FOLGENDE WERTPAPIERE WERDEN AM 28.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.09.2016.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SMO XFRA JP3407400005 SUMITOMO EL.IND. 0.151 EUR
SSM1 XFRA JP3405400007 SUMITOMO HEAVY 0.062 EUR
SUMA XFRA JP3404600003 SUMITOMO CORP. 0.221 EUR
S19 XFRA JP3402600005 SUMITOMO MET.MNG 0.044 EUR
SMM XFRA JP3401400001 SUMITOMO CHEM. 0.062 EUR
SU2 XFRA JP3400900001 SUMITOMO OSAKA CEM. 0.040 EUR
QSU XFRA JP3400400002 SCSK CORP. 0.376 EUR
SLO XFRA JP3399720006 STELLA CHEMIFA CORP 0.151 EUR
STAA XFRA JP3399400005 STANLEY EL. 0.151 EUR
ZU1 XFRA JP3398000004 SUZUKEN CO LTD 0.239 EUR
SUK XFRA JP3397200001 SUZUKI MOTOR 0.133 EUR
SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 0.071 EUR
JSY XFRA JP3388450003 JUSTSYSTEMS CORP 0.027 EUR
JHJ XFRA JP3386450005 JX HOLDINGS INC. 0.071 EUR
JYR XFRA JP3385980002 JSR CORP. 0.221 EUR
G9Y XFRA JP3385820000 GS YUASA CORP. 0.027 EUR
SKS XFRA JP3375800004 SHINKO EL.IND.LTD 0.111 EUR
SEH XFRA JP3371200001 SHIN-ETSU CHEM. 0.487 EUR
MILA XFRA JP3362700001 MITSUI OSK LINES 0.018 EUR
XSZ XFRA JP3358800005 SHIMIZU CORP. 0.044 EUR
HDZ XFRA JP3357200009 SHIMADZU CORP. 0.089 EUR
CTZ XFRA JP3352400000 CITIZEN HOLDINGS CO.LTD. 0.075 EUR
SH0 XFRA JP3347200002 SHIONOGI + CO. LTD 0.301 EUR
XST XFRA JP3344400001 SANWA HOLDINGS CORP. 0.106 EUR
SJ8 XFRA JP3343200006 SANRIO CO. LTD 0.354 EUR
SZD XFRA JP3336000009 SANTEN PHARMA. 0.115 EUR
V6A XFRA JP3328400001 PANASONIC INDL DEVIC.SUNX 0.080 EUR
SOK XFRA JP3326410002 SANKYO CO. LTD 6417 0.664 EUR
SNK XFRA JP3326000001 SANKYU INC. 0.044 EUR
KK2 XFRA JP3324600000 SUN A. KAKEN CO. 0.062 EUR
XSG XFRA JP3311600005 SAIBU GAS CO. LTD 0.027 EUR
KOM1 XFRA JP3304200003 KOMATSU LTD 0.257 EUR
KOY XFRA JP3301100008 KOBAYASHI PHARMACEUT. 0.213 EUR
KPI1 XFRA JP3300600008 KONICA MINOLTA INC. 0.133 EUR
KOA XFRA JP3300200007 KONAMI HOLDINGS 0.151 EUR