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
TOK XFRA JP3579800008 TOKYO STEEL MFG 0.038 EUR
01T XFRA JP3574200006 TOKYU CORP. 0.034 EUR
TKY XFRA JP3571400005 TOKYO ELECTRON LTD 1.829 EUR
TCW XFRA JP3567410000 TOKYU CONSTRUCTION CO.LTD 0.076 EUR
JAP XFRA JP3566800003 CENTRAL JAP RWY 0.531 EUR
DNO XFRA JP3551500006 DENSO CORP. 0.455 EUR
FJG XFRA JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.266 EUR
DA9 XFRA JP3548500002 DTS CORP. 0.266 EUR
TUO XFRA JP3546800008 TERUMO CORP. 0.167 EUR
TIJ XFRA JP3544000007 TEIJIN LTD 0.228 EUR
TZ6 XFRA JP3539220008 T + D HOLDINGS INC. 0.133 EUR
TDK XFRA JP3538800008 TDK CORP. 0.455 EUR
T3O XFRA JP3538400007 TOC CO. LTD 0.049 EUR
TSB XFRA JP3535400000 TSUBAKIMOTO CHAIN 0.083 EUR
0C2 XFRA JP3526600006 CHUBU EL. PWR 0.114 EUR
UGO XFRA JP3521000004 CHUGOKU BK LTD 0.076 EUR
DWH XFRA JP3505000004 DAIWA HOUSE IND. 0.341 EUR
DW1 XFRA JP3500610005 RESONA HOLDINGS INC. 0.076 EUR
DIP XFRA JP3496400007 KDDI CORP. 0.341 EUR
DPM XFRA JP3495000006 SUMITOMO DAINIPPON PHARMA 0.068 EUR
4D7 XFRA JP3486800000 DAITO TR. CONSTR. 2.117 EUR
DKI XFRA JP3481800005 DAIKIN IND. LTD 0.493 EUR
D4S XFRA JP3475350009 DAIICHI SANKYO CO. LTD 0.266 EUR
TAY XFRA JP3469000008 MITSUBISHI TANABE PHARMA 0.288 EUR
TDC XFRA JP3467200006 TAC CO. LTD 0.015 EUR
TKD XFRA JP3463000004 TAKEDA PHARM.CO.LTD. 0.683 EUR
TC6 XFRA JP3462680004 TAKEEI CORP. 0.076 EUR
TDI XFRA JP3460800000 TAKARA LEBEN CO.LTD. 0.038 EUR
TKS XFRA JP3460000007 TAKARA STANDARD 0.114 EUR
TYC1 XFRA JP3452000007 TAIYO YUDEN CO. LTD 0.076 EUR
DPR XFRA JP3440400004 DAIO PAPER CORP. 0.038 EUR
SFT XFRA JP3436100006 SOFTBANK GROUP CORP. 0.167 EUR
SON1 XFRA JP3435000009 SONY CORP. 0.095 EUR
DF6 XFRA JP3425600008 CENTRAL SPORTS CO.LTD. 0.281 EUR
XSC XFRA JP3421800008 SECOM CO. LTD 0.569 EUR