FOLGENDE WERTPAPIERE WERDEN AM 27.03.2020 CUM DIVIDENDE/ZINSEN UND AM 30.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NHK XFRA JP3742600004 NHK SPRING CO. LTD 0.100 EUR
NH8 XFRA JP3739700007 NIHON TRIM CO. LTD. 0.582 EUR
NGK XFRA JP3738600000 NGK SPARK PLUG 0.291 EUR
NTT XFRA JP3735400008 NIPPON TEL. TEL. 0.395 EUR
JEL XFRA JP3735000006 JEOL -JAPAN EL.OPT.- 0.100 EUR
NEC1 XFRA JP3733000008 NEC CORP. 0.249 EUR
NEX XFRA JP3729400006 NIPPON EXPRESS CO. 0.665 EUR
LCJ XFRA JP3729000004 SHINSEI BANK 0.083 EUR
N76 XFRA JP3726200003 NIPPON SODA CO.LTD 0.416 EUR
NZE XFRA JP3725400000 ZEON CORP. 0.083 EUR
J9R XFRA JP3721400004 JAPAN STEEL WKS LTD 0.146 EUR
NSK XFRA JP3720800006 NSK LTD. 0.166 EUR
JSE XFRA JP3714400003 JAPAN SEC. FIN. 0.091 EUR
NPY XFRA JP3712600000 NSD CO. LTD. 0.266 EUR
AON XFRA JP3711200000 AOZORA BANK LTD 0.324 EUR
JCM XFRA JP3697800005 JAPAN CASH MACHINE 0.071 EUR
NGI XFRA JP3695200000 NGK INSULATORS 0.208 EUR
NP7 XFRA JP3694400007 NIPPON KAYAKU 0.125 EUR
NNC XFRA JP3690000009 NIPPON CARBIDE IND. 0.333 EUR
JMD XFRA JP3689100000 JP.MEDICAL DY.MARK. 0.083 EUR
NI9 XFRA JP3686800008 NIPPON SHEET GLASS 0.166 EUR
NB5 XFRA JP3684400009 NITTO BOSEKI 0.208 EUR
ND5 XFRA JP3684000007 NITTO DENKO 0.832 EUR
NFR XFRA JP3676800000 NISSHIN SEI. 0.141 EUR
NF2 XFRA JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.457 EUR
NISA XFRA JP3672400003 NISSAN MOTOR 0.083 EUR
NSC XFRA JP3670800006 NISSAN CHEMICAL CORP. 0.383 EUR
VJC XFRA JP3667600005 JGC HOLDINGS CORP. 0.100 EUR
NI3 XFRA JP3665200006 NICHIREI CORP. 0.175 EUR
XEB XFRA JP3663900003 SOJITZ CORP. 0.071 EUR
NG4 XFRA JP3660900006 NICHIIGAKKAN CO. LTD. 0.166 EUR
WEJ XFRA JP3659000008 WEST JAPAN RWY 0.790 EUR
NNR XFRA JP3658800002 NISHI-NIPPON RR 0.146 EUR
NKN XFRA JP3657400002 NIKON CORP. 0.249 EUR
DMI XFRA JP3638600001 DOWA HOLDINGS INC. 0.748 EUR