FOLGENDE WERTPAPIERE WERDEN AM 27.09.2016 CUM DIVIDENDE/ZINSEN UND AM
28.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2016.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2016.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DIP XFRA JP3496400007 KDDI CORP. 0.354 EUR
DPM XFRA JP3495000006 SUMITOMO DAINIPPON PHARMA 0.080 EUR
DNP XFRA JP3493800001 DAI NIPPON PRINTG 0.142 EUR
DDL XFRA JP3491000000 DAIDO STEEL 0.035 EUR
4D7 XFRA JP3486800000 DAITO TR. CONSTR. 2.108 EUR
DKI XFRA JP3481800005 DAIKIN IND. LTD 0.531 EUR
D4S XFRA JP3475350009 DAIICHI SANKYO CO. LTD 0.310 EUR
TAY XFRA JP3469000008 MITSUBISHI TANABE PHARMA 0.213 EUR
TDJ XFRA JP3468820000 TANAKA CO. LTD 0.089 EUR
TDC XFRA JP3467200006 TAC CO. LTD 0.018 EUR
TKD XFRA JP3463000004 TAKEDA PHARM.CO.LTD. 0.797 EUR
TC6 XFRA JP3462680004 TAKEEI CORP. 0.089 EUR
TDI XFRA JP3460800000 TAKARA LEBEN CO.LTD. 0.044 EUR
TYC1 XFRA JP3452000007 TAIYO YUDEN CO. LTD 0.089 EUR
TIE XFRA JP3449020001 TAIHEIYO CEMENT 0.027 EUR
TKK1 XFRA JP3443600006 TAISEI CORP. 0.071 EUR
DPR XFRA JP3440400004 DAIO PAPER CORP. 0.044 EUR
ZOF XFRA JP3436120004 SBI HOLDINGS INC. 0.089 EUR
SFT XFRA JP3436100006 SOFTBANK GROUP CORP. 0.195 EUR
SON1 XFRA JP3435000009 SONY CORP. 0.089 EUR
DF6 XFRA JP3425600008 CENTRAL SPORTS CO.LTD. 0.261 EUR
XSC XFRA JP3421800008 SECOM CO. LTD 0.620 EUR
JP9 XFRA JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.221 EUR
SUI XFRA JP3419400001 SEKISUI CHEM. 0.142 EUR
RYU XFRA JP3419050004 SEGA SAMMY HOLDINGS INC. 0.177 EUR
XSE XFRA JP3415400005 SEINO HLDGS CO.LTD. 0.097 EUR
SE7 XFRA JP3414750004 SEIKO EPSON CORP. 0.266 EUR
SUH XFRA JP3409200007 SUMIT.REAL EST.SALES 0.177 EUR
RL2 XFRA JP3409000001 SUMITOMO RTY DEV. 0.097 EUR
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