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 TEW XFRA JP3545160008 TESEC CORP. 0.083 EUR TIJ XFRA JP3544000007 TEIJIN LTD 0.249 EUR TZ6 XFRA JP3539220008 T + D HOLDINGS INC. 0.183 EUR TD4 XFRA JP3539000004 TDC SOFT INC. 0.200 EUR TDK XFRA JP3538800008 TDK CORP. 0.748 EUR T3O XFRA JP3538400007 TOC CO. LTD 0.042 EUR TSB XFRA JP3535400000 TSUBAKIMOTO CHAIN 0.499 EUR 0C2 XFRA JP3526600006 CHUBU EL. PWR 0.208 EUR UGO XFRA JP3521000004 CHUGOKU BK LTD 0.091 EUR DWH XFRA JP3505000004 DAIWA HOUSE IND. 0.499 EUR DSE XFRA JP3502200003 DAIWA SEC. GRP INC. 0.075 EUR DW1 XFRA JP3500610005 RESONA HOLDINGS INC. 0.087 EUR DIP XFRA JP3496400007 KDDI CORP. 0.499 EUR DPM XFRA JP3495000006 SUMITOMO DAINIPPON PHARMA 0.116 EUR DAO XFRA JP3494600004 SCREEN HOLDINGS CO. LTD. 0.383 EUR DNP XFRA JP3493800001 DAI NIPPON PRINTG 0.266 EUR DDL XFRA JP3491000000 DAIDO STEEL 0.541 EUR 4D7 XFRA JP3486800000 DAITO TR. CONSTR. 2.561 EUR DKI XFRA JP3481800005 DAIKIN IND. LTD 0.665 EUR QHH XFRA JP3476480003 DAI-ICHI LIFE HOLDINGS 0.516 EUR D4S XFRA JP3475350009 DAIICHI SANKYO CO. LTD 0.291 EUR TDJ XFRA JP3468820000 TANAKA CO. LTD 0.150 EUR TDC XFRA JP3467200006 TAC CO. LTD 0.025 EUR TKD XFRA JP3463000004 TAKEDA PHARM.CO.LTD. 0.748 EUR TC6 XFRA JP3462680004 TAKEEI CORP. 0.083 EUR TDI XFRA JP3460800000 TAKARA LEBEN CO.LTD. 0.108 EUR TF2 XFRA JP3460200003 TAKARA BIO INC. 0.067 EUR TKS XFRA JP3460000007 TAKARA STANDARD 0.141 EUR TAX XFRA JP3459600007 TAKARA HLDGS 0.166 EUR TDF XFRA JP3457750002 TAKANO CO. LTD 0.133 EUR TYC1 XFRA JP3452000007 TAIYO YUDEN CO. LTD 0.125 EUR TIE XFRA JP3449020001 TAIHEIYO CEMENT 0.249 EUR PYV XFRA JP3448000004 PAC. MET. CO. LTD 0.374 EUR TKK1 XFRA JP3443600006 TAISEI CORP. 0.541 EUR DPR XFRA JP3440400004 DAIO PAPER CORP. 0.046 EUR