FOLGENDE WERTPAPIERE WERDEN AM 26.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TYR XFRA JP3610600003 TOYO TIRE CORP. 0.164 EUR
TO5 XFRA JP3606600009 TOYO INK SC HLDGS CO.LTD. 0.369 EUR
T6R XFRA JP3582600007 TOKYO TATEMONO 0.156 EUR
7TC XFRA JP3560800009 TOKAI CARBON 0.197 EUR
ISW XFRA JP3551530003 INFORM. SVCS INTL-DENTSU 0.287 EUR
DEN XFRA JP3551520004 DENTSU INC. 0.390 EUR
TO6 XFRA JP3538450002 TOW CO. LTD 0.131 EUR
CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L 0.394 EUR
DPN XFRA JP3493400000 DIC CORP. 0.493 EUR
SWD XFRA JP3368000000 SHOWA DENKO K.K. 0.411 EUR
SHM XFRA JP3358000002 SHIMANO INC. 0.636 EUR
SHD XFRA JP3351600006 SHISEIDO CO. LTD 0.246 EUR
CB4 XFRA JP3346300001 CAC HOLDINGS CORP. 0.205 EUR
S3X XFRA JP3322930003 SUMCO CORP. 0.205 EUR
KOY XFRA JP3301100008 KOBAYASHI PHARMACEUT. 0.271 EUR
V3U XFRA JP3274070006 GREEINC. 0.082 EUR
KUY XFRA JP3269600007 KURARAY CO. LTD YN 50 0.164 EUR
KUO1 XFRA JP3266400005 KUBOTA CORP. 0.131 EUR
KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.259 EUR
KY4 XFRA JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.164 EUR
CNN1 XFRA JP3242800005 CANON INC. 0.657 EUR
KAO XFRA JP3205800000 KAO CORP. 0.534 EUR
OS1 XFRA JP3188220002 OTSUKA HOLDINGS CO.LTD. 0.411 EUR
EAR XFRA JP3166000004 EBARA CORP. 0.246 EUR
EJI XFRA JP3165950001 EBARA JITSUGYO 0.246 EUR
IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.051 EUR
ASI1 XFRA JP3118000003 ASICS CORP. 0.099 EUR
ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.427 EUR
SHJ XFRA JP3112000009 AGC INC. 0.493 EUR
58JA XFRA JP3040890000 JAPAN PRIME REALTY INV. 60.344 EUR
S4C XFRA JP3027670003 NIPPON BUILDING FUND INC. 85.713 EUR
MHZ XFRA GRS426003000 MOTOR OIL (HELL.) EO 0,75 0.950 EUR
EKE XFRA FR0000035818 ESKER S.A. INH. EO 2 0.410 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.190 EUR
H9W XFRA DE000A0LR4P1 HWA AG INH.O.N. 0.370 EUR