FOLGENDE WERTPAPIERE WERDEN AM 26.09.2019 CUM DIVIDENDE/ZINSEN UND AM 27.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KAJ XFRA JP3210200006 KAJIMA CORP. 0.212 EUR
CAC1 XFRA JP3209000003 CASIO COMPUTER 0.169 EUR
OIX XFRA JP3200450009 ORIX CORP. 0.297 EUR
OLL XFRA JP3198900007 ORIENTAL LAND CO. 0.186 EUR
V8H XFRA JP3196000008 ODAKYU EL. RWY 0.093 EUR
OKA XFRA JP3194800003 OKUMURA CORP. 0.347 EUR
OBA XFRA JP3190000004 OBAYASHI CORP. 0.136 EUR
OSA XFRA JP3180400008 OSAKA GAS CO. LTD 0.212 EUR
OJI XFRA JP3174410005 OJI HOLDINGS CORP. 0.059 EUR
OI3 XFRA JP3174150007 OIE SANGYO CO. 0.085 EUR
OBL XFRA JP3173400007 OBIC CO. LTD 0.593 EUR
AB6 XFRA JP3172500005 AUTOBACS SEVEN LTD 0.254 EUR
OKU XFRA JP3172100004 OKUMA CORP. 0.551 EUR
EPK XFRA JP3169800004 ENPLAS CORP. 0.127 EUR
MBO XFRA JP3167480007 MTI LTD. 0.068 EUR
FCV XFRA JP3166900005 F.C.C. CO. LTD 0.246 EUR
NT5 XFRA JP3165700000 NTT DATA CORP. 0.076 EUR
MCN XFRA JP3165650007 NTT DOCOMO INC. 0.508 EUR
NTN XFRA JP3165600002 NTN CORP. 0.064 EUR
ANK XFRA JP3165000005 SOMPO HOLDINGS INC. 0.636 EUR
EI4 XFRA JP3164630000 SQUARE ENIX HLDGS CO.LTD. 0.085 EUR
QMC XFRA JP3162600005 SMC CORP. 1.695 EUR
EZ3 XFRA JP3161140003 EXCEL CO. LTD. 0.153 EUR
AX8 XFRA JP3160950006 AVEX INC. 0.212 EUR
0AW XFRA JP3160670000 AIR WATER INC. 0.169 EUR
EII XFRA JP3160400002 EISAI CO. LTD 0.678 EUR
UBE XFRA JP3158800007 UBE IND. LTD 0.381 EUR
I6I XFRA JP3152820001 INTERNET INITIATIVE JAPAN 0.114 EUR
IBI XFRA JP3148800000 IBIDEN CO.LTD 0.127 EUR
IOC XFRA JP3143600009 ITOCHU CORP. 0.360 EUR
I7B XFRA JP3142500002 IDEMITSU KOSAN CO. LTD 0.678 EUR
ISU XFRA JP3137200006 ISUZU MOTORS LTD 0.161 EUR
IWJ XFRA JP3134800006 IHI CORP. 0.254 EUR
EMO XFRA JP3130200003 EM HOLDINGS CO. 0.068 EUR
ALE XFRA JP3126400005 ALPS ALPLINE CO. LTD. 0.169 EUR