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
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.823 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.915 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.256 EUR
MK2A XFRA JP3862400003 MAKITA CORP. 0.085 EUR
RSH XFRA NL0000379121 RANDSTAD NV EO -,10 1.110 EUR
COC XFRA LU0501835309 L'OCCITANE INTERNATIONAL
BVI XFRA KYG8672Y1089 TAO HEUNG HOLDINGS 0.007 EUR
LTJ XFRA KYG5697P1046 LUEN THAI HLDGS DL-,01 0.002 EUR
WA5 XFRA JP3992400006 WACOAL HLDGS CORP. 0.340 EUR
ROM XFRA JP3982800009 ROHM CO. LTD 0.638 EUR
RIC1 XFRA JP3973400009 RICOH CO. LTD 0.111 EUR
YGW XFRA JP3959400007 YODOGAWA STEEL WKS 0.213 EUR
YKE XFRA JP3955000009 YOKOGAWA EL. 0.145 EUR
USV XFRA JP3944130008 USS CO. LTD 0.218 EUR
WY2 XFRA JP3943800007 YAMAYA CORP. 0.196 EUR
YHA XFRA JP3942600002 YAMAHA CORP. 0.281 EUR
YPH XFRA JP3942400007 ASTELLAS PHARMA INC. 0.170 EUR
YMT XFRA JP3940400009 YAMATO KOGYO CO.LTD 0.425 EUR
YTT XFRA JP3940000007 YAMATO HLDGS CO.LTD. 0.128 EUR
YMK XFRA JP3937200008 AZBIL CORP. 0.213 EUR
MFY XFRA JP3922800002 MOCHIDA PHARM. 0.340 EUR
MMK XFRA JP3922200005 RELIA INC. 0.153 EUR
MJP XFRA JP3922100007 MORNINGSTAR JAPAN 0.060 EUR
MW7 XFRA JP3919800007 MEIDENSHA CORP. 0.213 EUR
3M0 XFRA JP3918000005 MEIJI HOLDINGS CO.LTD 0.595 EUR
MEC XFRA JP3915350007 MEIKO ELECTRONICS 0.085 EUR
MUR1 XFRA JP3914400001 MURATA MFG 0.400 EUR
MH6 XFRA JP3910660004 TOKIO MARINE HOLDINGS INC 0.808 EUR
MEA XFRA JP3906000009 MINEBEA MITSUMI INC. 0.119 EUR
MIZ XFRA JP3905200006 MIZUNO CORP. 0.213 EUR
MUJ XFRA JP3903000002 MITSUBISHI MAT. 0.340 EUR
MFZ XFRA JP3902900004 MITSUBISHI UFJ FINL GRP 0.106 EUR
MIE1 XFRA JP3902400005 MITSUBISHI EL. CORP. 0.119 EUR
MIB XFRA JP3902000003 MITSUBISHI LOGISTICS 0.255 EUR
MIH XFRA JP3900000005 MITSUBISHI HEAVY 0.638 EUR