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
TSQ XFRA JP3635700002 TRANSCOSMOS INC. 0.358 EUR
TY7 XFRA JP3635400009 TOYOTA BOSHOKU CORP. 0.233 EUR
9TO XFRA JP3635000007 TOYOTA TSUSHO 0.499 EUR
TAH XFRA JP3634600005 TOYOTA INDS 0.665 EUR
TOM XFRA JP3633400001 TOYOTA MOTOR CORP. 0.998 EUR
TBM XFRA JP3629800008 TOBISHIMA CORP. 0.416 EUR
TPX XFRA JP3629000005 TOPPAN PRINTG 0.166 EUR
TJS XFRA JP3626800001 LIXIL GROUP CORP. 0.291 EUR
TBT XFRA JP3625000009 TOKUYAMA CORP. 0.291 EUR
TOR1 XFRA JP3621000003 TORAY IND. 0.067 EUR
TO7 XFRA JP3619800000 TOYOBO CO. 0.333 EUR
TQY XFRA JP3615400003 TOYO LOGISTICS 0.033 EUR
TQN XFRA JP3613400005 TOYO SEIKAN GRP HLDGS LTD 0.058 EUR
TON XFRA JP3602600003 TOHO HOLDINGS CO. LTD. 0.166 EUR
T62 XFRA JP3599000001 TOHO ZINC 0.416 EUR
T41 XFRA JP3597800006 TOBU RAILWAY 0.166 EUR
TO4 XFRA JP3596200000 TOTO LTD 0.374 EUR
TOS XFRA JP3595200001 TOSOH CORP. 0.233 EUR
TECA XFRA JP3594000006 TOSHIBA TEC CORP. 0.333 EUR
TOA XFRA JP3592600005 TOSHIBA MACHINE CO. LTD. 0.353 EUR
TSE1 XFRA JP3592200004 TOSHIBA CORP. 0.083 EUR
TOK XFRA JP3579800008 TOKYO STEEL MFG 0.067 EUR
01T XFRA JP3574200006 TOKYU CORP. 0.091 EUR
TOG XFRA JP3573000001 TOKYO GAS CO. LTD 0.249 EUR
TKY XFRA JP3571400005 TOKYO ELECTRON LTD 2.437 EUR
TCW XFRA JP3567410000 TOKYU CONSTRUCTION CO.LTD 0.166 EUR
JAP XFRA JP3566800003 CENTRAL JAP RWY 0.624 EUR
TOE XFRA JP3560000006 TOEI CO. LTD 0.333 EUR
TWA XFRA JP3555700008 TOWA CORP. 0.133 EUR
TQ2 XFRA JP3554400006 TOYO KANETSU 0.832 EUR
DNO XFRA JP3551500006 DENSO CORP. 0.582 EUR
FJG XFRA JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.333 EUR
DIK XFRA JP3549600009 DENKA CO., LTD. 0.541 EUR
DA9 XFRA JP3548500002 DTS CORP. 0.249 EUR
TUO XFRA JP3546800008 TERUMO CORP. 0.116 EUR