Dow Jones STOXX® Global Select Dividend 100
Company
Americas

Supersector

Weight in Index*

Net Dividend Yield

MCap (EUR Bil.)

NEW YORK COMMUNITY BANCORP INC. Banks WASHINGTON MUTUAL INC. VERIZON COMMUNICATIONS INC. HUNTINGTON BANCSHARES INC. KEYSPAN CORP. DTE ENERGY CO. CITIGROUP INC. COMERICA INC. BANK OF MONTREAL BANK OF AMERICA CORP. Banks Telecommunications Banks Utilities Utilities Banks Banks Banks Banks

1.24% 1.18% 1.03% 1.01% 0.98% 0.97% 0.94% 0.92% 0.91% 0.90%

4.11% 3.61% 2.75% 3.26% 3.17% 3.08% 2.95% 3.01% 2.98% 3.21%

3.58 27.88 88.36 3.80 5.42 6.35 188.79 6.88 23.83 162.83

Europe

LLOYDS TSB GRP VODAFONE GROUP UNITED UTILITIES STATOIL DEUTSCHE TELEKOM ALLIANCE & LEICESTER FRANCE TELECOM PROVIDENT FINANCIAL DSG INTERNATIONAL ENI

Banks Telecommunications Utilities Oil & Gas Telecommunications Banks Telecommunications Financial Services Retail Oil & Gas

5.84% 5.50% 5.34% 4.77% 4.48% 4.47% 4.38% 4.16% 4.13% 4.05%

6.15% 4.03% 6.23% 3.73% 4.15% 4.89% 4.41% 5.20% 5.39% 3.39%

46.58 131.61 9.27 14.50 41.05 7.17 35.92 2.68 4.34 66.13

Asia/Pacific

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD. WESTPAC BANKING CORP. TELSTRA CORP. LTD. Banks Banks Telecommunications 1.46% 1.47% 2.22% 1.74% 1.55% 1.43% 0.96% 0.99% 1.28% 1.91% 4.52% 4.79% 6.10% 4.29% 5.18% 5.06% 1.89% 3.32% 4.59% 2.80% 33.26 29.53 10.42 44.72 6.43 11.69 4.67 6.46 8.09 2.79

COMMONWEALTH BANK OF AUSTRALIA Banks INSURANCE AUSTRALIA GROUP LTD. Insurance SUNCORP-METWAY LTD. HANG LUNG PROPERTIES LTD. BANK OF EAST ASIA LTD. CLP HOLDINGS LTD. CITIC PACIFIC LTD. Banks Financial Services Banks Utilities Industrial Goods & Services

*Based on net dividend yield

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All data as of June 29, 2007

Factsheet/6

DOW JONES STOXX® SELECT DIVIDEND INDICES

Components Dow Jones STOXX® Americas Select Dividend 40
Company Supersector Weight in Index* Net Dividend Yield MCap (EUR Bil.)

NEW YORK COMMUNITY BANCORP INC. Banks WASHINGTON MUTUAL INC. VERIZON COMMUNICATIONS INC. HUNTINGTON BANCSHARES INC. KEYSPAN CORP. DTE ENERGY CO. CITIGROUP INC. COMERICA INC. BANK OF MONTREAL BANK OF AMERICA CORP. U.S. BANCORP FIRST HORIZON NATIONAL CORP. AT&T INC. UST INC. BB&T CORP. GENERAL MOTORS CORP. POPULAR INC. DUKE ENERGY CORP. NATIONAL BANK OF CANADA NATIONAL CITY CORP. MERCK & CO. INC. SCANA CORP. TRANSCANADA CORP. TORONTO-DOMINION BANK WACHOVIA CORP. BANK OF NOVA SCOTIA ENBRIDGE INC. KEYCORP DOW CHEMICAL CO. ALTRIA GROUP INC. ASSOCIATED BANC-CORP. FIRSTENERGY CORP. ROYAL BANK OF CANADA WEYERHAEUSER CO. COMPASS BANCSHARES INC. THOMSON CORP. IMPERIAL OIL LTD.
*Based on net dividend yield

1.24% 1.18% 1.03% 1.01% 0.98% 0.97% 0.94% 0.92% 0.91% 0.90% 0.88% 0.87% 0.87% 0.86% 0.85% 0.84% 0.83% 0.83% 0.83% 0.83% 0.82% 0.82% 0.82% 0.82% 0.79% 0.77% 0.76% 0.76% 0.72% 0.71% 0.70% 0.70% 0.69% 0.68% 0.66% 0.62% 0.54% 0.44% 0.30% 0.23%

4.11% 3.61% 2.75% 3.26% 3.17% 3.08% 2.95% 3.01% 2.98% 3.21% 3.40% 3.23% 2.40% 3.13% 3.17% 1.85% 2.79% 3.37% 2.93% 3.28% 2.14% 3.22% 2.78% 2.18% 3.06% 2.60% 2.57% 2.98% 2.66% 1.87% 2.75% 2.65% 2.16% 2.44% 2.46% 2.13% 1.75% 1.89% 0.99% 0.54%

3.58 27.88 88.36 3.80 5.42 6.35 188.79 6.88 23.83 162.83 42.89 3.63 189.46 6.44 16.34 13.75 3.03 16.99 6.88 13.29 80.24 2.99 13.64 36.53 72.53 35.76 8.28 9.97 31.60 16.32 108.99 2.89 14.61 50.50 18.41 12.62 6.73 5.65 17.19 9.87

Banks Telecommunications Banks Utilities Utilities Banks Banks Banks Banks Banks Banks Telecommunications Personal & Household Goods Banks Automobiles & Parts Banks Utilities Banks Banks Health Care Utilities Oil & Gas Banks Banks Banks Utilities Banks Chemicals Personal & Household Goods Banks Utilities Banks Basic Resources Banks Media Oil & Gas

PUBLIC SERVICE ENTERPRISE GROUP INC. Utilities

PNC FINANCIAL SERVICES GROUP INC. Banks

BROOKFIELD ASSET MANAG. INC. CL A Financial Services

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Factsheet/7

DOW JONES STOXX® SELECT DIVIDEND INDICES

Components Dow Jones STOXX Select Dividend 30
Company Supersector Weight in Index* Net Dividend Yield MCap (EUR Bil.)

LLOYDS TSB GRP VODAFONE GROUP UNITED UTILITIES STATOIL DEUTSCHE TELEKOM ALLIANCE & LEICESTER FRANCE TELECOM PROVIDENT FINANCIAL DSG INTERNATIONAL ENI BELGACOM RWE ESSEN PREF DEUTSCHE BANK R UNIPOL PFD E.ON INDEPENDENT NEWSPAPERS DNB NOR ASA NORSKE SKOGINDUSTRIER A BOEHLER-UDDEHOLM TELEKOM AUSTRIA CIBA SPECIALTY CHEMICALS R WIENERBERGER AG FABEGE IRISH LIFE & PERMANENT AMLIN SWISSCOM R BANK OF IRELAND ALLIED IRISH BANKS ZURICH FINANCIAL SERVICES DANSKE BANK

Banks Telecommunications Utilities Oil & Gas Telecommunications Banks Telecommunications Financial Services Retail Oil & Gas Telecommunications Utilities Banks Insurance Utilities Media Banks Basic Resources Basic Resources Telecommunications Chemicals Construction & Materials Financial Services Insurance Insurance Telecommunications Banks Banks Insurance Banks

5.84% 5.50% 5.34% 4.77% 4.48% 4.47% 4.38% 4.16% 4.13% 4.05% 3.92% 3.87% 3.48% 3.09% 3.01% 2.98% 2.98% 2.97% 2.86% 2.66% 2.29% 2.23% 2.21% 2.17% 2.10% 2.08% 2.07% 2.06% 2.05% 1.81%

6.15% 4.03% 6.23% 3.73% 4.15% 4.89% 4.41% 5.20% 5.39% 3.39% 4.32% 3.73% 2.93% 3.59% 2.13% 2.66% 3.94% 4.84% 2.08% 3.04% 2.45% 1.78% 3.71% 2.91% 4.35% 2.64% 3.23% 2.84% 1.89% 2.47%

46.58 131.61 9.27 14.50 41.05 7.17 35.92 2.68 4.34 66.13 5.16 2.89 56.65 2.29 86.01 1.71 7.03 1.91 1.71 6.18 3.33 4.06 1.16 5.14 2.07 5.24 14.68 18.56 33.17 14.37

*Based on net dividend yield

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All data as of June 29, 2007

Factsheet/8

DOW JONES STOXX® SELECT DIVIDEND INDICES

Components Dow Jones STOXX® Asia/Pacific Select Dividend 30
Company Supersector Weight in Index* Net Dividend Yield MCap (EUR Bil.)

Australia & New Zealand Banking Group Ltd. Westpac Banking Corp. Telstra Corp. Ltd. Commonwealth Bank of Australia Insurance Australia Group Ltd. Suncorp-Metway Ltd. Hang Lung Properties Ltd. Bank of East Asia Ltd. CLP Holdings Ltd. CITIC Pacific Ltd. Hongkong Electric Holdings Ltd. BOC Hong Kong (Holdings) Ltd. Chugoku Electric Power Co. Inc. Daiwa Securities Group Inc. Shinkin Central Bank TonenGeneral Sekiyu K.K. Nippon Building Fund Inc. Hokuriku Electric Power Co. Promise Co. Ltd. Showa Shell Sekiyu K.K. Takefuji Corp. Tohoku Electric Power Co. Inc. DBS Group Holdings Ltd. Fraser & Neave Ltd. Singapore Airlines Ltd. United Overseas Bank Ltd. Venture Corp. Ltd. Fletcher Building Ltd. Banks Banks Telecommunications Banks Insurance Banks Financial Services Banks Utilities Industrial Goods & Services Utilities Banks Utilities Financial Services Banks Oil & Gas Financial Services Utilities Financial Services Oil & Gas Financial Services Utilities Banks Food & Beverage Travel & Leisure Banks Industrial Goods & Services Construction & Materials 1.46% 1.47% 2.22% 1.74% 1.55% 1.43% 0.96% 0.99% 1.28% 1.91% 1.26% 1.40% 0.40% 0.55% 0.57% 0.69% 0.54% 0.33% 0.76% 0.74% 1.32% 0.43% 1.57% 1.11% 0.82% 1.49% 1.01% 1.09% 1.19% 0.99% 4.52% 4.79% 6.10% 4.29% 5.18% 5.06% 1.89% 3.32% 4.59% 2.80% 4.69% 4.55% 1.84% 2.06% 2.32% 2.77% 2.00% 1.89% 0.95% 2.12% 3.91% 1.95% 4.20% 3.51% 2.39% 3.26% 2.66% 3.18% 3.18% 3.48% 33.26 29.53 10.42 44.72 6.43 11.69 4.67 6.46 8.09 2.79 4.88 6.29 4.28 10.97 1.07 2.10 5.21 2.93 2.03 1.84 3.31 8.33 2.28 12.26 2.87 8.73 4.90 12.91 1.77 3.33

Singapore Technologies Engineering Ltd. Industrial Goods & Services

Singapore Telecommunications Ltd. Telecommunications

*Based on net dividend yield

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All data as of June 29, 2007

Factsheet/9

DOW JONES STOXX® SELECT DIVIDEND INDICES

Components Dow Jones EURO STOXX Select Dividend 30
Company Supersector Weight in Index* Net Dividend Yield MCap (EUR Bil.)

DEUTSCHE TELEKOM FRANCE TELECOM ENI ABN AMRO BELGACOM RWE ESSEN PREF WERELDHAVE DEUTSCHE BANK R BASF FORTIS GROUPE SOCIETE GENERALE KESKO BNP PARIBAS E.ON INDEPENDENT NEWSPAPERS BOEHLER-UDDEHOLM VALLOUREC SNAM RETE GAS ENDESA CORIO NV SUEZ THYSSENKRUPP AG M6 METROPOLE TV WIENERBERGER AG IRISH LIFE & PERMANENT UNICREDITO ITALIANO MAN ALLIED IRISH BANKS BANK OF IRELAND

Telecommunications Telecommunications Oil & Gas Banks Telecommunications Utilities Financial Services Banks Chemicals Banks Banks Retail Banks Utilities Media Basic Resources Industrial Goods & Services Utilities Utilities Financial Services Utilities Industrial Goods & Services Media Construction & Materials Insurance Banks Industrial Goods & Services Banks Banks

4.93% 4.81% 4.46% 4.35% 4.31% 4.26% 4.18% 3.85% 3.82% 3.80% 3.76% 3.50% 3.47% 3.40% 3.31% 3.27% 3.14% 3.01% 2.94% 2.77% 2.76% 2.74% 2.63% 2.47% 2.45% 2.39% 2.37% 2.30% 2.27% 2.27%

4.15% 4.41% 3.39% 2.87% 4.32% 3.73% 2.09% 3.78% 2.93% 2.43% 2.83% 2.84% 2.19% 2.63% 2.13% 2.66% 2.08% 1.89% 3.16% 3.34% 3.70% 2.12% 1.79% 2.95% 1.78% 2.91% 2.64% 1.11% 2.84% 3.23%

41.05 35.92 66.13 65.03 5.16 2.89 0.71 2.15 56.65 48.59 41.09 63.46 3.25 77.53 86.01 1.71 1.71 12.63 3.64 18.75 3.91 49.18 17.01 1.48 4.06 5.14 69.11 10.55 18.56 14.68

CASINO GUICHARD PERRACHON PREF Retail

*Based on net dividend yield

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Factsheet/10

DOW JONES STOXX® SELECT DIVIDEND INDICES

Components Dow Jones STOXX NORDIC Select Dividend 20
Company Supersector Weight in Index* Net Dividend Yield MCap (EUR Bil.)

STATOIL KUNGSLEDEN VOLVO B UPONOR OYJ OKO BANK A ENIRO SANOMA WSOY METSO DNB NOR ASA NORSKE SKOGINDUSTRIER A WARTSILA NCC AB B TRELLEBORG AB B SKF AB -BGLITNIR BANKI HF DS TORM FABEGE DANSKE BANK NKT HOLDING A.S. BANG & OLUFSEN

Oil & Gas Financial Services Industrial Goods & Services Construction & Materials Banks Media Media Industrial Goods & Services Banks Basic Resources Industrial Goods & Services Construction & Materials Industrial Goods & Services Industrial Goods & Services Banks Industrial Goods & Services Financial Services Banks Industrial Goods & Services Personal & Household Goods

8.52% 7.73% 6.22% 6.15% 6.00% 5.74% 5.49% 5.44% 5.33% 5.31% 4.55% 4.42% 4.18% 4.06% 4.02% 3.97% 3.95% 3.23% 3.07% 2.62%

3.73% 8.98% 2.55% 3.50% 3.40% 3.53% 2.91% 2.46% 3.94% 4.84% 2.58% 6.79% 2.22% 2.18% 1.94% 2.00% 3.71% 2.47% 1.31% 1.75%

14.50 1.26 15.73 1.47 1.89 1.72 2.42 5.52 7.03 1.91 3.18 1.22 1.65 5.99 4.23 0.97 1.16 14.37 1.74 1.00

Dow Jones STOXX EU Enlarged Select Dividend 15
Company Supersector Weight in Index* Net Dividend Yield MCap (EUR Bil.)

EESTI TELEKOM A.S. PHILIP MORRIS KOMERCNI BANKA A.S. TELEKOMUNIKACJA POLSKA S.A. TURBOMECANICA SWIECIE (MONDI PACKAGING) ING BANK SLASKI S.A. OTP BANK RT. BANK OF VALLETTA PLC BANK BPH S.A. BANK PEKAO S.A. LUKA KOPER ROMANIAN BK.DEVELOPMENT GORENJE D.D.

Telecommunications Personal & Household Goods Banks Telecommunications Industrial Goods & Services Basic Resources Banks Banks Banks Banks Banks Industrial Goods & Services Banks Personal & Household Goods

14.39% 13.50% 9.78% 8.63% 7.93% 6.80% 6.66% 6.39% 4.65% 4.50% 4.47% 4.38% 3.32% 2.50% 2.12%

5.85% 4.59% 3.23% 4.65% 3.65% 2.66% 4.37% 2.25% 1.23% 3.25% 3.10% 2.83% 0.87% 1.10% 0.90%

0.21 0.17 2.07 4.77 0.04 1.06 0.31 0.87 11.28 0.69 2.09 5.40 0.53 1.32 0.41

BANK HANDLOWY W WARSZAWIE S.A. Financial Services

*Based on net dividend yield

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