XFRA DIVIDEND/INTEREST INFORMATION - 26.09.2014 - 8

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
 4D7 XFRA JP3486800000 DAITO TR. CONSTR. 1.325 EUR
 DKI XFRA JP3481800005 DAIKIN IND. LTD 0.287 EUR
 D4S XFRA JP3475350009 DAIICHI SANKYO CO. LTD 0.215 EUR
 TAY XFRA JP3469000008 MITSUBISHI TANABE PHARMA 0.143 EUR
 TDJ XFRA JP3468820000 TANAKA CO. LTD 0.072 EUR
 TKD XFRA JP3463000004 TAKEDA PHARM.CO.LTD. 0.645 EUR
 TC6 XFRA JP3462680004 TAKEEI CORP. 0.036 EUR
 TDI XFRA JP3460800000 TAKARA LEBEN CO.LTD. 0.014 EUR
 TKS XFRA JP3460000007 TAKARA STANDARD 0.050 EUR
 TYC1 XFRA JP3452000007 TAIYO YUDEN CO. LTD 0.036 EUR
 TIE XFRA JP3449020001 TAIHEIYO CEMENT 0.014 EUR
 PYV XFRA JP3448000004 PAC. MET. CO. LTD 0.007 EUR
 TKK1 XFRA JP3443600006 TAISEI CORP. 0.018 EUR
 DPR XFRA JP3440400004 DAIO PAPER CORP. 0.029 EUR
 SFT XFRA JP3436100006 SOFTBANK CORP. 0.143 EUR
 SON1 XFRA JP3435000009 SONY CORP. 0.090 EUR
 DF6 XFRA JP3425600008 CENTRAL SPORTS CO.LTD. 0.125 EUR
 XSC XFRA JP3421800008 SECOM CO. LTD 0.430 EUR
 JP9 XFRA JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.179 EUR
 SUI XFRA JP3419400001 SEKISUI CHEM. 0.079 EUR
 RYU XFRA JP3419050004 SEGA SAMMY HOLDINGS INC. 0.143 EUR
 SE7 XFRA JP3414750004 SEIKO EPSON CORP. 0.251 EUR
 SUH XFRA JP3409200007 SUMIT.REAL EST.SALES 0.143 EUR
 RL2 XFRA JP3409000001 SUMITOMO RTY DEV. 0.072 EUR
 SMO XFRA JP3407400005 SUMITOMO EL.IND. 0.086 EUR
 S5M XFRA JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.036 EUR
 SSM1 XFRA JP3405400007 SUMITOMO HEAVY 0.029 EUR
 SUMA XFRA JP3404600003 SUMITOMO CORP. 0.179 EUR
 S19 XFRA JP3402600005 SUMITOMO MET.MNG 0.122 EUR
 SMM XFRA JP3401400001 SUMITOMO CHEM. 0.043 EUR
 SU2 XFRA JP3400900001 SUMITOMO OSAKA CEM. 0.018 EUR
 QSU XFRA JP3400400002 SCSK CORP. 0.179 EUR
 SLO XFRA JP3399720006 STELLA CHEMIFA CORP 0.122 EUR
 STAA XFRA JP3399400005 STANLEY EL. 0.115 EUR
 ZU1 XFRA JP3398000004 SUZUKEN CO LTD 0.193 EUR