XFRA DIVIDEND INFORMATION - 27.12.2013 - 4

FOLGENDE WERTPAPIERE WERDEN AM 24.12.2013 CUM DIVIDENDE UND AM 27.12.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.12.2013. THE
 EX-DIVIDEND DAY WILL BE 27.12.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.246 EUR
 NPV XFRA JP3690400001 NIPPON CARBON 0.021 EUR
 QJE XFRA JP3639650005 DON QUIJOTE HLDGS CO. LTD 0.070 EUR
 TMI XFRA JP3637300009 TREND MICRO INC. 0.598 EUR
 T9T XFRA JP3616000000 TOYO TANSO CO. LTD 0.081 EUR
 TYR XFRA JP3610600003 TOYO TIRE + RUBBER 0.063 EUR
 T6R XFRA JP3582600007 TOKYO TATEMONO 0.028 EUR
 TO6 XFRA JP3538450002 TOW CO. LTD 0.088 EUR
 CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L 0.162 EUR
 DPN XFRA JP3493400000 DIC CORP. 0.021 EUR
 SWD XFRA JP3368000000 SHOWA DENKO K.K. 0.021 EUR
 XKK XFRA JP3366800005 SHOWA SHELL SEKIYU 0.127 EUR
 5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.155 EUR
 SHM XFRA JP3358000002 SHIMANO INC. 0.306 EUR
 CB4 XFRA JP3346300001 CAC CORP. 0.113 EUR
 S3X XFRA JP3322930003 SUMCO CORP. 0.007 EUR
 SBW XFRA JP3320800000 SAPPORO HOLDINGS 0.049 EUR
 KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.127 EUR
 KY4 XFRA JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.088 EUR
 CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.084 EUR
 CNN1 XFRA JP3242800005 CANON INC. 0.457 EUR
 KAO XFRA JP3205800000 KAO CORP. 0.225 EUR
 OTK XFRA JP3188200004 OTSUKA CORP. 1.442 EUR
 EJI XFRA JP3165950001 EBARA JITSUGYO 0.141 EUR
 IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.035 EUR
 ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.151 EUR
 SHJ XFRA JP3112000009 ASAHI GLASS 0.035 EUR
 WGK XFRA IE00B4XGY116 WILLIS GRP HLD.DL-,000115 0.205 EUR
 A64 XFRA ID1000111305 ADARO ENERGY TBK RP 100 0.001 EUR
 RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.051 EUR
 AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.095 EUR
 IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.023 EUR
 WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.716 EUR
 T80 XFRA CA14916J1021 CATHEDRAL ENERGY SRVCS 0.057 EUR
 M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3 0.600 EUR