FOLGENDE WERTPAPIERE WERDEN AM 27.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TYR XFRA JP3610600003 TOYO TIRE CORP. 0.206 EUR
TO5 XFRA JP3606600009 TOYO INK SC HLDGS CO.LTD. 0.371 EUR
T6R XFRA JP3582600007 TOKYO TATEMONO 0.157 EUR
7TC XFRA JP3560800009 TOKAI CARBON 0.198 EUR
ISW XFRA JP3551530003 INFORM. SVCS INTL-DENTSU 0.289 EUR
DEN XFRA JP3551520004 DENTSU INC. 0.392 EUR
TO6 XFRA JP3538450002 TOW CO. LTD 0.136 EUR
CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L
DPN XFRA JP3493400000 DIC CORP. 0.330 EUR
BRN XFRA JP3436170009 SOFTBRAIN CO. LTD. 0.070 EUR
SWD XFRA JP3368000000 SHOWA DENKO K.K. 0.660 EUR
5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.289 EUR
SHM XFRA JP3358000002 SHIMANO INC. 0.640 EUR
SHD XFRA JP3351600006 SHISEIDO CO. LTD 0.248 EUR
CB4 XFRA JP3346300001 CAC HOLDINGS CORP. 0.206 EUR
S3X XFRA JP3322930003 SUMCO CORP. 0.083 EUR
SBW XFRA JP3320800000 SAPPORO HOLDINGS 0.347 EUR
KOY XFRA JP3301100008 KOBAYASHI PHARMACEUT. 0.289 EUR
I8U XFRA JP3294460005 INPEX CORP. 0.124 EUR
KUY XFRA JP3269600007 KURARAY CO. LTD YN 50 0.182 EUR
KUO1 XFRA JP3266400005 KUBOTA CORP. 0.157 EUR
KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.260 EUR
KY4 XFRA JP3256000005 KYOWA KIRIN CO. LTD. 0.165 EUR
CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.248 EUR
CNN1 XFRA JP3242800005 CANON INC. 0.660 EUR
KAO XFRA JP3205800000 KAO CORP. 0.537 EUR
OS1 XFRA JP3188220002 OTSUKA HOLDINGS CO.LTD. 0.413 EUR
OTK XFRA JP3188200004 OTSUKA CORP. 0.784 EUR
EAR XFRA JP3166000004 EBARA CORP. 0.248 EUR
EJI XFRA JP3165950001 EBARA JITSUGYO 0.248 EUR
ASI1 XFRA JP3118000003 ASICS CORP. 0.149 EUR
ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.396 EUR
SHJ XFRA JP3112000009 AGC INC. 0.495 EUR
58JA XFRA JP3040890000 JAPAN PRIME REALTY INV. 61.332 EUR
S4C XFRA JP3027670003 NIPPON BUILDING FUND INC. 90.388 EUR