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
TOA XFRA JP3592600005 SHIBAURA MACHINE CO. LTD. 0.361 EUR
TSE1 XFRA JP3592200004 TOSHIBA CORP. 0.085 EUR
TOK XFRA JP3579800008 TOKYO STEEL MFG 0.060 EUR
01T XFRA JP3574200006 TOKYU CORP. 0.085 EUR
TOG XFRA JP3573000001 TOKYO GAS CO. LTD 0.255 EUR
TKY XFRA JP3571400005 TOKYO ELECTRON LTD 1.641 EUR
TCW XFRA JP3567410000 TOKYU CONSTRUCTION CO.LTD 0.085 EUR
JAP XFRA JP3566800003 CENTRAL JAP RWY 0.638 EUR
TOE XFRA JP3560000006 TOEI CO. LTD 0.255 EUR
DNO XFRA JP3551500006 DENSO CORP. 0.595 EUR
FJG XFRA JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.298 EUR
DIK XFRA JP3549600009 DENKA CO., LTD. 0.510 EUR
DA9 XFRA JP3548500002 DTS CORP. 0.170 EUR
TUO XFRA JP3546800008 TERUMO CORP. 0.119 EUR
TIJ XFRA JP3544000007 TEIJIN LTD 0.255 EUR
TZ6 XFRA JP3539220008 T + D HOLDINGS INC. 0.187 EUR
TDK XFRA JP3538800008 TDK CORP. 0.765 EUR
T3O XFRA JP3538400007 TOC CO. LTD 0.038 EUR
TSB XFRA JP3535400000 TSUBAKIMOTO CHAIN 0.510 EUR
0C2 XFRA JP3526600006 CHUBU EL. PWR 0.213 EUR
UGO XFRA JP3521000004 CHUGOKU BK LTD 0.094 EUR
DWH XFRA JP3505000004 DAIWA HOUSE IND. 0.468 EUR
DSE XFRA JP3502200003 DAIWA SEC. GRP INC. 0.110 EUR
DW1 XFRA JP3500610005 RESONA HOLDINGS INC. 0.089 EUR
DIP XFRA JP3496400007 KDDI CORP. 0.468 EUR
DPM XFRA JP3495000006 SUMITOMO DAINIPPON PHARMA 0.119 EUR
DNP XFRA JP3493800001 DAI NIPPON PRINTG 0.272 EUR
DDL XFRA JP3491000000 DAIDO STEEL 0.468 EUR
4D7 XFRA JP3486800000 DAITO TR. CONSTR. 2.619 EUR
DKI XFRA JP3481800005 DAIKIN IND. LTD 0.680 EUR
D4S XFRA JP3475350009 DAIICHI SANKYO CO. LTD 0.298 EUR
TAY XFRA JP3469000008 MITSUBISHI TANABE PHARMA 0.238 EUR
TDJ XFRA JP3468820000 TANAKA CO. LTD 0.085 EUR
TDC XFRA JP3467200006 TAC CO. LTD 0.017 EUR
TKD XFRA JP3463000004 TAKEDA PHARM.CO.LTD. 0.765 EUR