FOLGENDE WERTPAPIERE WERDEN AM 30.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DA9 XFRA JP3548500002 DTS CORP. 0.250 EUR
TUO XFRA JP3546800008 TERUMO CORP. 0.117 EUR
TEW XFRA JP3545160008 TESEC CORP. 0.083 EUR
TIJ XFRA JP3544000007 TEIJIN LTD 0.250 EUR
TZ6 XFRA JP3539220008 T + D HOLDINGS INC. 0.184 EUR
TD4 XFRA JP3539000004 TDC SOFT INC. 0.200 EUR
TDK XFRA JP3538800008 TDK CORP. 0.751 EUR
T3O XFRA JP3538400007 TOC CO. LTD 0.042 EUR
TSB XFRA JP3535400000 TSUBAKIMOTO CHAIN 0.501 EUR
0C2 XFRA JP3526600006 CHUBU EL. PWR 0.209 EUR
UGO XFRA JP3521000004 CHUGOKU BK LTD 0.092 EUR
DWH XFRA JP3505000004 DAIWA HOUSE IND. 0.501 EUR
DSE XFRA JP3502200003 DAIWA SEC. GRP INC. 0.075 EUR
DW1 XFRA JP3500610005 RESONA HOLDINGS INC. 0.088 EUR
DIP XFRA JP3496400007 KDDI CORP. 0.501 EUR
DPM XFRA JP3495000006 SUMITOMO DAINIPPON PHARMA 0.117 EUR
DAO XFRA JP3494600004 SCREEN HOLDINGS CO. LTD. 0.384 EUR
DNP XFRA JP3493800001 DAI NIPPON PRINTG 0.267 EUR
DDL XFRA JP3491000000 DAIDO STEEL 0.543 EUR
4D7 XFRA JP3486800000 DAITO TR. CONSTR. 2.571 EUR
DKI XFRA JP3481800005 DAIKIN IND. LTD 0.668 EUR
QHH XFRA JP3476480003 DAI-ICHI LIFE HOLDINGS 0.518 EUR
D4S XFRA JP3475350009 DAIICHI SANKYO CO. LTD 0.292 EUR
TDJ XFRA JP3468820000 TANAKA CO. LTD 0.150 EUR
TDC XFRA JP3467200006 TAC CO. LTD 0.025 EUR
TKD XFRA JP3463000004 TAKEDA PHARM.CO.LTD. 0.751 EUR
TC6 XFRA JP3462680004 TAKEEI CORP. 0.083 EUR
TDI XFRA JP3460800000 TAKARA LEBEN CO.LTD. 0.109 EUR
TF2 XFRA JP3460200003 TAKARA BIO INC. 0.067 EUR
TKS XFRA JP3460000007 TAKARA STANDARD 0.142 EUR
TAX XFRA JP3459600007 TAKARA HLDGS 0.167 EUR
TDF XFRA JP3457750002 TAKANO CO. LTD 0.134 EUR
TYC1 XFRA JP3452000007 TAIYO YUDEN CO. LTD 0.125 EUR
TIE XFRA JP3449020001 TAIHEIYO CEMENT 0.250 EUR
PYV XFRA JP3448000004 PAC. MET. CO. LTD 0.376 EUR