FOLGENDE WERTPAPIERE WERDEN AM 27.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
YPH XFRA JP3942400007 ASTELLAS PHARMA INC. 0.152 EUR
YMT XFRA JP3940400009 YAMATO KOGYO CO.LTD 0.200 EUR
YTT XFRA JP3940000007 YAMATO HLDGS CO.LTD. 0.112 EUR
YME XFRA JP3939000000 YAMADA DENKI CO. 0.104 EUR
YMK XFRA JP3937200008 AZBIL CORP. 0.184 EUR
YOJ XFRA JP3933800009 YAHOO JAPAN CORP. 0.071 EUR
MO8 XFRA JP3926800008 MORINAGA MILK IND. 0.400 EUR
MFY XFRA JP3922800002 MOCHIDA PHARM. 0.641 EUR
MMK XFRA JP3922200005 RELIA INC. 0.144 EUR
MJP XFRA JP3922100007 MORNINGSTAR JAPAN 0.060 EUR
MHC XFRA JP3920860008 MEGACHIPS CORP. 0.136 EUR
MW7 XFRA JP3919800007 MEIDENSHA CORP. 0.200 EUR
3M0 XFRA JP3918000005 MEIJI HOLDINGS CO.LTD 0.520 EUR
MEC XFRA JP3915350007 MEIKO ELECTRONICS 0.040 EUR
MH6 XFRA JP3910660004 TOKIO MARINE HOLDINGS INC 0.721 EUR
MEA XFRA JP3906000009 MINEBEA MITSUMI INC. 0.112 EUR
MIZ XFRA JP3905200006 MIZUNO CORP. 0.200 EUR
MUJ XFRA JP3903000002 MITSUBISHI MAT. 0.320 EUR
MFZ XFRA JP3902900004 MITSUBISHI UFJ FINL GRP 0.088 EUR
MIE1 XFRA JP3902400005 MITSUBISHI EL. CORP. 0.208 EUR
MIB XFRA JP3902000003 MITSUBISHI LOGISTICS 0.240 EUR
MPX XFRA JP3901200000 MITSUBISHI PAPER M. 0.040 EUR
MIH XFRA JP3900000005 MITSUBISHI HEAVY 0.520 EUR
MMO XFRA JP3899800001 MITSUBISHI MOTORS 0.080 EUR
MES XFRA JP3899600005 MITSUBISHI EST. 0.104 EUR
MBI XFRA JP3898400001 MITSUBISHI CORP. 0.504 EUR
M3C XFRA JP3897700005 MITSUBISHI CHEM. HLDGS 0.160 EUR
MUG XFRA JP3896800004 MITSUBISHI GAS CHEMICAL 0.280 EUR
4HP XFRA JP3894900004 ISETAN MITSUKOSHI HLDGS 0.048 EUR
MTS1 XFRA JP3893600001 MITSUI + CO. 0.320 EUR
MFU XFRA JP3893200000 MITSUI FUDOSAN LTD 0.160 EUR
MIU XFRA JP3892100003 SUMITOMO MITSUI TR.HLDGS 0.601 EUR
XMF XFRA JP3890350006 SUMITOMO MITSUI FINL GRP 0.681 EUR
59M XFRA JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.561 EUR
NJ2 XFRA JP3889610006 NIPPON COKE+ENGINE.CO.LTD 0.024 EUR