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
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.910 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.255 EUR
MK2A XFRA JP3862400003 MAKITA CORP. 0.085 EUR
RSH XFRA NL0000379121 RANDSTAD NV EO -,10 1.110 EUR
LTJ XFRA KYG5697P1046 LUEN THAI HLDGS DL-,01 0.002 EUR
WA5 XFRA JP3992400006 WACOAL HLDGS CORP. 0.339 EUR
ROM XFRA JP3982800009 ROHM CO. LTD 0.636 EUR
RIC1 XFRA JP3973400009 RICOH CO. LTD 0.110 EUR
YGW XFRA JP3959400007 YODOGAWA STEEL WKS 0.212 EUR
YKE XFRA JP3955000009 YOKOGAWA EL. 0.144 EUR
USV XFRA JP3944130008 USS CO. LTD 0.217 EUR
WY2 XFRA JP3943800007 YAMAYA CORP. 0.195 EUR
YHA XFRA JP3942600002 YAMAHA CORP. 0.280 EUR
YPH XFRA JP3942400007 ASTELLAS PHARMA INC. 0.169 EUR
YMT XFRA JP3940400009 YAMATO KOGYO CO.LTD 0.424 EUR
YTT XFRA JP3940000007 YAMATO HLDGS CO.LTD. 0.127 EUR
YMK XFRA JP3937200008 AZBIL CORP. 0.212 EUR
MFY XFRA JP3922800002 MOCHIDA PHARM. 0.339 EUR
MMK XFRA JP3922200005 RELIA INC. 0.153 EUR
MJP XFRA JP3922100007 MORNINGSTAR JAPAN 0.059 EUR
MW7 XFRA JP3919800007 MEIDENSHA CORP. 0.212 EUR
3M0 XFRA JP3918000005 MEIJI HOLDINGS CO.LTD 0.593 EUR
MEC XFRA JP3915350007 MEIKO ELECTRONICS 0.085 EUR
MUR1 XFRA JP3914400001 MURATA MFG 0.398 EUR
MH6 XFRA JP3910660004 TOKIO MARINE HOLDINGS INC 0.805 EUR
MEA XFRA JP3906000009 MINEBEA MITSUMI INC. 0.119 EUR
MIZ XFRA JP3905200006 MIZUNO CORP. 0.212 EUR
MUJ XFRA JP3903000002 MITSUBISHI MAT. 0.339 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 0.254 EUR
MIH XFRA JP3900000005 MITSUBISHI HEAVY 0.636 EUR
MMO XFRA JP3899800001 MITSUBISHI MOTORS 0.085 EUR
MES XFRA JP3899600005 MITSUBISHI EST. 0.127 EUR
MBI XFRA JP3898400001 MITSUBISHI CORP. 0.525 EUR