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
MIB XFRA JP3902000003 MITSUBISHI LOGISTICS 0.250 EUR
MPX XFRA JP3901200000 MITSUBISHI PAPER M. 0.042 EUR
MIH XFRA JP3900000005 MITSUBISHI HEAVY 0.626 EUR
MMO XFRA JP3899800001 MITSUBISHI MOTORS 0.083 EUR
MES XFRA JP3899600005 MITSUBISHI EST. 0.134 EUR
MBI XFRA JP3898400001 MITSUBISHI CORP. 0.568 EUR
M3C XFRA JP3897700005 MITSUBISHI CHEM. HLDGS 0.167 EUR
MUG XFRA JP3896800004 MITSUBISHI GAS CHEMICAL 0.292 EUR
4HP XFRA JP3894900004 ISETAN MITSUKOSHI HLDGS 0.050 EUR
MTS1 XFRA JP3893600001 MITSUI + CO. 0.334 EUR
MFU XFRA JP3893200000 MITSUI FUDOSAN LTD 0.184 EUR
MIU XFRA JP3892100003 SUMITOMO MITSUI TR.HLDGS 0.626 EUR
XMF XFRA JP3890350006 SUMITOMO MITSUI FINL GRP 0.751 EUR
59M XFRA JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.626 EUR
NJ2 XFRA JP3889610006 NIPPON COKE+ENGINE.CO.LTD 0.008 EUR
MMG XFRA JP3888400003 MITSUI MNG SMELTG 0.584 EUR
MSI XFRA JP3888300005 MITSUI CHEMICALS 0.417 EUR
MZ8 XFRA JP3885780001 MIZUHO FINL GROUP 0.031 EUR
MD9 XFRA JP3879400004 MANDOM CORP. 0.259 EUR
MARA XFRA JP3877600001 MARUBENI CORP. 0.146 EUR
MUI XFRA JP3870400003 MARUI GROUP CO. LTD. 0.242 EUR
NNL XFRA JP3869970008 MONEX GROUP INC. 0.023 EUR
MZA XFRA JP3868400007 MAZDA MOTOR CORP 0.167 EUR
MAT1 XFRA JP3866800000 PANASONIC CORP. 0.125 EUR
MTW XFRA JP3863800003 MATSUI SECURITIES CO. LTD 0.188 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.234 EUR
HOD XFRA JP3845800006 HOSIDEN CORP. 0.125 EUR
HPE XFRA JP3841800000 HOKUETSU 0.050 EUR
HYB XFRA JP3837800006 HOYA CORP. 0.376 EUR
BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.209 EUR
HZJ XFRA JP3834800009 HEIWA REAL ESTATE 0.209 EUR
HWC XFRA JP3834200002 HEIWA CORP. 0.334 EUR
BI5 XFRA JP3830000000 BROTHER IND. 0.250 EUR
FBB XFRA JP3827600002 FURUKAWA BATTERY 0.109 EUR
FKA XFRA JP3827200001 FURUKAWA ELECTRIC CO.LTD. 0.710 EUR