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 EPK XFRA JP3169800004 ENPLAS CORP. 0.125 EUR MBO XFRA JP3167480007 MTI LTD. 0.067 EUR FCV XFRA JP3166900005 F.C.C. CO. LTD 0.242 EUR NT5 XFRA JP3165700000 NTT DATA CORP. 0.075 EUR MCN XFRA JP3165650007 NTT DOCOMO INC. 0.501 EUR NTN XFRA JP3165600002 NTN CORP. 0.042 EUR ANK XFRA JP3165000005 SOMPO HOLDINGS INC. 0.626 EUR EI4 XFRA JP3164630000 SQUARE ENIX HLDGS CO.LTD. 0.275 EUR QMC XFRA JP3162600005 SMC CORP. 1.670 EUR AX8 XFRA JP3160950006 AVEX INC. 0.209 EUR 0AW XFRA JP3160670000 AIR WATER INC. 0.167 EUR EII XFRA JP3160400002 EISAI CO. LTD 0.668 EUR ACK XFRA JP3160300004 FUJI OIL CO. LTD. 0.083 EUR UBE XFRA JP3158800007 UBE IND. LTD 0.376 EUR IMB XFRA JP3153900000 IMPRESS HOLDINGS INC. 0.021 EUR I6I XFRA JP3152820001 INTERNET INITIATIVE JAPAN 0.113 EUR IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.050 EUR IBI XFRA JP3148800000 IBIDEN CO.LTD 0.167 EUR IOC XFRA JP3143600009 ITOCHU CORP. 0.355 EUR I7B XFRA JP3142500002 IDEMITSU KOSAN CO. LTD 0.668 EUR ISU XFRA JP3137200006 ISUZU MOTORS LTD 0.159 EUR IWJ XFRA JP3134800006 IHI CORP. 0.334 EUR EMO XFRA JP3130200003 EM HOLDINGS CO. 0.046 EUR ALE XFRA JP3126400005 ALPS ALPLINE CO. LTD. 0.083 EUR AN5 XFRA JP3126330004 ALPHA SYSTEMS INC. 0.376 EUR VAN XFRA JP3122400009 ADVANTEST CORP. 0.284 EUR AJI XFRA JP3119600009 AJINOMOTO 0.134 EUR ASAA XFRA JP3111200006 ASAHI KASEI 0.134 EUR AK5 XFRA JP3108600002 ACOM CO. LTD 0.017 EUR IE7 XFRA JP3105000008 INES CORP. 0.125 EUR AKN XFRA JP3102000001 AISIN SEIKI CO. LTD 0.501 EUR JUA XFRA JP3027680002 JAPAN REAL EST.INVESTM. 85.984 EUR RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.018 EUR DGK XFRA JP3549070005 DIGITAL GARAGE INC. 0.317 EUR AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.259 EUR