FOLGENDE WERTPAPIERE WERDEN AM 26.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2014.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
STAA XFRA JP3399400005 STANLEY EL. 0.115 EUR
ZU1 XFRA JP3398000004 SUZUKEN CO LTD 0.194 EUR
SUK XFRA JP3397200001 SUZUKI MOTOR 0.072 EUR
SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 0.043 EUR
JHJ XFRA JP3386450005 JX HOLDINGS INC. 0.058 EUR
JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.144 EUR
JYR XFRA JP3385980002 JSR CORP. 0.144 EUR
G9Y XFRA JP3385820000 GS YUASA CORP. 0.022 EUR
NPS XFRA JP3381000003 NIPPON STEEL+SUMITO.METAL 0.014 EUR
SKS XFRA JP3375800004 SHINKO EL.IND.LTD 0.072 EUR
SEH XFRA JP3371200001 SHIN-ETSU CHEM. 0.360 EUR
MILA XFRA JP3362700001 MITSUI OSK LINES 0.022 EUR
XSZ XFRA JP3358800005 SHIMIZU CORP. 0.025 EUR
HDZ XFRA JP3357200009 SHIMADZU CORP. 0.036 EUR
CTZ XFRA JP3352400000 CITIZEN HOLDINGS CO.LTD. 0.058 EUR
SHD XFRA JP3351600006 SHISEIDO CO. LTD 0.072 EUR
SH0 XFRA JP3347200002 SHIONOGI + CO. LTD 0.173 EUR
XST XFRA JP3344400001 SANWA HOLDINGS CORP. 0.050 EUR
SJ8 XFRA JP3343200006 SANRIO CO. LTD 0.288 EUR
XSI XFRA JP3337600005 SANYO CHEMICAL IND. 0.054 EUR
SZD XFRA JP3336000009 SANTEN PHARMA. 0.360 EUR
XSK XFRA JP3329600005 SANKEN EL. 0.022 EUR
V6A XFRA JP3328400001 PANASONIC INDL DEVIC.SUNX 0.036 EUR
SOK XFRA JP3326410002 SANKYO CO. LTD 6417 0.540 EUR
KK2 XFRA JP3324600000 SUN A. KAKEN CO. 0.050 EUR
XSG XFRA JP3311600005 SAIBU GAS CO. LTD 0.022 EUR
CL2 XFRA JP3311400000 CYBERAGENT INC. O.N. 0.288 EUR
KOM1 XFRA JP3304200003 KOMATSU LTD 0.209 EUR
KOY XFRA JP3301100008 KOBAYASHI PHARMACEUT. 0.309 EUR
KPI1 XFRA JP3300600008 KONICA MINOLTA INC. 0.072 EUR
KOA XFRA JP3300200007 KONAMI CORP. 0.061 EUR
4HN XFRA JP3297330007 COCOKARA FINE INC. 0.216 EUR
KKE XFRA JP3294600006 HITACHI KOK. 0.043 EUR
I8U XFRA JP3294460005 INPEX CORP. 0.065 EUR
6JK XFRA JP3292200007 JTEKT CORP. 0.072 EUR