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
FVM XFRA JP3802760003 FORVAL TELECOM 0.059 EUR
FUC XFRA JP3802400006 FANUC CORP. 0.842 EUR
HRO XFRA JP3799000009 HIROSE EL. 1.017 EUR
HMO XFRA JP3792600003 HINO MOTORS LTD 0.127 EUR
HIA1 XFRA JP3788600009 HITACHI LTD 0.339 EUR
HCM XFRA JP3787000003 HITACHI CONSTR.MACH. 0.339 EUR
HCD XFRA JP3786600001 HITACHI CAP. 0.373 EUR
HIM XFRA JP3785000005 HITACHI CHEMICAL 0.254 EUR
EJR XFRA JP3783600004 EAST JAPAN RWY 0.699 EUR
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.814 EUR
N9B XFRA JP3778630008 BANDAI NAMCO HOLDINGS INC 0.169 EUR
HKU XFRA JP3774600005 H2O RETAILING CORP. 0.169 EUR
HKY XFRA JP3774200004 HANKYU HANSHIN HLDGS INC. 0.212 EUR
HS6 XFRA JP3768600003 HASEKO CORP. 0.169 EUR
HDU XFRA JP3766550002 HAKUHODO DY HLDGS INC. 0.127 EUR
NO4 XFRA JP3763000001 NORITAKE CO. LTD 0.424 EUR
N9U XFRA JP3762900003 NOMURA REAL EST.HLDGS INC 0.339 EUR
NR7 XFRA JP3762800005 NOMURA RESEARCH IN. 0.127 EUR
NSE XFRA JP3762600009 NOMURA HLDGS 0.034 EUR
NOX XFRA JP3758200004 NET ONE SYSTEMS 0.178 EUR
NTO XFRA JP3756600007 NINTENDO CO. LTD 2.288 EUR
NYKA XFRA JP3753000003 NIPPON YUSEN 0.169 EUR
MJ3 XFRA JP3750400008 MICRONICS JAPAN CO. LTD 0.085 EUR
NHK XFRA JP3742600004 NHK SPRING CO. LTD 0.102 EUR
NGK XFRA JP3738600000 NGK SPARK PLUG 0.297 EUR
NTT XFRA JP3735400008 NIPPON TEL. TEL. 0.805 EUR
JEL XFRA JP3735000006 JEOL -JAPAN EL.OPT.- 0.102 EUR
NIB XFRA JP3734800000 NIDEC CORP. 0.466 EUR
NEC1 XFRA JP3733000008 NEC CORP. 0.254 EUR
NEX XFRA JP3729400006 NIPPON EXPRESS CO. 0.636 EUR
N76 XFRA JP3726200003 NIPPON SODA CO.LTD 0.254 EUR
NZE XFRA JP3725400000 ZEON CORP. 0.085 EUR
J9R XFRA JP3721400004 JAPAN STEEL WKS LTD 0.233 EUR
NSK XFRA JP3720800006 NSK LTD. 0.169 EUR
JSE XFRA JP3714400003 JAPAN SEC. FIN. 0.093 EUR