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 CBR XFRA JP3511800009 CHIBA BK LTD 0.083 EUR CS7 XFRA JP3305530002 COMSYS HLDGS CORP. 0.333 EUR N9L XFRA JP3700200003 NIPPON LIGHT MET. HLDGS 0.042 EUR 4FK XFRA JP3805010000 FUKUOKA FINL GROUP 0.353 EUR 71N XFRA JP3718800000 NIPPON SUISAN 0.037 EUR 1Y0 XFRA JP3936400005 YAMASHINA 0.008 EUR OSK XFRA JP3183200009 JAPAN EXCHANGE GROUP INC. 0.249 EUR OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.064 EUR 3B6A XFRA CA1348082035 CANACOL ENERGY LTD 0.034 EUR 2CJ XFRA JP3246400000 KYUSHU EL. PWR 0.125 EUR 0H2 XFRA JP3791800000 MAXELL HOLDINGS LTD. 0.150 EUR 0S7 XFRA JP3105220002 SEVEN BANK LTD. 0.046 EUR TKDA XFRA US8740602052 TAKEDA PHARM.SPON.ADR/1/2 H7M XFRA JP3786200000 HITACHI MET. 0.108 EUR SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.109 EUR 2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.090 EUR 72S XFRA JP3889200006 SUMITOMO MITSUI CONSTR. 0.200 EUR 1RH XFRA JP3970300004 RECRUIT HOLDINGS CO.LTD 0.125 EUR 7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.042 EUR 50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.125 EUR JAL XFRA JP3705200008 JAPAN AIRLINES CO. LTD 0.457 EUR 6MN XFRA JP3876600002 MARUHA NICHIRO CORP. 0.333 EUR 3I0 XFRA US76169C1009 REXFORD IND.REALTY DL-,01 0.196 EUR L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.226 EUR 9EL XFRA JP3168200008 ELECOM CO. LTD 0.258 EUR S97 XFRA CA8051121090 SAVARIA CORP. 0.025 EUR 293 XFRA US55303A1051 MGM GROWTH PROPERTIES A 0.433 EUR YAR XFRA US03064D1081 AMERICOLD RLTY TR. DL-,01 0.192 EUR SAR XFRA JP3399310006 ZOZO INC. 0.150 EUR 6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.032 EUR 6DX XFRA JP3548770001 DEXERIALS CORP. 0.141 EUR F5M XFRA JP3809200003 FUJI CORP. 0.249 EUR 2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR UM3 XFRA JP3944330004 UMC ELECTRONICS CO. LTD 0.125 EUR 0YX XFRA JP3351100007 SYSMEX CORP. 0.299 EUR