XFRA DIVIDEND/INTEREST INFORMATION - 26.09.2014 - 4

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
 MH6 XFRA JP3910660004 TOKIO MARINE HOLDINGS INC 0.269 EUR
 MEA XFRA JP3906000009 MINEBEA CO. LTD 0.036 EUR
 MIZ XFRA JP3905200006 MIZUNO CORP. 0.036 EUR
 MUJ XFRA JP3903000002 MITSUBISHI MAT. 0.021 EUR
 MFZ XFRA JP3902900004 MITSUBISHI UFJ FINL GRP 0.057 EUR
 MIE1 XFRA JP3902400005 MITSUBISHI EL. CORP. 0.043 EUR
 MIB XFRA JP3902000003 MITSUBISHI LOGISTICS 0.043 EUR
 MIH XFRA JP3900000005 MITSUBISHI HEAVY 0.036 EUR
 MMO XFRA JP3899800001 MITSUBISHI MOTORS 0.054 EUR
 MES XFRA JP3899600005 MITSUBISHI EST. 0.043 EUR
 MBI XFRA JP3898400001 MITSUBISHI CORP. 0.287 EUR
 M3C XFRA JP3897700005 MITSUBISHI CHEM. HLDGS 0.043 EUR
 MUG XFRA JP3896800004 MITSUBISHI GAS CHEMICAL 0.043 EUR
 MTS1 XFRA JP3893600001 MITSUI + CO. 0.229 EUR
 MFU XFRA JP3893200000 MITSUI FUDOSAN LTD 0.079 EUR
 XMF XFRA JP3890350006 SUMITOMO MITSUI FINL GRP 0.430 EUR
 59M XFRA JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.208 EUR
 MSI XFRA JP3888300005 MITSUI CHEMICALS 0.021 EUR
 MZ8 XFRA JP3885780001 MIZUHO FINL GROUP 0.025 EUR
 MD9 XFRA JP3879400004 MANDOM CORP. 0.236 EUR
 MARA XFRA JP3877600001 MARUBENI CORP. 0.093 EUR
 MUI XFRA JP3870400003 MARUI GROUP CO. LTD. 0.064 EUR
 NNL XFRA JP3869970008 MONEX GROUP INC. 0.079 EUR
 MAT1 XFRA JP3866800000 PANASONIC CORP. 0.057 EUR
 MTW XFRA JP3863800003 MATSUI SECURITIES CO. LTD 0.143 EUR
 HDM XFRA JP3854600008 HONDA MOTOR 0.158 EUR
 HOD XFRA JP3845800006 HOSIDEN CORP. 0.036 EUR
 HPE XFRA JP3841800000 HOKUETSU KISHU PAPER CO. 0.043 EUR
 HYB XFRA JP3837800006 HOYA CORP. 0.215 EUR
 BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.340 EUR
 HZJ XFRA JP3834800009 HEIWA REAL ESTATE 0.079 EUR
 HWC XFRA JP3834200002 HEIWA CORP. 0.287 EUR
 BI5 XFRA JP3830000000 BROTHER IND. 0.107 EUR
 F4M XFRA JP3826900007 UACJ CORP. 0.021 EUR
 FJ3 XFRA JP3821000001 FUJIMORI KOGYO 0.201 EUR