XFRA DIVIDEND/INTEREST INFORMATION - 26.09.2014 - 5

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
 FJE XFRA JP3820000002 FUJI ELECTRIC CO. LTD. 0.021 EUR
 FTN XFRA JP3819400007 FUJI MEDIA HOLDINGS INC. 0.158 EUR
 FJC XFRA JP3818800009 FUJITEC 0.086 EUR
 FUP XFRA JP3816200004 FUJI PHARMA CO.LTD. 0.172 EUR
 FUH XFRA JP3814800003 FUJI HEAVY IND. 0.201 EUR
 FJI XFRA JP3814000000 FUJIFILM HOLDINGS CORP. 0.143 EUR
 FJK XFRA JP3811000003 FUJIKURA LTD 0.025 EUR
 FVM XFRA JP3802760003 FORVAL TELECOM 0.050 EUR
 FUC XFRA JP3802400006 FANUC CORP. 0.573 EUR
 HRO XFRA JP3799000009 HIROSE EL. 0.824 EUR
 HMO XFRA JP3792600003 HINO MOTORS LTD 0.129 EUR
 P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.255 EUR
 HIA1 XFRA JP3788600009 HITACHI LTD 0.036 EUR
 HCM XFRA JP3787000003 HITACHI CONSTR.MACH. 0.215 EUR
 HCD XFRA JP3786600001 HITACHI CAP. 0.179 EUR
 HIM XFRA JP3785000005 HITACHI CHEMICAL 0.129 EUR
 EJR XFRA JP3783600004 EAST JAPAN RWY 0.430 EUR
 HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.287 EUR
 N9B XFRA JP3778630008 BANDAI NAMCO HOLDINGS INC 0.086 EUR
 VCZ XFRA JP3778300008 VITEC CO. LTD 0.107 EUR
 HKU XFRA JP3774600005 H2O RETAILING CORP. 0.090 EUR
 HKY XFRA JP3774200004 HANKYU HANSHIN HLDGS INC. 0.021 EUR
 HDU XFRA JP3766550002 HAKUHODO DY HLDGS INC. 0.054 EUR
 NO4 XFRA JP3763000001 NORITAKE CO. LTD 0.021 EUR
 N9U XFRA JP3762900003 NOMURA REAL EST.HLDGS INC 0.107 EUR
 NR7 XFRA JP3762800005 NOMURA RESEARCH IN. 0.186 EUR
 NSE XFRA JP3762600009 NOMURA HLDGS 0.057 EUR
 NOX XFRA JP3758200004 NET ONE SYSTEMS 0.107 EUR
 NYKA XFRA JP3753000003 NIPPON YUSEN 0.014 EUR
 MJ3 XFRA JP3750400008 MICRONICS JAPAN CO. LTD 0.072 EUR
 NI7 XFRA JP3749400002 NIPPON PAINT 0.057 EUR
 NHK XFRA JP3742600004 NHK SPRING CO. LTD 0.072 EUR
 NGK XFRA JP3738600000 NGK SPARK PLUG 0.115 EUR
 NTT XFRA JP3735400008 NIPPON TEL. TEL. 0.645 EUR
 JEL XFRA JP3735000006 JEOL -JAPAN EL.OPT.- 0.018 EUR