FOLGENDE WERTPAPIERE WERDEN AM 29.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.06.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.875 EUR NI7 XFRA JP3749400002 NIPPON PAINT HLDGS CO.LTD 0.183 EUR NPG XFRA JP3733400000 NIPPON EL. GLASS 0.417 EUR JAT XFRA JP3726800000 JAPAN TOBACCO 0.642 EUR NPV XFRA JP3690400001 NIPPON CARBON 0.833 EUR NBO XFRA JP3678000005 NISSHINBO HOLDINGS INC. 0.125 EUR NKO XFRA JP3668000007 NIKKISO CO. LTD 0.083 EUR 3N8 XFRA JP3651210001 NABTESCO CORP. 0.342 EUR QJE XFRA JP3639650005 PAN PACIFIC INT.HLDG.CORP 0.071 EUR TYR XFRA JP3610600003 TOYO TIRE CORP. 0.167 EUR TO5 XFRA JP3606600009 TOYO INK SC HLDGS CO.LTD. 0.375 EUR TOA XFRA JP3592600005 SHIBAURA MACHINE CO. LTD. 1.036 EUR T6R XFRA JP3582600007 TOKYO TATEMONO 0.183 EUR 7TC XFRA JP3560800009 TOKAI CARBON 0.200 EUR ISW XFRA JP3551530003 INFORM. SVCS INTL-DENTSU 0.358 EUR DEN XFRA JP3551520004 DENTSU GROUP INC. 0.396 EUR TO6 XFRA JP3538450002 TOW CO. LTD 0.071 EUR DPN XFRA JP3493400000 DIC CORP. 0.458 EUR SWD XFRA JP3368000000 SHOWA DENKO K.K. 0.500 EUR 5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.329 EUR SHM XFRA JP3358000002 SHIMANO INC. 0.646 EUR SHD XFRA JP3351600006 SHISEIDO CO. LTD 0.250 EUR CB4 XFRA JP3346300001 CAC HOLDINGS CORP. 0.250 EUR S3X XFRA JP3322930003 SUMCO CORP. 0.150 EUR KOY XFRA JP3301100008 KOBAYASHI PHARMACEUT. 0.283 EUR I8U XFRA JP3294460005 INPEX CORP. 0.100 EUR V3U XFRA JP3274070006 GREE INC. 0.083 EUR KUY XFRA JP3269600007 KURARAY CO. LTD YN 50 0.175 EUR KUO1 XFRA JP3266400005 KUBOTA CORP. 0.150 EUR KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.271 EUR KY4 XFRA JP3256000005 KYOWA KIRIN CO. LTD. 0.183 EUR CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.250 EUR CNN1 XFRA JP3242800005 CANON INC. 0.667 EUR DCV XFRA JP3213400009 ADVANEX INC. 0.083 EUR KAO XFRA JP3205800000 KAO CORP. 0.583 EUR