FOLGENDE WERTPAPIERE WERDEN AM 27.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NHK XFRA JP3742600004 NHK SPRING CO. LTD 0.083 EUR
NGK XFRA JP3738600000 NGK SPARK PLUG 0.205 EUR
NTT XFRA JP3735400008 NIPPON TEL. TEL. 0.569 EUR
JEL XFRA JP3735000006 JEOL -JAPAN EL.OPT.- 0.027 EUR
NIB XFRA JP3734800000 NIDEC CORP. 0.341 EUR
N76 XFRA JP3726200003 NIPPON SODA CO.LTD 0.046 EUR
NZE XFRA JP3725400000 ZEON CORP. 0.061 EUR
J9R XFRA JP3721400004 JAPAN STEEL WKS LTD 0.095 EUR
NSK XFRA JP3720800006 NSK LTD. 0.144 EUR
JSE XFRA JP3714400003 JAPAN SEC. FIN. 0.061 EUR
JCM XFRA JP3697800005 JAPAN CASH MACHINE 0.064 EUR
NGI XFRA JP3695200000 NGK INSULATORS 0.159 EUR
NP7 XFRA JP3694400007 NIPPON KAYAKU 0.114 EUR
ND5 XFRA JP3684000007 NITTO DENKO 0.607 EUR
NBO XFRA JP3678000005 NISSHINBO HOLDINGS INC. 0.114 EUR
NFR XFRA JP3676800000 NISSHIN SEI. 0.106 EUR
NF2 XFRA JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.341 EUR
NSC XFRA JP3670800006 NISSAN CHEM. 0.212 EUR
NI3 XFRA JP3665200006 NICHIREI CORP. 0.114 EUR
XEB XFRA JP3663900003 SOJITZ CORP. 0.038 EUR
NG4 XFRA JP3660900006 NICHIIGAKKAN CO. LTD. 0.083 EUR
WEJ XFRA JP3659000008 WEST JAPAN RWY 0.607 EUR
TY7 XFRA JP3635400009 TOYOTA BOSHOKU CORP. 0.190 EUR
9TO XFRA JP3635000007 TOYOTA TSUSHO 0.296 EUR
TAH XFRA JP3634600005 TOYOTA INDS 0.493 EUR
TPX XFRA JP3629000005 TOPPAN PRINTG 0.076 EUR
TJS XFRA JP3626800001 LIXIL GROUP CORP. 0.228 EUR
TOR1 XFRA JP3621000003 TORAY IND. 0.053 EUR
TQY XFRA JP3615400003 TOYO LOGISTICS 0.027 EUR
TQN XFRA JP3613400005 TOYO SEIKAN GRP HLDGS LTD 0.053 EUR
TO5 XFRA JP3606600009 TOYO INK SC HLDGS CO.LTD. 0.061 EUR
TON XFRA JP3602600003 TOHO HOLDINGS CO. LTD. 0.114 EUR
TO4 XFRA JP3596200000 TOTO LTD 0.266 EUR
TECA XFRA JP3594000006 TOSHIBA TEC CORP. 0.015 EUR
TOA XFRA JP3592600005 TOSHIBA MACHINE CO. 0.046 EUR