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
1RH XFRA JP3970300004 RECRUIT HOLDINGS CO.LTD 0.102 EUR
JAL XFRA JP3705200008 JAPAN AIRLINES CO. LTD 0.415 EUR
9EL XFRA JP3168200008 ELECOM CO. LTD 0.378 EUR
SAR XFRA JP3399310006 START TODAY CO. LTD 0.106 EUR
6DX XFRA JP3548770001 DEXERIALS CORP. 0.151 EUR
F5M XFRA JP3809200003 FUJI CORP. 0.189 EUR
0YX XFRA JP3351100007 SYSMEX CORP. 0.257 EUR
KRH XFRA JP3247010006 KYUSHU RAILWAY COMPANY 0.313 EUR
MXN XFRA JP3882750007 MIXI INC. 0.468 EUR
FJH XFRA JP3862960006 MACNICA FUJI ELECTR.HLDGS 0.189 EUR
NG0 XFRA JP3695600001 NIPPON GAS CO. LTD 0.174 EUR
DK8 XFRA JP3481300006 DAIKYONISHIKAWA CORP. 0.128 EUR
11T XFRA JP3634200004 TOYODA GOSEI CO.LTD 0.226 EUR
7WS XFRA JP3323050009 SAWAI PHARMA.CO.LTD. 0.491 EUR
KKC XFRA JP3206000006 KAKAKU.COM INC. 0.136 EUR
1JP XFRA JP3752900005 JAPAN POST HOLDINGS CO. 0.189 EUR
5JP XFRA JP3946750001 JAPAN POST BANK CO.LTD 0.189 EUR
4SP XFRA FR0012757854 SPIE S.A. EO 0,47 0.170 EUR
2G0 XFRA JP3397150008 SUSHIRO GL.HLDGS LTD. 0.642 EUR
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.093 EUR
D4I XFRA AU000000CAJ0 CAPITOL HEALTH LTD 0.002 EUR
XII XFRA FR0000074122 SCT.INF.IND. EO 2 0.150 EUR
URU XFRA JP3411000007 SURUGA BK 0.079 EUR