The TSE Dividend Focus 100 Index is an index of 100 issues (90 stocks and 10 REITs) that have been selected based on the aggregate market value and estimated dividend yield. The index is calculated using a base date of 26 February 2010 and a starting value of 1,000 points.

The constituent issues of this index are reviewed in January and July of each year. Issues from the TOPIX 1000 and the Tokyo Stock Exchange REIT Index (which settle accounts in March, June, September and December) with the highest aggregate market value and estimated dividend yield are included in the TSE Dividend Focus 100 Index.

Copyright for the TSE Dividend Focus 100 Index

• The TSE Dividend Focus 100 Index Value and the TSE Dividend Focus 100 Index Trademark are the intellectual property of the Tokyo Stock Exchange Group, Inc. (hereinafter referred to as the "Tokyo Stock Exchange"). All rights and know-how relating to the TSE Dividend Focus 100 Index (including calculation of the stock price index and publication and use of the index value) and all rights relating to the TSE Dividend Focus 100 Index Trademark belong to the Tokyo Stock Exchange.
• The Tokyo Stock Exchange reserves the right to change the methods of calculation or publication for the TSE Dividend Focus 100 Index Value, to cease the calculation or publication of the TSE Dividend Focus 100 Index Value, or to change the TSE Dividend Focus 100 Index Trademark or cease the use thereof.
• The Tokyo Stock Exchange makes no warranty or representation as to the results derived from the use of the TSE Dividend Focus 100 Index Value, the TSE Dividend Focus 100 Index Trademark, or the TSE Dividend Focus 100 Index Value on a specific date.
• The Tokyo Stock Exchange does not guarantee the accuracy or completeness of the TSE Dividend Focus 100 Index Value and data contained therein. Furthermore, the Tokyo Stock Exchange shall not be liable for the miscalculation, incorrect publication, delayed or interrupted publication of the TSE Dividend Focus 100 Index Value.
• There is a possibility that the net asset value (NAV) of this Fund may deviate from the TSE Dividend Focus 100 Index although the investment objective of this Fund is to seek investment results that correspond to the TSE Dividend Focus 100 Index Value.
• This fund is not in any way sponsored, endorsed or promoted by the Tokyo Stock Exchange.
• The Tokyo Stock Exchange does not bear any obligation to give an explanation of this Fund or advice on investments in this Fund to any purchaser of this Fund or to the public.
• The Tokyo Stock Exchange does not consider the needs of the Company or purchasers of this Fund in selecting constituent issues used for the calculation of the TSE Dividend Focus 100 Index Value or when making any other related calculations.
• Including but not limited to the foregoing, the Tokyo Stock Exchange shall not be responsible for any damage resulting from the launch, sale, and promotion of this Fund.