FOLGENDE WERTPAPIERE WERDEN AM 30.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.263 EUR
ABJA XFRA US0003752047 ABB LTD ADR/1 SF 2,50 0.703 EUR
D2N XFRA JP3548610009 DENA CO. LTD. 0.167 EUR
MK2A XFRA JP3862400003 MAKITA CORP. 0.434 EUR
WA5 XFRA JP3992400006 WACOAL HLDGS CORP. 0.334 EUR
ROM XFRA JP3982800009 ROHM CO. LTD 0.626 EUR
RIC1 XFRA JP3973400009 RICOH CO. LTD 0.109 EUR
YGW XFRA JP3959400007 YODOGAWA STEEL WKS 0.334 EUR
YKE XFRA JP3955000009 YOKOGAWA EL. 0.142 EUR
UMZ XFRA JP3952000002 UNIDEN HOLDINGS CORP. 0.835 EUR
6MG XFRA JP3947800003 MEGMILK SNOW BRAND CO.LTD 0.334 EUR
USV XFRA JP3944130008 USS CO. LTD 0.249 EUR
WY2 XFRA JP3943800007 YAMAYA CORP. 0.192 EUR
YHA XFRA JP3942600002 YAMAHA CORP. 0.275 EUR
YPH XFRA JP3942400007 ASTELLAS PHARMA INC. 0.167 EUR
YMT XFRA JP3940400009 YAMATO KOGYO CO.LTD 0.417 EUR
YTT XFRA JP3940000007 YAMATO HLDGS CO.LTD. 0.217 EUR
YME XFRA JP3939000000 YAMADA DENKI CO. 0.109 EUR
YMK XFRA JP3937200008 AZBIL CORP. 0.209 EUR
YOJ XFRA JP3933800009 Z HOLDINGS CORP. 0.074 EUR
MO8 XFRA JP3926800008 MORINAGA MILK IND. 0.501 EUR
MFY XFRA JP3922800002 MOCHIDA PHARM. 0.334 EUR
MMK XFRA JP3922200005 RELIA INC. 0.167 EUR
MJP XFRA JP3922100007 MORNINGSTAR JAPAN 0.067 EUR
MHC XFRA JP3920860008 MEGACHIPS CORP. 0.142 EUR
MW7 XFRA JP3919800007 MEIDENSHA CORP. 0.209 EUR
3M0 XFRA JP3918000005 MEIJI HOLDINGS CO.LTD 0.584 EUR
MEC XFRA JP3915350007 MEIKO ELECTRONICS 0.125 EUR
MUR1 XFRA JP3914400001 MURATA MFG 0.417 EUR
MH6 XFRA JP3910660004 TOKIO MARINE HOLDINGS INC 0.793 EUR
MEA XFRA JP3906000009 MINEBEA MITSUMI INC. 0.117 EUR
MIZ XFRA JP3905200006 MIZUNO CORP. 0.209 EUR
MUJ XFRA JP3903000002 MITSUBISHI MAT. 0.334 EUR
MFZ XFRA JP3902900004 MITSUBISHI UFJ FINL GRP 0.104 EUR
MIE1 XFRA JP3902400005 MITSUBISHI EL. CORP. 0.217 EUR