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
RL2 XFRA JP3409000001 SUMITOMO RTY DEV. 0.120 EUR
SMO XFRA JP3407400005 SUMITOMO EL.IND. 0.193 EUR
S5M XFRA JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.040 EUR
SSM1 XFRA JP3405400007 SUMITOMO HEAVY 0.401 EUR
SUMA XFRA JP3404600003 SUMITOMO CORP. 0.305 EUR
S19 XFRA JP3402600005 SUMITOMO MET.MNG 0.153 EUR
SMM XFRA JP3401400001 SUMITOMO CHEM. 0.088 EUR
SU2 XFRA JP3400900001 SUMITOMO OSAKA CEM. 0.441 EUR
QSU XFRA JP3400400002 SCSK CORP. 0.401 EUR
SLO XFRA JP3399720006 STELLA CHEMIFA CORP 0.201 EUR
STAA XFRA JP3399400005 STANLEY EL. 0.201 EUR
ZU1 XFRA JP3398000004 SUZUKEN CO LTD 0.337 EUR
SUK XFRA JP3397200001 SUZUKI MOTOR 0.297 EUR
SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 0.072 EUR
JB2 XFRA JP3390250003 JALUX INC. 0.482 EUR
JAF XFRA JP3389900006 JAFCO 0.859 EUR
JSY XFRA JP3388450003 JUSTSYSTEMS CORP 0.024 EUR
JHJ XFRA JP3386450005 JXTG HOLDINGS INC. 0.088 EUR
JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.401 EUR
JYR XFRA JP3385980002 JSR CORP. 0.241 EUR
G9Y XFRA JP3385820000 GS YUASA CORP. 0.281 EUR
NPS XFRA JP3381000003 NIPPON STEEL+SUMITO.METAL 0.321 EUR
SKS XFRA JP3375800004 SHINKO EL.IND.LTD 0.100 EUR
SEH XFRA JP3371200001 SHIN-ETSU CHEM. 0.803 EUR
XKK XFRA JP3366800005 SHOWA SHELL SEKIYU 0.682 EUR
MILA XFRA JP3362700001 MITSUI OSK LINES 0.161 EUR
SRP XFRA JP3359600008 SHARP 0.281 EUR
XSZ XFRA JP3358800005 SHIMIZU CORP. 0.104 EUR
HDZ XFRA JP3357200009 SHIMADZU CORP. 0.104 EUR
CTZ XFRA JP3352400000 CITIZEN WATCH CO. LTD. 0.080 EUR
SH0 XFRA JP3347200002 SHIONOGI + CO. LTD 0.353 EUR
XST XFRA JP3344400001 SANWA HOLDINGS CORP. 0.128 EUR
SJ8 XFRA JP3343200006 SANRIO CO. LTD 0.120 EUR
XSI XFRA JP3337600005 SANYO CHEMICAL IND. 0.482 EUR
SOE1 XFRA JP3336400001 SANDEN HOLDINGS CORP. 0.161 EUR