XFRA DIVIDEND INFORMATION - 27.03.2014 -10

FOLGENDE WERTPAPIERE WERDEN AM 27.03.2014 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 TAH XFRA JP3634600005 TOYOTA INDS 0.248 EUR
 TOM XFRA JP3633400001 TOYOTA MOTOR CORP. 0.531 EUR
 TPX XFRA JP3629000005 TOPPAN PRINTG 0.064 EUR
 TJS XFRA JP3626800001 LIXIL GROUP CORP. 0.177 EUR
 TBT XFRA JP3625000009 TOKUYAMA CORP. 0.021 EUR
 TOR1 XFRA JP3621000003 TORAY IND. 0.035 EUR
 TO7 XFRA JP3619800000 TOYOBO CO. 0.025 EUR
 TQY XFRA JP3615400003 TOYO LOGISTICS 0.021 EUR
 TQN XFRA JP3613400005 TOYO SEIKAN GRP HLDGS LTD 0.050 EUR
 TO5 XFRA JP3606600009 TOYO INK SC HLDGS CO.LTD. 0.042 EUR
 TON XFRA JP3602600003 TOHO HOLDINGS CO. LTD. 0.071 EUR
 T62 XFRA JP3599000001 TOHO ZINC 0.035 EUR
 T41 XFRA JP3597800006 TOBU RAILWAY 0.021 EUR
 TO4 XFRA JP3596200000 TOTO LTD 0.071 EUR
 TOS XFRA JP3595200001 TOSOH CORP. 0.021 EUR
 TECA XFRA JP3594000006 TOSHIBA TEC CORP. 0.028 EUR
 TOA XFRA JP3592600005 TOSHIBA MACHINE CO. 0.025 EUR
 TSE1 XFRA JP3592200004 TOSHIBA CORP. 0.028 EUR
 TOK XFRA JP3579800008 TOKYO STEEL MFG 0.014 EUR
 01T XFRA JP3574200006 TOKYU CORP. 0.028 EUR
 TOG XFRA JP3573000001 TOKYO GAS CO. LTD 0.035 EUR
 TKY XFRA JP3571400005 TOKYO ELECTRON LTD 0.177 EUR
 TCW XFRA JP3567410000 TOKYU CONSTRUCTION CO.LTD 0.021 EUR
 TOE XFRA JP3560000006 TOEI CO. LTD 0.021 EUR
 TWA XFRA JP3555700008 TOWA CORP. 0.071 EUR
 TQ2 XFRA JP3554400006 TOYO KANETSU 0.028 EUR
 ISW XFRA JP3551530003 INFORM. SVCS INTL-DENTSU 0.071 EUR
 DEN XFRA JP3551520004 DENTSU INC. 0.113 EUR
 DNO XFRA JP3551500006 DENSO CORP. 0.333 EUR
 FJG XFRA JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.248 EUR
 DIK XFRA JP3549600009 DENKI KAGAKU KOGYO 0.035 EUR
 DA9 XFRA JP3548500002 DTS CORP. 0.106 EUR
 TIJ XFRA JP3544000007 TEIJIN LTD 0.014 EUR
 TZ6 XFRA JP3539220008 T + D HOLDINGS INC. 0.159 EUR
 TD4 XFRA JP3539000004 TDC SOFTWARE ENGIN. 0.177 EUR