FOLGENDE WERTPAPIERE WERDEN AM 27.12.2013 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.12.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST YRB XFRA JP3955800002 YOKOHAMA RUBBER 0.084 EUR YMA XFRA JP3942800008 YAMAHA MOTOR 0.070 EUR V94 XFRA JP3870000001 MABUCHI MOTOR LTD 0.512 EUR HDM XFRA JP3854600008 HONDA MOTOR 0.140 EUR 01H XFRA JP3853000002 HORIBA LTD 0.189 EUR HS0 XFRA JP3845770001 HOSHIZAKI ELECTRIC CO.LTD 0.280 EUR BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.189 EUR P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.228 EUR HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.245 EUR MJ8 XFRA JP3750500005 MCDONALD S HLDG CO.J. 0.210 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. 0.596 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 0.161 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 0.126 EUR 5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.154 EUR SHM XFRA JP3358000002 SHIMANO INC. 0.305 EUR CB4 XFRA JP3346300001 CAC CORP. 0.112 EUR S3X XFRA JP3322930003 SUMCO CORP. 0.007 EUR SBW XFRA JP3320800000 SAPPORO HOLDINGS 0.049 EUR KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.126 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. 0.456 EUR KAO XFRA JP3205800000 KAO CORP. 0.224 EUR OTK XFRA JP3188200004 OTSUKA CORP. 1.437 EUR EJI XFRA JP3165950001 EBARA JITSUGYO 0.140 EUR IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.035 EUR ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.151 EUR