FOLGENDE WERTPAPIERE WERDEN AM 26.03.2015 CUM DIVIDENDE/ZINSEN UND AM
27.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 27.03.2015.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TKS XFRA JP3460000007 TAKARA STANDARD 0.053 EUR
TAX XFRA JP3459600007 TAKARA HLDGS 0.069 EUR
TDF XFRA JP3457750002 TAKANO CO. LTD 0.061 EUR
TYC1 XFRA JP3452000007 TAIYO YUDEN CO. LTD 0.038 EUR
TIE XFRA JP3449020001 TAIHEIYO CEMENT 0.023 EUR
TKK1 XFRA JP3443600006 TAISEI CORP. 0.023 EUR
DPR XFRA JP3440400004 DAIO PAPER CORP. 0.034 EUR
SB3 XFRA JP3436150001 SOFTBANK TECHNOLOGY 0.152 EUR
ZOF XFRA JP3436120004 SBI HOLDINGS INC. 0.190 EUR
SFT XFRA JP3436100006 SOFTBANK CORP. 0.152 EUR
3SY XFRA JP3435350008 SONY FINANCIAL HLDG INC. 0.305 EUR
ANCA XFRA JP3429800000 ANA HOLDINGS INC. 0.030 EUR
DF6 XFRA JP3425600008 CENTRAL SPORTS CO.LTD. 0.133 EUR
XSC XFRA JP3421800008 SECOM CO. LTD 0.495 EUR
JP9 XFRA JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.190 EUR
SUI XFRA JP3419400001 SEKISUI CHEM. 0.099 EUR
RYU XFRA JP3419050004 SEGA SAMMY HOLDINGS INC. 0.152 EUR
XSE XFRA JP3415400005 SEINO HLDGS CO.LTD. 0.084 EUR
SUH XFRA JP3409200007 SUMIT.REAL EST.SALES 0.229 EUR
RL2 XFRA JP3409000001 SUMITOMO RTY DEV. 0.076 EUR
SMO XFRA JP3407400005 SUMITOMO EL.IND. 0.099 EUR
S5M XFRA JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.038 EUR
SSM1 XFRA JP3405400007 SUMITOMO HEAVY 0.038 EUR
SUMA XFRA JP3404600003 SUMITOMO CORP. 0.190 EUR
S19 XFRA JP3402600005 SUMITOMO MET.MNG 0.183 EUR
SMM XFRA JP3401400001 SUMITOMO CHEM. 0.023 EUR
SU2 XFRA JP3400900001 SUMITOMO OSAKA CEM. 0.027 EUR
QSU XFRA JP3400400002 SCSK CORP. 0.190 EUR
SLO XFRA JP3399720006 STELLA CHEMIFA CORP 0.160 EUR
STAA XFRA JP3399400005 STANLEY EL. 0.122 EUR
SUK XFRA JP3397200001 SUZUKI MOTOR 0.107 EUR
SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 0.046 EUR
JB2 XFRA JP3390250003 JALUX INC. 0.152 EUR
JAF XFRA JP3389900006 JAFCO 0.190 EUR
JHJ XFRA JP3386450005 JX HOLDINGS INC. 0.061 EUR