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 TKK1 XFRA JP3443600006 TAISEI CORP. 0.543 EUR DPR XFRA JP3440400004 DAIO PAPER CORP. 0.046 EUR SB3 XFRA JP3436150001 SB TECHNOLOGY CORP. 0.083 EUR ZOF XFRA JP3436120004 SBI HOLDINGS INC. 0.668 EUR SFT XFRA JP3436100006 SOFTBANK GROUP CORP. 0.184 EUR 3SY XFRA JP3435350008 SONY FINANCIAL HLDG INC. 0.584 EUR SON1 XFRA JP3435000009 SONY CORP. 0.209 EUR ANCA XFRA JP3429800000 ANA HOLDINGS INC. 0.626 EUR DF6 XFRA JP3425600008 CENTRAL SPORTS CO.LTD. 0.326 EUR XSC XFRA JP3421800008 SECOM CO. LTD 0.710 EUR JP9 XFRA JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.209 EUR SUI XFRA JP3419400001 SEKISUI CHEM. 0.192 EUR RYU XFRA JP3419050004 SEGA SAMMY HOLDINGS INC. 0.167 EUR XSE XFRA JP3415400005 SEINO HLDGS CO.LTD. 0.192 EUR SE7 XFRA JP3414750004 SEIKO EPSON CORP. 0.259 EUR RL2 XFRA JP3409000001 SUMITOMO RTY DEV. 0.159 EUR SMO XFRA JP3407400005 SUMITOMO EL.IND. 0.200 EUR S5M XFRA JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.042 EUR SSM1 XFRA JP3405400007 SUMITOMO HEAVY 0.292 EUR SUMA XFRA JP3404600003 SUMITOMO CORP. 0.292 EUR S19 XFRA JP3402600005 SUMITOMO MET.MNG 0.242 EUR SMM XFRA JP3401400001 SUMITOMO CHEM. 0.050 EUR SU2 XFRA JP3400900001 SUMITOMO OSAKA CEM. 0.501 EUR QSU XFRA JP3400400002 SCSK CORP. 0.543 EUR SLO XFRA JP3399720006 STELLA CHEMIFA CORP 0.192 EUR STAA XFRA JP3399400005 STANLEY EL. 0.209 EUR ZU1 XFRA JP3398000004 SUZUKEN CO LTD 0.334 EUR SUK XFRA JP3397200001 SUZUKI MOTOR 0.309 EUR SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 0.075 EUR JB2 XFRA JP3390250003 JALUX INC. 0.543 EUR JAF XFRA JP3389900006 JAFCO 0.952 EUR JSY XFRA JP3388450003 JUSTSYSTEMS CORP 0.042 EUR JHJ XFRA JP3386450005 JXTG HOLDINGS INC. 0.092 EUR JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.083 EUR JYR XFRA JP3385980002 JSR CORP. 0.250 EUR