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
HIA1 XFRA JP3788600009 HITACHI LTD 0.321 EUR
HCM XFRA JP3787000003 HITACHI CONSTR.MACH. 0.337 EUR
HCD XFRA JP3786600001 HITACHI CAP. 0.393 EUR
HIM XFRA JP3785000005 HITACHI CHEMICAL 0.241 EUR
EJR XFRA JP3783600004 EAST JAPAN RWY 0.602 EUR
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.722 EUR
N9B XFRA JP3778630008 BANDAI NAMCO HOLDINGS INC 0.843 EUR
VCZ XFRA JP3778300008 VITEC HOLDINGS CO.,LTD. 0.281 EUR
HKU XFRA JP3774600005 H2O RETAILING CORP. 0.161 EUR
HKY XFRA JP3774200004 HANKYU HANSHIN HLDGS INC. 0.161 EUR
HS6 XFRA JP3768600003 HASEKO CORP. 0.562 EUR
HDU XFRA JP3766550002 HAKUHODO DY HLDGS INC. 0.112 EUR
NO4 XFRA JP3763000001 NORITAKE CO. LTD 0.321 EUR
N9U XFRA JP3762900003 NOMURA REAL EST.HLDGS INC 0.301 EUR
NR7 XFRA JP3762800005 NOMURA RESEARCH IN. 0.361 EUR
NSE XFRA JP3762600009 NOMURA HLDGS 0.056 EUR
NOX XFRA JP3758200004 NET ONE SYSTEMS 0.136 EUR
NTO XFRA JP3756600007 NINTENDO CO. LTD 4.174 EUR
NYKA XFRA JP3753000003 NIPPON YUSEN 0.080 EUR
NI6 XFRA JP3743000006 NH FOODS LTD. 0.722 EUR
NHK XFRA JP3742600004 NHK SPRING CO. LTD 0.096 EUR
NH8 XFRA JP3739700007 NIHON TRIM CO. LTD. 0.482 EUR
NGK XFRA JP3738600000 NGK SPARK PLUG 0.281 EUR
NTT XFRA JP3735400008 NIPPON TEL. TEL. 0.763 EUR
JEL XFRA JP3735000006 JEOL -JAPAN EL.OPT.- 0.036 EUR
NIB XFRA JP3734800000 NIDEC CORP. 0.441 EUR
NEC1 XFRA JP3733000008 NEC CORP. 0.321 EUR
NEX XFRA JP3729400006 NIPPON EXPRESS CO. 0.602 EUR
LCJ XFRA JP3729000004 SHINSEI BANK 0.080 EUR
N76 XFRA JP3726200003 NIPPON SODA CO.LTD 0.241 EUR
NZE XFRA JP3725400000 ZEON CORP. 0.080 EUR
J9R XFRA JP3721400004 JAPAN STEEL WKS LTD 0.201 EUR
NSK XFRA JP3720800006 NSK LTD. 0.161 EUR
JSE XFRA JP3714400003 JAPAN SEC. FIN. 0.088 EUR
NPY XFRA JP3712600000 NSD CO. LTD. 0.891 EUR