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
NKN XFRA JP3657400002 NIKON CORP. 0.250 EUR
DMI XFRA JP3638600001 DOWA HOLDINGS INC. 0.751 EUR
TSQ XFRA JP3635700002 TRANSCOSMOS INC. 0.359 EUR
TY7 XFRA JP3635400009 TOYOTA BOSHOKU CORP. 0.234 EUR
9TO XFRA JP3635000007 TOYOTA TSUSHO 0.501 EUR
TAH XFRA JP3634600005 TOYOTA INDS 0.668 EUR
TOM XFRA JP3633400001 TOYOTA MOTOR CORP. 1.002 EUR
TBM XFRA JP3629800008 TOBISHIMA CORP. 0.417 EUR
TPX XFRA JP3629000005 TOPPAN PRINTG 0.167 EUR
TJS XFRA JP3626800001 LIXIL GROUP CORP. 0.292 EUR
TBT XFRA JP3625000009 TOKUYAMA CORP. 0.292 EUR
TOR1 XFRA JP3621000003 TORAY IND. 0.067 EUR
TO7 XFRA JP3619800000 TOYOBO CO. 0.334 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. 0.167 EUR
T62 XFRA JP3599000001 TOHO ZINC 0.417 EUR
T41 XFRA JP3597800006 TOBU RAILWAY 0.167 EUR
TO4 XFRA JP3596200000 TOTO LTD 0.376 EUR
TOS XFRA JP3595200001 TOSOH CORP. 0.234 EUR
TECA XFRA JP3594000006 TOSHIBA TEC CORP. 0.334 EUR
TOA XFRA JP3592600005 TOSHIBA MACHINE CO. LTD. 0.355 EUR
TSE1 XFRA JP3592200004 TOSHIBA CORP. 0.083 EUR
TOK XFRA JP3579800008 TOKYO STEEL MFG 0.067 EUR
01T XFRA JP3574200006 TOKYU CORP. 0.092 EUR
TOG XFRA JP3573000001 TOKYO GAS CO. LTD 0.250 EUR
TKY XFRA JP3571400005 TOKYO ELECTRON LTD 2.446 EUR
TCW XFRA JP3567410000 TOKYU CONSTRUCTION CO.LTD 0.167 EUR
JAP XFRA JP3566800003 CENTRAL JAP RWY 0.626 EUR
TOE XFRA JP3560000006 TOEI CO. LTD 0.334 EUR
TWA XFRA JP3555700008 TOWA CORP. 0.134 EUR
TQ2 XFRA JP3554400006 TOYO KANETSU 0.835 EUR
DNO XFRA JP3551500006 DENSO CORP. 0.584 EUR
FJG XFRA JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.334 EUR
DIK XFRA JP3549600009 DENKA CO., LTD. 0.543 EUR