XFRA DIVIDEND/INTEREST INFORMATION - 26.09.2014 - 6

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
 NIB XFRA JP3734800000 NIDEC CORP. 0.215 EUR
 NPG XFRA JP3733400000 NIPPON EL. GLASS 0.057 EUR
 JDL XFRA JP3732950005 JAPAN DIGITAL LAB. 0.143 EUR
 NEX XFRA JP3729400006 NIPPON EXPRESS CO. 0.036 EUR
 JAT XFRA JP3726800000 JAPAN TOBACCO 0.358 EUR
 NZE XFRA JP3725400000 ZEON CORP. 0.050 EUR
 J9R XFRA JP3721400004 JAPAN STEEL WKS LTD 0.018 EUR
 NSK XFRA JP3720800006 NSK LTD. 0.086 EUR
 JSE XFRA JP3714400003 JAPAN SEC. FIN. 0.050 EUR
 NPY XFRA JP3712600000 NSD CO. LTD. 0.322 EUR
 AON XFRA JP3711200000 AOZORA BANK LTD 0.021 EUR
 JCM XFRA JP3697800005 JAPAN CASH MACHINE 0.057 EUR
 NGI XFRA JP3695200000 NGK INSULATORS 0.093 EUR
 NP7 XFRA JP3694400007 NIPPON KAYAKU 0.072 EUR
 ND5 XFRA JP3684000007 NITTO DENKO 0.358 EUR
 NBO XFRA JP3678000005 NISSHINBO HOLDINGS INC. 0.054 EUR
 NF2 XFRA JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.287 EUR
 NISA XFRA JP3672400003 NISSAN MOTOR 0.107 EUR
 NSC XFRA JP3670800006 NISSAN CHEM. 0.100 EUR
 NKO XFRA JP3668000007 NIKKISO CO. LTD 0.057 EUR
 NI3 XFRA JP3665200006 NICHIREI CORP. 0.036 EUR
 XEB XFRA JP3663900003 SOJITZ CORP. 0.018 EUR
 NG4 XFRA JP3660900006 NICHII GAKKAN CO. 0.072 EUR
 WEJ XFRA JP3659000008 WEST JAPAN RWY 0.430 EUR
 NNR XFRA JP3658800002 NISHI-NIPPON RR 0.021 EUR
 NKN XFRA JP3657400002 NIKON CORP. 0.072 EUR
 3N8 XFRA JP3651210001 NABTESCO CORP. 0.143 EUR
 TY7 XFRA JP3635400009 TOYOTA BOSHOKU CORP. 0.064 EUR
 9TO XFRA JP3635000007 TOYOTA TSUSHO 0.201 EUR
 TAH XFRA JP3634600005 TOYOTA INDS 0.322 EUR
 TOM XFRA JP3633400001 TOYOTA MOTOR CORP. 0.466 EUR
 TPX XFRA JP3629000005 TOPPAN PRINTG 0.064 EUR
 TJS XFRA JP3626800001 LIXIL GROUP CORP. 0.215 EUR
 TBT XFRA JP3625000009 TOKUYAMA CORP. 0.021 EUR
 TOR1 XFRA JP3621000003 TORAY IND. 0.036 EUR