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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TC6 XFRA JP3462680004 TAKEEI CORP. 0.085 EUR
TDI XFRA JP3460800000 TAKARA LEBEN CO.LTD. 0.051 EUR
TKS XFRA JP3460000007 TAKARA STANDARD 0.145 EUR
TYC1 XFRA JP3452000007 TAIYO YUDEN CO. LTD 0.094 EUR
TIE XFRA JP3449020001 TAIHEIYO CEMENT 0.255 EUR
PYV XFRA JP3448000004 PAC. MET. CO. LTD 0.170 EUR
TKK1 XFRA JP3443600006 TAISEI CORP. 0.553 EUR
DPR XFRA JP3440400004 DAIO PAPER CORP. 0.043 EUR
SB3 XFRA JP3436150001 SOFTBANK TECHNOLOGY 0.085 EUR
ZOF XFRA JP3436120004 SBI HOLDINGS INC. 0.170 EUR
SFT XFRA JP3436100006 SOFTBANK GROUP CORP. 0.187 EUR
SON1 XFRA JP3435000009 SONY CORP. 0.170 EUR
DF6 XFRA JP3425600008 CENTRAL SPORTS CO.LTD. 0.332 EUR
XSC XFRA JP3421800008 SECOM CO. LTD 0.723 EUR
JP9 XFRA JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.170 EUR
SUI XFRA JP3419400001 SEKISUI CHEM. 0.196 EUR
RYU XFRA JP3419050004 SEGA SAMMY HOLDINGS INC. 0.170 EUR
XSE XFRA JP3415400005 SEINO HLDGS CO.LTD. 0.094 EUR
SE7 XFRA JP3414750004 SEIKO EPSON CORP. 0.264 EUR
RL2 XFRA JP3409000001 SUMITOMO RTY DEV. 0.136 EUR
SMO XFRA JP3407400005 SUMITOMO EL.IND. 0.204 EUR
SSM1 XFRA JP3405400007 SUMITOMO HEAVY 0.476 EUR
SUMA XFRA JP3404600003 SUMITOMO CORP. 0.425 EUR
S19 XFRA JP3402600005 SUMITOMO MET.MNG 0.332 EUR
SMM XFRA JP3401400001 SUMITOMO CHEM. 0.094 EUR
SU2 XFRA JP3400900001 SUMITOMO OSAKA CEM. 0.510 EUR
QSU XFRA JP3400400002 SCSK CORP. 0.553 EUR
SLO XFRA JP3399720006 STELLA CHEMIFA CORP 0.187 EUR
STAA XFRA JP3399400005 STANLEY EL. 0.213 EUR
ZU1 XFRA JP3398000004 SUZUKEN CO LTD 0.272 EUR
SUK XFRA JP3397200001 SUZUKI MOTOR 0.315 EUR
SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 0.077 EUR
JSY XFRA JP3388450003 JUSTSYSTEMS CORP 0.043 EUR
JHJ XFRA JP3386450005 JXTG HOLDINGS INC. 0.094 EUR
JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.170 EUR