XFRA DIVIDEND INFORMATION - 27.03.2014 -13

FOLGENDE WERTPAPIERE WERDEN AM 26.03.2014 CUM DIVIDENDE UND AM 27.03.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2014. THE
 EX-DIVIDEND DAY WILL BE 27.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 EAR XFRA JP3166000004 EBARA CORP. 0.018 EUR
 NT5 XFRA JP3165700000 NTT DATA CORP. 0.212 EUR
 NY5 XFRA JP3165690003 NTT URBAN DEVELOPMENT 0.057 EUR
 MCN XFRA JP3165650007 NTT DOCOMO INC. 0.212 EUR
 ANK XFRA JP3165000005 NKSJ HOLDINGS INC. 0.212 EUR
 EI4 XFRA JP3164630000 SQUARE ENIX HLDGS CO.LTD. 0.142 EUR
 QMC XFRA JP3162600005 SMC CORP. 0.566 EUR
 EZ3 XFRA JP3161140003 EXCEL CO. LTD. 0.106 EUR
 AX8 XFRA JP3160950006 AVEX GROUP HOLDINGS INC. 0.177 EUR
 H4M XFRA JP3160830000 HITACHI ZOSEN FUKUI CORP. 0.283 EUR
 0AW XFRA JP3160670000 AIR WATER INC. 0.085 EUR
 EII XFRA JP3160400002 EISAI CO. LTD 0.566 EUR
 ACK XFRA JP3160300004 FUJI OIL CO. LTD. 0.042 EUR
 UBE XFRA JP3158800007 UBE IND. LTD 0.035 EUR
 IMB XFRA JP3153900000 IMPRESS HOLDINGS INC. 0.003 EUR
 I6I XFRA JP3152820001 INTERNET INITIATIVE JAPAN 0.078 EUR
 IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.028 EUR
 IBI XFRA JP3148800000 IBIDEN CO.LTD 0.106 EUR
 IOC XFRA JP3143600009 ITOCHU CORP. 0.177 EUR
 I7B XFRA JP3142500002 IDEMITSU KOSAN CO. LTD 0.177 EUR
 ISU XFRA JP3137200006 ISUZU MOTORS LTD 0.042 EUR
 IWJ XFRA JP3134800006 IHI CORP. 0.035 EUR
 MBW XFRA JP3131450003 MEDICAL + BIOLOGIC. 0.028 EUR
 EMO XFRA JP3130200003 EM SYSTEMS CO. 0.142 EUR
 ALE XFRA JP3126400005 ALPS EL.CO.LTD 0.035 EUR
 AN5 XFRA JP3126330004 ALPHA SYSTEMS INC. 0.142 EUR
 AE2 XFRA JP3126200009 ALPINE EL. INC. 0.071 EUR
 VAN XFRA JP3122400009 ADVANTEST CORP. 0.071 EUR
 AJI XFRA JP3119600009 AJINOMOTO 0.071 EUR
 ASI1 XFRA JP3118000003 ASICS CORP. 0.099 EUR
 ASAA XFRA JP3111200006 ASAHI KASEI 0.050 EUR
 GP4 XFRA JP3108450002 ACCORDIA GOLF CO. LTD 0.396 EUR
 IE7 XFRA JP3105000008 INES CORP. 0.057 EUR
 4HO XFRA JP3104890003 IT HOLDINGS CORP. 0.120 EUR
 AKN XFRA JP3102000001 AISIN SEIKI CO. LTD 0.283 EUR