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
NPY XFRA JP3712600000 NSD CO. LTD. 0.237 EUR
AON XFRA JP3711200000 AOZORA BANK LTD 0.330 EUR
JCM XFRA JP3697800005 JAPAN CASH MACHINE 0.072 EUR
NGI XFRA JP3695200000 NGK INSULATORS 0.212 EUR
NP7 XFRA JP3694400007 NIPPON KAYAKU 0.127 EUR
NB5 XFRA JP3684400009 NITTO BOSEKI 0.169 EUR
ND5 XFRA JP3684000007 NITTO DENKO 0.847 EUR
NFR XFRA JP3676800000 NISSHIN SEI. 0.144 EUR
NF2 XFRA JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.466 EUR
NISA XFRA JP3672400003 NISSAN MOTOR 0.169 EUR
NSC XFRA JP3670800006 NISSAN CHEMICAL CORP. 0.356 EUR
NI3 XFRA JP3665200006 NICHIREI CORP. 0.178 EUR
XEB XFRA JP3663900003 SOJITZ CORP. 0.072 EUR
NG4 XFRA JP3660900006 NICHIIGAKKAN CO. LTD. 0.169 EUR
WEJ XFRA JP3659000008 WEST JAPAN RWY 0.805 EUR
NNR XFRA JP3658800002 NISHI-NIPPON RR 0.148 EUR
NKN XFRA JP3657400002 NIKON CORP. 0.254 EUR
TY7 XFRA JP3635400009 TOYOTA BOSHOKU CORP. 0.237 EUR
9TO XFRA JP3635000007 TOYOTA TSUSHO 0.508 EUR
TAH XFRA JP3634600005 TOYOTA INDS 0.678 EUR
TOM XFRA JP3633400001 TOYOTA MOTOR CORP. 0.847 EUR
TPX XFRA JP3629000005 TOPPAN PRINTG 0.169 EUR
TJS XFRA JP3626800001 LIXIL GROUP CORP. 0.297 EUR
TBT XFRA JP3625000009 TOKUYAMA CORP. 0.297 EUR
TOR1 XFRA JP3621000003 TORAY IND. 0.068 EUR
TQY XFRA JP3615400003 TOYO LOGISTICS 0.030 EUR
TQN XFRA JP3613400005 TOYO SEIKAN GRP HLDGS LTD 0.059 EUR
TON XFRA JP3602600003 TOHO HOLDINGS CO. LTD. 0.169 EUR
T41 XFRA JP3597800006 TOBU RAILWAY 0.169 EUR
TO4 XFRA JP3596200000 TOTO LTD 0.381 EUR
TOS XFRA JP3595200001 TOSOH CORP. 0.237 EUR
TECA XFRA JP3594000006 TOSHIBA TEC CORP. 0.169 EUR
TOA XFRA JP3592600005 SHIBAURA MACHINE CO. LTD. 0.360 EUR
TOK XFRA JP3579800008 TOKYO STEEL MFG 0.059 EUR
01T XFRA JP3574200006 TOKYU CORP. 0.085 EUR