XFRA DIVIDEND/INTEREST INFORMATION - 26.09.2014 - 9

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
 SUK XFRA JP3397200001 SUZUKI MOTOR 0.072 EUR
 SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 0.043 EUR
 JHJ XFRA JP3386450005 JX HOLDINGS INC. 0.057 EUR
 JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.143 EUR
 JYR XFRA JP3385980002 JSR CORP. 0.136 EUR
 G9Y XFRA JP3385820000 GS YUASA CORP. 0.021 EUR
 NPS XFRA JP3381000003 NIPPON STEEL+SUMITO.METAL 0.014 EUR
 SKS XFRA JP3375800004 SHINKO EL.IND.LTD 0.072 EUR
 SEH XFRA JP3371200001 SHIN-ETSU CHEM. 0.358 EUR
 MILA XFRA JP3362700001 MITSUI OSK LINES 0.021 EUR
 XSZ XFRA JP3358800005 SHIMIZU CORP. 0.025 EUR
 HDZ XFRA JP3357200009 SHIMADZU CORP. 0.036 EUR
 CTZ XFRA JP3352400000 CITIZEN HOLDINGS CO.LTD. 0.057 EUR
 SHD XFRA JP3351600006 SHISEIDO CO. LTD 0.072 EUR
 SH0 XFRA JP3347200002 SHIONOGI + CO. LTD 0.158 EUR
 XST XFRA JP3344400001 SANWA HOLDINGS CORP. 0.050 EUR
 SJ8 XFRA JP3343200006 SANRIO CO. LTD 0.287 EUR
 XSI XFRA JP3337600005 SANYO CHEMICAL IND. 0.054 EUR
 SZD XFRA JP3336000009 SANTEN PHARMA. 0.358 EUR
 XSK XFRA JP3329600005 SANKEN EL. 0.021 EUR
 V6A XFRA JP3328400001 PANASONIC INDL DEVIC.SUNX 0.036 EUR
 SOK XFRA JP3326410002 SANKYO CO. LTD 6417 0.537 EUR
 KK2 XFRA JP3324600000 SUN A. KAKEN CO. 0.050 EUR
 XSG XFRA JP3311600005 SAIBU GAS CO. LTD 0.021 EUR
 CL2 XFRA JP3311400000 CYBERAGENT INC. O.N. 0.287 EUR
 KOM1 XFRA JP3304200003 KOMATSU LTD 0.208 EUR
 KOY XFRA JP3301100008 KOBAYASHI PHARMACEUT. 0.308 EUR
 KPI1 XFRA JP3300600008 KONICA MINOLTA INC. 0.072 EUR
 KOA XFRA JP3300200007 KONAMI CORP. 0.061 EUR
 4HN XFRA JP3297330007 COCOKARA FINE INC. 0.215 EUR
 KKE XFRA JP3294600006 HITACHI KOK. 0.043 EUR
 I8U XFRA JP3294460005 INPEX CORP. 0.064 EUR
 6JK XFRA JP3292200007 JTEKT CORP. 0.072 EUR
 KEI XFRA JP3278600006 KEISEI EL. RWY 0.021 EUR
 K22 XFRA JP3277800003 KEIO CORP. 0.029 EUR