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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
D1U XFRA JP3497000004 DAIHATSU DIESEL MFG
IUC1 XFRA ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.229 EUR
EB9 XFRA ZAE000054045 RAINBOW MINERALS RC-,05 0.444 EUR
2MW XFRA JP3921260000 METAWATER CO.LTD 0.233 EUR
2KT XFRA JP3288970001 KONOIKE TRANSPORT CO.LTD 0.136 EUR
8C4 XFRA JP3311530004 CYBERDYNE INC.
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 %
NLV XFRA US6546241059 NIPPON TEL.+TEL.ADR
KU1 XFRA US5012421013 KULICKE + SOFFA IND. 0.102 EUR
HDMA XFRA US4381283088 HONDA MOTOR ADR/1O.N.
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 0.056 EUR
8EG XFRA JP3944370000 EUGLENA CO. LTD
BXK XFRA US05968L1026 BANCOLOMB. ADR/4 KP 500 0.284 EUR
D2N XFRA JP3548610009 DENA CO. LTD.
MK2A XFRA JP3862400003 MAKITA CORP. 0.075 EUR
4JA XFRA JP3740000009 JAPAN ANIMAL REF.MED.CEN.
EBN XFRA KYG2917V1023 E.BON HOLDINGS HD-,10 0.003 EUR
WW8 XFRA JP3993850001 WATABE WEDDING
WA5 XFRA JP3992400006 WACOAL HLDGS CORP. 0.271 EUR
ROM XFRA JP3982800009 ROHM CO. LTD 0.565 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. 0.113 EUR
UTN XFRA JP3951200009 UNITIKA LTD
USV XFRA JP3944130008 USS CO. LTD 0.185 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 0.188 EUR
YTT XFRA JP3940000007 YAMATO HLDGS CO.LTD. 0.105 EUR