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 SH0 XFRA JP3347200002 SHIONOGI + CO. LTD 0.156 EUR XST XFRA JP3344400001 SANWA HOLDINGS CORP. 0.042 EUR SJ8 XFRA JP3343200006 SANRIO CO. LTD 0.354 EUR XSI XFRA JP3337600005 SANYO CHEMICAL IND. 0.053 EUR SOE1 XFRA JP3336400001 SANDEN CORP. 0.071 EUR SZD XFRA JP3336000009 SANTEN PHARMA. 0.354 EUR S2O XFRA JP3331600001 SHINKO PLAN. 0.212 EUR XSK XFRA JP3329600005 SANKEN EL. 0.021 EUR V6A XFRA JP3328400001 PANASONIC INDL DEVIC.SUNX 0.035 EUR SOK XFRA JP3326410002 SANKYO CO. LTD 6417 0.531 EUR SNK XFRA JP3326000001 SANKYU INC. 0.064 EUR KK2 XFRA JP3324600000 SUN A. KAKEN CO. 0.050 EUR XSG XFRA JP3311600005 SAIBU GAS CO. LTD 0.021 EUR PO6 XFRA JP3309000002 PENTA-OCEAN CONSTR. 0.014 EUR KOM1 XFRA JP3304200003 KOMATSU LTD 0.205 EUR KOY XFRA JP3301100008 KOBAYASHI PHARMACEUT. 0.290 EUR KPI1 XFRA JP3300600008 KONICA MINOLTA INC. 0.053 EUR KOA XFRA JP3300200007 KONAMI CORP. 0.120 EUR 4HN XFRA JP3297330007 COCOKARA FINE INC. 0.212 EUR KKE XFRA JP3294600006 HITACHI KOK. 0.071 EUR I8U XFRA JP3294460005 INPEX CORP. 0.064 EUR 6JK XFRA JP3292200007 JTEKT CORP. 0.064 EUR KST XFRA JP3289800009 KOBE STEEL 0.007 EUR LJ1 XFRA JP3284000001 CORE CORP. 0.142 EUR KEI XFRA JP3278600006 KEISEI EL. RWY 0.021 EUR K22 XFRA JP3277800003 KEIO CORP. 0.028 EUR GUN XFRA JP3275200008 GUNZE LTD 0.053 EUR 0K1 XFRA JP3271600003 KUREHA CORP. 0.035 EUR QC9 XFRA JP3271400008 CRED. SAISON CO.LTD 0.212 EUR KWI XFRA JP3270000007 KURITA WATER IND. 0.156 EUR KUY XFRA JP3269600007 KURARAY CO. LTD YN 50 0.127 EUR KUO1 XFRA JP3266400005 KUBOTA CORP. 0.078 EUR KKI XFRA JP3260800002 KINTETSU CORP. 0.035 EUR KYK XFRA JP3257200000 KYOKUYO CO. LTD 0.035 EUR KYR XFRA JP3249600002 KYOCERA CORP. 0.283 EUR