XFRA DIVIDEND/INTEREST INFORMATION - 29.12.2014 - 4

FOLGENDE WERTPAPIERE WERDEN AM 24.12.2014 CUM DIVIDENDE/ZINSEN UND AM
 29.12.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.12.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 29.12.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 YMA XFRA JP3942800008 YAMAHA MOTOR 0.099 EUR
 HDM XFRA JP3854600008 HONDA MOTOR 0.150 EUR
 01H XFRA JP3853000002 HORIBA LTD 0.266 EUR
 HS0 XFRA JP3845770001 HOSHIZAKI ELECTRIC CO.LTD 0.272 EUR
 BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.272 EUR
 P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.274 EUR
 HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.272 EUR
 MJ8 XFRA JP3750500005 MCDONALD S HLDG CO.J. 0.204 EUR
 AON XFRA JP3711200000 AOZORA BANK LTD 0.027 EUR
 NPV XFRA JP3690400001 NIPPON CARBON 0.034 EUR
 QJE XFRA JP3639650005 DON QUIJOTE HLDGS CO. LTD 0.068 EUR
 TMI XFRA JP3637300009 TREND MICRO INC. 0.626 EUR
 T9T XFRA JP3616000000 TOYO TANSO CO. LTD 0.150 EUR
 TYR XFRA JP3610600003 TOYO TIRE + RUBBER 0.272 EUR
 T6R XFRA JP3582600007 TOKYO TATEMONO 0.020 EUR
 7TC XFRA JP3560800009 TOKAI CARBON 0.020 EUR
 TO6 XFRA JP3538450002 TOW CO. LTD 0.106 EUR
 CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L 0.157 EUR
 DPN XFRA JP3493400000 DIC CORP. 0.020 EUR
 SWD XFRA JP3368000000 SHOWA DENKO K.K. 0.020 EUR
 XKK XFRA JP3366800005 SHOWA SHELL SEKIYU 0.129 EUR
 5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.157 EUR
 SHM XFRA JP3358000002 SHIMANO INC. 0.357 EUR
 CB4 XFRA JP3346300001 CAC HOLDINGS CORP. 0.109 EUR
 S3X XFRA JP3322930003 SUMCO CORP. 0.007 EUR
 SBW XFRA JP3320800000 SAPPORO HOLDINGS 0.048 EUR
 KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.129 EUR
 KY4 XFRA JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.085 EUR
 CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.102 EUR
 CNN1 XFRA JP3242800005 CANON INC. 0.443 EUR
 KAO XFRA JP3205800000 KAO CORP. 0.231 EUR
 OTK XFRA JP3188200004 OTSUKA CORP. 0.545 EUR
 EJI XFRA JP3165950001 EBARA JITSUGYO 0.153 EUR
 IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.027 EUR
 ASI1 XFRA JP3118000003 ASICS CORP. 0.123 EUR