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
TKK1 XFRA JP3443600006 TAISEI CORP. 0.543 EUR
DPR XFRA JP3440400004 DAIO PAPER CORP. 0.046 EUR
SB3 XFRA JP3436150001 SB TECHNOLOGY CORP. 0.083 EUR
ZOF XFRA JP3436120004 SBI HOLDINGS INC. 0.668 EUR
SFT XFRA JP3436100006 SOFTBANK GROUP CORP. 0.184 EUR
3SY XFRA JP3435350008 SONY FINANCIAL HLDG INC. 0.584 EUR
SON1 XFRA JP3435000009 SONY CORP. 0.209 EUR
ANCA XFRA JP3429800000 ANA HOLDINGS INC. 0.626 EUR
DF6 XFRA JP3425600008 CENTRAL SPORTS CO.LTD. 0.326 EUR
XSC XFRA JP3421800008 SECOM CO. LTD 0.710 EUR
JP9 XFRA JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.209 EUR
SUI XFRA JP3419400001 SEKISUI CHEM. 0.192 EUR
RYU XFRA JP3419050004 SEGA SAMMY HOLDINGS INC. 0.167 EUR
XSE XFRA JP3415400005 SEINO HLDGS CO.LTD. 0.192 EUR
SE7 XFRA JP3414750004 SEIKO EPSON CORP. 0.259 EUR
RL2 XFRA JP3409000001 SUMITOMO RTY DEV. 0.159 EUR
SMO XFRA JP3407400005 SUMITOMO EL.IND. 0.200 EUR
S5M XFRA JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.042 EUR
SSM1 XFRA JP3405400007 SUMITOMO HEAVY 0.292 EUR
SUMA XFRA JP3404600003 SUMITOMO CORP. 0.292 EUR
S19 XFRA JP3402600005 SUMITOMO MET.MNG 0.242 EUR
SMM XFRA JP3401400001 SUMITOMO CHEM. 0.050 EUR
SU2 XFRA JP3400900001 SUMITOMO OSAKA CEM. 0.501 EUR
QSU XFRA JP3400400002 SCSK CORP. 0.543 EUR
SLO XFRA JP3399720006 STELLA CHEMIFA CORP 0.192 EUR
STAA XFRA JP3399400005 STANLEY EL. 0.209 EUR
ZU1 XFRA JP3398000004 SUZUKEN CO LTD 0.334 EUR
SUK XFRA JP3397200001 SUZUKI MOTOR 0.309 EUR
SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 0.075 EUR
JB2 XFRA JP3390250003 JALUX INC. 0.543 EUR
JAF XFRA JP3389900006 JAFCO 0.952 EUR
JSY XFRA JP3388450003 JUSTSYSTEMS CORP 0.042 EUR
JHJ XFRA JP3386450005 JXTG HOLDINGS INC. 0.092 EUR
JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.083 EUR
JYR XFRA JP3385980002 JSR CORP. 0.250 EUR