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
TEW XFRA JP3545160008 TESEC CORP. 0.083 EUR
TIJ XFRA JP3544000007 TEIJIN LTD 0.249 EUR
TZ6 XFRA JP3539220008 T + D HOLDINGS INC. 0.183 EUR
TD4 XFRA JP3539000004 TDC SOFT INC. 0.200 EUR
TDK XFRA JP3538800008 TDK CORP. 0.748 EUR
T3O XFRA JP3538400007 TOC CO. LTD 0.042 EUR
TSB XFRA JP3535400000 TSUBAKIMOTO CHAIN 0.499 EUR
0C2 XFRA JP3526600006 CHUBU EL. PWR 0.208 EUR
UGO XFRA JP3521000004 CHUGOKU BK LTD 0.091 EUR
DWH XFRA JP3505000004 DAIWA HOUSE IND. 0.499 EUR
DSE XFRA JP3502200003 DAIWA SEC. GRP INC. 0.075 EUR
DW1 XFRA JP3500610005 RESONA HOLDINGS INC. 0.087 EUR
DIP XFRA JP3496400007 KDDI CORP. 0.499 EUR
DPM XFRA JP3495000006 SUMITOMO DAINIPPON PHARMA 0.116 EUR
DAO XFRA JP3494600004 SCREEN HOLDINGS CO. LTD. 0.383 EUR
DNP XFRA JP3493800001 DAI NIPPON PRINTG 0.266 EUR
DDL XFRA JP3491000000 DAIDO STEEL 0.541 EUR
4D7 XFRA JP3486800000 DAITO TR. CONSTR. 2.561 EUR
DKI XFRA JP3481800005 DAIKIN IND. LTD 0.665 EUR
QHH XFRA JP3476480003 DAI-ICHI LIFE HOLDINGS 0.516 EUR
D4S XFRA JP3475350009 DAIICHI SANKYO CO. LTD 0.291 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. 0.748 EUR
TC6 XFRA JP3462680004 TAKEEI CORP. 0.083 EUR
TDI XFRA JP3460800000 TAKARA LEBEN CO.LTD. 0.108 EUR
TF2 XFRA JP3460200003 TAKARA BIO INC. 0.067 EUR
TKS XFRA JP3460000007 TAKARA STANDARD 0.141 EUR
TAX XFRA JP3459600007 TAKARA HLDGS 0.166 EUR
TDF XFRA JP3457750002 TAKANO CO. LTD 0.133 EUR
TYC1 XFRA JP3452000007 TAIYO YUDEN CO. LTD 0.125 EUR
TIE XFRA JP3449020001 TAIHEIYO CEMENT 0.249 EUR
PYV XFRA JP3448000004 PAC. MET. CO. LTD 0.374 EUR
TKK1 XFRA JP3443600006 TAISEI CORP. 0.541 EUR
DPR XFRA JP3440400004 DAIO PAPER CORP. 0.046 EUR