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 SB3 XFRA JP3436150001 SB TECHNOLOGY CORP. 0.083 EUR ZOF XFRA JP3436120004 SBI HOLDINGS INC. 0.665 EUR SFT XFRA JP3436100006 SOFTBANK GROUP CORP. 0.183 EUR 3SY XFRA JP3435350008 SONY FINANCIAL HLDG INC. 0.582 EUR SON1 XFRA JP3435000009 SONY CORP. 0.208 EUR ANCA XFRA JP3429800000 ANA HOLDINGS INC. 0.624 EUR DF6 XFRA JP3425600008 CENTRAL SPORTS CO.LTD. 0.324 EUR XSC XFRA JP3421800008 SECOM CO. LTD 0.707 EUR JP9 XFRA JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.208 EUR SUI XFRA JP3419400001 SEKISUI CHEM. 0.191 EUR RYU XFRA JP3419050004 SEGA SAMMY HOLDINGS INC. 0.166 EUR XSE XFRA JP3415400005 SEINO HLDGS CO.LTD. 0.191 EUR SE7 XFRA JP3414750004 SEIKO EPSON CORP. 0.258 EUR RL2 XFRA JP3409000001 SUMITOMO RTY DEV. 0.158 EUR SMO XFRA JP3407400005 SUMITOMO EL.IND. 0.200 EUR SSM1 XFRA JP3405400007 SUMITOMO HEAVY 0.291 EUR SUMA XFRA JP3404600003 SUMITOMO CORP. 0.291 EUR S19 XFRA JP3402600005 SUMITOMO MET.MNG 0.241 EUR SMM XFRA JP3401400001 SUMITOMO CHEM. 0.050 EUR SU2 XFRA JP3400900001 SUMITOMO OSAKA CEM. 0.499 EUR QSU XFRA JP3400400002 SCSK CORP. 0.541 EUR SLO XFRA JP3399720006 STELLA CHEMIFA CORP 0.191 EUR STAA XFRA JP3399400005 STANLEY EL. 0.208 EUR ZU1 XFRA JP3398000004 SUZUKEN CO LTD 0.333 EUR SUK XFRA JP3397200001 SUZUKI MOTOR 0.308 EUR SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 0.075 EUR JB2 XFRA JP3390250003 JALUX INC. 0.541 EUR JAF XFRA JP3389900006 JAFCO 0.948 EUR JSY XFRA JP3388450003 JUSTSYSTEMS CORP 0.042 EUR JHJ XFRA JP3386450005 JXTG HOLDINGS INC. 0.091 EUR JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.083 EUR JYR XFRA JP3385980002 JSR CORP. 0.249 EUR G9Y XFRA JP3385820000 GS YUASA CORP. 0.291 EUR NPS XFRA JP3381000003 NIPPON STEEL CORP. 0.083 EUR YB3 XFRA JP3379950003 SHIN NIPPON BIOMED.LAB. 0.042 EUR