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
DAO XFRA JP3494600004 SCREEN HOLDINGS CO. LTD. 1.244 EUR
DNP XFRA JP3493800001 DAI NIPPON PRINTG 0.257 EUR
DDL XFRA JP3491000000 DAIDO STEEL 0.522 EUR
4D7 XFRA JP3486800000 DAITO TR. CONSTR. 2.392 EUR
DKI XFRA JP3481800005 DAIKIN IND. LTD 0.562 EUR
QHH XFRA JP3476480003 DAI-ICHI LIFE HOLDINGS 0.425 EUR
D4S XFRA JP3475350009 DAIICHI SANKYO CO. LTD 0.281 EUR
TAY XFRA JP3469000008 MITSUBISHI TANABE PHARMA 0.225 EUR
TDJ XFRA JP3468820000 TANAKA CO. LTD 0.104 EUR
TDC XFRA JP3467200006 TAC CO. LTD 0.032 EUR
TKD XFRA JP3463000004 TAKEDA PHARM.CO.LTD. 0.722 EUR
TC6 XFRA JP3462680004 TAKEEI CORP. 0.080 EUR
TDI XFRA JP3460800000 TAKARA LEBEN CO.LTD. 0.088 EUR
TF2 XFRA JP3460200003 TAKARA BIO INC. 0.056 EUR
TKS XFRA JP3460000007 TAKARA STANDARD 0.128 EUR
TAX XFRA JP3459600007 TAKARA HLDGS 0.144 EUR
TDF XFRA JP3457750002 TAKANO CO. LTD 0.112 EUR
TYC1 XFRA JP3452000007 TAIYO YUDEN CO. LTD 0.088 EUR
TIE XFRA JP3449020001 TAIHEIYO CEMENT 0.241 EUR
PYV XFRA JP3448000004 PAC. MET. CO. LTD 0.080 EUR
TKK1 XFRA JP3443600006 TAISEI CORP. 0.522 EUR
DPR XFRA JP3440400004 DAIO PAPER CORP. 0.044 EUR
SB3 XFRA JP3436150001 SOFTBANK TECHNOLOGY 0.120 EUR
ZOF XFRA JP3436120004 SBI HOLDINGS INC. 0.642 EUR
SFT XFRA JP3436100006 SOFTBANK GROUP CORP. 0.177 EUR
3SY XFRA JP3435350008 SONY FINANCIAL HLDG INC. 0.502 EUR
SON1 XFRA JP3435000009 SONY CORP. 0.161 EUR
ANCA XFRA JP3429800000 ANA HOLDINGS INC. 0.562 EUR
DF6 XFRA JP3425600008 CENTRAL SPORTS CO.LTD. 0.313 EUR
XSC XFRA JP3421800008 SECOM CO. LTD 0.682 EUR
JP9 XFRA JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.080 EUR
SUI XFRA JP3419400001 SEKISUI CHEM. 0.169 EUR
RYU XFRA JP3419050004 SEGA SAMMY HOLDINGS INC. 0.161 EUR
XSE XFRA JP3415400005 SEINO HLDGS CO.LTD. 0.185 EUR
SE7 XFRA JP3414750004 SEIKO EPSON CORP. 0.249 EUR