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
SZD XFRA JP3336000009 SANTEN PHARMA. 0.104 EUR
S2O XFRA JP3331600001 SHINKO PLAN. 0.257 EUR
XSK XFRA JP3329600005 SANKEN EL. 0.120 EUR
SOK XFRA JP3326410002 SANKYO CO. LTD 6417 0.602 EUR
SNK XFRA JP3326000001 SANKYU INC. 0.361 EUR
KK2 XFRA JP3324600000 SUN A. KAKEN CO. 0.072 EUR
XSG XFRA JP3311600005 SAIBU GAS CO. LTD 0.281 EUR
PO6 XFRA JP3309000002 PENTA-OCEAN CONSTR. 0.144 EUR
KOM1 XFRA JP3304200003 KOMATSU LTD 0.409 EUR
KPI1 XFRA JP3300600008 KONICA MINOLTA INC. 0.120 EUR
KOA XFRA JP3300200007 KONAMI HOLDINGS 0.486 EUR
4HN XFRA JP3297330007 COCOKARA FINE INC. 0.305 EUR
I8U XFRA JP3294460005 INPEX CORP. 0.120 EUR
6JK XFRA JP3292200007 JTEKT CORP. 0.177 EUR
KST XFRA JP3289800009 KOBE STEEL 0.080 EUR
LJ1 XFRA JP3284000001 CORE CORP. 0.161 EUR
KEI XFRA JP3278600006 KEISEI EL. RWY 0.060 EUR
K22 XFRA JP3277800003 KEIO CORP. 0.201 EUR
GUN XFRA JP3275200008 GUNZE LTD 0.803 EUR
0K1 XFRA JP3271600003 KUREHA CORP. 0.562 EUR
QC9 XFRA JP3271400008 CRED. SAISON CO.LTD 0.361 EUR
KWI XFRA JP3270000007 KURITA WATER IND. 0.217 EUR
KUG1 XFRA JP3266800006 KUMAGAI GUMI 0.803 EUR
KKI XFRA JP3260800002 KINTETSU GROUP HLDGS CO. 0.401 EUR
KYK XFRA JP3257200000 KYOKUYO CO. LTD 0.482 EUR
KYR XFRA JP3249600002 KYOCERA CORP. 0.482 EUR
KIS XFRA JP3240600001 KISSEI PHARM. LTD 0.201 EUR
KIK XFRA JP3240400006 KIKKOMAN CORP. 0.161 EUR
KAN XFRA JP3230800009 UNIMAT RETIREM.COMMUNITY
KAP XFRA JP3229400001 KANSAI PAINT CO.LTD 0.112 EUR
KPO XFRA JP3228600007 KANSAI EL. PWR 0.201 EUR
KHE XFRA JP3224200000 KAWASAKI HEAVY IND. 0.281 EUR
0KW XFRA JP3222000006 KAWAKIN HOLDINGS CO. LTD 0.030 EUR
KGU XFRA JP3219000001 KAMIGUMI CO. LTD 0.185 EUR
CPK XFRA JP3218900003 CAPCOM CO.LTD 0.120 EUR