FOLGENDE WERTPAPIERE WERDEN AM 25.09.2018 CUM DIVIDENDE/ZINSEN UND AM
26.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.09.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 26.09.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IUC1 XFRA ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.231 EUR
EB9 XFRA ZAE000054045 RAINBOW MINERALS RC-,05 0.448 EUR
2MW XFRA JP3921260000 METAWATER CO.LTD 0.234 EUR
2KT XFRA JP3288970001 KONOIKE TRANSPORT CO.LTD 0.136 EUR
XFRA DE000HSH4TV0 HSH NORDBANK EK9 14/19 0.003 %
XFRA DE000HSH4P21 HSH NORDBANK MIM20 14/20 0.000 %
XFRA DE000HLB0RS1 LB.HESS.-THR. INFL. 12/19 0.001 %
KU1 XFRA US5012421013 KULICKE + SOFFA IND. 0.102 EUR
EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.008 EUR
CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01 0.094 EUR
T8F XFRA JP3569200003 TOKYU FUDOSAN HOLDINGS 0.057 EUR
BXK XFRA US05968L1026 BANCOLOMB. ADR/4 KP 500 0.284 EUR
MK2A XFRA JP3862400003 MAKITA CORP. 0.075 EUR
EBN XFRA KYG2917V1023 E.BON HOLDINGS HD-,10 0.003 EUR
WA5 XFRA JP3992400006 WACOAL HLDGS CORP. 0.272 EUR
ROM XFRA JP3982800009 ROHM CO. LTD 0.566 EUR
RYO1 XFRA JP3975800008 RYOBI LTD 0.264 EUR
RIC1 XFRA JP3973400009 RICOH CO. LTD 0.075 EUR
YGW XFRA JP3959400007 YODOGAWA STEEL WKS 0.226 EUR
YKE XFRA JP3955000009 YOKOGAWA EL. 0.226 EUR
USV XFRA JP3944130008 USS CO. LTD 0.186 EUR
WY2 XFRA JP3943800007 YAMAYA CORP. 0.166 EUR
YHA XFRA JP3942600002 YAMAHA CORP. 0.226 EUR
YPH XFRA JP3942400007 ASTELLAS PHARMA INC. 0.143 EUR
YMT XFRA JP3940400009 YAMATO KOGYO CO.LTD 0.189 EUR
YTT XFRA JP3940000007 YAMATO HLDGS CO.LTD. 0.106 EUR
MFY XFRA JP3922800002 MOCHIDA PHARM. 0.604 EUR
MMK XFRA JP3922200005 RELIA INC. 0.136 EUR
MJP XFRA JP3922100007 MORNINGSTAR JAPAN 0.049 EUR
3M0 XFRA JP3918000005 MEIJI HOLDINGS CO.LTD 0.491 EUR
MUR1 XFRA JP3914400001 MURATA MFG 1.057 EUR
MH6 XFRA JP3910660004 TOKIO MARINE HOLDINGS INC 0.679 EUR
MEA XFRA JP3906000009 MINEBEA MITSUMI INC. 0.098 EUR
MIZ XFRA JP3905200006 MIZUNO CORP. 0.189 EUR
MUJ XFRA JP3903000002 MITSUBISHI MAT. 0.302 EUR