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
YKH XFRA JP3931600005 YAKULT HONSHA 0.195 EUR
49K XFRA JP3283650004 KOSE CORP. 0.805 EUR
3DG3 XFRA CA33938T1049 FLEX.SOLUT.INTL. INC. 0.068 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.022 EUR
AA2 XFRA JP3122800000 AMADA HOLDINGS CO. LTD. 0.203 EUR
ZUO XFRA JP3351200005 SHIZUOKA BK LTD 0.093 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.123 EUR
K3R XFRA JP3765150002 HARMONIC DRIVE 0.085 EUR
CBR XFRA JP3511800009 CHIBA BK LTD 0.068 EUR
CS7 XFRA JP3305530002 COMSYS HLDGS CORP. 0.297 EUR
N9L XFRA JP3700200003 NIPPON LIGHT MET. HLDGS 0.034 EUR
4FK XFRA JP3805010000 FUKUOKA FINL GROUP 0.360 EUR
71N XFRA JP3718800000 NIPPON SUISAN 0.034 EUR
OSK XFRA JP3183200009 JAPAN EXCHANGE GROUP INC. 0.220 EUR
OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.064 EUR
2CJ XFRA JP3246400000 KYUSHU EL. PWR 0.169 EUR
0H2 XFRA JP3791800000 MAXELL HOLDINGS LTD. 0.153 EUR
0S7 XFRA JP3105220002 SEVEN BANK LTD. 0.047 EUR
TKDA XFRA US8740602052 TAKEDA PHARM.SPON.ADR/1/2
H7M XFRA JP3786200000 HITACHI MET. 0.144 EUR
8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.409 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.108 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.096 EUR
3C8 XFRA JP3305960001 COLOPL INC. 0.102 EUR
1RH XFRA JP3970300004 RECRUIT HOLDINGS CO.LTD 0.127 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.045 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.125 EUR
JAL XFRA JP3705200008 JAPAN AIRLINES CO. LTD 0.466 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.686 EUR
9EL XFRA JP3168200008 ELECOM CO. LTD 0.254 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.026 EUR
293 XFRA US55303A1051 MGM GROWTH PROPERTIES A 0.427 EUR
YAR XFRA US03064D1081 AMERICOLD RLTY TR. DL-,01 0.182 EUR
SAR XFRA JP3399310006 ZOZO INC. 0.102 EUR