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 XSC XFRA JP3421800008 SECOM CO. LTD 1.097 EUR JP9 XFRA JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.177 EUR SUI XFRA JP3419400001 SEKISUI CHEM. 0.078 EUR RYU XFRA JP3419050004 SEGA SAMMY HOLDINGS INC. 0.142 EUR XSE XFRA JP3415400005 SEINO HLDGS CO.LTD. 0.078 EUR SE7 XFRA JP3414750004 SEIKO EPSON CORP. 0.092 EUR SUH XFRA JP3409200007 SUMIT.REAL EST.SALES 0.212 EUR RL2 XFRA JP3409000001 SUMITOMO RTY DEV. 0.071 EUR SMO XFRA JP3407400005 SUMITOMO EL.IND. 0.078 EUR SSM1 XFRA JP3405400007 SUMITOMO HEAVY 0.021 EUR SUMA XFRA JP3404600003 SUMITOMO CORP. 0.170 EUR S19 XFRA JP3402600005 SUMITOMO MET.MNG 0.120 EUR SMM XFRA JP3401400001 SUMITOMO CHEM. 0.021 EUR SU2 XFRA JP3400900001 SUMITOMO OSAKA CEM. 0.018 EUR QSU XFRA JP3400400002 SCSK CORP. 0.142 EUR SLO XFRA JP3399720006 STELLA CHEMIFA CORP 0.149 EUR STAA XFRA JP3399400005 STANLEY EL. 0.106 EUR YTC XFRA JP3399230006 STARBUCKS COFFEE JAPAN 0.071 EUR ZU1 XFRA JP3398000004 SUZUKEN CO LTD 0.177 EUR SUK XFRA JP3397200001 SUZUKI MOTOR 0.071 EUR SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 0.042 EUR JB2 XFRA JP3390250003 JALUX INC. 0.106 EUR JAF XFRA JP3389900006 JAFCO 0.177 EUR JHJ XFRA JP3386450005 JX HOLDINGS INC. 0.057 EUR JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.142 EUR JYR XFRA JP3385980002 JSR CORP. 0.135 EUR G9Y XFRA JP3385820000 GS YUASA CORP. 0.057 EUR NPS XFRA JP3381000003 NIPPON STEEL+SUMITO.METAL 0.014 EUR SKS XFRA JP3375800004 SHINKO EL.IND.LTD 0.071 EUR SEH XFRA JP3371200001 SHIN-ETSU CHEM. 0.354 EUR MILA XFRA JP3362700001 MITSUI OSK LINES 0.021 EUR XSZ XFRA JP3358800005 SHIMIZU CORP. 0.025 EUR HDZ XFRA JP3357200009 SHIMADZU CORP. 0.032 EUR CTZ XFRA JP3352400000 CITIZEN HOLDINGS CO.LTD. 0.057 EUR SHD XFRA JP3351600006 SHISEIDO CO. LTD 0.071 EUR