DIVIDEND/INTEREST INFORMATION - 30.03.2020 - 12

Release date: 27 Mar 2020

DIVIDEND/INTEREST INFORMATION - 30.03.2020 - 12

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
NT5 XFRA JP3165700000 NTT DATA CORP. 0.075 EUR
MCN XFRA JP3165650007 NTT DOCOMO INC. 0.499 EUR
NTN XFRA JP3165600002 NTN CORP. 0.042 EUR
ANK XFRA JP3165000005 SOMPO HOLDINGS INC. 0.624 EUR
EI4 XFRA JP3164630000 SQUARE ENIX HLDGS CO.LTD. 0.274 EUR
QMC XFRA JP3162600005 SMC CORP. 1.663 EUR
AX8 XFRA JP3160950006 AVEX INC. 0.208 EUR
0AW XFRA JP3160670000 AIR WATER INC. 0.166 EUR
EII XFRA JP3160400002 EISAI CO. LTD 0.665 EUR
ACK XFRA JP3160300004 FUJI OIL CO. LTD. 0.083 EUR
UBE XFRA JP3158800007 UBE IND. LTD 0.374 EUR
IMB XFRA JP3153900000 IMPRESS HOLDINGS INC. 0.021 EUR
I6I XFRA JP3152820001 INTERNET INITIATIVE JAPAN 0.112 EUR
IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.050 EUR
IBI XFRA JP3148800000 IBIDEN CO.LTD 0.166 EUR
IOC XFRA JP3143600009 ITOCHU CORP. 0.353 EUR
I7B XFRA JP3142500002 IDEMITSU KOSAN CO. LTD 0.665 EUR
ISU XFRA JP3137200006 ISUZU MOTORS LTD 0.158 EUR
IWJ XFRA JP3134800006 IHI CORP. 0.333 EUR
EMO XFRA JP3130200003 EM HOLDINGS CO. 0.046 EUR
ALE XFRA JP3126400005 ALPS ALPLINE CO. LTD. 0.083 EUR
AN5 XFRA JP3126330004 ALPHA SYSTEMS INC. 0.374 EUR
VAN XFRA JP3122400009 ADVANTEST CORP. 0.283 EUR
AJI XFRA JP3119600009 AJINOMOTO 0.133 EUR
ASAA XFRA JP3111200006 ASAHI KASEI 0.133 EUR
AK5 XFRA JP3108600002 ACOM CO. LTD 0.017 EUR
IE7 XFRA JP3105000008 INES CORP. 0.125 EUR
AKN XFRA JP3102000001 AISIN SEIKI CO. LTD 0.499 EUR
JUA XFRA JP3027680002 JAPAN REAL EST.INVESTM. 85.660 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.018 EUR
DGK XFRA JP3549070005 DIGITAL GARAGE INC. 0.316 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.260 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.949 EUR
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50 0.680 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.190 EUR

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