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
PYV XFRA JP3448000004 PAC. MET. CO. LTD 0.169 EUR
TKK1 XFRA JP3443600006 TAISEI CORP. 0.551 EUR
DPR XFRA JP3440400004 DAIO PAPER CORP. 0.042 EUR
SB3 XFRA JP3436150001 SOFTBANK TECHNOLOGY 0.085 EUR
ZOF XFRA JP3436120004 SBI HOLDINGS INC. 0.169 EUR
SFT XFRA JP3436100006 SOFTBANK GROUP CORP. 0.186 EUR
SON1 XFRA JP3435000009 SONY CORP. 0.169 EUR
DF6 XFRA JP3425600008 CENTRAL SPORTS CO.LTD. 0.330 EUR
XSC XFRA JP3421800008 SECOM CO. LTD 0.720 EUR
JP9 XFRA JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.169 EUR
SUI XFRA JP3419400001 SEKISUI CHEM. 0.195 EUR
RYU XFRA JP3419050004 SEGA SAMMY HOLDINGS INC. 0.169 EUR
XSE XFRA JP3415400005 SEINO HLDGS CO.LTD. 0.093 EUR
SE7 XFRA JP3414750004 SEIKO EPSON CORP. 0.263 EUR
RL2 XFRA JP3409000001 SUMITOMO RTY DEV. 0.136 EUR
SMO XFRA JP3407400005 SUMITOMO EL.IND. 0.203 EUR
SSM1 XFRA JP3405400007 SUMITOMO HEAVY 0.475 EUR
SUMA XFRA JP3404600003 SUMITOMO CORP. 0.424 EUR
S19 XFRA JP3402600005 SUMITOMO MET.MNG 0.330 EUR
SMM XFRA JP3401400001 SUMITOMO CHEM. 0.093 EUR
SU2 XFRA JP3400900001 SUMITOMO OSAKA CEM. 0.508 EUR
QSU XFRA JP3400400002 SCSK CORP. 0.551 EUR
SLO XFRA JP3399720006 STELLA CHEMIFA CORP 0.186 EUR
STAA XFRA JP3399400005 STANLEY EL. 0.212 EUR
ZU1 XFRA JP3398000004 SUZUKEN CO LTD 0.271 EUR
SUK XFRA JP3397200001 SUZUKI MOTOR 0.314 EUR
SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 0.076 EUR
JSY XFRA JP3388450003 JUSTSYSTEMS CORP 0.042 EUR
JHJ XFRA JP3386450005 JXTG HOLDINGS INC. 0.093 EUR
JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.169 EUR
JYR XFRA JP3385980002 JSR CORP. 0.254 EUR
G9Y XFRA JP3385820000 GS YUASA CORP. 0.127 EUR
NPS XFRA JP3381000003 NIPPON STEEL CORP. 0.085 EUR
SKS XFRA JP3375800004 SHINKO EL.IND.LTD 0.106 EUR
SEH XFRA JP3371200001 SHIN-ETSU CHEM. 0.932 EUR