XFRA DIVIDEND INFORMATION - 27.03.2014 - 7

FOLGENDE WERTPAPIERE WERDEN AM 26.03.2014 CUM DIVIDENDE UND AM 27.03.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2014. THE
 EX-DIVIDEND DAY WILL BE 27.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 J9R XFRA JP3721400004 JAPAN STEEL WKS LTD 0.018 EUR
 NSK XFRA JP3720800006 NSK LTD. 0.050 EUR
 JSE XFRA JP3714400003 JAPAN SEC. FIN. 0.050 EUR
 NPY XFRA JP3712600000 NSD CO. LTD. 0.198 EUR
 AON XFRA JP3711200000 AOZORA BANK LTD 0.028 EUR
 JCM XFRA JP3697800005 JAPAN CASH MACHINE 0.057 EUR
 NGI XFRA JP3695200000 NGK INSULATORS 0.071 EUR
 NP7 XFRA JP3694400007 NIPPON KAYAKU 0.071 EUR
 NNC XFRA JP3690000009 NIPPON CARBIDE IND. 0.014 EUR
 JMD XFRA JP3689100000 JP.MEDICAL DY.MARK. 0.035 EUR
 NB5 XFRA JP3684400009 NITTO BOSEKI 0.035 EUR
 ND5 XFRA JP3684000007 NITTO DENKO 0.354 EUR
 NBO XFRA JP3678000005 NISSHINBO HOLDINGS INC. 0.053 EUR
 NFR XFRA JP3676800000 NISSHIN SEI. 0.071 EUR
 NF2 XFRA JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.248 EUR
 NISA XFRA JP3672400003 NISSAN MOTOR 0.106 EUR
 NSC XFRA JP3670800006 NISSAN CHEM. 0.099 EUR
 NKO XFRA JP3668000007 NIKKISO CO. LTD 0.057 EUR
 VJC XFRA JP3667600005 JGC CORP. 0.329 EUR
 NI3 XFRA JP3665200006 NICHIREI CORP. 0.035 EUR
 XEB XFRA JP3663900003 SOJITZ CORP. 0.014 EUR
 NG4 XFRA JP3660900006 NICHII GAKKAN CO. 0.071 EUR
 WEJ XFRA JP3659000008 WEST JAPAN RWY 0.389 EUR
 NNR XFRA JP3658800002 NISHI-NIPPON RR 0.021 EUR
 NKN XFRA JP3657400002 NIKON CORP. 0.156 EUR
 3N8 XFRA JP3651210001 NABTESCO CORP. 0.142 EUR
 DMI XFRA JP3638600001 DOWA HOLDINGS INC. 0.085 EUR
 TSQ XFRA JP3635700002 TRANSCOSMOS INC. 0.255 EUR
 TY7 XFRA JP3635400009 TOYOTA BOSHOKU CORP. 0.064 EUR
 9TO XFRA JP3635000007 TOYOTA TSUSHO 0.163 EUR
 TAH XFRA JP3634600005 TOYOTA INDS 0.248 EUR
 TOM XFRA JP3633400001 TOYOTA MOTOR CORP. 0.531 EUR
 TPX XFRA JP3629000005 TOPPAN PRINTG 0.064 EUR
 TJS XFRA JP3626800001 LIXIL GROUP CORP. 0.177 EUR
 TBT XFRA JP3625000009 TOKUYAMA CORP. 0.021 EUR