XFRA DIVIDEND/INTEREST INFORMATION - 26.09.2014 -10

FOLGENDE WERTPAPIERE WERDEN AM 25.09.2014 CUM DIVIDENDE/ZINSEN UND AM
 26.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.09.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 26.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 0K1 XFRA JP3271600003 KUREHA CORP. 0.036 EUR
 KWI XFRA JP3270000007 KURITA WATER IND. 0.165 EUR
 KUY XFRA JP3269600007 KURARAY CO. LTD YN 50 0.129 EUR
 KUO1 XFRA JP3266400005 KUBOTA CORP. 0.086 EUR
 KYR XFRA JP3249600002 KYOCERA CORP. 0.287 EUR
 KIS XFRA JP3240600001 KISSEI PHARM. LTD 0.143 EUR
 KAP XFRA JP3229400001 KANSAI PAINT CO.LTD 0.050 EUR
 KHE XFRA JP3224200000 KAWASAKI HEAVY IND. 0.021 EUR
 KLI1 XFRA JP3223800008 KAWASAKI KISEN 0.018 EUR
 0KW XFRA JP3222000006 KAWAKIN HOLDINGS CO. LTD 0.027 EUR
 KGU XFRA JP3219000001 KAMIGUMI CO. LTD 0.036 EUR
 CPK XFRA JP3218900003 CAPCOM CO.LTD 0.107 EUR
 KKA XFRA JP3215800008 KANEKA CORP. 0.057 EUR
 KAJ XFRA JP3210200006 KAJIMA CORP. 0.018 EUR
 CAC1 XFRA JP3209000003 CASIO COMPUTER 0.090 EUR
 OLL XFRA JP3198900007 ORIENTAL LAND CO. 0.430 EUR
 OMR1 XFRA JP3197800000 OMRON CORP. 0.193 EUR
 V8H XFRA JP3196000008 ODAKYU EL. RWY 0.029 EUR
 OBA XFRA JP3190000004 OBAYASHI CORP. 0.029 EUR
 OSA XFRA JP3180400008 OSAKA GAS CO. LTD 0.032 EUR
 OJI XFRA JP3174410005 OJI HOLDINGS CORP. 0.036 EUR
 OI3 XFRA JP3174150007 OIE SANGYO CO. 0.064 EUR
 OBL XFRA JP3173400007 OBIC CO. LTD 0.179 EUR
 AB6 XFRA JP3172500005 AUTOBACS SEVEN LTD 0.215 EUR
 OKU XFRA JP3172100004 OKUMA CORP. 0.043 EUR
 EPK XFRA JP3169800004 ENPLAS CORP. 0.287 EUR
 MBO XFRA JP3167480007 MTI LTD. 0.072 EUR
 FCV XFRA JP3166900005 F.C.C. CO. LTD 0.143 EUR
 EAR XFRA JP3166000004 EBARA CORP. 0.027 EUR
 NT5 XFRA JP3165700000 NTT DATA CORP. 0.215 EUR
 NY5 XFRA JP3165690003 NTT URBAN DEVELOPMENT 0.057 EUR
 MCN XFRA JP3165650007 NTT DOCOMO INC. 0.215 EUR
 ANK XFRA JP3165000005 SOMPO JAPAN NIPPONKOA HD. 0.215 EUR
 EI4 XFRA JP3164630000 SQUARE ENIX HLDGS CO.LTD. 0.072 EUR
 QMC XFRA JP3162600005 SMC CORP. 0.645 EUR