XFRA DIVIDEND INFORMATION - 27.03.2014 - 6

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
 HCM XFRA JP3787000003 HITACHI CONSTR.MACH. 0.177 EUR
 HCD XFRA JP3786600001 HITACHI CAP. 0.163 EUR
 HIM XFRA JP3785000005 HITACHI CHEMICAL 0.127 EUR
 EJR XFRA JP3783600004 EAST JAPAN RWY 0.425 EUR
 HIS XFRA JP3783460003 HIGASHINIHON GAS CORP. 0.025 EUR
 HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.248 EUR
 N9B XFRA JP3778630008 NAMCO BANDAI HLDGS INC. 0.163 EUR
 VCZ XFRA JP3778300008 VITEC CO. LTD 0.106 EUR
 HKU XFRA JP3774600005 H2O RETAILING CORP. 0.044 EUR
 HKY XFRA JP3774200004 HANKYU HANSHIN HLDGS INC. 0.025 EUR
 HS6 XFRA JP3768600003 HASEKO CORP. 0.007 EUR
 HDU XFRA JP3766550002 HAKUHODO DY HLDGS INC. 0.042 EUR
 NO4 XFRA JP3763000001 NORITAKE CO. LTD 0.021 EUR
 N9U XFRA JP3762900003 NOMURA REAL EST.HLDGS INC 0.106 EUR
 NR7 XFRA JP3762800005 NOMURA RESEARCH IN. 0.184 EUR
 NSE XFRA JP3762600009 NOMURA HLDGS 0.057 EUR
 NOX XFRA JP3758200004 NET ONE SYSTEMS 0.120 EUR
 NE1 XFRA JP3758010007 PION CO. LTD. 0.004 EUR
 NTO XFRA JP3756600007 NINTENDO CO. LTD 0.708 EUR
 NYKA XFRA JP3753000003 NIPPON YUSEN 0.014 EUR
 NI7 XFRA JP3749400002 NIPPON PAINT 0.057 EUR
 NI6 XFRA JP3743000006 NIPPON MEAT PACKERS 0.184 EUR
 NHK XFRA JP3742600004 NHK SPRING CO. LTD 0.071 EUR
 NH8 XFRA JP3739700007 NIHON TRIM CO. LTD. 0.354 EUR
 NGK XFRA JP3738600000 NGK SPARK PLUG 0.092 EUR
 NTT XFRA JP3735400008 NIPPON TEL. TEL. 0.637 EUR
 JEL XFRA JP3735000006 JEOL -JAPAN EL.OPT.- 0.018 EUR
 NPG XFRA JP3733400000 NIPPON EL. GLASS 0.057 EUR
 NEC1 XFRA JP3733000008 NEC CORP. 0.028 EUR
 JDL XFRA JP3732950005 JAPAN DIGITAL LAB. 0.106 EUR
 NEX XFRA JP3729400006 NIPPON EXPRESS CO. 0.035 EUR
 LCJ XFRA JP3729000004 SHINSEI BANK 0.007 EUR
 JAT XFRA JP3726800000 JAPAN TOBACCO 0.326 EUR
 N76 XFRA JP3726200003 NIPPON SODA CO.LTD 0.042 EUR
 NZE XFRA JP3725400000 ZEON CORP. 0.042 EUR