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
AON XFRA JP3711200000 AOZORA BANK LTD 0.514 EUR
JCM XFRA JP3697800005 JAPAN CASH MACHINE 0.092 EUR
NGI XFRA JP3695200000 NGK INSULATORS 0.201 EUR
NP7 XFRA JP3694400007 NIPPON KAYAKU 0.120 EUR
NNC XFRA JP3690000009 NIPPON CARBIDE IND. 0.241 EUR
JMD XFRA JP3689100000 JP.MEDICAL DY.MARK. 0.072 EUR
NI9 XFRA JP3686800008 NIPPON SHEET GLASS 0.161 EUR
NB5 XFRA JP3684400009 NITTO BOSEKI 0.161 EUR
ND5 XFRA JP3684000007 NITTO DENKO 0.722 EUR
NFR XFRA JP3676800000 NISSHIN SEI. 0.128 EUR
NF2 XFRA JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.441 EUR
NISA XFRA JP3672400003 NISSAN MOTOR 0.229 EUR
NSC XFRA JP3670800006 NISSAN CHEMICAL CORP. 0.337 EUR
VJC XFRA JP3667600005 JGC CORP. 0.096 EUR
NI3 XFRA JP3665200006 NICHIREI CORP. 0.128 EUR
XEB XFRA JP3663900003 SOJITZ CORP. 0.076 EUR
NG4 XFRA JP3660900006 NICHIIGAKKAN CO. LTD. 0.120 EUR
WEJ XFRA JP3659000008 WEST JAPAN RWY 0.702 EUR
NNR XFRA JP3658800002 NISHI-NIPPON RR 0.140 EUR
NKN XFRA JP3657400002 NIKON CORP. 0.241 EUR
DMI XFRA JP3638600001 DOWA HOLDINGS INC. 0.722 EUR
TSQ XFRA JP3635700002 TRANSCOSMOS INC. 0.185 EUR
TY7 XFRA JP3635400009 TOYOTA BOSHOKU CORP. 0.225 EUR
9TO XFRA JP3635000007 TOYOTA TSUSHO 0.401 EUR
TAH XFRA JP3634600005 TOYOTA INDS 0.602 EUR
TOM XFRA JP3633400001 TOYOTA MOTOR CORP. 0.963 EUR
TBM XFRA JP3629800008 TOBISHIMA CORP. 0.321 EUR
TPX XFRA JP3629000005 TOPPAN PRINTG 0.161 EUR
TJS XFRA JP3626800001 LIXIL GROUP CORP. 0.281 EUR
TBT XFRA JP3625000009 TOKUYAMA CORP. 0.201 EUR
TOR1 XFRA JP3621000003 TORAY IND. 0.064 EUR
TO7 XFRA JP3619800000 TOYOBO CO. 0.321 EUR
TQY XFRA JP3615400003 TOYO LOGISTICS 0.028 EUR
TQN XFRA JP3613400005 TOYO SEIKAN GRP HLDGS LTD 0.056 EUR
TON XFRA JP3602600003 TOHO HOLDINGS CO. LTD. 0.120 EUR