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
D2N XFRA JP3548610009 DENA CO. LTD. 0.166 EUR
MK2A XFRA JP3862400003 MAKITA CORP. 0.432 EUR
WA5 XFRA JP3992400006 WACOAL HLDGS CORP. 0.333 EUR
ROM XFRA JP3982800009 ROHM CO. LTD 0.624 EUR
RIC1 XFRA JP3973400009 RICOH CO. LTD 0.108 EUR
YGW XFRA JP3959400007 YODOGAWA STEEL WKS 0.333 EUR
YKE XFRA JP3955000009 YOKOGAWA EL. 0.141 EUR
UMZ XFRA JP3952000002 UNIDEN HOLDINGS CORP. 0.832 EUR
6MG XFRA JP3947800003 MEGMILK SNOW BRAND CO.LTD 0.333 EUR
USV XFRA JP3944130008 USS CO. LTD 0.248 EUR
WY2 XFRA JP3943800007 YAMAYA CORP. 0.191 EUR
YHA XFRA JP3942600002 YAMAHA CORP. 0.274 EUR
YPH XFRA JP3942400007 ASTELLAS PHARMA INC. 0.166 EUR
YMT XFRA JP3940400009 YAMATO KOGYO CO.LTD 0.416 EUR
YTT XFRA JP3940000007 YAMATO HLDGS CO.LTD. 0.216 EUR
YME XFRA JP3939000000 YAMADA DENKI CO. 0.108 EUR
YMK XFRA JP3937200008 AZBIL CORP. 0.208 EUR
YOJ XFRA JP3933800009 Z HOLDINGS CORP. 0.074 EUR
MO8 XFRA JP3926800008 MORINAGA MILK IND. 0.499 EUR
MFY XFRA JP3922800002 MOCHIDA PHARM. 0.333 EUR
MMK XFRA JP3922200005 RELIA INC. 0.166 EUR
MJP XFRA JP3922100007 MORNINGSTAR JAPAN 0.067 EUR
MHC XFRA JP3920860008 MEGACHIPS CORP. 0.141 EUR
MW7 XFRA JP3919800007 MEIDENSHA CORP. 0.208 EUR
3M0 XFRA JP3918000005 MEIJI HOLDINGS CO.LTD 0.582 EUR
MEC XFRA JP3915350007 MEIKO ELECTRONICS 0.125 EUR
MUR1 XFRA JP3914400001 MURATA MFG 0.416 EUR
MH6 XFRA JP3910660004 TOKIO MARINE HOLDINGS INC 0.790 EUR
MEA XFRA JP3906000009 MINEBEA MITSUMI INC. 0.116 EUR
MIZ XFRA JP3905200006 MIZUNO CORP. 0.208 EUR
MUJ XFRA JP3903000002 MITSUBISHI MAT. 0.333 EUR
MFZ XFRA JP3902900004 MITSUBISHI UFJ FINL GRP 0.104 EUR
MIE1 XFRA JP3902400005 MITSUBISHI EL. CORP. 0.216 EUR
MIB XFRA JP3902000003 MITSUBISHI LOGISTICS 0.249 EUR
MPX XFRA JP3901200000 MITSUBISHI PAPER M. 0.042 EUR