FOLGENDE WERTPAPIERE WERDEN AM 26.03.2019 CUM DIVIDENDE/ZINSEN UND AM 27.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.03.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
D1U XFRA JP3497000004 DAIHATSU DIESEL MFG 0.120 EUR
RZT XFRA ZAE000060000 MERAFE RES LTD. RC-,01 0.004 EUR
LL6 XFRA ZAE000042164 MTN GROUP LTD. RC-,0001 0.199 EUR
VAYA XFRA FI0009900682 VAISALA OY A 0.580 EUR
XFRA DE000A2N4944 MARUDAI FOOD DZ/1 O.N.
2MW XFRA JP3921260000 METAWATER CO.LTD 0.249 EUR
XFRA DE000HLB4HA2 LB.HESS.-THR.INFL.03A/13 0.001 %
2KT XFRA JP3288970001 KONOIKE TRANSPORT CO.LTD 0.144 EUR
LPJA XFRA LU0129232525 LUPUS ALP.-SM.EO CH.INH.C 0.500 EUR
LPJB XFRA LU0129232442 LUPUS ALP.-SM.EO CH.INH.A 0.500 EUR
NLV XFRA US6546241059 NIPPON TEL.+TEL.ADR
NIB1 XFRA US6540901096 NIDEC CORP.SPONS.ADR/1/4
KU1 XFRA US5012421013 KULICKE + SOFFA IND. 0.106 EUR
HDMA XFRA US4381283088 HONDA MOTOR ADR/1O.N.
CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01 0.097 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.133 EUR
T8F XFRA JP3569200003 TOKYU FUDOSAN HOLDINGS 0.064 EUR
AIY XFRA US00507V1098 ACTIVISION BLIZZARD INC. 0.327 EUR
SEBA XFRA SE0000148884 SKAND.ENSK. BKN A FR.SK10 0.623 EUR
SEBC XFRA SE0000120784 SKAND.ENSK. BKN C FR.SK10 0.623 EUR
D2N XFRA JP3548610009 DENA CO. LTD. 0.321 EUR
MK2A XFRA JP3862400003 MAKITA CORP.
WW8 XFRA JP3993850001 WATABE WEDDING 0.040 EUR
WA5 XFRA JP3992400006 WACOAL HLDGS CORP. 0.289 EUR
ROM XFRA JP3982800009 ROHM CO. LTD 0.602 EUR
RIC1 XFRA JP3973400009 RICOH CO. LTD 0.080 EUR
YGW XFRA JP3959400007 YODOGAWA STEEL WKS 0.281 EUR
YKE XFRA JP3955000009 YOKOGAWA EL. 0.120 EUR
UMZ XFRA JP3952000002 UNIDEN HOLDINGS CORP. 0.401 EUR
6MG XFRA JP3947800003 MEGMILK SNOW BRAND CO.LTD 0.321 EUR
USV XFRA JP3944130008 USS CO. LTD 0.197 EUR
YHA XFRA JP3942600002 YAMAHA CORP. 0.241 EUR
YPH XFRA JP3942400007 ASTELLAS PHARMA INC. 0.153 EUR
YMT XFRA JP3940400009 YAMATO KOGYO CO.LTD 0.201 EUR
YTT XFRA JP3940000007 YAMATO HLDGS CO.LTD. 0.112 EUR