FOLGENDE WERTPAPIERE WERDEN AM 26.03.2019 CUM DIVIDENDE/ZINSEN UND AM 27.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.03.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KKA XFRA JP3215800008 KANEKA CORP. 0.441 EUR
DCV XFRA JP3213400009 ADVANEX INC. 0.241 EUR
KAJ XFRA JP3210200006 KAJIMA CORP. 0.193 EUR
CAC1 XFRA JP3209000003 CASIO COMPUTER 0.161 EUR
KA3 XFRA JP3205650009 KAINOS LABORATORIES 0.220 EUR
OIX XFRA JP3200450009 ORIX CORP. 0.369 EUR
OR7 XFRA JP3200140006 ORICON INC. 0.080 EUR
OIT XFRA JP3199000005 ORIENT CORP. 0.016 EUR
OLL XFRA JP3198900007 ORIENTAL LAND CO. 0.161 EUR
V8H XFRA JP3196000008 ODAKYU EL. RWY 0.088 EUR
OKA XFRA JP3194800003 OKUMURA CORP. 1.011 EUR
OKI XFRA JP3194000000 OKI EL. IND. 0.401 EUR
OKN XFRA JP3190800007 OKASAN SECS GROUP INC. 0.201 EUR
OBA XFRA JP3190000004 OBAYASHI CORP. 0.112 EUR
OSA XFRA JP3180400008 OSAKA GAS CO. LTD 0.201 EUR
OJI XFRA JP3174410005 OJI HOLDINGS CORP. 0.048 EUR
OBL XFRA JP3173400007 OBIC CO. LTD 0.622 EUR
AB6 XFRA JP3172500005 AUTOBACS SEVEN LTD 0.241 EUR
OKU XFRA JP3172100004 OKUMA CORP. 0.482 EUR
OI4 XFRA JP3170100006 OIZUMI CORP. 0.072 EUR
EPK XFRA JP3169800004 ENPLAS CORP. 0.321 EUR
MQI XFRA JP3167500002 LEOPALACE21 0.096 EUR
MBO XFRA JP3167480007 MTI LTD. 0.064 EUR
FCV XFRA JP3166900005 F.C.C. CO. LTD 0.185 EUR
NT5 XFRA JP3165700000 NTT DATA CORP. 0.068 EUR
MCN XFRA JP3165650007 NTT DOCOMO INC. 0.441 EUR
NTN XFRA JP3165600002 NTN CORP. 0.060 EUR
ANK XFRA JP3165000005 SOMPO HOLDINGS INC. 0.522 EUR
EI4 XFRA JP3164630000 SQUARE ENIX HLDGS CO.LTD. 0.345 EUR
QMC XFRA JP3162600005 SMC CORP. 1.605 EUR
EZ3 XFRA JP3161140003 EXCEL CO. LTD. 0.080 EUR
AX8 XFRA JP3160950006 AVEX INC. 0.201 EUR
0AW XFRA JP3160670000 AIR WATER INC. 0.153 EUR
EII XFRA JP3160400002 EISAI CO. LTD 0.642 EUR
ACK XFRA JP3160300004 FUJI OIL CO. LTD. 0.064 EUR