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 MUI XFRA JP3870400003 MARUI GROUP CO. LTD. 0.064 EUR NNL XFRA JP3869970008 MONEX GROUP INC. 0.078 EUR MAT1 XFRA JP3866800000 PANASONIC CORP. 0.035 EUR MTW XFRA JP3863800003 MATSUI SECURITIES CO. LTD 0.142 EUR HDM XFRA JP3854600008 HONDA MOTOR 0.142 EUR HOD XFRA JP3845800006 HOSIDEN CORP. 0.035 EUR HPE XFRA JP3841800000 HOKUETSU KISHU PAPER CO. 0.042 EUR HYB XFRA JP3837800006 HOYA CORP. 0.248 EUR BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.028 EUR HZJ XFRA JP3834800009 HEIWA REAL ESTATE 0.078 EUR HWC XFRA JP3834200002 HEIWA CORP. 0.212 EUR BI5 XFRA JP3830000000 BROTHER IND. 0.085 EUR FBB XFRA JP3827600002 FURUKAWA BATTERY 0.028 EUR FKA XFRA JP3827200001 FURUKAWA ELECTRIC CO.LTD. 0.021 EUR F4M XFRA JP3826900007 UACJ CORP. 0.021 EUR FUR XFRA JP3826800009 FURUKAWA CO. 0.014 EUR FUX XFRA JP3825850005 FUNAI EL. CO. LTD 0.248 EUR FJ3 XFRA JP3821000001 FUJIMORI KOGYO 0.234 EUR FJE XFRA JP3820000002 FUJI ELECTRIC CO. LTD. 0.021 EUR FTN XFRA JP3819400007 FUJI MEDIA HOLDINGS INC. 0.156 EUR FJC XFRA JP3818800009 FUJITEC 0.064 EUR FUJ1 XFRA JP3818000006 FUJITSU LTD 0.021 EUR FUP XFRA JP3816200004 FUJI PHARMA CO.LTD. 0.142 EUR FUH XFRA JP3814800003 FUJI HEAVY IND. 0.142 EUR FJI XFRA JP3814000000 FUJIFILM HOLDINGS CORP. 0.212 EUR FJK XFRA JP3811000003 FUJIKURA LTD 0.021 EUR FUY XFRA JP3806800003 FUKUYAMA TRANSP. 0.035 EUR 5F9 XFRA JP3802940001 FIDEA HLDGS CO. LTD 0.035 EUR FVM XFRA JP3802760003 FORVAL TELECOM 0.106 EUR FUC XFRA JP3802400006 FANUC CORP. 0.518 EUR HRO XFRA JP3799000009 HIROSE EL. 0.637 EUR HMO XFRA JP3792600003 HINO MOTORS LTD 0.127 EUR P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.226 EUR HZS XFRA JP3789000001 HITACHI ZOSEN CORP. 0.071 EUR HIA1 XFRA JP3788600009 HITACHI LTD 0.035 EUR
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