XFRA DIVIDEND INFORMATION - 27.03.2014 - 4

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
 MO8 XFRA JP3926800008 MORINAGA MILK IND. 0.050 EUR
 MFY XFRA JP3922800002 MOCHIDA PHARM. 0.584 EUR
 MMK XFRA JP3922200005 MOSHI MOSHI HOTLINE 0.106 EUR
 MJP XFRA JP3922100007 MORNINGSTAR JAPAN 0.024 EUR
 MHC XFRA JP3920860008 MEGACHIPS CORP. 0.241 EUR
 MTD XFRA JP3920000001 MEITO TRANSPORTATION 0.106 EUR
 MW7 XFRA JP3919800007 MEIDENSHA CORP. 0.035 EUR
 3M0 XFRA JP3918000005 MEIJI HOLDINGS CO.LTD 0.283 EUR
 MUR1 XFRA JP3914400001 MURATA MFG 0.496 EUR
 MH6 XFRA JP3910660004 TOKIO MARINE HOLDINGS INC 0.212 EUR
 MEA XFRA JP3906000009 MINEBEA CO. LTD 0.028 EUR
 MIZ XFRA JP3905200006 MIZUNO CORP. 0.035 EUR
 MITA XFRA JP3904400003 MITSUMI EL. 0.035 EUR
 MUJ XFRA JP3903000002 MITSUBISHI MAT. 0.028 EUR
 MFZ XFRA JP3902900004 MITSUBISHI UFJ FINL GRP 0.050 EUR
 MIE1 XFRA JP3902400005 MITSUBISHI EL. CORP. 0.042 EUR
 MIB XFRA JP3902000003 MITSUBISHI LOGISTICS 0.042 EUR
 MIH XFRA JP3900000005 MITSUBISHI HEAVY 0.028 EUR
 MES XFRA JP3899600005 MITSUBISHI EST. 0.042 EUR
 MBI XFRA JP3898400001 MITSUBISHI CORP. 0.241 EUR
 M3C XFRA JP3897700005 MITSUBISHI CHEM. HLDGS 0.042 EUR
 MUG XFRA JP3896800004 MITSUBISHI GAS CHEMICAL 0.042 EUR
 4HP XFRA JP3894900004 ISETAN MITSUKOSHI HLDGS 0.078 EUR
 MTS1 XFRA JP3893600001 MITSUI + CO. 0.184 EUR
 MFU XFRA JP3893200000 MITSUI FUDOSAN LTD 0.078 EUR
 MIU XFRA JP3892100003 SUMITOMO MITSUI TR.HLDGS 0.035 EUR
 MU1 XFRA JP3891600003 MITSUI ENG. SHIPB. 0.014 EUR
 XMF XFRA JP3890350006 SUMITOMO MITSUI FINL GRP 0.460 EUR
 59M XFRA JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.198 EUR
 NJ2 XFRA JP3889610006 NIPPON COKE+ENGINE.CO.LTD 0.021 EUR
 MMG XFRA JP3888400003 MITSUI MNG SMELTG 0.021 EUR
 MSI XFRA JP3888300005 MITSUI CHEMICALS 0.021 EUR
 MZ8 XFRA JP3885780001 MIZUHO FINL GROUP 0.025 EUR
 MD9 XFRA JP3879400004 MANDOM CORP. 0.234 EUR
 MARA XFRA JP3877600001 MARUBENI CORP. 0.088 EUR