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 MIH XFRA JP3900000005 MITSUBISHI HEAVY 0.624 EUR MMO XFRA JP3899800001 MITSUBISHI MOTORS 0.083 EUR MES XFRA JP3899600005 MITSUBISHI EST. 0.133 EUR MBI XFRA JP3898400001 MITSUBISHI CORP. 0.566 EUR M3C XFRA JP3897700005 MITSUBISHI CHEM. HLDGS 0.166 EUR MUG XFRA JP3896800004 MITSUBISHI GAS CHEMICAL 0.291 EUR 4HP XFRA JP3894900004 ISETAN MITSUKOSHI HLDGS 0.050 EUR MTS1 XFRA JP3893600001 MITSUI + CO. 0.333 EUR MFU XFRA JP3893200000 MITSUI FUDOSAN LTD 0.183 EUR MIU XFRA JP3892100003 SUMITOMO MITSUI TR.HLDGS 0.624 EUR XMF XFRA JP3890350006 SUMITOMO MITSUI FINL GRP 0.748 EUR 59M XFRA JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.624 EUR NJ2 XFRA JP3889610006 NIPPON COKE+ENGINE.CO.LTD 0.008 EUR MMG XFRA JP3888400003 MITSUI MNG SMELTG 0.582 EUR MSI XFRA JP3888300005 MITSUI CHEMICALS 0.416 EUR MZ8 XFRA JP3885780001 MIZUHO FINL GROUP 0.031 EUR MD9 XFRA JP3879400004 MANDOM CORP. 0.258 EUR MARA XFRA JP3877600001 MARUBENI CORP. 0.146 EUR MUI XFRA JP3870400003 MARUI GROUP CO. LTD. 0.241 EUR NNL XFRA JP3869970008 MONEX GROUP INC. 0.022 EUR MZA XFRA JP3868400007 MAZDA MOTOR CORP 0.166 EUR MAT1 XFRA JP3866800000 PANASONIC CORP. 0.125 EUR MTW XFRA JP3863800003 MATSUI SECURITIES CO. LTD 0.187 EUR HDM XFRA JP3854600008 HONDA MOTOR 0.233 EUR HOD XFRA JP3845800006 HOSIDEN CORP. 0.125 EUR HPE XFRA JP3841800000 HOKUETSU 0.050 EUR HYB XFRA JP3837800006 HOYA CORP. 0.374 EUR BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.208 EUR HZJ XFRA JP3834800009 HEIWA REAL ESTATE 0.208 EUR HWC XFRA JP3834200002 HEIWA CORP. 0.333 EUR BI5 XFRA JP3830000000 BROTHER IND. 0.249 EUR FBB XFRA JP3827600002 FURUKAWA BATTERY 0.108 EUR FKA XFRA JP3827200001 FURUKAWA ELECTRIC CO.LTD. 0.707 EUR F4M XFRA JP3826900007 UACJ CORP. 0.166 EUR FUR XFRA JP3826800009 FURUKAWA CO. 0.416 EUR