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
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