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 MIB XFRA JP3902000003 MITSUBISHI LOGISTICS 0.250 EUR MPX XFRA JP3901200000 MITSUBISHI PAPER M. 0.042 EUR MIH XFRA JP3900000005 MITSUBISHI HEAVY 0.626 EUR MMO XFRA JP3899800001 MITSUBISHI MOTORS 0.083 EUR MES XFRA JP3899600005 MITSUBISHI EST. 0.134 EUR MBI XFRA JP3898400001 MITSUBISHI CORP. 0.568 EUR M3C XFRA JP3897700005 MITSUBISHI CHEM. HLDGS 0.167 EUR MUG XFRA JP3896800004 MITSUBISHI GAS CHEMICAL 0.292 EUR 4HP XFRA JP3894900004 ISETAN MITSUKOSHI HLDGS 0.050 EUR MTS1 XFRA JP3893600001 MITSUI + CO. 0.334 EUR MFU XFRA JP3893200000 MITSUI FUDOSAN LTD 0.184 EUR MIU XFRA JP3892100003 SUMITOMO MITSUI TR.HLDGS 0.626 EUR XMF XFRA JP3890350006 SUMITOMO MITSUI FINL GRP 0.751 EUR 59M XFRA JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.626 EUR NJ2 XFRA JP3889610006 NIPPON COKE+ENGINE.CO.LTD 0.008 EUR MMG XFRA JP3888400003 MITSUI MNG SMELTG 0.584 EUR MSI XFRA JP3888300005 MITSUI CHEMICALS 0.417 EUR MZ8 XFRA JP3885780001 MIZUHO FINL GROUP 0.031 EUR MD9 XFRA JP3879400004 MANDOM CORP. 0.259 EUR MARA XFRA JP3877600001 MARUBENI CORP. 0.146 EUR MUI XFRA JP3870400003 MARUI GROUP CO. LTD. 0.242 EUR NNL XFRA JP3869970008 MONEX GROUP INC. 0.023 EUR MZA XFRA JP3868400007 MAZDA MOTOR CORP 0.167 EUR MAT1 XFRA JP3866800000 PANASONIC CORP. 0.125 EUR MTW XFRA JP3863800003 MATSUI SECURITIES CO. LTD 0.188 EUR HDM XFRA JP3854600008 HONDA MOTOR 0.234 EUR HOD XFRA JP3845800006 HOSIDEN CORP. 0.125 EUR HPE XFRA JP3841800000 HOKUETSU 0.050 EUR HYB XFRA JP3837800006 HOYA CORP. 0.376 EUR BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.209 EUR HZJ XFRA JP3834800009 HEIWA REAL ESTATE 0.209 EUR HWC XFRA JP3834200002 HEIWA CORP. 0.334 EUR BI5 XFRA JP3830000000 BROTHER IND. 0.250 EUR FBB XFRA JP3827600002 FURUKAWA BATTERY 0.109 EUR FKA XFRA JP3827200001 FURUKAWA ELECTRIC CO.LTD. 0.710 EUR